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 |
|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO EXCHANGE TRADED FD T | $107.04万 | 0.00% | 11,341 | 7,315 | 181.7% | $69.04万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $106.96万 | 0.00% | 52,100 | -35,200 | -40.3% | -$72.27万 | 减仓 |
| — | ISHARES TR | $106.92万 | 0.00% | 35,638 | 35,638 | — | $106.92万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看跌期权 | $106.70万 | 0.00% | 72,000 | -36,800 | -33.8% | -$54.54万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看涨期权 | $106.69万 | 0.00% | 5,900 | -2,600 | -30.6% | -$47.02万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $106.67万 | 0.00% | 77,749 | 19,937 | 34.5% | $27.35万 | 加仓 |
| — | ETF SER SOLUTIONS | $106.67万 | 0.00% | 44,612 | -15,096 | -25.3% | -$36.09万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $106.65万 | 0.00% | 81,725 | 81,725 | — | $106.65万 | 新建仓 |
| — | T ROWE PRICE ETF INC | $106.63万 | 0.00% | 44,350 | 44,350 | — | $106.63万 | 新建仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $106.61万 | 0.00% | 31,672 | 31,672 | — | $106.61万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF 看跌期权 | $106.60万 | 0.00% | 47,400 | -33,500 | -41.4% | -$75.34万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC 看涨期权 | $106.60万 | 0.00% | 65,200 | 65,200 | — | $106.60万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $106.59万 | 0.00% | 106,379 | -64,181 | -37.6% | -$64.31万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $106.55万 | 0.00% | 8,806 | -51,325 | -85.4% | -$621.03万 | 减仓 |
| — | FB BANCORP INC | $106.54万 | 0.00% | 77,542 | -16,166 | -17.3% | -$22.21万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC 看跌期权 | $106.52万 | 0.00% | 44,700 | 10,500 | 30.7% | $25.02万 | 加仓 |
| — | ISHARES TR | $106.50万 | 0.00% | 40,561 | 15,536 | 62.1% | $40.79万 | 重新持有 |
| — | ISHARES TR | $106.41万 | 0.00% | 42,421 | 42,421 | — | $106.41万 | 新建仓 |
| PRK | PARK NATL CORP | $106.39万 | 0.00% | 6,509 | -15,661 | -70.6% | -$255.98万 | 减仓 |
| STAG | STAG INDUSTRIAL INC 看涨期权 | $106.38万 | 0.00% | 29,500 | 1,100 | 3.9% | $3.97万 | 加仓 |
| VFH | VANGUARD WORLD FD 看涨期权 | $106.31万 | 0.00% | 8,800 | 2,000 | 29.4% | $24.16万 | 加仓 |
| JNK | SPDR SERIES TRUST 看涨期权 | $106.25万 | 0.00% | 11,100 | 3,600 | 48.0% | $34.46万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC 看涨期权 | $106.24万 | 0.00% | 11,500 | -1,200 | -9.4% | -$11.09万 | 减仓 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $106.13万 | 0.00% | 8,300 | -14,500 | -63.6% | -$185.41万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $106.11万 | 0.00% | 67,500 | -65,400 | -49.2% | -$102.81万 | 减仓 |
| BLOK | AMPLIFY ETF TR 看涨期权 | $106.10万 | 0.00% | 21,300 | -7,200 | -25.3% | -$35.86万 | 减仓 |
| FELE | FRANKLIN ELEC INC 看涨期权 | $106.00万 | 0.00% | 11,500 | 11,500 | — | $106.00万 | 新建仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $105.91万 | 0.00% | 22,033 | 22,033 | — | $105.91万 | 新建仓 |
| NUBD | NUSHARES ETF TR | $105.87万 | 0.00% | 47,668 | -48,092 | -50.2% | -$106.81万 | 减仓 |
| RXO | RXO INC 看跌期权 | $105.85万 | 0.00% | 72,400 | -92,700 | -56.1% | -$135.53万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $105.84万 | 0.00% | 21,532 | -9,005 | -29.5% | -$44.26万 | 重新持有 |
| PRKS | UNITED PARKS & RESORTS INC 看跌期权 | $105.82万 | 0.00% | 32,400 | 28,100 | 653.5% | $91.77万 | 重新持有 |
| WLFC | WILLIS LEASE FIN CORP | $105.75万 | 0.00% | 6,211 | 3,787 | 156.2% | $64.48万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC 看涨期权 | $105.74万 | 0.00% | 36,200 | -9,400 | -20.6% | -$27.46万 | 减仓 |
| TSSI | TSS INC DEL 看跌期权 | $105.64万 | 0.00% | 81,200 | -62,600 | -43.5% | -$81.44万 | 减仓 |
| UMI | USCF ETF TR | $105.61万 | 0.00% | 18,026 | 1,660 | 10.1% | $9.73万 | 加仓 |
| — | NUVALENT INC 看涨期权 | $105.52万 | 0.00% | 10,300 | -1,000 | -8.8% | -$10.24万 | 减仓 |
| FUL | FULLER H B CO 看跌期权 | $105.47万 | 0.00% | 17,100 | 13,300 | 350.0% | $82.03万 | 加仓 |
| ARHS | ARHAUS INC | $105.46万 | 0.00% | 155,553 | 117,646 | 310.4% | $79.76万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $105.42万 | 0.00% | 20,639 | -7,222 | -25.9% | -$36.89万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN 看涨期权 | $105.40万 | 0.00% | 75,500 | -2,600 | -3.3% | -$3.63万 | 减仓 |
| AVY | AVERY DENNISON CORP 看涨期权 | $105.33万 | 0.00% | 6,100 | -6,700 | -52.3% | -$115.70万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看跌期权 | $105.32万 | 0.00% | 57,300 | 41,700 | 267.3% | $76.64万 | 加仓 |
| BLZE | BACKBLAZE INC | $105.19万 | 0.00% | 304,905 | 164,843 | 117.7% | $56.87万 | 加仓 |
| CIM | CHIMERA INVT CORP 看涨期权 | $105.17万 | 0.00% | 83,800 | -48,100 | -36.5% | -$60.37万 | 减仓 |
| RYLD | GLOBAL X FDS 看跌期权 | $105.10万 | 0.00% | 70,300 | 70,300 | — | $105.10万 | 新建仓 |
| ATNI | ATN INTL INC | $105.01万 | 0.00% | 38,577 | 22,109 | 134.3% | $60.18万 | 加仓 |
| — | WISDOMTREE TR | $104.95万 | 0.00% | 42,071 | 15,174 | 56.4% | $37.85万 | 加仓 |
| UMBF | UMB FINL CORP 看涨期权 | $104.89万 | 0.00% | 9,300 | 5,900 | 173.5% | $66.55万 | 重新持有 |
| — | BRIACELL THERAPEUTICS CORP | $104.88万 | 0.00% | 1,048,759 | 1,048,759 | — | $104.88万 | 新建仓 |
| — | ENGENE HOLDINGS INC | $104.83万 | 0.00% | 153,942 | 128,559 | 506.5% | $87.55万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $104.75万 | 0.00% | 43,665 | -494 | -1.1% | -$1.19万 | 重新持有 |
| MAT | MATTEL INC 看涨期权 | $104.62万 | 0.00% | 72,000 | -64,300 | -47.2% | -$93.43万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $104.60万 | 0.00% | 21,500 | 12,400 | 136.3% | $60.33万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP 看涨期权 | $104.59万 | 0.00% | 12,100 | 800 | 7.1% | $6.92万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $104.57万 | 0.00% | 19,100 | -200,840 | -91.3% | -$1,099.60万 | 减仓 |
| PNTG | PENNANT GROUP INC 看涨期权 | $104.55万 | 0.00% | 34,300 | 34,300 | — | $104.55万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $104.51万 | 0.00% | 39,200 | -32,800 | -45.6% | -$87.44万 | 减仓 |
| CPLS | AB ACTIVE ETFS INC | $104.48万 | 0.00% | 29,620 | 18,443 | 165.0% | $65.05万 | 加仓 |
| ENR | ENERGIZER HLDGS INC 看跌期权 | $104.43万 | 0.00% | 63,600 | 2,200 | 3.6% | $3.61万 | 加仓 |
| AOA | ISHARES TR | $104.43万 | 0.00% | 11,801 | 4,265 | 56.6% | $37.74万 | 重新持有 |
| AVBH | AVIDBANK HLDGS INC | $104.38万 | 0.00% | 36,626 | -22,946 | -38.5% | -$65.40万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $104.37万 | 0.00% | 34,185 | 34,185 | — | $104.37万 | 新建仓 |
| — | VUZIX CORP | $104.35万 | 0.00% | 451,718 | 265,617 | 142.7% | $61.36万 | 加仓 |
| ASAN | ASANA INC 看跌期权 | $104.32万 | 0.00% | 163,000 | -138,100 | -45.9% | -$88.38万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $104.31万 | 0.00% | 25,604 | 514 | 2.0% | $2.09万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $104.31万 | 0.00% | 37,094 | -66,637 | -64.2% | -$187.38万 | 减仓 |
| MSB | MESABI TR 看涨期权 | $104.27万 | 0.00% | 33,100 | 33,100 | — | $104.27万 | 新建仓 |
| IBTP | ISHARES TR | $104.20万 | 0.00% | 40,657 | 11,834 | 41.1% | $30.33万 | 加仓 |
| ALT | ALTIMMUNE INC 看涨期权 | $104.07万 | 0.00% | 337,900 | -85,300 | -20.2% | -$26.27万 | 减仓 |
| HDB | HDFC BANK LTD 看跌期权 | $104.00万 | 0.00% | 41,800 | 12,900 | 44.6% | $32.10万 | 加仓 |
| MBI | MBIA INC | $103.96万 | 0.00% | 175,907 | -5,304 | -2.9% | -$3.13万 | 减仓 |
| VFH | VANGUARD WORLD FD 看跌期权 | $103.90万 | 0.00% | 8,600 | 6,900 | 405.9% | $83.36万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $103.89万 | 0.00% | 156,700 | -582,300 | -78.8% | -$386.06万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $103.85万 | 0.00% | 20,704 | 9,603 | 86.5% | $48.17万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $103.65万 | 0.00% | 20,825 | 20,825 | — | $103.65万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $103.62万 | 0.00% | 388,095 | 54,833 | 16.5% | $14.64万 | 加仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $103.61万 | 0.00% | 99,147 | -202,892 | -67.2% | -$212.02万 | 减仓 |
| — | MAN ETF SER TR | $103.60万 | 0.00% | 38,331 | 38,331 | — | $103.60万 | 新建仓 |
| — | U S GOLD CORP 看跌期权 | $103.60万 | 0.00% | 68,200 | -22,300 | -24.6% | -$33.87万 | 减仓 |
| SDFI | AB ACTIVE ETFS INC | $103.58万 | 0.00% | 29,072 | 14 | 0.0% | $499 | 加仓 |
| LYTS | LSI INDS INC OHIO | $103.53万 | 0.00% | 55,659 | 30,427 | 120.6% | $56.59万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO 看涨期权 | $103.52万 | 0.00% | 92,100 | 47,600 | 107.0% | $53.50万 | 加仓 |
| AGO | ASSURED GUARANTY LTD 看跌期权 | $103.48万 | 0.00% | 12,700 | 3,900 | 44.3% | $31.78万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看涨期权 | $103.47万 | 0.00% | 3,900 | -8,700 | -69.0% | -$230.83万 | 减仓 |
| PLBC | PLUMAS BANCORP | $103.47万 | 0.00% | 21,194 | -8,154 | -27.8% | -$39.81万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP 看跌期权 | $103.46万 | 0.00% | 27,400 | 500 | 1.9% | $1.89万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $103.42万 | 0.00% | 44,454 | 44,454 | — | $103.42万 | 新建仓 |
| SRZN | SURROZEN INC | $103.32万 | 0.00% | 35,469 | 20,729 | 140.6% | $60.38万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $103.28万 | 0.00% | 20,354 | 20,354 | — | $103.28万 | 新建仓 |
| — | COLUMBIA FINL INC | $103.18万 | 0.00% | 58,927 | -64,173 | -52.1% | -$112.37万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $103.14万 | 0.00% | 141,100 | 141,100 | — | $103.14万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看跌期权 | $103.04万 | 0.00% | 12,500 | 9,100 | 267.6% | $75.01万 | 加仓 |
| AIP | ARTERIS INC | $103.03万 | 0.00% | 62,672 | -471 | -0.7% | -$7,743 | 减仓 |
| ARDX | ARDELYX INC 看跌期权 | $103.03万 | 0.00% | 172,000 | -59,800 | -25.8% | -$35.82万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $103.00万 | 0.00% | 21,846 | 15,344 | 236.0% | $72.35万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F 看涨期权 | $102.89万 | 0.00% | 13,700 | 3,000 | 28.0% | $22.53万 | 加仓 |
| FROG | JFROG LTD 看跌期权 | $102.78万 | 0.00% | 21,900 | -21,300 | -49.3% | -$99.96万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP 看涨期权 | $102.77万 | 0.00% | 59,200 | -5,900 | -9.1% | -$10.24万 | 减仓 |
| VCYT | VERACYTE INC 看涨期权 | $102.75万 | 0.00% | 31,900 | 25,800 | 423.0% | $83.10万 | 重新持有 |