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 |
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTL | UNITIL CORP 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$22.77万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -7,560 | -100.0% | -$22.74万 | 清仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$22.74万 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$22.59万 | 清仓 |
| TENB | TENABLE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$22.57万 | 清仓 |
| — | MANHATTAN BRDG CAP INC | $0 | 0.00% | 0 | -48,250 | -100.0% | -$22.44万 | 清仓 |
| LQDT | LIQUIDITY SVCS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOUTHLAND HLDGS INC | $0 | 0.00% | 0 | -67,436 | -100.0% | -$22.39万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -19,908 | -100.0% | -$22.30万 | 清仓 |
| PKB | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$22.22万 | 清仓 |
| — | NEWEGG COMMERCE INC 看涨期权 | $0 | 0.00% | 0 | -4,375 | -100.0% | -$22.21万 | 清仓 |
| HUBG | HUB GROUP INC 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$22.16万 | 清仓 |
| BYLD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCHP | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -4,428 | -100.0% | -$22.08万 | 清仓 |
| FSMD | FIDELITY COVINGTON TRUST 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.07万 | 清仓 |
| MDU | MDU RES GROUP INC 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$22.06万 | 清仓 |
| — | AMERICAN VANGUARD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHC | SOTERA HEALTH CO 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$22.05万 | 清仓 |
| — | NIXXY INC | $0 | 0.00% | 0 | -228,841 | -100.0% | -$21.98万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -8,795 | -100.0% | -$21.98万 | 清仓 |
| — | TUCOWS INC 看跌期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$21.97万 | 清仓 |
| — | WINCHESTER BANCORP INC | $0 | 0.00% | 0 | -20,999 | -100.0% | -$21.94万 | 清仓 |
| FSBW | FS BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$21.93万 | 清仓 |
| — | BIOTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REPX | RILEY EXPLORATION PERMIAN IN 看涨期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$21.91万 | 清仓 |
| HYZD | WISDOMTREE TR | $0 | 0.00% | 0 | -9,719 | -100.0% | -$21.90万 | 清仓 |
| PMAY | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBK | COMMERCIAL BANCGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTCORP CR MGMT BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORWARD INDS INC N Y 看跌期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$21.81万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$21.77万 | 清仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $0 | 0.00% | 0 | -25,701 | -100.0% | -$21.77万 | 清仓 |
| — | JAMF HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$21.73万 | 清仓 |
| — | SURO CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$21.63万 | 清仓 |
| — | CANARY XRP ETF 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$21.59万 | 清仓 |
| — | DENNYS CORP 看跌期权 | $0 | 0.00% | 0 | -34,600 | -100.0% | -$21.52万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -8,290 | -100.0% | -$21.46万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -5,674 | -100.0% | -$21.41万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -6,831 | -100.0% | -$21.41万 | 清仓 |
| COTY | COTY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FITLIFE BRANDS INC | $0 | 0.00% | 0 | -13,142 | -100.0% | -$21.38万 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDGU | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | -7,495 | -100.0% | -$21.34万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -7,393 | -100.0% | -$21.34万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -27,158 | -100.0% | -$21.26万 | 清仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,118 | -100.0% | -$21.25万 | 清仓 |
| — | MINDWALK HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -116,700 | -100.0% | -$21.24万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$21.22万 | 清仓 |
| VOR | VOR BIOPHARMA INC 看涨期权 | $0 | 0.00% | 0 | -16,165 | -100.0% | -$21.14万 | 清仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -2,054 | -100.0% | -$21.12万 | 清仓 |
| PBW | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MYFW | FIRST WESTN FINL INC | $0 | 0.00% | 0 | -7,851 | -100.0% | -$21.05万 | 清仓 |
| — | BLACKROCK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$21.00万 | 清仓 |
| KCE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$20.99万 | 清仓 |
| KCE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BGC | BGC GROUP INC 看跌期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$20.99万 | 清仓 |
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -5,619 | -100.0% | -$20.97万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -1,855 | -100.0% | -$20.93万 | 清仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $0 | 0.00% | 0 | -12,722 | -100.0% | -$20.93万 | 清仓 |
| VCEL | VERICEL CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTEX | OPEN TEXT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVST | ENVISTA HOLDINGS CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PASSAGE BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITESHARES ETF TR 看涨期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$20.76万 | 清仓 |
| — | ARQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VALNEVA SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVCM | EVERCOMMERCE INC 看涨期权 | $0 | 0.00% | 0 | -17,100 | -100.0% | -$20.71万 | 清仓 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$20.71万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -8,715 | -100.0% | -$20.69万 | 清仓 |
| BSMC | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WINN | HARBOR ETF TRUST | $0 | 0.00% | 0 | -6,626 | -100.0% | -$20.61万 | 清仓 |
| NRC | NATIONAL RESH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BZ | KANZHUN LIMITED 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$20.58万 | 清仓 |
| NOAH | NOAH HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -3,942 | -100.0% | -$20.58万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -4,120 | -100.0% | -$20.57万 | 清仓 |
| TRS | TRIMAS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -7,198 | -100.0% | -$20.54万 | 清仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSSB | TIDAL TRUST II | $0 | 0.00% | 0 | -7,284 | -100.0% | -$20.48万 | 清仓 |
| — | FISCALNOTE HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -138,448 | -100.0% | -$20.35万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -9,861 | -100.0% | -$20.20万 | 清仓 |
| — | GABELLI HLTHCARE & WELLNESS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI/A | HEICO CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVT | AVNET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OATLY GROUP AB 看涨期权 | $0 | 0.00% | 0 | -18,855 | -100.0% | -$20.16万 | 清仓 |
| AVUS | AMERICAN CENTY ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$20.12万 | 清仓 |
| — | TTEC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THG | HANOVER INS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$20.10万 | 清仓 |