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 |
|---|---|---|---|---|---|---|---|---|
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $93.82万 | 0.00% | 38,231 | 38,231 | — | $93.82万 | 新建仓 |
| — | TOUCHSTONE ETF TRUST | $93.80万 | 0.00% | 38,044 | -5,131 | -11.9% | -$12.65万 | 减仓 |
| USDU | WISDOMTREE TR 看涨期权 | $93.73万 | 0.00% | 35,600 | 25,800 | 263.3% | $67.93万 | 重新持有 |
| GNW | GENWORTH FINL INC 看跌期权 | $93.70万 | 0.00% | 115,400 | -52,700 | -31.4% | -$42.79万 | 减仓 |
| — | CERAGON NETWORKS LTD | $93.59万 | 0.00% | 433,302 | 351,219 | 427.9% | $75.86万 | 加仓 |
| — | THEMES ETF TR | $93.55万 | 0.00% | 91,807 | -21,093 | -18.7% | -$21.49万 | 重新持有 |
| BBSI | BARRETT BUSINESS SVCS INC | $93.50万 | 0.00% | 32,041 | -45,978 | -58.9% | -$134.16万 | 减仓 |
| LOVE | LOVESAC COMPANY 看涨期权 | $93.49万 | 0.00% | 63,300 | -111,300 | -63.7% | -$164.39万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $93.45万 | 0.00% | 66,748 | -19,898 | -23.0% | -$27.86万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC 看跌期权 | $93.43万 | 0.00% | 19,300 | 6,800 | 54.4% | $32.92万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $93.41万 | 0.00% | 47,033 | -289,093 | -86.0% | -$574.14万 | 减仓 |
| PLAB | PHOTRONICS INC 看跌期权 | $93.35万 | 0.00% | 23,100 | -34,300 | -59.8% | -$138.61万 | 减仓 |
| SARO | STANDARDAERO INC 看跌期权 | $93.25万 | 0.00% | 36,100 | 27,300 | 310.2% | $70.52万 | 加仓 |
| UDR | UDR INC 看涨期权 | $93.23万 | 0.00% | 27,600 | 15,200 | 122.6% | $51.35万 | 加仓 |
| NRDS | NERDWALLET INC | $93.18万 | 0.00% | 89,766 | -39,177 | -30.4% | -$40.67万 | 减仓 |
| — | PROSHARES TR | $93.12万 | 0.00% | 27,895 | 5,568 | 24.9% | $18.59万 | 加仓 |
| — | T ROWE PRICE ETF INC | $93.11万 | 0.00% | 37,275 | 37,275 | — | $93.11万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $93.06万 | 0.00% | 38,141 | -7,824 | -17.0% | -$19.09万 | 减仓 |
| AGRO | ADECOAGRO S A 看跌期权 | $92.97万 | 0.00% | 61,900 | 44,000 | 245.8% | $66.09万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看跌期权 | $92.89万 | 0.00% | 3,200 | 1,300 | 68.4% | $37.74万 | 加仓 |
| STE | STERIS PLC 看跌期权 | $92.87万 | 0.00% | 4,200 | 2,900 | 223.1% | $64.13万 | 重新持有 |
| HSIC | SCHEIN HENRY INC 看跌期权 | $92.86万 | 0.00% | 12,600 | -2,000 | -13.7% | -$14.74万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $92.86万 | 0.00% | 9,600 | 2,600 | 37.1% | $25.15万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC 看涨期权 | $92.81万 | 0.00% | 14,400 | 6,000 | 71.4% | $38.67万 | 加仓 |
| KTB | KONTOOR BRANDS INC 看涨期权 | $92.78万 | 0.00% | 13,200 | 8,800 | 200.0% | $61.86万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $92.75万 | 0.00% | 43,097 | 22,972 | 114.1% | $49.44万 | 重新持有 |
| CHA | CHAGEE HLDGS LTD | $92.69万 | 0.00% | 99,563 | -175,569 | -63.8% | -$163.45万 | 减仓 |
| MZTI | MARZETTI COMPANY 看跌期权 | $92.68万 | 0.00% | 6,700 | 6,700 | — | $92.68万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC 看涨期权 | $92.66万 | 0.00% | 88,000 | 24,200 | 37.9% | $25.48万 | 加仓 |
| SKOR | FLEXSHARES TR | $92.66万 | 0.00% | 19,057 | 14,225 | 294.4% | $69.16万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $92.65万 | 0.00% | 18,900 | -266,800 | -93.4% | -$1,307.85万 | 减仓 |
| SATL | SATELLOGIC INC 看跌期权 | $92.64万 | 0.00% | 170,300 | 95,500 | 127.7% | $51.95万 | 加仓 |
| — | ALPS ETF TR | $92.54万 | 0.00% | 17,680 | 8,702 | 96.9% | $45.55万 | 加仓 |
| FRSH | FRESHWORKS INC 看跌期权 | $92.51万 | 0.00% | 115,200 | -101,300 | -46.8% | -$81.34万 | 减仓 |
| SON | SONOCO PRODS CO 看跌期权 | $92.49万 | 0.00% | 17,100 | -15,500 | -47.5% | -$83.84万 | 减仓 |
| — | THE REAL BROKERAGE INC | $92.49万 | 0.00% | 369,972 | -1,267,711 | -77.4% | -$316.93万 | 减仓 |
| — | ATAIBECKLEY INC 看涨期权 | $92.46万 | 0.00% | 261,200 | 261,200 | — | $92.46万 | 新建仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $92.46万 | 0.00% | 18,422 | -4,989 | -21.3% | -$25.04万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $92.44万 | 0.00% | 459,884 | 272,162 | 145.0% | $54.70万 | 加仓 |
| PGEN | PRECIGEN INC 看涨期权 | $92.42万 | 0.00% | 238,800 | -144,000 | -37.6% | -$55.73万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $92.38万 | 0.00% | 27,800 | -56,500 | -67.0% | -$187.75万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $92.37万 | 0.00% | 21,874 | 21,874 | — | $92.37万 | 新建仓 |
| DIV | GLOBAL X FDS | $92.36万 | 0.00% | 48,866 | 48,866 | — | $92.36万 | 新建仓 |
| EWP | ISHARES INC 看涨期权 | $92.33万 | 0.00% | 17,000 | 6,300 | 58.9% | $34.22万 | 重新持有 |
| GVA | GRANITE CONSTR INC 看跌期权 | $92.31万 | 0.00% | 7,700 | 300 | 4.1% | $3.60万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $92.24万 | 0.00% | 20,831 | 12,609 | 153.4% | $55.83万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $92.21万 | 0.00% | 59,800 | -496,700 | -89.3% | -$765.91万 | 减仓 |
| POWI | POWER INTEGRATIONS INC 看跌期权 | $92.16万 | 0.00% | 18,000 | -90,600 | -83.4% | -$463.87万 | 减仓 |
| HNGE | HINGE HEALTH INC 看跌期权 | $92.16万 | 0.00% | 23,900 | -30,600 | -56.1% | -$117.99万 | 重新持有 |
| GHRS | GH RESEARCH PLC | $92.04万 | 0.00% | 65,464 | 39,206 | 149.3% | $55.12万 | 加仓 |
| TAGG | T ROWE PRICE ETF INC | $92.00万 | 0.00% | 21,597 | 12,404 | 134.9% | $52.84万 | 重新持有 |
| AGM | FEDERAL AGRIC MTG CORP 看跌期权 | $91.98万 | 0.00% | 6,200 | -11,400 | -64.8% | -$169.12万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC 看涨期权 | $91.93万 | 0.00% | 205,200 | 147,700 | 256.9% | $66.17万 | 加仓 |
| ARKX | ARK ETF TR 看涨期权 | $91.87万 | 0.00% | 31,300 | 31,300 | — | $91.87万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $91.80万 | 0.00% | 139,723 | -268,493 | -65.8% | -$176.40万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $91.76万 | 0.00% | 53,600 | 37,500 | 232.9% | $64.20万 | 加仓 |
| THRY | THRYV HLDGS INC | $91.69万 | 0.00% | 334,650 | -32,542 | -8.9% | -$8.92万 | 减仓 |
| OXM | OXFORD INDS INC 看涨期权 | $91.65万 | 0.00% | 23,800 | 8,000 | 50.6% | $30.81万 | 加仓 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $91.56万 | 0.00% | 30,400 | 9,700 | 46.9% | $29.22万 | 加仓 |
| CRON | CRONOS GROUP INC | $91.53万 | 0.00% | 364,657 | -1,404,044 | -79.4% | -$352.42万 | 减仓 |
| — | SELECT MED HLDGS CORP | $91.47万 | 0.00% | 56,153 | -166,032 | -74.7% | -$270.47万 | 减仓 |
| TRC | TEJON RANCH CO | $91.45万 | 0.00% | 48,538 | 32,305 | 199.0% | $60.86万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $91.44万 | 0.00% | 44,800 | 21,900 | 95.6% | $44.70万 | 重新持有 |
| XSD | SPDR SERIES TRUST 看跌期权 | $91.31万 | 0.00% | 2,800 | -900 | -24.3% | -$29.35万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $91.28万 | 0.00% | 328,328 | -215,946 | -39.7% | -$60.03万 | 减仓 |
| HAYW | HAYWARD HLDGS INC 看涨期权 | $91.25万 | 0.00% | 68,200 | 49,400 | 262.8% | $66.10万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $91.15万 | 0.00% | 12,137 | 1,565 | 14.8% | $11.75万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $91.09万 | 0.00% | 14,800 | 9,200 | 164.3% | $56.62万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $91.05万 | 0.00% | 27,633 | -1,060,944 | -97.5% | -$3,495.81万 | 减仓 |
| — | RBB FD INC | $91.02万 | 0.00% | 21,210 | -1,284 | -5.7% | -$5.51万 | 减仓 |
| REXR | REXFORD INDL RLTY INC 看跌期权 | $90.99万 | 0.00% | 27,800 | -9,100 | -24.7% | -$29.78万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $90.98万 | 0.00% | 38,910 | 13,828 | 55.1% | $32.33万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T 看涨期权 | $90.97万 | 0.00% | 8,800 | -3,100 | -26.1% | -$32.04万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $90.94万 | 0.00% | 41,908 | 41,908 | — | $90.94万 | 新建仓 |
| GLP | GLOBAL PARTNERS LP 看跌期权 | $90.94万 | 0.00% | 21,600 | 12,600 | 140.0% | $53.05万 | 加仓 |
| — | CATO CORP NEW 看涨期权 | $90.90万 | 0.00% | 321,200 | 172,200 | 115.6% | $48.73万 | 加仓 |
| BFS | SAUL CTRS INC | $90.89万 | 0.00% | 27,898 | 11,913 | 74.5% | $38.81万 | 重新持有 |
| BIL | SPDR SERIES TRUST | $90.86万 | 0.00% | 9,915 | -15,029 | -60.3% | -$137.73万 | 重新持有 |
| — | ISHARES TR | $90.84万 | 0.00% | 35,651 | -5,994 | -14.4% | -$15.27万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $90.83万 | 0.00% | 32,904 | 12,710 | 62.9% | $35.09万 | 加仓 |
| TPSC | TIMOTHY PLAN | $90.83万 | 0.00% | 21,399 | -9,288 | -30.3% | -$39.42万 | 减仓 |
| ESML | ISHARES TR | $90.81万 | 0.00% | 19,314 | -34,127 | -63.9% | -$160.47万 | 重新持有 |
| VNDA | VANDA PHARMACEUTICALS INC 看涨期权 | $90.80万 | 0.00% | 131,400 | -25,000 | -16.0% | -$17.27万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $90.78万 | 0.00% | 19,886 | -683 | -3.3% | -$3.12万 | 减仓 |
| — | ISHARES U S ETF TR | $90.75万 | 0.00% | 37,532 | 37,532 | — | $90.75万 | 新建仓 |
| MOG/A | MOOG INC 看涨期权 | $90.72万 | 0.00% | 3,100 | 2,100 | 210.0% | $61.45万 | 重新持有 |
| — | COMTECH TELECOMMUNICATIONS C | $90.66万 | 0.00% | 273,085 | 176,501 | 182.7% | $58.60万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $90.59万 | 0.00% | 17,412 | -6,148 | -26.1% | -$31.99万 | 重新持有 |
| JABS | JANUS DETROIT STR TR | $90.50万 | 0.00% | 18,152 | 18,152 | — | $90.50万 | 新建仓 |
| DFCA | DIMENSIONAL ETF TRUST | $90.45万 | 0.00% | 18,144 | 8,525 | 88.6% | $42.50万 | 加仓 |
| PSMO | PACER FDS TR | $90.33万 | 0.00% | 29,935 | 17,262 | 136.2% | $52.09万 | 重新持有 |
| VOE | VANGUARD INDEX FDS 看跌期权 | $90.30万 | 0.00% | 4,900 | 4,900 | — | $90.30万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS 看跌期权 | $90.23万 | 0.00% | 16,300 | 5,600 | 52.3% | $31.00万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO 看跌期权 | $90.20万 | 0.00% | 9,600 | 4,400 | 84.6% | $41.34万 | 加仓 |
| — | TIDAL TRUST III | $90.15万 | 0.00% | 18,642 | 18,642 | — | $90.15万 | 新建仓 |
| XFIV | BONDBLOXX ETF TRUST | $90.12万 | 0.00% | 18,331 | -6,291 | -25.6% | -$30.93万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $90.12万 | 0.00% | 6,300 | -100 | -1.6% | -$1.43万 | 减仓 |
| — | AMERICAN RES CORP 看涨期权 | $90.07万 | 0.00% | 372,200 | 61,300 | 19.7% | $14.83万 | 加仓 |
| IDA | IDACORP INC 看涨期权 | $90.07万 | 0.00% | 6,300 | -2,500 | -28.4% | -$35.74万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $90.05万 | 0.00% | 113,700 | 15,600 | 15.9% | $12.36万 | 加仓 |