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 |
|---|---|---|---|---|---|---|---|---|
| CARS | CARS COM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWM | ISHARES INC | $0 | 0.00% | 0 | -18,128 | -100.0% | -$49.60万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -20,429 | -100.0% | -$49.49万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -59,817 | -100.0% | -$49.41万 | 清仓 |
| RUNN | STRATEGIC TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMCL | OMNICELL COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGENCIA COML SPIRITS LTD | $0 | 0.00% | 0 | -50,516 | -100.0% | -$49.30万 | 清仓 |
| LYEL | LYELL IMMUNOPHARMA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNA | CNA FINL CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | J JILL INC | $0 | 0.00% | 0 | -35,798 | -100.0% | -$49.11万 | 清仓 |
| INSE | INSPIRED ENTMT INC 看涨期权 | $0 | 0.00% | 0 | -52,400 | -100.0% | -$49.05万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -13,785 | -100.0% | -$48.90万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$48.78万 | 清仓 |
| RLGT | RADIANT LOGISTICS INC 看涨期权 | $0 | 0.00% | 0 | -76,900 | -100.0% | -$48.68万 | 清仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CAPITAL GROUP EQUITY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WBI | WATERBRIDGE INFRASTRUCTURE L 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KAMADA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMBC | SOUTHERN MO BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EGAIN CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCAP | CRESCENT CAP BDC INC | $0 | 0.00% | 0 | -34,215 | -100.0% | -$48.07万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECX | TECTONIC THERAPEUTIC INC 看跌期权 | $0 | 0.00% | 0 | -22,900 | -100.0% | -$47.77万 | 清仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -77,327 | -100.0% | -$47.63万 | 清仓 |
| USEW | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMSI | MERIT MED SYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THE ALGER ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEEM | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -16,588 | -100.0% | -$47.41万 | 清仓 |
| PCB | PCB BANCORP | $0 | 0.00% | 0 | -21,882 | -100.0% | -$47.37万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -33,100 | -100.0% | -$47.20万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLRS | CONTROLADORA VUELA COMP DE A 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -8,665 | -100.0% | -$47.09万 | 清仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -13,055 | -100.0% | -$46.84万 | 清仓 |
| — | SERES THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IALT | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -18,433 | -100.0% | -$46.64万 | 清仓 |
| LVHD | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -11,687 | -100.0% | -$46.61万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -30,900 | -100.0% | -$46.50万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$46.48万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPLV | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HIGH TIDE INC | $0 | 0.00% | 0 | -174,716 | -100.0% | -$46.30万 | 清仓 |
| DLB | DOLBY LABORATORIES INC 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$46.24万 | 清仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -20,656 | -100.0% | -$46.04万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLLY | HOLLEY INC 看涨期权 | $0 | 0.00% | 0 | -111,300 | -100.0% | -$45.97万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -28,915 | -100.0% | -$45.83万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -14,685 | -100.0% | -$45.79万 | 清仓 |
| — | WHITEHORSE FIN INC | $0 | 0.00% | 0 | -65,798 | -100.0% | -$45.73万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WW INTL INC | $0 | 0.00% | 0 | -15,576 | -100.0% | -$45.51万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOA | NORTH AMERN CONSTR GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -31,600 | -100.0% | -$45.41万 | 清仓 |
| — | PLATINUM GROUP METALS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISMD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAYSCALE FUNDS TRUST | $0 | 0.00% | 0 | -20,960 | -100.0% | -$45.06万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVMV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -6,323 | -100.0% | -$45.02万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -21,150 | -100.0% | -$45.01万 | 清仓 |
| FDUS | FIDUS INVT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -25,767 | -100.0% | -$44.83万 | 清仓 |
| NBH | NEUBERGER MUN FD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -27,800 | -100.0% | -$44.65万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$44.61万 | 清仓 |
| — | LAKE SHORE BANCORP INC | $0 | 0.00% | 0 | -30,398 | -100.0% | -$44.56万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,110 | -100.0% | -$44.54万 | 清仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -29,500 | -100.0% | -$44.40万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -11,874 | -100.0% | -$43.91万 | 清仓 |
| ICL | ICL GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -76,800 | -100.0% | -$43.85万 | 清仓 |
| — | HARBOR ETF TRUST | $0 | 0.00% | 0 | -21,993 | -100.0% | -$43.81万 | 清仓 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -104,414 | -100.0% | -$43.54万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -35,800 | -100.0% | -$43.50万 | 清仓 |
| — | BARON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEALED AIR CORP NEW 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$43.09万 | 清仓 |
| IHS | IHS HOLDING LIMITED 看涨期权 | $0 | 0.00% | 0 | -57,700 | -100.0% | -$43.04万 | 清仓 |
| XTN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,697 | -100.0% | -$42.92万 | 清仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -18,795 | -100.0% | -$42.83万 | 清仓 |
| — | ARCOSA INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$42.53万 | 清仓 |
| — | NMP ACQUISITION CORP | $0 | 0.00% | 0 | -41,788 | -100.0% | -$42.50万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -17,178 | -100.0% | -$42.29万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -12,291 | -100.0% | -$42.20万 | 清仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,307 | -100.0% | -$42.10万 | 清仓 |
| MTG | MGIC INVT CORP WIS 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$42.08万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$42.05万 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |