CITADEL ADVISORS LLC
MIAMI FL · SEC CIK 0001423053
$6,184.73亿2026Q1 申报市值
12,857持仓数
21.8%前十大占比 · 第一大 3.9%
1561 / 1298新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$26.04亿
META 加仓+$5.89亿
MU 加仓+$5.22亿
WARNER BROS DISC 加仓+$4.83亿
MA 加仓+$4.71亿
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$12.57亿
V 减仓-$11.82亿
SPY 减仓-$11.80亿
LRCX 减仓-$6.68亿
GLD 减仓-$6.51亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -290,052 | -100.0% | -$2,567.25万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -73,384 | -100.0% | -$2,460.35万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -109,900 | -100.0% | -$2,020.62万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -591,802 | -100.0% | -$2,004.43万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -661,800 | -100.0% | -$2,001.28万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -193,500 | -100.0% | -$1,965.19万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -432,248 | -100.0% | -$1,943.82万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -48,395 | -100.0% | -$1,807.26万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -589,400 | -100.0% | -$1,782.35万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -1,305,067 | -100.0% | -$1,723.99万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -392,988 | -100.0% | -$1,683.56万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -770,232 | -100.0% | -$1,659.85万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -326,574 | -100.0% | -$1,506.81万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看涨期权 | $0 | 0.00% | 0 | -33,700 | -100.0% | -$1,503.22万 | 清仓 |
| GSID | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -508,567 | -100.0% | -$1,482.98万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -928,021 | -100.0% | -$1,471.84万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -1,563,611 | -100.0% | -$1,411.94万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -209,781 | -100.0% | -$1,383.72万 | 清仓 |
| EWP | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -8,850,000 | -100.0% | -$1,343.86万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -319,249 | -100.0% | -$1,337.33万 | 清仓 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULST | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -841,990 | -100.0% | -$1,313.50万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -5,151,988 | -100.0% | -$1,298.30万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -945,195 | -100.0% | -$1,295.86万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -1,359,613 | -100.0% | -$1,267.16万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -490,966 | -100.0% | -$1,264.24万 | 清仓 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | -204,099 | -100.0% | -$1,252.35万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -1,367,000 | -100.0% | -$1,234.40万 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X 看涨期权 | $0 | 0.00% | 0 | -754,900 | -100.0% | -$1,177.64万 | 清仓 |
| CPER | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -89,175 | -100.0% | -$1,169.62万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -255,492 | -100.0% | -$1,146.39万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,115.15万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSK | GSK PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -126,168 | -100.0% | -$1,044.92万 | 清仓 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -120,200 | -100.0% | -$1,044.90万 | 清仓 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -3,293,050 | -100.0% | -$1,030.72万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -378,046 | -100.0% | -$1,024.13万 | 清仓 |
| FXY | INVESCO CURRENCYSHARES JAPAN | $0 | 0.00% | 0 | -171,020 | -100.0% | -$1,003.37万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -143,806 | -100.0% | -$994.56万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL PMTS INC | $0 | 0.00% | 0 | -11,000,000 | -100.0% | -$987.96万 | 清仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -44,200 | -100.0% | -$976.33万 | 清仓 |
| — | NEW GOLD INC CDA 看涨期权 | $0 | 0.00% | 0 | -1,090,800 | -100.0% | -$950.09万 | 清仓 |
| — | FUBOTV INC 看跌期权 | $0 | 0.00% | 0 | -3,743,300 | -100.0% | -$943.31万 | 清仓 |
| RHI | ROBERT HALF INC. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -306,489 | -100.0% | -$925.60万 | 清仓 |
| DBEF | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -134,368 | -100.0% | -$880.24万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFGR | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -325,095 | -100.0% | -$858.90万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -268,943 | -100.0% | -$853.09万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -83,025 | -100.0% | -$843.20万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EZA | ISHARES INC | $0 | 0.00% | 0 | -118,603 | -100.0% | -$815.99万 | 清仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -36,800 | -100.0% | -$812.88万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE 看跌期权 | $0 | 0.00% | 0 | -213,100 | -100.0% | -$811.27万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -184,016 | -100.0% | -$767.35万 | 清仓 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -2,427,630 | -100.0% | -$759.85万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -357,021 | -100.0% | -$749.74万 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -10,102,700 | -100.0% | -$745.58万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK MONTREAL QUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -358,036 | -100.0% | -$694.95万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |