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 |
|---|---|---|---|---|---|---|---|---|
| — | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -12,354 | -100.0% | -$75.52万 | 清仓 |
| BKV | BKV CORP 看涨期权 | $0 | 0.00% | 0 | -27,800 | -100.0% | -$75.48万 | 清仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -9,477 | -100.0% | -$75.42万 | 清仓 |
| CTEV | CLARITEV CORPORATION | $0 | 0.00% | 0 | -17,640 | -100.0% | -$75.41万 | 清仓 |
| VSDM | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -9,861 | -100.0% | -$75.39万 | 清仓 |
| NEWT | NEWTEKONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAES | SEALSQ CORP | $0 | 0.00% | 0 | -198,360 | -100.0% | -$74.98万 | 清仓 |
| VCEL | VERICEL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -15,873 | -100.0% | -$73.81万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -60,741 | -100.0% | -$73.80万 | 清仓 |
| — | ACCURAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSNL | PERSONALIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACUMEN PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAYSCALE COINDESK CRYPTO | $0 | 0.00% | 0 | -17,454 | -100.0% | -$72.13万 | 清仓 |
| — | KNOT OFFSHORE PARTNERS LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DEUTSCHE BK AG LONDON BRH | $0 | 0.00% | 0 | -4,431 | -100.0% | -$71.34万 | 清仓 |
| — | EHEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -75,178 | -100.0% | -$71.04万 | 清仓 |
| — | PROSHARES TR II 看跌期权 | $0 | 0.00% | 0 | -132,900 | -100.0% | -$70.97万 | 清仓 |
| IBTO | ISHARES TR | $0 | 0.00% | 0 | -28,851 | -100.0% | -$70.84万 | 清仓 |
| SLYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,500 | -100.0% | -$70.64万 | 清仓 |
| — | TREEHOUSE FOODS INC 看跌期权 | $0 | 0.00% | 0 | -29,900 | -100.0% | -$70.53万 | 清仓 |
| — | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRBI | RED RIVER BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -19,531 | -100.0% | -$70.00万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -19,856 | -100.0% | -$69.89万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOMB | HOME BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$69.45万 | 清仓 |
| IETC | ISHARES U S ETF TR 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$69.08万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -9,235 | -100.0% | -$68.97万 | 清仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -35,520 | -100.0% | -$68.87万 | 清仓 |
| XSW | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,678 | -100.0% | -$68.83万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -31,900 | -100.0% | -$68.74万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -12,376 | -100.0% | -$68.71万 | 清仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | -21,149 | -100.0% | -$68.63万 | 清仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN 看涨期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$68.51万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -17,773 | -100.0% | -$68.43万 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$68.42万 | 清仓 |
| KAI | KADANT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYPT | EYEPOINT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$68.14万 | 清仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBBB | JANUS DETROIT STR TR 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$67.73万 | 清仓 |
| CXM | SPRINKLR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGOV | ISHARES TR | $0 | 0.00% | 0 | -16,167 | -100.0% | -$67.35万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -9,445 | -100.0% | -$67.20万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -74,900 | -100.0% | -$67.19万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGRS | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -39,964 | -100.0% | -$66.94万 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUSHB | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -11,872 | -100.0% | -$66.79万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -11,451 | -100.0% | -$66.47万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -22,764 | -100.0% | -$66.44万 | 清仓 |
| — | OLYMPIC STEEL INC 看涨期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$66.32万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -52,380 | -100.0% | -$66.16万 | 清仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -100,298 | -100.0% | -$65.80万 | 清仓 |
| PICK | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTIP | VANGUARD MALVERN FDS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -22,493 | -100.0% | -$65.07万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -17,732 | -100.0% | -$65.04万 | 清仓 |
| — | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDVT | RED VIOLET INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -12,947 | -100.0% | -$64.09万 | 清仓 |
| — | PLAYBOY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$63.86万 | 清仓 |
| OSCV | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORWARD INDS INC N Y 看涨期权 | $0 | 0.00% | 0 | -95,700 | -100.0% | -$63.26万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -98,691 | -100.0% | -$62.96万 | 清仓 |
| COMT | ISHARES U S ETF TR 看涨期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$62.73万 | 清仓 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | -24,902 | -100.0% | -$62.65万 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE 看跌期权 | $0 | 0.00% | 0 | -14,300 | -100.0% | -$62.41万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -16,813 | -100.0% | -$62.38万 | 清仓 |
| NBN | NORTHEAST BK PORTLAND ME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REPARE THERAPEUTICS INC | $0 | 0.00% | 0 | -238,912 | -100.0% | -$62.12万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PARAMOUNT GOLD NEV CORP | $0 | 0.00% | 0 | -491,311 | -100.0% | -$61.91万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -12,480 | -100.0% | -$61.78万 | 清仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $0 | 0.00% | 0 | -27,450 | -100.0% | -$61.54万 | 清仓 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -11,869 | -100.0% | -$61.45万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP 看跌期权 | $0 | 0.00% | 0 | -48,600 | -100.0% | -$61.43万 | 清仓 |
| UTMD | UTAH MED PRODS INC | $0 | 0.00% | 0 | -10,954 | -100.0% | -$61.30万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -151,476 | -100.0% | -$61.20万 | 清仓 |
| EBC | EASTERN BANKSHARES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -52,204 | -100.0% | -$60.97万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO 看涨期权 | $0 | 0.00% | 0 | -102,500 | -100.0% | -$60.88万 | 清仓 |
| — | MAUI LD & PINEAPPLE INC | $0 | 0.00% | 0 | -35,929 | -100.0% | -$60.86万 | 清仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | -24,103 | -100.0% | -$60.35万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -49,600 | -100.0% | -$60.26万 | 清仓 |
| — | PRECIDIAN ETFS TR | $0 | 0.00% | 0 | -11,096 | -100.0% | -$60.17万 | 清仓 |
| FISR | SSGA ACTIVE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |