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 |
|---|---|---|---|---|---|---|---|---|
| MBIN | MERCHANTS BANCORP IND 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$20.10万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRA | STRATEGIC ED INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$20.05万 | 清仓 |
| AIPO | TIDAL TRUST II | $0 | 0.00% | 0 | -9,058 | -100.0% | -$20.04万 | 清仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,957 | -100.0% | -$20.02万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | -18,300 | -100.0% | -$19.97万 | 清仓 |
| — | AMICUS THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$19.94万 | 清仓 |
| JAKK | JAKKS PAC INC 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$19.75万 | 清仓 |
| — | FEMASYS INC | $0 | 0.00% | 0 | -342,166 | -100.0% | -$19.72万 | 清仓 |
| — | VIOMI TECHNOLOGY CO LTD | $0 | 0.00% | 0 | -106,655 | -100.0% | -$19.62万 | 清仓 |
| JAKK | JAKKS PAC INC 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$19.58万 | 清仓 |
| — | FOLD HLDGS INC | $0 | 0.00% | 0 | -74,473 | -100.0% | -$19.44万 | 清仓 |
| — | FORTRESS BIOTECH INC 看涨期权 | $0 | 0.00% | 0 | -53,100 | -100.0% | -$19.43万 | 清仓 |
| — | AIRGAIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FINV | FINVOLUTION GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KINS | KINGSTONE COS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UGP | ULTRAPAR PARTICIPACOES SA 看跌期权 | $0 | 0.00% | 0 | -49,900 | -100.0% | -$18.81万 | 清仓 |
| — | ADDENTAX GROUP CORP | $0 | 0.00% | 0 | -479,115 | -100.0% | -$18.79万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -11,425 | -100.0% | -$18.78万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$18.76万 | 清仓 |
| AEG | AEGON LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL SELF STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHERN TECHNOLOGIES INTL C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONE AND ONE GREEN TECHNOLOGI | $0 | 0.00% | 0 | -35,404 | -100.0% | -$18.37万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC 看跌期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$18.27万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLIT | HARMONIC INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RITHM PPTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -28,837 | -100.0% | -$17.94万 | 清仓 |
| — | TREACE MED CONCEPTS INC 看跌期权 | $0 | 0.00% | 0 | -73,200 | -100.0% | -$17.93万 | 清仓 |
| — | COMTECH TELECOMMUNICATIONS C 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMNR | LIMONEIRA CO 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$17.93万 | 清仓 |
| — | VALENS SEMICONDUCTOR LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLAYSTUDIOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHINA AUTOMOTIVE SYS INC | $0 | 0.00% | 0 | -41,531 | -100.0% | -$17.69万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$17.69万 | 清仓 |
| — | BIODESIX INC | $0 | 0.00% | 0 | -25,985 | -100.0% | -$17.67万 | 清仓 |
| — | BRASKEM S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKSTONE LONG SHORT CR INC | $0 | 0.00% | 0 | -15,038 | -100.0% | -$17.53万 | 清仓 |
| ZGN | ERMENEGILDO ZEGNA N V 看涨期权 | $0 | 0.00% | 0 | -17,100 | -100.0% | -$17.53万 | 清仓 |
| FNB | F N B CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONEW | ONEWATER MARINE INC | $0 | 0.00% | 0 | -16,052 | -100.0% | -$17.37万 | 清仓 |
| ELE | ELEMENTAL RTY CORP | $0 | 0.00% | 0 | -10,190 | -100.0% | -$17.29万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELIX PHARMACEUTICAL LTD | $0 | 0.00% | 0 | -22,998 | -100.0% | -$17.23万 | 清仓 |
| — | RAVE RESTAURANT GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -115,934 | -100.0% | -$17.04万 | 清仓 |
| — | KKR INCOME OPPORTUNITIES FD | $0 | 0.00% | 0 | -14,703 | -100.0% | -$17.04万 | 清仓 |
| — | NUVEEN N Y MUN VALUE FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RBB FUND TRUST | $0 | 0.00% | 0 | -12,986 | -100.0% | -$16.75万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -15,307 | -100.0% | -$16.75万 | 清仓 |
| — | WESTPORT FUEL SYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOR | VOR BIOPHARMA INC 看跌期权 | $0 | 0.00% | 0 | -12,725 | -100.0% | -$16.64万 | 清仓 |
| — | EATON VANCE SR INCOME TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWI | TITAN INTL INC ILL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -23,300 | -100.0% | -$16.43万 | 清仓 |
| — | SIDUS SPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLAI LIMITED | $0 | 0.00% | 0 | -242,496 | -100.0% | -$16.27万 | 清仓 |
| — | RIVERVIEW BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NYXOAH S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIGS | FIGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEPO | CANTOR EQUITY PARTNERS I INC 看跌期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$16.15万 | 清仓 |
| — | SPOK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$16.09万 | 清仓 |
| — | INTELLICHECK INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARS | CARS COM INC 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$15.98万 | 清仓 |
| RSKD | RISKIFIED LTD 看涨期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$15.95万 | 清仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALLBIRDS INC | $0 | 0.00% | 0 | -38,834 | -100.0% | -$15.92万 | 清仓 |
| — | GULF IS FABRICATION INC 看涨期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$15.92万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -14,806 | -100.0% | -$15.90万 | 清仓 |
| — | SYNLOGIC INC | $0 | 0.00% | 0 | -141,608 | -100.0% | -$15.86万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$15.86万 | 清仓 |
| — | SKY HARBOUR GROUP CORPORATIO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASC | ARDMORE SHIPPING CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADTN | ADTRAN HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOVABRIDGE BIOSCIENCES 看跌期权 | $0 | 0.00% | 0 | -39,500 | -100.0% | -$15.72万 | 清仓 |
| — | GAIA INC NEW | $0 | 0.00% | 0 | -43,295 | -100.0% | -$15.72万 | 清仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $0 | 0.00% | 0 | -12,082 | -100.0% | -$15.66万 | 清仓 |
| GHRS | GH RESEARCH PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMCX | AMC NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TALKSPACE INC 看跌期权 | $0 | 0.00% | 0 | -42,900 | -100.0% | -$15.57万 | 清仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTROCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -554,630 | -100.0% | -$15.47万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -12,875 | -100.0% | -$15.45万 | 清仓 |
| — | YOULIFE GROUP INC | $0 | 0.00% | 0 | -107,232 | -100.0% | -$15.44万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -11,558 | -100.0% | -$15.42万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -24,368 | -100.0% | -$15.35万 | 清仓 |
| — | IZEA WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SCHMID GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BAIRD MED INVT HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JIAYIN GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCYO | PURE CYCLE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BEELINE HOLDINGS INC | $0 | 0.00% | 0 | -88,636 | -100.0% | -$15.25万 | 清仓 |
| — | ELAUWIT CONNECTION INC | $0 | 0.00% | 0 | -30,035 | -100.0% | -$15.23万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -10,054 | -100.0% | -$15.21万 | 清仓 |