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 |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIDELITY GREENWOOD STREET TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COHEN & STEERS ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -10,141 | -100.0% | -$41.21万 | 清仓 |
| RSVR | RESERVOIR MEDIA INC 看跌期权 | $0 | 0.00% | 0 | -54,400 | -100.0% | -$41.18万 | 清仓 |
| IIIV | I3 VERTICALS INC 看涨期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$41.06万 | 清仓 |
| LPL | LG DISPLAY CO LTD | $0 | 0.00% | 0 | -97,480 | -100.0% | -$41.04万 | 清仓 |
| GMAB | GENMAB A/S 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -12,760 | -100.0% | -$40.65万 | 清仓 |
| DEHP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -12,576 | -100.0% | -$40.56万 | 清仓 |
| — | RCI HOSPITALITY HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -15,936 | -100.0% | -$40.33万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -17,210 | -100.0% | -$40.25万 | 清仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -20,236 | -100.0% | -$40.23万 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $0 | 0.00% | 0 | -13,348 | -100.0% | -$39.92万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWPX | NWPX INFRASTRUCTURE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RF INDS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NL INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VISTA GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSRR | SIERRA BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CERVOMED INC | $0 | 0.00% | 0 | -49,250 | -100.0% | -$38.91万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOUND POINT MERIDIAN CAP INC | $0 | 0.00% | 0 | -28,227 | -100.0% | -$38.81万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -26,563 | -100.0% | -$38.78万 | 清仓 |
| — | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -43,258 | -100.0% | -$38.76万 | 清仓 |
| IWV | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -7,225 | -100.0% | -$38.63万 | 清仓 |
| — | VERIS RESIDENTIAL INC 看跌期权 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$38.39万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -20,631 | -100.0% | -$38.29万 | 清仓 |
| — | LUDA TECHNOLOGY GROUP LTD | $0 | 0.00% | 0 | -59,610 | -100.0% | -$38.27万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -648,115 | -100.0% | -$38.24万 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -15,453 | -100.0% | -$38.22万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EASTERN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJCO | DAILY JOURNAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -17,581 | -100.0% | -$38.15万 | 清仓 |
| LPL | LG DISPLAY CO LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITWISE ETHEREUM ETF 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 | -33,200 | -100.0% | -$38.01万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -19,869 | -100.0% | -$37.89万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -6,488 | -100.0% | -$37.81万 | 清仓 |
| — | CEMENTOS PACASMAYO S A A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNN | LINDSAY CORP 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$37.72万 | 清仓 |
| XTWY | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -9,951 | -100.0% | -$37.65万 | 清仓 |
| TLTW | ISHARES TR | $0 | 0.00% | 0 | -16,596 | -100.0% | -$37.62万 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HVT | HAVERTY FURNITURE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -17,004 | -100.0% | -$37.22万 | 清仓 |
| FTK | FLOTEK INDS INC DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELEVRA LITHIUM LTD | $0 | 0.00% | 0 | -7,077 | -100.0% | -$37.20万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNIFI INC 看跌期权 | $0 | 0.00% | 0 | -105,800 | -100.0% | -$37.03万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -26,300 | -100.0% | -$37.00万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$36.97万 | 清仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS 看涨期权 | $0 | 0.00% | 0 | -29,300 | -100.0% | -$36.89万 | 清仓 |
| JAKK | JAKKS PAC INC | $0 | 0.00% | 0 | -21,806 | -100.0% | -$36.81万 | 清仓 |
| — | RENT THE RUNWAY INC | $0 | 0.00% | 0 | -46,527 | -100.0% | -$36.80万 | 清仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -7,497 | -100.0% | -$36.55万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -13,420 | -100.0% | -$36.44万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -13,394 | -100.0% | -$36.42万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -10,167 | -100.0% | -$36.41万 | 清仓 |
| JOUT | JOHNSON OUTDOORS INC | $0 | 0.00% | 0 | -8,543 | -100.0% | -$36.27万 | 清仓 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -12,905 | -100.0% | -$36.20万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$36.16万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRP | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -14,782 | -100.0% | -$35.96万 | 清仓 |
| PLUS | EPLUS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTM | DT MIDSTREAM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEAVE COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HANOVER BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,735 | -100.0% | -$35.20万 | 清仓 |
| USPH | U S PHYSICAL THERAPY 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGH | NORTHERN LTS FD TR III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMRUSH HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -29,500 | -100.0% | -$35.08万 | 清仓 |
| — | DYNAMIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -21,822 | -100.0% | -$34.96万 | 清仓 |
| CHEF | CHEFS WHSE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNL | COLLECTIVE MINING LTD | $0 | 0.00% | 0 | -23,830 | -100.0% | -$34.77万 | 清仓 |
| — | TECHCREATE GROUP LTD | $0 | 0.00% | 0 | -66,861 | -100.0% | -$34.77万 | 清仓 |
| — | PROSHARES TR II 看涨期权 | $0 | 0.00% | 0 | -65,100 | -100.0% | -$34.76万 | 清仓 |
| OPY | OPPENHEIMER HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | -7,409 | -100.0% | -$34.64万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WK | WORKIVA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DORM | DORMAN PRODS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHH | SCHWAB STRATEGIC TR 看跌期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$34.47万 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$34.42万 | 清仓 |