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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$29.74万 | 清仓 |
| — | DAYFORCE INC 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$29.74万 | 清仓 |
| — | SOUNDTHINKING INC 看涨期权 | $0 | 0.00% | 0 | -37,000 | -100.0% | -$29.71万 | 清仓 |
| — | YUANBAO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHI | FEDERATED HERMES INC 看涨期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$29.68万 | 清仓 |
| MSB | MESABI TR | $0 | 0.00% | 0 | -7,703 | -100.0% | -$29.67万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| L | LOEWS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -4,974 | -100.0% | -$29.47万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -25,703 | -100.0% | -$29.43万 | 清仓 |
| — | STRAWBERRY FIELDS REIT INC | $0 | 0.00% | 0 | -22,428 | -100.0% | -$29.38万 | 清仓 |
| — | FULL HSE RESORTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELM | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -10,758 | -100.0% | -$29.32万 | 清仓 |
| SLRC | SLR INVESTMENT CORP 看跌期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$29.22万 | 清仓 |
| — | TOUCHSTONE ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSMR | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -8,349 | -100.0% | -$29.08万 | 清仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENHABIT INC 看涨期权 | $0 | 0.00% | 0 | -31,500 | -100.0% | -$29.04万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -6,122 | -100.0% | -$29.04万 | 清仓 |
| TNET | TRINET GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELEVRA LITHIUM LTD 看涨期权 | $0 | 0.00% | 0 | -5,508 | -100.0% | -$28.96万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTPI | WISDOMTREE TR 看涨期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$28.73万 | 清仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $0 | 0.00% | 0 | -15,621 | -100.0% | -$28.70万 | 清仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $0 | 0.00% | 0 | -10,635 | -100.0% | -$28.61万 | 清仓 |
| — | VIRTRA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALCO | ALICO INC | $0 | 0.00% | 0 | -7,851 | -100.0% | -$28.56万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -27,925 | -100.0% | -$28.54万 | 清仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$28.53万 | 清仓 |
| RERE | ATRENEW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -1,337,412 | -100.0% | -$28.31万 | 清仓 |
| — | RENAISSANCE CAP GREENWICH FD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HY | HYSTER-YALE INC 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$28.22万 | 清仓 |
| — | ATARA BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PGIM ROCK ETF TR | $0 | 0.00% | 0 | -9,658 | -100.0% | -$28.18万 | 清仓 |
| GPRK | GEOPARK LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BELPOINTE PREP LLC | $0 | 0.00% | 0 | -4,302 | -100.0% | -$27.98万 | 清仓 |
| BWAY | BRAINSWAY LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ZACKS TRUST | $0 | 0.00% | 0 | -9,382 | -100.0% | -$27.96万 | 清仓 |
| — | XILIO THERAPEUTICS INC | $0 | 0.00% | 0 | -436,216 | -100.0% | -$27.93万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -32,020 | -100.0% | -$27.89万 | 清仓 |
| — | HORIZON FDS | $0 | 0.00% | 0 | -11,044 | -100.0% | -$27.78万 | 清仓 |
| TKR | TIMKEN CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SKY HARBOUR GROUP CORPORATIO | $0 | 0.00% | 0 | -30,937 | -100.0% | -$27.75万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -6,905 | -100.0% | -$27.73万 | 清仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASH | PATHWARD FINANCIAL INC 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$27.69万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WD | WALKER & DUNLOP INC 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$27.67万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREAT ELM CAP CORP | $0 | 0.00% | 0 | -39,257 | -100.0% | -$27.66万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,308 | -100.0% | -$27.65万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -10,379 | -100.0% | -$27.62万 | 清仓 |
| WIP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$27.57万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -7,554 | -100.0% | -$27.38万 | 清仓 |
| — | IONEER LTD | $0 | 0.00% | 0 | -56,915 | -100.0% | -$27.32万 | 清仓 |
| — | NUVEEN NEW YORK AMT QLT MUNI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRILLIANT EARTH GROUP INC | $0 | 0.00% | 0 | -155,943 | -100.0% | -$27.29万 | 清仓 |
| AMSF | AMERISAFE INC 看涨期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$27.27万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$27.26万 | 清仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WW INTL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSSC | NAPCO SEC TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$27.11万 | 清仓 |
| CAE | CAE INC 看涨期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$27.07万 | 清仓 |
| ALLE | ALLEGION PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PHAOS TECHNOLOGY HLDGS (CAYM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WORLD FDS TR | $0 | 0.00% | 0 | -9,351 | -100.0% | -$27.05万 | 清仓 |
| ZLAB | ZAI LAB LTD 看涨期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$26.99万 | 清仓 |
| PLMR | PALOMAR HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLKN | MILLERKNOLL INC 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$26.87万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -20,592 | -100.0% | -$26.86万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -47,245 | -100.0% | -$26.84万 | 清仓 |
| NTGR | NETGEAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DMC | FRESH DEL MONTE PRODUCE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -9,789 | -100.0% | -$26.69万 | 清仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSME | THRIVENT ETF TRUST | $0 | 0.00% | 0 | -6,394 | -100.0% | -$26.62万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLW | CLEARWATER PAPER CORP 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$26.45万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$26.42万 | 清仓 |
| SJNK | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$26.33万 | 清仓 |
| IMMR | IMMERSION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XES | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,031 | -100.0% | -$26.23万 | 清仓 |
| — | UDEMY INC 看涨期权 | $0 | 0.00% | 0 | -44,800 | -100.0% | -$26.21万 | 清仓 |
| — | EATON VANCE NATL MUN OPPORT | $0 | 0.00% | 0 | -15,423 | -100.0% | -$26.08万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -73,672 | -100.0% | -$26.01万 | 清仓 |
| — | FEDERATED HERMES ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFIV | DIMENSIONAL ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$25.95万 | 清仓 |
| — | AMBITIONS ENTERPRISE MGMT CO | $0 | 0.00% | 0 | -52,518 | -100.0% | -$25.94万 | 清仓 |
| BUSA | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -7,095 | -100.0% | -$25.93万 | 清仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION 看涨期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$25.89万 | 清仓 |
| DRSK | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -9,095 | -100.0% | -$25.89万 | 清仓 |
| — | ABSOLUTE SHS TR | $0 | 0.00% | 0 | -7,444 | -100.0% | -$25.89万 | 清仓 |
| USIG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$25.89万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -9,656 | -100.0% | -$25.88万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |