13F 机构持仓

CITADEL ADVISORS LLC

MIAMI FL · SEC CIK 0001423053

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8,752.07亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 3.9%
QQQ 看跌期权 3.3%
SPY 看涨期权 2.8%
TSLA 看涨期权 2.2%
NVDA 看涨期权 1.9%
QQQ 看涨期权 1.8%
TSLA 看跌期权 1.5%
GLD 看涨期权 1.5%
NVDA 看跌期权 1.5%
AAPL 看涨期权 1.3%

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
— VOLATILITY SHS TR $00.00%0 —— — 申报中断
ZGN ERMENEGILDO ZEGNA N V $00.00%0 —— — 申报中断
— BITWISE 10 CRYPTO INDEX ETF $00.00%0 -16,450-100.0% -$96.66万 清仓
COSO COASTALSOUTH BANCSHARES INC $00.00%0 —— — 申报中断
— BLACKROCK MUNIYIELD MICH QU $00.00%0 -82,283-100.0% -$96.60万 清仓
BBDC BARINGS BDC INC $00.00%0 —— — 申报中断
CATH GLOBAL X FDS $00.00%0 -11,662-100.0% -$95.89万 清仓
PAPI MORGAN STANLEY ETF TRUST $00.00%0 -37,127-100.0% -$95.73万 清仓
PXF INVESCO EXCH TRADED FD TR II $00.00%0 -14,570-100.0% -$95.50万 清仓
— GCI LIBERTY INC $00.00%0 -25,768-100.0% -$95.01万 清仓
NOBL PROSHARES TR $00.00%0 —— — 申报中断
— COLUMBIA ETF TR II $00.00%0 -14,571-100.0% -$94.43万 清仓
— RE MAX HLDGS INC $00.00%0 -124,326-100.0% -$94.36万 清仓
— DYNAVAX TECHNOLOGIES CORP 看跌期权 $00.00%0 -61,300-100.0% -$94.28万 清仓
THFF FIRST FINANCIAL CORPORATION 看跌期权 $00.00%0 —— — 申报中断
APLU ALLSPRING EXCHANGE TRADED FU $00.00%0 —— — 申报中断
HYGV FLEXSHARES TR $00.00%0 —— — 申报中断
EVSD MORGAN STANLEY ETF TRUST $00.00%0 -18,159-100.0% -$93.42万 清仓
TBLL INVESCO EXCH TRADED FD TR II $00.00%0 —— — 申报中断
— TIDAL TRUST II $00.00%0 -81,031-100.0% -$92.38万 清仓
FA FIRST ADVANTAGE CORP NEW $00.00%0 -62,958-100.0% -$91.48万 清仓
RPD RAPID7 INC 看跌期权 $00.00%0 —— — 申报中断
— TIDAL TRUST II $00.00%0 -22,912-100.0% -$91.17万 清仓
— INDIVIOR PLC 看跌期权 $00.00%0 -25,400-100.0% -$91.14万 清仓
— GRANITESHARES ETF TR $00.00%0 -42,931-100.0% -$91.09万 清仓
OPLN OPENLANE INC 看涨期权 $00.00%0 —— — 申报中断
— DIREXION SHS ETF TR $00.00%0 —— — 申报中断
BLTD EXCHANGE TRADED CONCEPTS TRU $00.00%0 -35,521-100.0% -$90.30万 清仓
GEME 2023 ETF SERIES TRUST $00.00%0 —— — 申报中断
GSHD GOOSEHEAD INS INC 看跌期权 $00.00%0 —— — 申报中断
PBPH TIDAL TR IV $00.00%0 -35,513-100.0% -$89.64万 清仓
DSP VIANT TECHNOLOGY INC $00.00%0 —— — 申报中断
— DIMENSIONAL ETF TRUST $00.00%0 -12,083-100.0% -$88.97万 清仓
— PROSHARES TR $00.00%0 —— — 申报中断
— MIDDLEFIELD BANC CORP $00.00%0 -25,714-100.0% -$88.82万 清仓
BKDV BNY MELLON ETF TRUST II $00.00%0 -30,551-100.0% -$88.66万 清仓
BH/A BIGLARI HLDGS INC $00.00%0 -508-100.0% -$88.39万 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 —— — 申报中断
— ATAI BECKLEY NV 看涨期权 $00.00%0 -215,900-100.0% -$88.30万 清仓
— ANYWHERE REAL ESTATE INC 看涨期权 $00.00%0 -62,300-100.0% -$88.22万 清仓
GMF SPDR INDEX SHS FDS $00.00%0 -6,354-100.0% -$88.17万 清仓
SARO STANDARDAERO INC 看涨期权 $00.00%0 -30,700-100.0% -$88.05万 清仓
CGBD CARLYLE SECURED LENDING INC $00.00%0 —— — 申报中断
EVMN EVOMMUNE INC $00.00%0 —— — 申报中断
— PERMA-PIPE INTL HLDGS INC 看跌期权 $00.00%0 -28,500-100.0% -$86.53万 清仓
SEIV SEI EXCHANGE TRADED FUNDS $00.00%0 -20,832-100.0% -$86.45万 清仓
— ROUNDHILL ETF TRUST 看涨期权 $00.00%0 —— — 申报中断
MBIN MERCHANTS BANCORP IND $00.00%0 -25,225-100.0% -$85.92万 清仓
BNDC FLEXSHARES TR $00.00%0 —— — 申报中断
— REV GROUP INC 看跌期权 $00.00%0 -14,100-100.0% -$85.74万 清仓
— GOLDMAN SACHS ETF TR $00.00%0 —— — 申报中断
— AGILON HEALTH INC $00.00%0 -1,240,086-100.0% -$85.40万 清仓
— BRT APARTMENTS CORP $00.00%0 -58,062-100.0% -$85.35万 清仓
FMAR FIRST TR EXCHNG TRADED FD VI $00.00%0 -17,933-100.0% -$85.12万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -21,356-100.0% -$84.95万 清仓
— SSGA ACTIVE TR $00.00%0 —— — 申报中断
— FRANKLIN TEMPLETON ETF TR $00.00%0 —— — 申报中断
FLTR VANECK ETF TRUST $00.00%0 -33,085-100.0% -$84.30万 清仓
CCNE CNB FINL CORP PA 看跌期权 $00.00%0 —— — 申报中断
— EXCHANGE TRADED CONCEPTS TRU $00.00%0 —— — 申报中断
PFEB INNOVATOR ETFS TRUST $00.00%0 —— — 申报中断
NXRT NEXPOINT RESIDENTIAL TR INC $00.00%0 -27,783-100.0% -$83.63万 清仓
PFFV GLOBAL X FDS $00.00%0 -37,613-100.0% -$83.58万 清仓
— ATAI BECKLEY NV 看跌期权 $00.00%0 -204,200-100.0% -$83.52万 清仓
— TIDAL TRUST II 看跌期权 $00.00%0 -140,400-100.0% -$83.40万 清仓
— PROKIDNEY CORP $00.00%0 -371,797-100.0% -$83.28万 清仓
PRFZ INVESCO EXCHANGE TRADED FD T $00.00%0 —— — 申报中断
PDI PIMCO DYNAMIC INCOME FD $00.00%0 -47,021-100.0% -$83.27万 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -43,649-100.0% -$83.19万 清仓
— VIRGINIA NATL BANKSHARES COR $00.00%0 -20,535-100.0% -$81.83万 清仓
ONEN HENNESSY CAP INVT CORP VII $00.00%0 —— — 申报中断
— INVESCO EXCHANGE TRADED FD T $00.00%0 -6,076-100.0% -$81.40万 清仓
BSV VANGUARD BD INDEX FDS 看涨期权 $00.00%0 -10,300-100.0% -$81.17万 清仓
— DIREXION SHS ETF TR 看跌期权 $00.00%0 -308,260-100.0% -$81.07万 清仓
XPEL XPEL INC 看跌期权 $00.00%0 —— — 申报中断
BSM BLACK STONE MINERALS L P 看跌期权 $00.00%0 —— — 申报中断
DBMF LITMAN GREGORY FDS TR 看涨期权 $00.00%0 -28,700-100.0% -$80.53万 清仓
— FORRESTER RESH INC $00.00%0 -99,074-100.0% -$80.45万 清仓
— FIRST TR EXCHANGE-TRADED FD $00.00%0 -22,953-100.0% -$80.41万 清仓
CHEF CHEFS WHSE INC 看涨期权 $00.00%0 -12,900-100.0% -$80.41万 清仓
BKCH GLOBAL X FDS $00.00%0 -12,497-100.0% -$79.83万 清仓
INDI INDIE SEMICONDUCTOR INC $00.00%0 —— — 申报中断
RXO RXO INC 看涨期权 $00.00%0 —— — 申报中断
ALKT ALKAMI TECHNOLOGY INC 看涨期权 $00.00%0 —— — 申报中断
— DIMENSIONAL ETF TRUST 看跌期权 $00.00%0 -20,000-100.0% -$79.18万 清仓
AMH AMERICAN HOMES 4 RENT 看涨期权 $00.00%0 —— — 申报中断
XSMO INVESCO EXCHANGE TRADED FD T $00.00%0 -10,831-100.0% -$77.99万 清仓
GSEW GOLDMAN SACHS ETF TR $00.00%0 -9,136-100.0% -$77.77万 清仓
BBDC BARINGS BDC INC 看涨期权 $00.00%0 —— — 申报中断
CHMG CHEMUNG FINL CORP $00.00%0 -13,923-100.0% -$77.69万 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 —— — 申报中断
AVA AVISTA CORP 看跌期权 $00.00%0 —— — 申报中断
— SYNOVUS FINL CORP 看跌期权 $00.00%0 -15,400-100.0% -$77.08万 清仓
— TIDAL TRUST II $00.00%0 -46,043-100.0% -$76.86万 清仓
ZIP ZIPRECRUITER INC $00.00%0 —— — 申报中断
— SOUNDTHINKING INC 看跌期权 $00.00%0 -95,600-100.0% -$76.77万 清仓
SPSM SPDR SERIES TRUST $00.00%0 —— — 申报中断
MRX MAREX GROUP PLC 看跌期权 $00.00%0 —— — 申报中断
SHYM BLACKROCK ETF TRUST II $00.00%0 -34,133-100.0% -$75.84万 清仓
HTAB HARTFORD FDS EXCHANGE TRADED $00.00%0 -39,602-100.0% -$75.84万 清仓