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 |
|---|---|---|---|---|---|---|---|---|
| IGPT | INVESCO EXCHANGE TRADED FD T | $117.11万 | 0.00% | 20,169 | -19,379 | -49.0% | -$112.52万 | 减仓 |
| PRME | PRIME MEDICINE INC | $117.05万 | 0.00% | 336,358 | 223,488 | 198.0% | $77.77万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $117.04万 | 0.00% | 53,200 | 53,200 | — | $117.04万 | 新建仓 |
| — | ISHARES TR | $117.03万 | 0.00% | 45,447 | 45,447 | — | $117.03万 | 新建仓 |
| SCL | STEPAN CO 看涨期权 | $116.95万 | 0.00% | 23,400 | 13,300 | 131.7% | $66.47万 | 加仓 |
| HELE | HELEN OF TROY LTD 看跌期权 | $116.95万 | 0.00% | 81,100 | -71,700 | -46.9% | -$103.39万 | 减仓 |
| TUYA | TUYA INC | $116.92万 | 0.00% | 506,161 | 234,187 | 86.1% | $54.10万 | 加仓 |
| — | ETFIS SER TR I | $116.90万 | 0.00% | 28,084 | -12,839 | -31.4% | -$53.44万 | 减仓 |
| PRCH | PORCH GROUP INC | $116.89万 | 0.00% | 163,020 | -148,487 | -47.7% | -$106.47万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $116.87万 | 0.00% | 4,994 | -26,829 | -84.3% | -$627.88万 | 减仓 |
| — | FIS TR | $116.86万 | 0.00% | 36,316 | 36,316 | — | $116.86万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC 看涨期权 | $116.81万 | 0.00% | 17,600 | 9,100 | 107.1% | $60.40万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $116.68万 | 0.00% | 23,730 | 16,358 | 221.9% | $80.43万 | 加仓 |
| TH | TARGET HOSPITALITY CORP 看涨期权 | $116.65万 | 0.00% | 125,700 | 16,100 | 14.7% | $14.94万 | 加仓 |
| — | AMARIN CORP PLC | $116.51万 | 0.00% | 80,575 | -87,429 | -52.0% | -$126.42万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $116.45万 | 0.00% | 105,288 | 54,006 | 105.3% | $59.73万 | 加仓 |
| MYCH | SSGA ACTIVE TR | $116.42万 | 0.00% | 46,653 | 29,525 | 172.4% | $73.68万 | 重新持有 |
| — | WISDOMTREE TR | $116.39万 | 0.00% | 51,619 | 40,615 | 369.1% | $91.58万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $116.32万 | 0.00% | 52,000 | -59,750 | -53.5% | -$133.66万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $116.32万 | 0.00% | 245,400 | 123,100 | 100.7% | $58.35万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR 看跌期权 | $116.30万 | 0.00% | 222,800 | 180,900 | 431.7% | $94.43万 | 加仓 |
| CWB | SPDR SERIES TRUST 看跌期权 | $116.23万 | 0.00% | 12,700 | 2,100 | 19.8% | $19.22万 | 加仓 |
| CPT | CAMDEN PPTY TR 看跌期权 | $116.22万 | 0.00% | 11,900 | 900 | 8.2% | $8.79万 | 加仓 |
| — | CF BANKSHARES INC | $116.11万 | 0.00% | 41,601 | 6,928 | 20.0% | $19.34万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST 看涨期权 | $116.01万 | 0.00% | 34,100 | 34,100 | — | $116.01万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $115.74万 | 0.00% | 177,508 | 93,224 | 110.6% | $60.78万 | 加仓 |
| BWAY | BRAINSWAY LTD | $115.69万 | 0.00% | 87,053 | 35,201 | 67.9% | $46.78万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC 看涨期权 | $115.67万 | 0.00% | 286,300 | 86,200 | 43.1% | $34.82万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $115.61万 | 0.00% | 51,818 | -14,088 | -21.4% | -$31.43万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $115.57万 | 0.00% | 128,700 | 20,700 | 19.2% | $18.59万 | 加仓 |
| — | LISTED FDS TR | $115.56万 | 0.00% | 56,242 | 56,242 | — | $115.56万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $115.39万 | 0.00% | 6,346 | -408,328 | -98.5% | -$7,424.63万 | 减仓 |
| INTT | INTEST CORP 看涨期权 | $115.34万 | 0.00% | 84,500 | 41,500 | 96.5% | $56.65万 | 加仓 |
| — | GUINNESS ATKINSON FDS | $115.18万 | 0.00% | 37,944 | 7,407 | 24.3% | $22.48万 | 加仓 |
| IEZ | ISHARES TR | $115.03万 | 0.00% | 39,734 | 39,734 | — | $115.03万 | 新建仓 |
| — | ISHARES TR | $115.00万 | 0.00% | 43,818 | 12,389 | 39.4% | $32.51万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $114.99万 | 0.00% | 23,242 | -113 | -0.5% | -$5,591 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $114.93万 | 0.00% | 8,989 | -95,371 | -91.4% | -$1,219.41万 | 减仓 |
| — | ATKORE INC 看涨期权 | $114.87万 | 0.00% | 19,500 | 2,300 | 13.4% | $13.55万 | 加仓 |
| — | NEOS ETF TRUST | $114.84万 | 0.00% | 23,553 | 23,553 | — | $114.84万 | 新建仓 |
| — | GREEN PLAINS INC | $114.79万 | 0.00% | 1,149,000 | 0 | 0.0% | — | 不变 |
| NPCE | NEUROPACE INC | $114.78万 | 0.00% | 87,284 | -44,575 | -33.8% | -$58.62万 | 减仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $114.74万 | 0.00% | 44,300 | -95,800 | -68.4% | -$248.12万 | 减仓 |
| — | NEOS ETF TRUST 看跌期权 | $114.73万 | 0.00% | 35,000 | -25,400 | -42.1% | -$83.26万 | 减仓 |
| — | NORTHERN FDS | $114.71万 | 0.00% | 11,392 | -6,205 | -35.3% | -$62.48万 | 减仓 |
| — | GRANITESHARES ETF TR | $114.67万 | 0.00% | 109,837 | 109,837 | — | $114.67万 | 新建仓 |
| HESM | HESS MIDSTREAM LP 看跌期权 | $114.67万 | 0.00% | 29,500 | -16,700 | -36.1% | -$64.91万 | 减仓 |
| USMF | WISDOMTREE TR | $114.58万 | 0.00% | 23,203 | 8,238 | 55.0% | $40.68万 | 重新持有 |
| MVLL | GRANITESHARES ETF TR 看涨期权 | $114.52万 | 0.00% | 44,200 | 19,100 | 76.1% | $49.49万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP 看跌期权 | $114.49万 | 0.00% | 162,400 | -128,800 | -44.2% | -$90.80万 | 减仓 |
| COWG | PACER FDS TR | $114.47万 | 0.00% | 33,927 | 6,646 | 24.4% | $22.42万 | 重新持有 |
| USAC | USA COMPRESSION PARTNERS LP 看跌期权 | $114.45万 | 0.00% | 42,200 | -79,100 | -65.2% | -$214.52万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $114.43万 | 0.00% | 8,761 | -30,665 | -77.8% | -$400.52万 | 减仓 |
| UTES | ETFIS SER TR I | $114.33万 | 0.00% | 14,309 | 14,309 | — | $114.33万 | 新建仓 |
| — | CRITICAL METALS CORP | $114.32万 | 0.00% | 331,373 | 161,599 | 95.2% | $55.75万 | 加仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $114.30万 | 0.00% | 21,100 | -1,600 | -7.0% | -$8.67万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS 看跌期权 | $114.19万 | 0.00% | 13,800 | 3,800 | 38.0% | $31.45万 | 加仓 |
| — | GLOBA TERRA ACQUISITION COR | $114.14万 | 0.00% | 110,171 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR 看涨期权 | $114.09万 | 0.00% | 22,800 | 8,900 | 64.0% | $44.54万 | 加仓 |
| — | BNY MELLON ETF TRUST | $114.06万 | 0.00% | 23,057 | -11,439 | -33.2% | -$56.59万 | 减仓 |
| — | ISHARES TR | $114.01万 | 0.00% | 39,732 | 39,732 | — | $114.01万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $113.98万 | 0.00% | 65,735 | 65,735 | — | $113.98万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC 看涨期权 | $113.96万 | 0.00% | 35,000 | 300 | 0.9% | $9,768 | 加仓 |
| — | PROQR THRAPEUTICS N V | $113.94万 | 0.00% | 703,323 | 120,101 | 20.6% | $19.46万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $113.92万 | 0.00% | 111,800 | 50,800 | 83.3% | $51.77万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $113.90万 | 0.00% | 33,828 | 33,828 | — | $113.90万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $113.87万 | 0.00% | 16,640 | 16,640 | — | $113.87万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $113.85万 | 0.00% | 68,707 | 46,222 | 205.6% | $76.59万 | 加仓 |
| OPRA | OPERA LTD 看跌期权 | $113.79万 | 0.00% | 79,800 | -43,200 | -35.1% | -$61.60万 | 减仓 |
| IHE | ISHARES TR | $113.78万 | 0.00% | 13,126 | -8,265 | -38.6% | -$71.64万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $113.68万 | 0.00% | 107,656 | -268,709 | -71.4% | -$283.76万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $113.65万 | 0.00% | 44,975 | -7,150 | -13.7% | -$18.07万 | 减仓 |
| SMMU | PIMCO ETF TR | $113.62万 | 0.00% | 22,522 | -42,630 | -65.4% | -$215.07万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $113.53万 | 0.00% | 46,000 | 10,500 | 29.6% | $25.91万 | 加仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $113.52万 | 0.00% | 19,280 | 19,280 | — | $113.52万 | 新建仓 |
| ACI | ALBERTSONS COS INC 看跌期权 | $113.49万 | 0.00% | 66,600 | -383,500 | -85.2% | -$653.48万 | 减仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $113.47万 | 0.00% | 54,980 | 27,811 | 102.4% | $57.40万 | 重新持有 |
| ACWI | ISHARES TR 看涨期权 | $113.46万 | 0.00% | 8,200 | 5,700 | 228.0% | $78.87万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $113.46万 | 0.00% | 20,421 | 11,856 | 138.4% | $65.87万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $113.44万 | 0.00% | 76,600 | -70,100 | -47.8% | -$103.81万 | 减仓 |
| — | DYNAMIX CORP 看跌期权 | $113.39万 | 0.00% | 108,300 | -38,400 | -26.2% | -$40.20万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $113.37万 | 0.00% | 755,784 | -1,265,760 | -62.6% | -$189.86万 | 减仓 |
| RPM | RPM INTL INC 看涨期权 | $113.32万 | 0.00% | 11,400 | -5,200 | -31.3% | -$51.69万 | 减仓 |
| — | FLEXSHARES TR | $113.27万 | 0.00% | 16,223 | 16,223 | — | $113.27万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看跌期权 | $113.26万 | 0.00% | 169,800 | 53,200 | 45.6% | $35.48万 | 加仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $113.24万 | 0.00% | 33,346 | -6,815 | -17.0% | -$23.14万 | 重新持有 |
| QUAL | ISHARES TR 看跌期权 | $113.17万 | 0.00% | 5,900 | 2,300 | 63.9% | $44.12万 | 加仓 |
| — | LARGO INC 看涨期权 | $113.15万 | 0.00% | 1,010,300 | 974,100 | 2,690.9% | $109.10万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $113.15万 | 0.00% | 942,926 | 193,590 | 25.8% | $23.23万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $113.14万 | 0.00% | 34,588 | -5,268 | -13.2% | -$17.23万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP 看跌期权 | $113.12万 | 0.00% | 28,400 | 5,900 | 26.2% | $23.50万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $113.10万 | 0.00% | 25,239 | -7,170 | -22.1% | -$32.13万 | 减仓 |
| BLOK | AMPLIFY ETF TR 看跌期权 | $113.07万 | 0.00% | 22,700 | 12,600 | 124.8% | $62.76万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $113.05万 | 0.00% | 15,400 | 2,300 | 17.6% | $16.88万 | 加仓 |
| SKY | CHAMPION HOMES INC 看跌期权 | $113.04万 | 0.00% | 15,200 | -5,400 | -26.2% | -$40.16万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $113.03万 | 0.00% | 18,033 | 12,967 | 256.0% | $81.28万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $112.98万 | 0.00% | 27,289 | 11,140 | 69.0% | $46.12万 | 加仓 |
| SAFE | SAFEHOLD INC 看跌期权 | $112.98万 | 0.00% | 83,500 | -166,200 | -66.6% | -$224.87万 | 减仓 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $112.97万 | 0.00% | 63,500 | 41,300 | 186.0% | $73.47万 | 加仓 |
| VTS | VITESSE ENERGY INC 看跌期权 | $112.96万 | 0.00% | 62,200 | 17,500 | 39.1% | $31.78万 | 加仓 |