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 |
|---|---|---|---|---|---|---|---|---|
| — | VS TRUST | $0 | 0.00% | 0 | -123,986 | -100.0% | -$300.42万 | 清仓 |
| — | CIVITAS RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -110,400 | -100.0% | -$299.07万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -181,680 | -100.0% | -$297.41万 | 清仓 |
| — | AMCOR PLC 看跌期权 | $0 | 0.00% | 0 | -71,100 | -100.0% | -$296.49万 | 清仓 |
| LDUR | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSM | BLACK STONE MINERALS L P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -48,524 | -100.0% | -$290.80万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTH | LIFE TIME GROUP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BH | BIGLARI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS PLC 看跌期权 | $0 | 0.00% | 0 | -133,300 | -100.0% | -$287.26万 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -232,019 | -100.0% | -$286.78万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLI | HOULIHAN LOKEY INC 看跌期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$283.93万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIFEMD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -209,944 | -100.0% | -$281.12万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBVT | DBV TECHNOLOGIES S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -42,831 | -100.0% | -$274.68万 | 清仓 |
| EGP | EASTGROUP PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$272.55万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -410,784 | -100.0% | -$271.53万 | 清仓 |
| FMDE | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWI | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -75,283 | -100.0% | -$270.42万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -63,649 | -100.0% | -$270.13万 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -46,600 | -100.0% | -$269.91万 | 清仓 |
| — | VOLATILITY SHS TR 看跌期权 | $0 | 0.00% | 0 | -419,900 | -100.0% | -$267.90万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看涨期权 | $0 | 0.00% | 0 | -204,000 | -100.0% | -$267.65万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -456,600 | -100.0% | -$264.37万 | 清仓 |
| — | VOLATILITY SHS TR 看涨期权 | $0 | 0.00% | 0 | -413,900 | -100.0% | -$264.07万 | 清仓 |
| HEWJ | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -56,808 | -100.0% | -$260.64万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -487,863 | -100.0% | -$260.52万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -124,871 | -100.0% | -$258.98万 | 清仓 |
| — | AMCOR PLC 看涨期权 | $0 | 0.00% | 0 | -61,560 | -100.0% | -$256.71万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -13,714 | -100.0% | -$253.76万 | 清仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -61,294 | -100.0% | -$250.45万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -137,070 | -100.0% | -$248.92万 | 清仓 |
| MDYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -26,609 | -100.0% | -$245.95万 | 清仓 |
| FSML | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EUSA | ISHARES INC | $0 | 0.00% | 0 | -23,563 | -100.0% | -$243.57万 | 清仓 |
| ALG | ALAMO GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHDG | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC 看涨期权 | $0 | 0.00% | 0 | -143,700 | -100.0% | -$240.70万 | 清仓 |
| GSSC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -31,749 | -100.0% | -$240.12万 | 清仓 |
| IEP | ICAHN ENTERPRISES LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYI | NEOS ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVRG | EVERGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HFWA | HERITAGE FINL CORP WASH | $0 | 0.00% | 0 | -98,557 | -100.0% | -$233.09万 | 清仓 |
| — | MIND MEDICINE MINDMED INC 看跌期权 | $0 | 0.00% | 0 | -173,500 | -100.0% | -$232.32万 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -43,178 | -100.0% | -$224.53万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -582,800 | -100.0% | -$224.38万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -145,208 | -100.0% | -$222.02万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAL | AMALGAMATED FINANCIAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -704,787 | -100.0% | -$218.48万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -48,875 | -100.0% | -$217.35万 | 清仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $0 | 0.00% | 0 | -19,908 | -100.0% | -$215.91万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -184,202 | -100.0% | -$214.23万 | 清仓 |
| — | COHEN & STEERS ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEPN | SEPTERNA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWI | ISHARES INC | $0 | 0.00% | 0 | -38,512 | -100.0% | -$209.24万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -39,085 | -100.0% | -$207.85万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -51,164 | -100.0% | -$205.22万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -457,682 | -100.0% | -$201.84万 | 清仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -72,982 | -100.0% | -$200.77万 | 清仓 |
| QEFA | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -73,700 | -100.0% | -$199.65万 | 清仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TURF | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -68,507 | -100.0% | -$198.75万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -218,457 | -100.0% | -$197.70万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -264,120 | -100.0% | -$196.51万 | 清仓 |
| MSIF | MSC INCOME FUND INC | $0 | 0.00% | 0 | -148,592 | -100.0% | -$195.25万 | 清仓 |
| USD | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -40,771 | -100.0% | -$195.09万 | 清仓 |
| FCN | FTI CONSULTING INC 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$194.75万 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -94,033 | -100.0% | -$194.08万 | 清仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -117,500 | -100.0% | -$193.05万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -111,600 | -100.0% | -$192.29万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -15,506 | -100.0% | -$191.20万 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | -51,698 | -100.0% | -$190.40万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -139,451 | -100.0% | -$188.26万 | 清仓 |
| FCOM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -25,687 | -100.0% | -$188.23万 | 清仓 |