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 |
|---|---|---|---|---|---|---|---|---|
| WYFI | WHITEFIBER INC 看涨期权 | $122.79万 | 0.00% | 103,100 | 40,400 | 64.4% | $48.12万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD 看跌期权 | $122.74万 | 0.00% | 51,400 | -1,600 | -3.0% | -$3.82万 | 减仓 |
| EPOL | ISHARES TR 看涨期权 | $122.70万 | 0.00% | 33,700 | 26,600 | 374.6% | $96.85万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $122.64万 | 0.00% | 37,300 | -9,800 | -20.8% | -$32.22万 | 减仓 |
| PPL | PPL CORP 看跌期权 | $122.62万 | 0.00% | 32,100 | -74,400 | -69.9% | -$284.21万 | 减仓 |
| ELVA | ELECTROVAYA INC | $122.61万 | 0.00% | 156,787 | -390,062 | -71.3% | -$305.03万 | 减仓 |
| — | SSGA ACTIVE TR | $122.56万 | 0.00% | 49,411 | 37,217 | 305.2% | $92.32万 | 加仓 |
| IVE | ISHARES TR 看涨期权 | $122.47万 | 0.00% | 5,800 | 700 | 13.7% | $14.78万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC 看跌期权 | $122.39万 | 0.00% | 9,600 | 7,800 | 433.3% | $99.44万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $122.37万 | 0.00% | 115,993 | 69,644 | 150.3% | $73.47万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $122.30万 | 0.00% | 71,900 | -27,400 | -27.6% | -$46.61万 | 减仓 |
| SGDM | SPROTT ETF TRUST 看涨期权 | $122.29万 | 0.00% | 16,200 | -7,600 | -31.9% | -$57.37万 | 减仓 |
| DXJ | WISDOMTREE TR 看涨期权 | $122.11万 | 0.00% | 7,700 | 5,700 | 285.0% | $90.39万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $122.09万 | 0.00% | 4,200 | -2,000 | -32.3% | -$58.14万 | 减仓 |
| — | GMO ETF TRUST | $122.09万 | 0.00% | 48,888 | 21,716 | 79.9% | $54.23万 | 加仓 |
| LEA | LEAR CORP | $122.07万 | 0.00% | 10,082 | -95,608 | -90.5% | -$1,157.62万 | 减仓 |
| ADT | ADT INC DEL 看跌期权 | $122.00万 | 0.00% | 185,700 | 8,500 | 4.8% | $5.58万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $121.99万 | 0.00% | 49,609 | 1,882 | 3.9% | $4.63万 | 加仓 |
| PUBM | PUBMATIC INC | $121.92万 | 0.00% | 149,043 | -117,100 | -44.0% | -$95.79万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $121.90万 | 0.00% | 574,989 | 521,086 | 966.7% | $110.47万 | 加仓 |
| YETI | YETI HLDGS INC 看涨期权 | $121.84万 | 0.00% | 33,300 | -50,400 | -60.2% | -$184.41万 | 减仓 |
| NGVT | INGEVITY CORP 看涨期权 | $121.80万 | 0.00% | 17,100 | -3,000 | -14.9% | -$21.37万 | 减仓 |
| IXP | ISHARES TR 看涨期权 | $121.75万 | 0.00% | 10,600 | 200 | 1.9% | $2.30万 | 加仓 |
| VIS | VANGUARD WORLD FD | $121.67万 | 0.00% | 3,897 | -6,541 | -62.7% | -$204.22万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO 看跌期权 | $121.59万 | 0.00% | 9,600 | -500 | -5.0% | -$6.33万 | 减仓 |
| EWA | ISHARES INC 看跌期权 | $121.59万 | 0.00% | 43,800 | 20,700 | 89.6% | $57.46万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $121.54万 | 0.00% | 23,400 | 14,400 | 160.0% | $74.79万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $121.49万 | 0.00% | 18,700 | -9,000 | -32.5% | -$58.47万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看跌期权 | $121.44万 | 0.00% | 121,200 | -206,200 | -63.0% | -$206.61万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $121.34万 | 0.00% | 46,244 | 28,182 | 156.0% | $73.95万 | 重新持有 |
| ABSI | ABSCI CORPORATION | $121.33万 | 0.00% | 404,423 | -1,539,213 | -79.2% | -$461.76万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $121.09万 | 0.00% | 60,065 | -7,248 | -10.8% | -$14.61万 | 减仓 |
| NMRK | NEWMARK GROUP INC 看跌期权 | $120.97万 | 0.00% | 80,700 | 80,700 | — | $120.97万 | 新建仓 |
| WLDN | WILLDAN GROUP INC 看跌期权 | $120.96万 | 0.00% | 15,800 | 7,100 | 81.6% | $54.36万 | 加仓 |
| IAI | ISHARES TR | $120.95万 | 0.00% | 7,367 | 4,046 | 121.8% | $66.43万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $120.83万 | 0.00% | 23,300 | 3,100 | 15.3% | $16.08万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $120.81万 | 0.00% | 30,883 | 9,282 | 43.0% | $36.31万 | 加仓 |
| — | SSGA ACTIVE TR | $120.77万 | 0.00% | 48,547 | 48,547 | — | $120.77万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $120.75万 | 0.00% | 13,400 | 3,800 | 39.6% | $34.24万 | 加仓 |
| GBND | GOLDMAN SACHS ETF TR | $120.62万 | 0.00% | 23,851 | -21,250 | -47.1% | -$107.47万 | 重新持有 |
| BTBT | BIT DIGITAL INC 看跌期权 | $120.60万 | 0.00% | 920,600 | -653,100 | -41.5% | -$85.56万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $120.39万 | 0.00% | 19,365 | 3,164 | 19.5% | $19.67万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $120.33万 | 0.00% | 89,137 | -1,613,022 | -94.8% | -$2,177.58万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看跌期权 | $120.32万 | 0.00% | 6,400 | 3,600 | 128.6% | $67.68万 | 加仓 |
| SKT | TANGER INC 看涨期权 | $120.29万 | 0.00% | 35,400 | 9,800 | 38.3% | $33.30万 | 加仓 |
| — | SSGA ACTIVE TR | $120.26万 | 0.00% | 48,531 | 48,531 | — | $120.26万 | 新建仓 |
| BCD | ABRDN ETFS 看涨期权 | $120.22万 | 0.00% | 33,600 | 33,600 | — | $120.22万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC 看涨期权 | $120.15万 | 0.00% | 49,200 | -51,500 | -51.1% | -$125.76万 | 减仓 |
| — | GUINNESS ATKINSON FDS | $120.02万 | 0.00% | 68,212 | 56,377 | 476.4% | $99.20万 | 重新持有 |
| FBNC | FIRST BANCORP N C | $119.92万 | 0.00% | 21,281 | -38,881 | -64.6% | -$219.09万 | 减仓 |
| LEA | LEAR CORP 看跌期权 | $119.87万 | 0.00% | 9,900 | 3,100 | 45.6% | $37.53万 | 加仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $119.81万 | 0.00% | 167,100 | -87,900 | -34.5% | -$63.02万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $119.80万 | 0.00% | 34,466 | -44,448 | -56.3% | -$154.50万 | 重新持有 |
| LIT | GLOBAL X FDS 看跌期权 | $119.70万 | 0.00% | 16,100 | -42,000 | -72.3% | -$312.27万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS 看涨期权 | $119.68万 | 0.00% | 12,700 | 6,700 | 111.7% | $63.14万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $119.54万 | 0.00% | 38,600 | 38,600 | — | $119.54万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC 看跌期权 | $119.46万 | 0.00% | 11,300 | -19,200 | -63.0% | -$202.98万 | 减仓 |
| IWY | ISHARES TR 看跌期权 | $119.44万 | 0.00% | 4,800 | 2,200 | 84.6% | $54.74万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $119.36万 | 0.00% | 33,618 | 33,618 | — | $119.36万 | 新建仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $119.24万 | 0.00% | 9,537 | -6,424 | -40.2% | -$80.32万 | 重新持有 |
| CSWC | CAPITAL SOUTHWEST CORP 看涨期权 | $119.23万 | 0.00% | 53,900 | 2,200 | 4.3% | $4.87万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $119.21万 | 0.00% | 62,900 | 26,600 | 73.3% | $50.41万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $118.98万 | 0.00% | 42,161 | 42,161 | — | $118.98万 | 新建仓 |
| EVTC | EVERTEC INC | $118.85万 | 0.00% | 42,114 | -151,711 | -78.3% | -$428.13万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $118.83万 | 0.00% | 85,734 | 85,734 | — | $118.83万 | 新建仓 |
| DES | WISDOMTREE TR | $118.79万 | 0.00% | 33,052 | -304 | -0.9% | -$1.09万 | 减仓 |
| — | GRANITESHARES ETF TR | $118.67万 | 0.00% | 21,681 | 1,740 | 8.7% | $9.52万 | 加仓 |
| PSFF | PACER FDS TR | $118.59万 | 0.00% | 37,008 | 37,008 | — | $118.59万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $118.55万 | 0.00% | 17,400 | 5,700 | 48.7% | $38.83万 | 加仓 |
| KSPI | KASPI KZ JSC 看跌期权 | $118.51万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $118.48万 | 0.00% | 34,827 | -66,564 | -65.7% | -$226.45万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $118.40万 | 0.00% | 66,819 | 7,782 | 13.2% | $13.79万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $118.40万 | 0.00% | 11,820 | -54,473 | -82.2% | -$545.66万 | 减仓 |
| — | SSGA ACTIVE TR | $118.38万 | 0.00% | 48,196 | 48,196 | — | $118.38万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看涨期权 | $118.32万 | 0.00% | 35,100 | -16,900 | -32.5% | -$56.97万 | 减仓 |
| CGAU | CENTERRA GOLD INC 看跌期权 | $118.30万 | 0.00% | 66,500 | 23,300 | 53.9% | $41.45万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC 看涨期权 | $118.28万 | 0.00% | 27,700 | 27,700 | — | $118.28万 | 新建仓 |
| FRPH | FRP HLDGS INC | $118.14万 | 0.00% | 53,995 | -12,688 | -19.0% | -$27.76万 | 减仓 |
| IGLB | ISHARES TR 看涨期权 | $118.12万 | 0.00% | 23,800 | -1,200 | -4.8% | -$5.96万 | 减仓 |
| KSA | ISHARES TR | $118.03万 | 0.00% | 29,694 | 29,694 | — | $118.03万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP 看涨期权 | $117.97万 | 0.00% | 29,000 | 14,600 | 101.4% | $59.39万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $117.95万 | 0.00% | 65,200 | 1,700 | 2.7% | $3.08万 | 加仓 |
| VELO | VELO3D INC 看跌期权 | $117.94万 | 0.00% | 125,600 | 125,600 | — | $117.94万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $117.87万 | 0.00% | 26,164 | 26,164 | — | $117.87万 | 新建仓 |
| IIIV | I3 VERTICALS INC | $117.85万 | 0.00% | 52,704 | 13,267 | 33.6% | $29.67万 | 加仓 |
| LOVE | LOVESAC COMPANY | $117.79万 | 0.00% | 79,749 | 30,888 | 63.2% | $45.62万 | 加仓 |
| — | TRI POINTE HOMES INC 看跌期权 | $117.76万 | 0.00% | 25,200 | 14,000 | 125.0% | $65.42万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $117.72万 | 0.00% | 43,537 | 31,615 | 265.2% | $85.49万 | 加仓 |
| — | ISHARES TR | $117.59万 | 0.00% | 31,823 | 31,823 | — | $117.59万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $117.49万 | 0.00% | 23,900 | -18,800 | -44.0% | -$92.42万 | 减仓 |
| BMBL | BUMBLE INC | $117.43万 | 0.00% | 360,228 | -167,637 | -31.8% | -$54.65万 | 减仓 |
| HY | HYSTER-YALE INC | $117.40万 | 0.00% | 36,112 | 13,430 | 59.2% | $43.66万 | 加仓 |
| ISHG | ISHARES TR | $117.38万 | 0.00% | 15,823 | 12,628 | 395.2% | $93.68万 | 加仓 |
| — | VANGUARD WORLD FD | $117.32万 | 0.00% | 14,415 | 14,415 | — | $117.32万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $117.29万 | 0.00% | 108,300 | -249,600 | -69.7% | -$270.32万 | 减仓 |
| BKCH | GLOBAL X FDS 看跌期权 | $117.26万 | 0.00% | 21,000 | -23,600 | -52.9% | -$131.78万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $117.23万 | 0.00% | 48,633 | 25,713 | 112.2% | $61.98万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC 看涨期权 | $117.19万 | 0.00% | 166,700 | 115,300 | 224.3% | $81.06万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $117.15万 | 0.00% | 50,804 | 50,804 | — | $117.15万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $117.13万 | 0.00% | 193,600 | -211,600 | -52.2% | -$128.02万 | 减仓 |