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 |
|---|---|---|---|---|---|---|---|---|
| VTES | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -18,399 | -100.0% | -$186.89万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFST | SOUTHERN FIRST BANCSHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -365,040 | -100.0% | -$183.98万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -50,062 | -100.0% | -$183.63万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $0 | 0.00% | 0 | -922,896 | -100.0% | -$182.73万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -16,309 | -100.0% | -$181.94万 | 清仓 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | -68,314 | -100.0% | -$179.73万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -116,684 | -100.0% | -$179.46万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC 看涨期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$178.42万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFA | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -19,322 | -100.0% | -$175.85万 | 清仓 |
| SPBO | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -101,400 | -100.0% | -$174.71万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -34,869 | -100.0% | -$174.52万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -59,310 | -100.0% | -$174.16万 | 清仓 |
| NAIL | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIREN ETF TR | $0 | 0.00% | 0 | -22,770 | -100.0% | -$173.58万 | 清仓 |
| BOXX | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GKAT | ADVISORS SER TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -65,736 | -100.0% | -$169.73万 | 清仓 |
| USPH | U S PHYSICAL THERAPY 看涨期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$167.89万 | 清仓 |
| KYIV | KYIVSTAR GROUP LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EUROSEAS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRIVE INC 看跌期权 | $0 | 0.00% | 0 | -2,197,100 | -100.0% | -$162.15万 | 清仓 |
| INTW | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -37,575 | -100.0% | -$162.14万 | 清仓 |
| FMAT | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBTL | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -20,251 | -100.0% | -$159.27万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -67,377 | -100.0% | -$158.94万 | 清仓 |
| ENFR | ALPS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP 看涨期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$156.16万 | 清仓 |
| AMDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -134,100 | -100.0% | -$152.87万 | 清仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -12,118 | -100.0% | -$152.66万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -17,524 | -100.0% | -$152.65万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -111,562 | -100.0% | -$152.53万 | 清仓 |
| VOLT | TEMA ETF TRUST | $0 | 0.00% | 0 | -52,518 | -100.0% | -$151.91万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -50,217 | -100.0% | -$151.91万 | 清仓 |
| — | VANGUARD FIXED INCOME SECS F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HUMACYTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIN | DINE BRANDS GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VC | VISTEON CORP 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$150.26万 | 清仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -113,555 | -100.0% | -$148.64万 | 清仓 |
| ANAB | ANAPTYSBIO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNPE | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TERRA INNOVATUM GLOBAL NV | $0 | 0.00% | 0 | -316,048 | -100.0% | -$146.01万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -326,510 | -100.0% | -$145.30万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RAPT THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$143.61万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -10,405 | -100.0% | -$143.19万 | 清仓 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -192,400 | -100.0% | -$143.15万 | 清仓 |
| — | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FELG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LUFAX HOLDING LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCY | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -63,811 | -100.0% | -$138.21万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION 看跌期权 | $0 | 0.00% | 0 | -34,700 | -100.0% | -$138.04万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPFI | OPPFI INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIVB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSPA | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -31,812 | -100.0% | -$136.09万 | 清仓 |
| CLDT | CHATHAM LODGING TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCRI | MONARCH CASINO & RESORT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -118,100 | -100.0% | -$134.63万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$134.38万 | 清仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -20,043 | -100.0% | -$133.73万 | 清仓 |
| GBCI | GLACIER BANCORP INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPEU | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -25,544 | -100.0% | -$133.16万 | 清仓 |
| TRUP | TRUPANION INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBI | RBB FUND TRUST | $0 | 0.00% | 0 | -23,040 | -100.0% | -$130.37万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -23,749 | -100.0% | -$129.91万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -38,549 | -100.0% | -$128.19万 | 清仓 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP 看涨期权 | $0 | 0.00% | 0 | -82,400 | -100.0% | -$126.73万 | 清仓 |
| NEO | NEOGENOMICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -47,916 | -100.0% | -$126.35万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -55,049 | -100.0% | -$125.95万 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -63,144 | -100.0% | -$125.85万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -35,500 | -100.0% | -$125.81万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -23,570 | -100.0% | -$124.73万 | 清仓 |
| SPUS | TIDAL TRUST I | $0 | 0.00% | 0 | -24,251 | -100.0% | -$123.85万 | 清仓 |