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 |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVT CORP WIS 看跌期权 | $90.04万 | 0.00% | 34,300 | 13,900 | 68.1% | $36.49万 | 加仓 |
| WTI | W & T OFFSHORE INC 看涨期权 | $90.02万 | 0.00% | 264,000 | 47,300 | 21.8% | $16.13万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $90.02万 | 0.00% | 33,217 | -102,718 | -75.6% | -$278.37万 | 减仓 |
| — | AUDIOEYE INC | $89.99万 | 0.00% | 141,276 | 23,320 | 19.8% | $14.85万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $89.99万 | 0.00% | 276,900 | 152,800 | 123.1% | $49.66万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $89.97万 | 0.00% | 58,156 | -1,147 | -1.9% | -$1.77万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $89.96万 | 0.00% | 12,118 | -27,522 | -69.4% | -$204.32万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $89.93万 | 0.00% | 20,893 | 14,600 | 232.0% | $62.85万 | 加仓 |
| SONO | SONOS INC 看跌期权 | $89.91万 | 0.00% | 67,100 | 24,200 | 56.4% | $32.43万 | 加仓 |
| UPBD | UPBOUND GROUP INC 看涨期权 | $89.89万 | 0.00% | 49,800 | 23,300 | 87.9% | $42.06万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看涨期权 | $89.89万 | 0.00% | 4,600 | -2,900 | -38.7% | -$56.67万 | 减仓 |
| WNC | WABASH NATL CORP | $89.80万 | 0.00% | 104,178 | -88,346 | -45.9% | -$76.15万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC 看涨期权 | $89.72万 | 0.00% | 46,800 | 18,400 | 64.8% | $35.27万 | 加仓 |
| BWLP | BW LPG LTD | $89.68万 | 0.00% | 51,632 | 33,259 | 181.0% | $57.77万 | 重新持有 |
| CAL | CALERES INC 看涨期权 | $89.59万 | 0.00% | 85,000 | -4,100 | -4.6% | -$4.32万 | 减仓 |
| EH | EHANG HLDGS LTD 看跌期权 | $89.53万 | 0.00% | 92,200 | -59,800 | -39.3% | -$58.07万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看跌期权 | $89.52万 | 0.00% | 639,400 | -289,400 | -31.2% | -$40.52万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $89.39万 | 0.00% | 118,400 | 39,684 | 50.4% | $29.96万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $89.38万 | 0.00% | 17,208 | -3,707 | -17.7% | -$19.25万 | 重新持有 |
| EZPW | EZCORP INC 看涨期权 | $89.34万 | 0.00% | 35,200 | -16,900 | -32.4% | -$42.89万 | 减仓 |
| STGW | STAGWELL INC | $89.33万 | 0.00% | 142,024 | 46,486 | 48.7% | $29.24万 | 重新持有 |
| — | GOLDMAN SACHS ETF TRUST II | $89.24万 | 0.00% | 15,857 | 15,857 | — | $89.24万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $89.23万 | 0.00% | 26,852 | -4,438 | -14.2% | -$14.75万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $89.20万 | 0.00% | 23,200 | -77,600 | -77.0% | -$298.37万 | 减仓 |
| WF | WOORI FINL GROUP INC | $89.16万 | 0.00% | 13,387 | 3,407 | 34.1% | $22.69万 | 加仓 |
| XPEL | XPEL INC | $89.10万 | 0.00% | 20,132 | -9,489 | -32.0% | -$42.00万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看涨期权 | $89.07万 | 0.00% | 60,100 | -26,400 | -30.5% | -$39.12万 | 减仓 |
| ASIX | ADVANSIX INC 看涨期权 | $89.06万 | 0.00% | 36,500 | -39,800 | -52.2% | -$97.11万 | 减仓 |
| VALQ | AMERICAN CENTY ETF TR | $89.06万 | 0.00% | 13,697 | 4,446 | 48.1% | $28.91万 | 重新持有 |
| DKL | DELEK LOGISTICS PARTNERS LP | $89.02万 | 0.00% | 17,889 | -30,196 | -62.8% | -$150.26万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $89.01万 | 0.00% | 44,570 | -7,380 | -14.2% | -$14.74万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $88.96万 | 0.00% | 24,862 | 8,594 | 52.8% | $30.75万 | 加仓 |
| SIO | TOUCHSTONE ETF TRUST | $88.95万 | 0.00% | 34,707 | -14,762 | -29.8% | -$37.83万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看跌期权 | $88.89万 | 0.00% | 43,300 | 4,200 | 10.7% | $8.62万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $88.85万 | 0.00% | 374,900 | 228,000 | 155.2% | $54.04万 | 加仓 |
| GTX | GARRETT MOTION INC 看涨期权 | $88.85万 | 0.00% | 48,900 | 31,300 | 177.8% | $56.87万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $88.79万 | 0.00% | 83,297 | 39,455 | 90.0% | $42.06万 | 加仓 |
| GRIN | VICTORY PORTFOLIOS II | $88.76万 | 0.00% | 32,131 | 18,452 | 134.9% | $50.97万 | 加仓 |
| IGSB | ISHARES TR | $88.75万 | 0.00% | 16,886 | -413,178 | -96.1% | -$2,171.66万 | 减仓 |
| SD | SANDRIDGE ENERGY INC 看跌期权 | $88.73万 | 0.00% | 54,400 | 27,800 | 104.5% | $45.34万 | 加仓 |
| GTN | GRAY MEDIA INC | $88.68万 | 0.00% | 204,337 | -434,326 | -68.0% | -$188.50万 | 重新持有 |
| IAI | ISHARES TR 看涨期权 | $88.66万 | 0.00% | 5,400 | 1,100 | 25.6% | $18.06万 | 加仓 |
| CSW | CSW INDUSTRIALS INC 看涨期权 | $88.60万 | 0.00% | 3,400 | 500 | 17.2% | $13.03万 | 加仓 |
| DNUT | KRISPY KREME INC 看涨期权 | $88.58万 | 0.00% | 261,300 | -197,300 | -43.0% | -$66.88万 | 减仓 |
| BPOP | POPULAR INC 看跌期权 | $88.55万 | 0.00% | 6,600 | 3,600 | 120.0% | $48.30万 | 加仓 |
| LAES | SEALSQ CORP 看跌期权 | $88.53万 | 0.00% | 337,900 | -40,900 | -10.8% | -$10.72万 | 减仓 |
| MASS | 908 DEVICES INC | $88.46万 | 0.00% | 144,547 | -119,826 | -45.3% | -$73.33万 | 减仓 |
| BDC | BELDEN INC 看跌期权 | $88.42万 | 0.00% | 7,700 | 2,700 | 54.0% | $31.00万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $88.41万 | 0.00% | 53,228 | -43,933 | -45.2% | -$72.97万 | 减仓 |
| — | WISDOMTREE TR | $88.40万 | 0.00% | 22,604 | 22,604 | — | $88.40万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD 看涨期权 | $88.38万 | 0.00% | 73,100 | -150,400 | -67.3% | -$181.83万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP 看跌期权 | $88.38万 | 0.00% | 6,100 | -12,900 | -67.9% | -$186.90万 | 减仓 |
| — | SPDR SERIES TRUST | $88.26万 | 0.00% | 26,814 | 13,674 | 104.1% | $45.01万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $88.16万 | 0.00% | 28,926 | -44,002 | -60.3% | -$134.10万 | 重新持有 |
| — | SPERO THERAPEUTICS INC | $88.09万 | 0.00% | 376,458 | -21,406 | -5.4% | -$5.01万 | 减仓 |
| GDE | WISDOMTREE TR 看涨期权 | $88.06万 | 0.00% | 14,000 | 8,700 | 164.2% | $54.72万 | 重新持有 |
| XSD | SPDR SERIES TRUST 看涨期权 | $88.05万 | 0.00% | 2,700 | -1,300 | -32.5% | -$42.40万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED 看跌期权 | $88.05万 | 0.00% | 194,800 | 90,600 | 86.9% | $40.95万 | 加仓 |
| — | KRANESHARES TRUST | $88.04万 | 0.00% | 38,881 | 21,358 | 121.9% | $48.36万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $88.03万 | 0.00% | 70,200 | 70,200 | — | $88.03万 | 新建仓 |
| BLBD | BLUE BIRD CORP 看涨期权 | $88.02万 | 0.00% | 15,500 | 3,300 | 27.0% | $18.74万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC 看涨期权 | $87.99万 | 0.00% | 20,900 | -27,900 | -57.2% | -$117.46万 | 减仓 |
| MOO | VANECK ETF TRUST 看跌期权 | $87.88万 | 0.00% | 10,400 | 6,900 | 197.1% | $58.30万 | 加仓 |
| GEF | GREIF INC 看涨期权 | $87.86万 | 0.00% | 13,100 | 4,100 | 45.6% | $27.50万 | 加仓 |
| — | T ROWE PRICE ETF INC | $87.83万 | 0.00% | 34,991 | -4,310 | -11.0% | -$10.82万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $87.80万 | 0.00% | 11,783 | 6,836 | 138.2% | $50.94万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $87.78万 | 0.00% | 7,946 | -1,882 | -19.1% | -$20.79万 | 减仓 |
| — | SPROTT FDS TR | $87.78万 | 0.00% | 22,524 | 2,212 | 10.9% | $8.62万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $87.77万 | 0.00% | 24,787 | 24,787 | — | $87.77万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $87.77万 | 0.00% | 41,592 | 41,592 | — | $87.77万 | 新建仓 |
| KODK | EASTMAN KODAK CO 看跌期权 | $87.69万 | 0.00% | 96,900 | -256,900 | -72.6% | -$232.49万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF 看涨期权 | $87.63万 | 0.00% | 79,300 | 29,500 | 59.2% | $32.60万 | 加仓 |
| — | ALPHA PRO TECH LTD 看涨期权 | $87.51万 | 0.00% | 197,100 | 76,800 | 63.8% | $34.10万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC 看涨期权 | $87.50万 | 0.00% | 3,300 | -3,000 | -47.6% | -$79.55万 | 减仓 |
| CAIE | CALAMOS ETF TR 看跌期权 | $87.49万 | 0.00% | 34,800 | 34,800 | — | $87.49万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC 看涨期权 | $87.42万 | 0.00% | 53,600 | -62,900 | -54.0% | -$102.59万 | 减仓 |
| PFFA | ETFIS SER TR I 看跌期权 | $87.34万 | 0.00% | 42,900 | -7,400 | -14.7% | -$15.07万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD 看涨期权 | $87.21万 | 0.00% | 8,600 | 3,000 | 53.6% | $30.42万 | 加仓 |
| PUMP | PROPETRO HLDG CORP 看跌期权 | $87.18万 | 0.00% | 60,500 | 25,300 | 71.9% | $36.46万 | 加仓 |
| MAT | MATTEL INC 看跌期权 | $87.18万 | 0.00% | 60,000 | 25,800 | 75.4% | $37.49万 | 加仓 |
| — | URANIUM RTY CORP 看涨期权 | $87.16万 | 0.00% | 238,800 | 211,700 | 781.2% | $77.27万 | 加仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $87.13万 | 0.00% | 25,300 | 13,400 | 112.6% | $46.15万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW 看涨期权 | $87.09万 | 0.00% | 8,200 | -14,200 | -63.4% | -$150.82万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $87.08万 | 0.00% | 31,837 | -8,294 | -20.7% | -$22.69万 | 重新持有 |
| — | BRERA HOLDINGS PLC | $87.07万 | 0.00% | 1,110,530 | 594,204 | 115.1% | $46.59万 | 加仓 |
| AWR | AMER STATES WTR CO 看涨期权 | $86.96万 | 0.00% | 11,500 | 2,700 | 30.7% | $20.42万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $86.96万 | 0.00% | 20,385 | 13,949 | 216.7% | $59.51万 | 加仓 |
| — | DIANA SHIPPING INC | $86.86万 | 0.00% | 347,444 | -156,845 | -31.1% | -$39.21万 | 减仓 |
| INTA | INTAPP INC 看涨期权 | $86.83万 | 0.00% | 33,800 | 18,700 | 123.8% | $48.04万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $86.77万 | 0.00% | 39,460 | -17,224 | -30.4% | -$37.88万 | 重新持有 |
| SFL | SFL CORPORATION LTD 看跌期权 | $86.75万 | 0.00% | 80,400 | 20,100 | 33.3% | $21.69万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $86.74万 | 0.00% | 50,140 | 50,140 | — | $86.74万 | 新建仓 |
| SKYW | SKYWEST INC | $86.73万 | 0.00% | 9,445 | -15,991 | -62.9% | -$146.85万 | 减仓 |
| — | ETFIS SER TR I | $86.73万 | 0.00% | 31,968 | 20,494 | 178.6% | $55.60万 | 重新持有 |
| NWL | NEWELL BRANDS INC 看涨期权 | $86.57万 | 0.00% | 252,400 | 70,300 | 38.6% | $24.11万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $86.55万 | 0.00% | 44,000 | 44,000 | — | $86.55万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $86.49万 | 0.00% | 59,689 | -181,951 | -75.3% | -$263.65万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $86.48万 | 0.00% | 48,045 | -16,635 | -25.7% | -$29.94万 | 重新持有 |
| FREL | FIDELITY COVINGTON TRUST | $86.38万 | 0.00% | 32,100 | 32,100 | — | $86.38万 | 新建仓 |
| — | VANGUARD MALVERN FDS | $86.31万 | 0.00% | 11,348 | -7,242 | -39.0% | -$55.08万 | 减仓 |