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 |
|---|---|---|---|---|---|---|---|---|
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -70,622 | -100.0% | -$59.89万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -15,620 | -100.0% | -$59.72万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -16,181 | -100.0% | -$59.60万 | 清仓 |
| CLPT | CLEARPOINT NEURO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XTRE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCOM | DIME CMNTY BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BCP INVESTMENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -17,944 | -100.0% | -$58.50万 | 清仓 |
| — | URBAN ONE INC 看涨期权 | $0 | 0.00% | 0 | -567,200 | -100.0% | -$58.42万 | 清仓 |
| — | LIBERTY BROADBAND CORP 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$58.42万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL 看跌期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$58.29万 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -8,728 | -100.0% | -$58.21万 | 清仓 |
| NVCT | NUVECTIS PHARMA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEVEN HILLS REALTY TRUST | $0 | 0.00% | 0 | -64,985 | -100.0% | -$57.84万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -18,896 | -100.0% | -$57.79万 | 清仓 |
| PPH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$57.78万 | 清仓 |
| — | SO YOUNG INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -56,800 | -100.0% | -$57.48万 | 清仓 |
| IBDZ | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSBC | FIVE STAR BANCORP | $0 | 0.00% | 0 | -16,051 | -100.0% | -$57.43万 | 清仓 |
| MCY | MERCURY GENL CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROTALIX BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGN | MAGNERA CORP 看涨期权 | $0 | 0.00% | 0 | -37,600 | -100.0% | -$56.93万 | 清仓 |
| XCHG | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -22,692 | -100.0% | -$56.83万 | 清仓 |
| — | GEOSPACE TECHNOLOGIES CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVLV | REVOLVE GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -55,700 | -100.0% | -$56.37万 | 清仓 |
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MADISON ETFS TRUST | $0 | 0.00% | 0 | -24,542 | -100.0% | -$56.23万 | 清仓 |
| — | RCM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRUP | TRUPANION INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC 看涨期权 | $0 | 0.00% | 0 | -23,700 | -100.0% | -$55.91万 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -22,158 | -100.0% | -$55.71万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -63,702 | -100.0% | -$55.48万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSY | BENTLEY SYS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $0 | 0.00% | 0 | -29,235 | -100.0% | -$55.28万 | 清仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -26,466 | -100.0% | -$55.05万 | 清仓 |
| CXM | SPRINKLR INC 看涨期权 | $0 | 0.00% | 0 | -70,400 | -100.0% | -$54.77万 | 清仓 |
| ISCF | ISHARES TR | $0 | 0.00% | 0 | -13,121 | -100.0% | -$54.43万 | 清仓 |
| UMH | UMH PPTYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC 看跌期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$54.38万 | 清仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,601 | -100.0% | -$54.36万 | 清仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIDV | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNA | CAREDX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -9,728 | -100.0% | -$53.87万 | 清仓 |
| — | EVENTBRITE INC 看涨期权 | $0 | 0.00% | 0 | -120,400 | -100.0% | -$53.58万 | 清仓 |
| — | JOURNEY MED CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIBERTY BROADBAND CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COMT | ISHARES U S ETF TR 看跌期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$53.27万 | 清仓 |
| — | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -14,220 | -100.0% | -$53.00万 | 清仓 |
| IGSB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$52.88万 | 清仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -4,350 | -100.0% | -$52.76万 | 清仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -7,049 | -100.0% | -$52.71万 | 清仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR 看跌期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$52.71万 | 清仓 |
| BITQ | BITWISE FUNDS TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAI | THE ALGER ETF TRUST | $0 | 0.00% | 0 | -14,512 | -100.0% | -$52.40万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -155,928 | -100.0% | -$52.24万 | 清仓 |
| — | TAO SYNERGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DECW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UFOX | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAC | CAMDEN NATL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXNM | TXNM ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$51.81万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIFTH DIST BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XFOR | X4 PHARMACEUTICALS INC | $0 | 0.00% | 0 | -128,675 | -100.0% | -$51.47万 | 清仓 |
| BSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,422 | -100.0% | -$51.33万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAPP | RAPPORT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$51.27万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSPY | TEMA ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $0 | 0.00% | 0 | -33,507 | -100.0% | -$50.90万 | 清仓 |
| — | SIMULATIONS PLUS INC 看涨期权 | $0 | 0.00% | 0 | -27,800 | -100.0% | -$50.68万 | 清仓 |
| XPER | XPERI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | YIREN DIGITAL LTD | $0 | 0.00% | 0 | -136,462 | -100.0% | -$50.49万 | 清仓 |
| — | DAYFORCE INC 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$50.49万 | 清仓 |
| — | FIDELITY COVINGTON TRUST 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$50.47万 | 清仓 |
| ALRS | ALERUS FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -35,681 | -100.0% | -$50.31万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$50.21万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -28,525 | -100.0% | -$50.18万 | 清仓 |
| NMRK | NEWMARK GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -32,700 | -100.0% | -$49.82万 | 清仓 |
| ORC | ORCHID IS CAP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -15,816 | -100.0% | -$49.69万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -21,379 | -100.0% | -$49.68万 | 清仓 |