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 |
|---|---|---|---|---|---|---|---|---|
| TMFC | RBB FD INC | $102.68万 | 0.00% | 15,565 | 15,565 | — | $102.68万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC 看跌期权 | $102.68万 | 0.00% | 7,100 | -8,200 | -53.6% | -$118.59万 | 减仓 |
| — | AMERICAN RES CORP 看跌期权 | $102.54万 | 0.00% | 423,700 | 192,100 | 82.9% | $46.49万 | 加仓 |
| — | WISDOMTREE TR | $102.51万 | 0.00% | 20,289 | 8,210 | 68.0% | $41.48万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP 看涨期权 | $102.48万 | 0.00% | 17,200 | 11,700 | 212.7% | $69.71万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $102.39万 | 0.00% | 34,140 | -5,280 | -13.4% | -$15.83万 | 减仓 |
| SCHL | SCHOLASTIC CORP 看涨期权 | $102.34万 | 0.00% | 26,200 | -17,100 | -39.5% | -$66.79万 | 重新持有 |
| VZLA | VIZSLA SILVER CORP 看涨期权 | $102.27万 | 0.00% | 309,900 | 186,600 | 151.3% | $61.58万 | 加仓 |
| GOLD | GOLD COM INC 看跌期权 | $102.20万 | 0.00% | 25,500 | 14,700 | 136.1% | $58.92万 | 加仓 |
| TK | TEEKAY CORPORATION LTD 看涨期权 | $102.20万 | 0.00% | 83,700 | 47,800 | 133.1% | $58.36万 | 加仓 |
| — | OUTSET MED INC 看跌期权 | $102.03万 | 0.00% | 265,700 | 225,200 | 556.0% | $86.48万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $102.00万 | 0.00% | 33,674 | -15,059 | -30.9% | -$45.61万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $101.93万 | 0.00% | 56,786 | -46,677 | -45.1% | -$83.79万 | 减仓 |
| — | ATKORE INC 看跌期权 | $101.91万 | 0.00% | 17,300 | -31,900 | -64.8% | -$187.92万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $101.87万 | 0.00% | 27,744 | 27,744 | — | $101.87万 | 新建仓 |
| KEN | KENON HLDGS LTD | $101.85万 | 0.00% | 12,366 | 12,366 | — | $101.85万 | 新建仓 |
| CRC | CALIFORNIA RES CORP 看跌期权 | $101.75万 | 0.00% | 14,700 | 7,900 | 116.2% | $54.68万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $101.70万 | 0.00% | 9,300 | 1,900 | 25.7% | $20.78万 | 加仓 |
| — | TIDAL TRUST II | $101.37万 | 0.00% | 47,614 | 47,614 | — | $101.37万 | 新建仓 |
| — | RBB FD INC | $101.35万 | 0.00% | 35,870 | 21,649 | 152.2% | $61.17万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $101.34万 | 0.00% | 25,058 | 25,058 | — | $101.34万 | 新建仓 |
| — | TRUTH SOCIAL FUNDS | $101.29万 | 0.00% | 42,721 | 42,721 | — | $101.29万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $101.29万 | 0.00% | 26,767 | -150,500 | -84.9% | -$569.49万 | 减仓 |
| — | PACER FDS TR | $101.27万 | 0.00% | 28,908 | 21,335 | 281.7% | $74.74万 | 加仓 |
| NVCR | NOVOCURE LTD 看涨期权 | $101.26万 | 0.00% | 92,900 | -33,300 | -26.4% | -$36.30万 | 减仓 |
| AGG | ISHARES TR 看涨期权 | $101.26万 | 0.00% | 10,200 | -9,500 | -48.2% | -$94.31万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $101.25万 | 0.00% | 360,321 | 76,040 | 26.7% | $21.37万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP 看涨期权 | $101.13万 | 0.00% | 46,200 | -300 | -0.6% | -$6,567 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC 看涨期权 | $101.04万 | 0.00% | 48,300 | 36,700 | 316.4% | $76.78万 | 加仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $101.03万 | 0.00% | 94,067 | 9,916 | 11.8% | $10.65万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $101.00万 | 0.00% | 24,460 | 24,460 | — | $101.00万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $100.93万 | 0.00% | 148,644 | 62,833 | 73.2% | $42.66万 | 加仓 |
| POST | POST HLDGS INC 看涨期权 | $100.84万 | 0.00% | 10,200 | -5,900 | -36.6% | -$58.33万 | 减仓 |
| — | NUSATRIP INC | $100.76万 | 0.00% | 149,270 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $100.74万 | 0.00% | 1,728,884 | -13,156,001 | -88.4% | -$766.60万 | 减仓 |
| VSDB | VANGUARD MALVERN FDS | $100.64万 | 0.00% | 13,199 | 2,550 | 23.9% | $19.44万 | 重新持有 |
| VOE | VANGUARD INDEX FDS | $100.62万 | 0.00% | 5,460 | 3,480 | 175.8% | $64.13万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看跌期权 | $100.56万 | 0.00% | 35,900 | 8,500 | 31.0% | $23.81万 | 加仓 |
| — | BIOMEA FUSION INC | $100.49万 | 0.00% | 656,817 | 476,992 | 265.3% | $72.98万 | 重新持有 |
| MGTX | MEIRAGTX HLDGS PLC | $100.45万 | 0.00% | 115,995 | -27,450 | -19.1% | -$23.77万 | 减仓 |
| — | LATTICE STRATEGIES TR | $100.44万 | 0.00% | 32,394 | -41,650 | -56.3% | -$129.15万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $100.34万 | 0.00% | 37,000 | 37,000 | — | $100.34万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC 看跌期权 | $100.20万 | 0.00% | 27,000 | -4,800 | -15.1% | -$17.81万 | 重新持有 |
| SID | COMPANHIA SIDERURGICA NACION | $100.15万 | 0.00% | 807,656 | -1,201,352 | -59.8% | -$148.97万 | 减仓 |
| YORW | YORK WTR CO | $99.99万 | 0.00% | 32,839 | 18,967 | 136.7% | $57.75万 | 重新持有 |
| BCPC | BALCHEM CORP 看涨期权 | $99.99万 | 0.00% | 5,900 | -7,400 | -55.6% | -$125.42万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $99.96万 | 0.00% | 235,200 | 118,520 | 101.6% | $50.37万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $99.95万 | 0.00% | 151,900 | 79,000 | 108.4% | $51.98万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $99.92万 | 0.00% | 56,292 | -132,758 | -70.2% | -$235.65万 | 减仓 |
| HCKT | HACKETT GROUP INC | $99.91万 | 0.00% | 76,791 | -85,051 | -52.6% | -$110.65万 | 减仓 |
| LGIH | LGI HOMES INC | $99.87万 | 0.00% | 25,264 | -115,902 | -82.1% | -$458.16万 | 减仓 |
| MAC | MACERICH CO 看涨期权 | $99.79万 | 0.00% | 52,800 | -4,700 | -8.2% | -$8.88万 | 减仓 |
| MPB | MID PENN BANCORP INC | $99.78万 | 0.00% | 31,026 | 22,746 | 274.7% | $73.15万 | 加仓 |
| PCI | PGIM ETF TR | $99.77万 | 0.00% | 19,950 | -50,800 | -71.8% | -$254.05万 | 减仓 |
| — | FORUM MARKETS INC | $99.77万 | 0.00% | 345,225 | -856 | -0.2% | -$2,474 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC 看涨期权 | $99.73万 | 0.00% | 66,800 | 66,800 | — | $99.73万 | 新建仓 |
| — | VANECK ETF TRUST | $99.71万 | 0.00% | 19,294 | -847 | -4.2% | -$4.38万 | 减仓 |
| SVAL | ISHARES TR | $99.69万 | 0.00% | 27,741 | -9,819 | -26.1% | -$35.29万 | 重新持有 |
| BXC | BLUELINX HLDGS INC 看跌期权 | $99.69万 | 0.00% | 18,400 | 3,000 | 19.5% | $16.25万 | 加仓 |
| — | ISHARES U S ETF TR | $99.68万 | 0.00% | 38,139 | 3,525 | 10.2% | $9.21万 | 加仓 |
| AVO | MISSION PRODUCE INC 看涨期权 | $99.62万 | 0.00% | 72,400 | 41,000 | 130.6% | $56.42万 | 加仓 |
| LCII | LCI INDS 看跌期权 | $99.61万 | 0.00% | 8,100 | -8,100 | -50.0% | -$99.61万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $99.60万 | 0.00% | 85,492 | -724,982 | -89.5% | -$844.60万 | 减仓 |
| USFD | US FOODS HLDG CORP 看跌期权 | $99.59万 | 0.00% | 10,800 | -43,000 | -79.9% | -$396.50万 | 减仓 |
| INV | INNVENTURE INC 看涨期权 | $99.55万 | 0.00% | 254,600 | 240,700 | 1,731.7% | $94.11万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $99.54万 | 0.00% | 31,461 | 31,461 | — | $99.54万 | 新建仓 |
| PAYS | PAYSIGN INC | $99.41万 | 0.00% | 168,494 | -56,245 | -25.0% | -$33.18万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $99.29万 | 0.00% | 20,100 | 13,800 | 219.0% | $68.17万 | 加仓 |
| DC | DAKOTA GOLD CORP | $99.23万 | 0.00% | 196,502 | 103,242 | 110.7% | $52.14万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $99.21万 | 0.00% | 7,975 | 3,157 | 65.5% | $39.27万 | 加仓 |
| HMC | HONDA MOTOR CO LTD 看涨期权 | $99.18万 | 0.00% | 40,800 | 700 | 1.7% | $1.70万 | 加仓 |
| RELX | RELX PLC 看跌期权 | $99.12万 | 0.00% | 29,900 | 21,300 | 247.7% | $70.61万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC 看跌期权 | $99.10万 | 0.00% | 179,200 | 62,000 | 52.9% | $34.29万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $99.09万 | 0.00% | 38,377 | -48,591 | -55.9% | -$125.46万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $99.07万 | 0.00% | 43,166 | 13,221 | 44.2% | $30.34万 | 加仓 |
| ABCB | AMERIS BANCORP 看涨期权 | $99.05万 | 0.00% | 12,700 | 7,100 | 126.8% | $55.37万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $98.82万 | 0.00% | 26,500 | 3,500 | 15.2% | $13.05万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC 看跌期权 | $98.78万 | 0.00% | 67,200 | 67,200 | — | $98.78万 | 新建仓 |
| — | EA SERIES TRUST 看涨期权 | $98.78万 | 0.00% | 27,100 | 27,100 | — | $98.78万 | 新建仓 |
| BWZ | SPDR SERIES TRUST | $98.76万 | 0.00% | 36,685 | 36,685 | — | $98.76万 | 新建仓 |
| YELP | YELP INC 看跌期权 | $98.71万 | 0.00% | 39,900 | -24,700 | -38.2% | -$61.11万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $98.71万 | 0.00% | 36,000 | -19,000 | -34.5% | -$52.10万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F 看涨期权 | $98.71万 | 0.00% | 10,100 | 6,200 | 159.0% | $60.59万 | 加仓 |
| AX | AXOS FINANCIAL INC 看跌期权 | $98.70万 | 0.00% | 11,600 | -39,200 | -77.2% | -$333.55万 | 减仓 |
| TAL | TAL ED GROUP 看涨期权 | $98.69万 | 0.00% | 86,800 | -2,200 | -2.5% | -$2.50万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $98.66万 | 0.00% | 145,724 | 34,987 | 31.6% | $23.69万 | 加仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $98.65万 | 0.00% | 31,812 | 31,812 | — | $98.65万 | 新建仓 |
| — | PROSHARES TR II | $98.64万 | 0.00% | 33,326 | 24,230 | 266.4% | $71.72万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $98.62万 | 0.00% | 168,300 | 105,900 | 169.7% | $62.06万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T 看涨期权 | $98.61万 | 0.00% | 6,800 | 3,800 | 126.7% | $55.11万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC 看涨期权 | $98.56万 | 0.00% | 22,700 | 22,700 | — | $98.56万 | 新建仓 |
| WPC | WP CAREY INC 看跌期权 | $98.54万 | 0.00% | 14,500 | -31,000 | -68.1% | -$210.68万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $98.54万 | 0.00% | 73,755 | -165,898 | -69.2% | -$221.64万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $98.47万 | 0.00% | 16,151 | 16,151 | — | $98.47万 | 新建仓 |
| — | ISHARES TR | $98.42万 | 0.00% | 34,950 | 4,870 | 16.2% | $13.71万 | 加仓 |
| — | GSI TECHNOLOGY INC | $98.38万 | 0.00% | 191,392 | 19,137 | 11.1% | $9.84万 | 加仓 |
| JOET | VIRTUS ETF TR II | $98.37万 | 0.00% | 24,575 | 14,244 | 137.9% | $57.02万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC 看跌期权 | $98.29万 | 0.00% | 100,600 | -89,500 | -47.1% | -$87.44万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $98.16万 | 0.00% | 36,054 | 19,608 | 119.2% | $53.38万 | 加仓 |
| — | ISHARES TR | $98.11万 | 0.00% | 37,843 | -31,687 | -45.6% | -$82.15万 | 减仓 |