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 |
|---|---|---|---|---|---|---|---|---|
| SXC | SUNCOKE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -47,800 | -100.0% | -$34.42万 | 清仓 |
| PRLB | PROTO LABS INC 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$34.40万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -32,164 | -100.0% | -$34.38万 | 清仓 |
| TBCH | TURTLE BEACH CORP 看跌期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$34.37万 | 清仓 |
| CTO | CTO RLTY GROWTH INC NEW 看跌期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$34.24万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -17,268 | -100.0% | -$34.10万 | 清仓 |
| — | RCI HOSPITALITY HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGSH | VANGUARD SCOTTSDALE FDS 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$34.06万 | 清仓 |
| — | BRAZIL POTASH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR 看涨期权 | $0 | 0.00% | 0 | -68,900 | -100.0% | -$33.97万 | 清仓 |
| UFPI | UFP INDUSTRIES INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$33.69万 | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN IN 看跌期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$33.53万 | 清仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $0 | 0.00% | 0 | -121,655 | -100.0% | -$33.46万 | 清仓 |
| — | MONTAUK RENEWABLES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FTC SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLXS | FLEXSTEEL INDS INC | $0 | 0.00% | 0 | -8,448 | -100.0% | -$33.36万 | 清仓 |
| XNTK | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$33.35万 | 清仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | -11,767 | -100.0% | -$33.31万 | 清仓 |
| PSK | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$33.27万 | 清仓 |
| SEPN | SEPTERNA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -82,100 | -100.0% | -$33.17万 | 清仓 |
| SHC | SOTERA HEALTH CO 看跌期权 | $0 | 0.00% | 0 | -18,800 | -100.0% | -$33.16万 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $0 | 0.00% | 0 | -24,836 | -100.0% | -$33.13万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$33.06万 | 清仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | -13,220 | -100.0% | -$33.04万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNDF | SCHWAB STRATEGIC TR 看跌期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$33.00万 | 清仓 |
| MBSF | VALUED ADVISERS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -24,815 | -100.0% | -$32.93万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -21,548 | -100.0% | -$32.86万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L 看涨期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$32.70万 | 清仓 |
| INNV | INNOVAGE HLDG CORP | $0 | 0.00% | 0 | -62,715 | -100.0% | -$32.55万 | 清仓 |
| — | AMPLIFY ETF TR 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$32.47万 | 清仓 |
| HUBG | HUB GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -8,933 | -100.0% | -$32.28万 | 清仓 |
| — | UNIVERSAL ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AUDIOEYE INC 看涨期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$32.27万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -12,902 | -100.0% | -$32.21万 | 清仓 |
| — | CALAVO GROWERS INC 看跌期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$32.19万 | 清仓 |
| HIPO | HIPPO HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$32.19万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,585 | -100.0% | -$32.16万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,558 | -100.0% | -$32.09万 | 清仓 |
| EPC | EDGEWELL PERS CARE CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WBTN | WEBTOON ENTMT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -10,125 | -100.0% | -$32.02万 | 清仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L 看涨期权 | $0 | 0.00% | 0 | -46,500 | -100.0% | -$31.99万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -37,386 | -100.0% | -$31.85万 | 清仓 |
| PJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,601 | -100.0% | -$31.83万 | 清仓 |
| IPSC | CENTURY THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PG&E CORP | $0 | 0.00% | 0 | -7,751 | -100.0% | -$31.78万 | 清仓 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIDO | ISHARES TR | $0 | 0.00% | 0 | -16,989 | -100.0% | -$31.77万 | 清仓 |
| — | FULL HSE RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLUS | EPLUS INC 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$31.57万 | 清仓 |
| MCS | MARCUS CORP DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FACT | FACT II ACQUISITION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIDU | FIDELITY COVINGTON TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWST | CASELLA WASTE SYS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NATIXIS ETF TRUST II | $0 | 0.00% | 0 | -8,144 | -100.0% | -$31.30万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$31.28万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -32,669 | -100.0% | -$31.20万 | 清仓 |
| GQI | NATIXIS ETF TR | $0 | 0.00% | 0 | -5,467 | -100.0% | -$31.20万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -11,935 | -100.0% | -$31.19万 | 清仓 |
| BUFC | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -7,544 | -100.0% | -$31.18万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -7,251 | -100.0% | -$31.16万 | 清仓 |
| REVS | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -11,016 | -100.0% | -$31.16万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$31.06万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$31.00万 | 清仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRT | STRATTEC SEC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFIS | PEOPLES FINL SVCS CORP | $0 | 0.00% | 0 | -6,360 | -100.0% | -$30.98万 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -26,930 | -100.0% | -$30.94万 | 清仓 |
| PKW | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$30.89万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$30.87万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -6,234 | -100.0% | -$30.86万 | 清仓 |
| — | NORTHERN LTS FD TR II | $0 | 0.00% | 0 | -12,380 | -100.0% | -$30.83万 | 清仓 |
| XPH | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$30.81万 | 清仓 |
| CDZI | CADIZ INC 看跌期权 | $0 | 0.00% | 0 | -54,500 | -100.0% | -$30.57万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHRT | IHEARTMEDIA INC | $0 | 0.00% | 0 | -73,472 | -100.0% | -$30.56万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$30.53万 | 清仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDV | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$30.40万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$30.30万 | 清仓 |
| — | TRANSCONTINENTAL RLTY INVS | $0 | 0.00% | 0 | -5,159 | -100.0% | -$30.24万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$30.18万 | 清仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,249 | -100.0% | -$30.15万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDUB | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -12,338 | -100.0% | -$30.02万 | 清仓 |
| — | PB BANKSHARES INC | $0 | 0.00% | 0 | -14,187 | -100.0% | -$30.01万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -11,233 | -100.0% | -$30.00万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -26,200 | -100.0% | -$30.00万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC 看跌期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$29.97万 | 清仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCGA | YORKVILLE ACQUISITION CORP. 看跌期权 | $0 | 0.00% | 0 | -29,500 | -100.0% | -$29.88万 | 清仓 |