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 |
|---|---|---|---|---|---|---|---|---|
| — | DOLLY VARDEN SILVER CORP 看跌期权 | $0 | 0.00% | 0 | -58,600 | -100.0% | -$25.84万 | 清仓 |
| YORW | YORK WTR CO 看涨期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$25.79万 | 清仓 |
| RING | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRN | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -6,718 | -100.0% | -$25.71万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -6,906 | -100.0% | -$25.68万 | 清仓 |
| — | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$25.67万 | 清仓 |
| PRG | PROG HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CATY | CATHAY GEN BANCORP 看跌期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$25.65万 | 清仓 |
| XRN | GLOBAL MED REIT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSA | MSA SAFETY INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$25.62万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBC | CENTRAL BANCOMPANY 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$25.57万 | 清仓 |
| — | UBS AG | $0 | 0.00% | 0 | -2,559 | -100.0% | -$25.56万 | 清仓 |
| ECPG | ENCORE CAP GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASCENTAGE PHARMA GROUP INTL | $0 | 0.00% | 0 | -9,737 | -100.0% | -$25.50万 | 清仓 |
| XBB | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -6,194 | -100.0% | -$25.48万 | 清仓 |
| — | SKYX PLATFORMS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -63,000 | -100.0% | -$25.45万 | 清仓 |
| IPAR | INTERPARFUMS INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$25.45万 | 清仓 |
| — | PHUNWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EMPERY DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -55,700 | -100.0% | -$25.43万 | 清仓 |
| — | DATACENTREX INC 看跌期权 | $0 | 0.00% | 0 | -92,400 | -100.0% | -$25.41万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -13,096 | -100.0% | -$25.41万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -26,944 | -100.0% | -$25.35万 | 清仓 |
| — | ETFIS SER TR I 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PGIM ROCK ETF TR | $0 | 0.00% | 0 | -8,715 | -100.0% | -$25.28万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$25.25万 | 清仓 |
| — | AETHER HLDGS INC NEW | $0 | 0.00% | 0 | -40,716 | -100.0% | -$25.24万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNQI | VANGUARD INTL EQUITY INDEX F 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$25.21万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGE | OGE ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR 看跌期权 | $0 | 0.00% | 0 | -50,800 | -100.0% | -$25.04万 | 清仓 |
| — | HORIZON FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC 看涨期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$25.04万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -15,744 | -100.0% | -$25.02万 | 清仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$25.00万 | 清仓 |
| — | GREENWICH LIFESCIENCES INC | $0 | 0.00% | 0 | -11,830 | -100.0% | -$24.85万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$24.78万 | 清仓 |
| TBFC | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -8,769 | -100.0% | -$24.70万 | 清仓 |
| FOX | FOX CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -13,394 | -100.0% | -$24.67万 | 清仓 |
| — | CUREVAC N V 看涨期权 | $0 | 0.00% | 0 | -54,500 | -100.0% | -$24.63万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAPP | RAPPORT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -16,712 | -100.0% | -$24.57万 | 清仓 |
| — | AMPLIFY ETF TR 看跌期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$24.56万 | 清仓 |
| IGM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPOK HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$24.53万 | 清仓 |
| SFGV | EA SERIES TRUST | $0 | 0.00% | 0 | -7,747 | -100.0% | -$24.47万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REVIVA PHARMACEUTCLS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -872,200 | -100.0% | -$24.33万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -5,552 | -100.0% | -$24.33万 | 清仓 |
| TDUP | THREDUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSCC | FEDERATED HERMES ETF TRUST | $0 | 0.00% | 0 | -8,082 | -100.0% | -$24.25万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,466 | -100.0% | -$24.12万 | 清仓 |
| — | CHINA SXT PHARMACEUTICALS IN | $0 | 0.00% | 0 | -150,576 | -100.0% | -$24.09万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$24.05万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOLDEN MATRIX GROUP INC | $0 | 0.00% | 0 | -299,652 | -100.0% | -$24.00万 | 清仓 |
| TLS | TELOS CORP MD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRT APARTMENTS CORP 看涨期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$23.96万 | 清仓 |
| — | OLYMPIC STEEL INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$23.96万 | 清仓 |
| SMLF | ISHARES TR | $0 | 0.00% | 0 | -3,199 | -100.0% | -$23.95万 | 清仓 |
| KEN | KENON HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BND | VANGUARD BD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -27,594 | -100.0% | -$23.62万 | 清仓 |
| — | HANCOCK JOHN PFD INCOME FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSW | CSW INDUSTRIALS INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$23.48万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -15,561 | -100.0% | -$23.42万 | 清仓 |
| DFAU | DIMENSIONAL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$23.40万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AQEC | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -8,960 | -100.0% | -$23.18万 | 清仓 |
| VCYT | VERACYTE INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$23.16万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -23,900 | -100.0% | -$23.11万 | 清仓 |
| TOPT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$23.11万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -12,973 | -100.0% | -$23.09万 | 清仓 |
| FTK | FLOTEK INDS INC DEL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HUYA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELS | EQUITY LIFESTYLE PPTYS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZUMZ | ZUMIEZ INC 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$22.92万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -13,364 | -100.0% | -$22.92万 | 清仓 |
| NRC | NATIONAL RESH CORP 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$22.90万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$22.89万 | 清仓 |
| PFFD | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OHIO VY BANC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -9,529 | -100.0% | -$22.84万 | 清仓 |
| — | KAIROS PHARMA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CENT | CENTRAL GARDEN & PET CO 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$22.83万 | 清仓 |
| — | GRAYSCALE FUNDS TRUST 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$22.82万 | 清仓 |