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 |
|---|---|---|---|---|---|---|---|---|
| RSSL | GLOBAL X FDS | $0 | 0.00% | 0 | -12,759 | -100.0% | -$123.24万 | 清仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $0 | 0.00% | 0 | -188,084 | -100.0% | -$123.01万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFXF | VANECK ETF TRUST | $0 | 0.00% | 0 | -69,307 | -100.0% | -$122.40万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -38,405 | -100.0% | -$122.05万 | 清仓 |
| TVAL | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -45,641 | -100.0% | -$121.40万 | 清仓 |
| MG | MISTRAS GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -12,582 | -100.0% | -$121.10万 | 清仓 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ON24 INC | $0 | 0.00% | 0 | -150,419 | -100.0% | -$119.73万 | 清仓 |
| KINS | KINGSTONE COS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -205,100 | -100.0% | -$118.75万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -54,178 | -100.0% | -$118.43万 | 清仓 |
| — | INVESCO CURRENCYSHARES BRIT 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -261,097 | -100.0% | -$118.02万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -53,518 | -100.0% | -$117.10万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDEF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -37,676 | -100.0% | -$116.08万 | 清仓 |
| — | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -22,919 | -100.0% | -$115.51万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -8,167 | -100.0% | -$115.20万 | 清仓 |
| POWR | ISHARES INC | $0 | 0.00% | 0 | -48,644 | -100.0% | -$114.46万 | 清仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -41,647 | -100.0% | -$114.24万 | 清仓 |
| RMNI | RIMINI STR INC DEL 看涨期权 | $0 | 0.00% | 0 | -294,400 | -100.0% | -$114.23万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -35,996 | -100.0% | -$113.28万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | -42,460 | -100.0% | -$112.69万 | 清仓 |
| IMCG | ISHARES TR | $0 | 0.00% | 0 | -14,079 | -100.0% | -$112.41万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -9,361 | -100.0% | -$112.34万 | 清仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPI | WISDOMTREE TR 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$112.02万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FESM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -29,480 | -100.0% | -$111.38万 | 清仓 |
| ICOP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAMA | MAMAS CREATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -18,815 | -100.0% | -$109.73万 | 清仓 |
| BELFA | BEL FUSE INC | $0 | 0.00% | 0 | -7,189 | -100.0% | -$109.13万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -183,600 | -100.0% | -$109.06万 | 清仓 |
| — | ENVIRI CORP 看跌期权 | $0 | 0.00% | 0 | -60,600 | -100.0% | -$108.60万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -382,000 | -100.0% | -$108.48万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -170,269 | -100.0% | -$108.46万 | 清仓 |
| — | GOLD RESOURCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OWLET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDLO | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -16,091 | -100.0% | -$107.41万 | 清仓 |
| EWQ | ISHARES INC | $0 | 0.00% | 0 | -23,865 | -100.0% | -$107.37万 | 清仓 |
| ASH | ASHLAND INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLB | COLUMBIA BKG SYS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -106,347 | -100.0% | -$106.99万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,429 | -100.0% | -$105.76万 | 清仓 |
| XES | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,877 | -100.0% | -$105.55万 | 清仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -16,601 | -100.0% | -$105.40万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -42,201 | -100.0% | -$105.11万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -55,906 | -100.0% | -$104.99万 | 清仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -13,129 | -100.0% | -$104.84万 | 清仓 |
| SCHJ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -42,073 | -100.0% | -$104.76万 | 清仓 |
| — | SOLANA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAP | VANECK ETF TRUST | $0 | 0.00% | 0 | -17,407 | -100.0% | -$104.69万 | 清仓 |
| RDNT | RADNET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFIC INC 看跌期权 | $0 | 0.00% | 0 | -68,100 | -100.0% | -$104.12万 | 清仓 |
| — | HARRIS OAKMARK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIL | SAILPOINT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -38,241 | -100.0% | -$103.56万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FVAL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -14,302 | -100.0% | -$103.36万 | 清仓 |
| SUSL | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -39,842 | -100.0% | -$102.78万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -253,382 | -100.0% | -$102.62万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -22,711 | -100.0% | -$102.38万 | 清仓 |
| — | VANGUARD WELLESLEY INCOME FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVSF | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GCOW | PACER FDS TR | $0 | 0.00% | 0 | -24,743 | -100.0% | -$101.99万 | 清仓 |
| TNET | TRINET GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -47,182 | -100.0% | -$101.06万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -46,300 | -100.0% | -$100.47万 | 清仓 |
| PBEU | TIDAL TR IV | $0 | 0.00% | 0 | -34,804 | -100.0% | -$100.23万 | 清仓 |
| — | GUESS INC 看跌期权 | $0 | 0.00% | 0 | -59,700 | -100.0% | -$100.00万 | 清仓 |
| DBEU | DBX ETF TR | $0 | 0.00% | 0 | -20,825 | -100.0% | -$99.96万 | 清仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMPR | KEMPER CORP 看涨期权 | $0 | 0.00% | 0 | -24,600 | -100.0% | -$99.73万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC 看跌期权 | $0 | 0.00% | 0 | -57,300 | -100.0% | -$99.53万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -39,899 | -100.0% | -$99.22万 | 清仓 |
| — | GLADSTONE CAPITAL CORP | $0 | 0.00% | 0 | -47,950 | -100.0% | -$99.06万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -39,673 | -100.0% | -$98.75万 | 清仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $0 | 0.00% | 0 | -80,463 | -100.0% | -$98.65万 | 清仓 |
| — | VENTYX BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -109,200 | -100.0% | -$98.61万 | 清仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $0 | 0.00% | 0 | -39,287 | -100.0% | -$98.59万 | 清仓 |
| FNKO | FUNKO INC 看跌期权 | $0 | 0.00% | 0 | -289,300 | -100.0% | -$98.36万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC 看涨期权 | $0 | 0.00% | 0 | -42,800 | -100.0% | -$98.10万 | 清仓 |
| — | GENENTA SCIENCE S P A | $0 | 0.00% | 0 | -655,164 | -100.0% | -$97.62万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTRX | LANTRONIX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | -37,244 | -100.0% | -$97.02万 | 清仓 |