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 |
|---|---|---|---|---|---|---|---|---|
| LXRX | LEXICON PHARMACEUTICALS INC 看涨期权 | $86.22万 | 0.00% | 552,700 | 79,900 | 16.9% | $12.46万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $86.17万 | 0.00% | 124,884 | -106,196 | -46.0% | -$73.28万 | 减仓 |
| — | ISHARES TR 看跌期权 | $86.07万 | 0.00% | 40,000 | 40,000 | — | $86.07万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I 看涨期权 | $86.04万 | 0.00% | 87,000 | 76,000 | 690.9% | $75.16万 | 重新持有 |
| ROOT | ROOT INC | $85.91万 | 0.00% | 19,449 | -52,032 | -72.8% | -$229.83万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看跌期权 | $85.87万 | 0.00% | 13,400 | 9,200 | 219.0% | $58.95万 | 加仓 |
| — | PROSHARES TR | $85.86万 | 0.00% | 16,745 | -81 | -0.5% | -$4,153 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $85.80万 | 0.00% | 21,148 | 14,806 | 233.5% | $60.07万 | 重新持有 |
| MBUU | MALIBU BOATS INC 看跌期权 | $85.80万 | 0.00% | 33,100 | 16,000 | 93.6% | $41.47万 | 加仓 |
| NMAX | NEWSMAX INC | $85.79万 | 0.00% | 164,353 | -185,354 | -53.0% | -$96.75万 | 重新持有 |
| — | CARECLOUD INC | $85.75万 | 0.00% | 234,943 | 97,742 | 71.2% | $35.68万 | 加仓 |
| AOK | ISHARES TR | $85.71万 | 0.00% | 21,486 | 9,695 | 82.2% | $38.67万 | 重新持有 |
| MFA | MFA FINL INC | $85.68万 | 0.00% | 89,433 | -441,159 | -83.1% | -$422.63万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $85.67万 | 0.00% | 45,200 | 27,400 | 153.9% | $51.93万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $85.67万 | 0.00% | 40,600 | 14,400 | 55.0% | $30.38万 | 加仓 |
| OPLN | OPENLANE INC | $85.65万 | 0.00% | 29,382 | -85,522 | -74.4% | -$249.30万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $85.59万 | 0.00% | 22,966 | 17,154 | 295.1% | $63.93万 | 重新持有 |
| DORM | DORMAN PRODS INC 看涨期权 | $85.58万 | 0.00% | 8,200 | -600 | -6.8% | -$6.26万 | 减仓 |
| — | SEACOR MARINE HLDGS INC | $85.54万 | 0.00% | 119,468 | 74,085 | 163.2% | $53.04万 | 加仓 |
| TKR | TIMKEN CO 看涨期权 | $85.48万 | 0.00% | 8,500 | 2,800 | 49.1% | $28.16万 | 加仓 |
| CVEO | CIVEO CORP CDA 看跌期权 | $85.47万 | 0.00% | 32,300 | -10,500 | -24.5% | -$27.78万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $85.42万 | 0.00% | 38,405 | -3,007 | -7.3% | -$6.69万 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $85.40万 | 0.00% | 36,020 | 36,020 | — | $85.40万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $85.37万 | 0.00% | 60,376 | 4,237 | 7.5% | $5.99万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC 看涨期权 | $85.34万 | 0.00% | 5,400 | -3,000 | -35.7% | -$47.41万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $85.28万 | 0.00% | 22,191 | -2,946 | -11.7% | -$11.32万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $85.28万 | 0.00% | 32,072 | -329,614 | -91.1% | -$876.44万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC 看涨期权 | $85.16万 | 0.00% | 157,700 | 1,500 | 1.0% | $8,100 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $85.09万 | 0.00% | 8,234 | -4,910 | -37.4% | -$50.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $85.06万 | 0.00% | 29,260 | 29,260 | — | $85.06万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC 看涨期权 | $85.02万 | 0.00% | 20,200 | 20,200 | — | $85.02万 | 新建仓 |
| PRTA | PROTHENA CORP PLC 看跌期权 | $84.95万 | 0.00% | 87,400 | 24,300 | 38.5% | $23.62万 | 加仓 |
| EVUS | ISHARES TR | $84.94万 | 0.00% | 26,684 | 26,684 | — | $84.94万 | 新建仓 |
| — | PACER FDS TR | $84.88万 | 0.00% | 14,465 | 7,296 | 101.8% | $42.81万 | 重新持有 |
| FUNC | FIRST UTD CORP | $84.82万 | 0.00% | 23,149 | -9,606 | -29.3% | -$35.20万 | 减仓 |
| KIM | KIMCO REALTY CORP 看跌期权 | $84.71万 | 0.00% | 37,700 | -44,400 | -54.1% | -$99.77万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $84.71万 | 0.00% | 14,057 | 14,057 | — | $84.71万 | 新建仓 |
| — | LITE STRATEGY INC | $84.69万 | 0.00% | 730,099 | -648,212 | -47.0% | -$75.19万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $84.66万 | 0.00% | 31,718 | 31,718 | — | $84.66万 | 新建仓 |
| IEV | ISHARES TR | $84.61万 | 0.00% | 12,453 | -12,971 | -51.0% | -$88.12万 | 减仓 |
| EMB | ISHARES TR 看跌期权 | $84.54万 | 0.00% | 9,000 | 4,000 | 80.0% | $37.57万 | 加仓 |
| — | ELEVATION SERIES TRUST | $84.53万 | 0.00% | 35,055 | 35,055 | — | $84.53万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $84.53万 | 0.00% | 61,429 | -13,582 | -18.1% | -$18.69万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $84.51万 | 0.00% | 142,990 | 21,612 | 17.8% | $12.77万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $84.49万 | 0.00% | 16,993 | 16,993 | — | $84.49万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $84.48万 | 0.00% | 14,571 | 14,571 | — | $84.48万 | 新建仓 |
| IJH | ISHARES TR 看跌期权 | $84.41万 | 0.00% | 12,500 | -7,800 | -38.4% | -$52.67万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V 看涨期权 | $84.39万 | 0.00% | 30,800 | -1,800 | -5.5% | -$4.93万 | 减仓 |
| CPAY | CORPAY INC 看跌期权 | $84.39万 | 0.00% | 2,900 | -52,700 | -94.8% | -$1,533.52万 | 减仓 |
| ALLT | ALLOT LTD | $84.38万 | 0.00% | 126,698 | -389,350 | -75.4% | -$259.31万 | 减仓 |
| — | RBB FD INC | $84.27万 | 0.00% | 17,032 | 3,853 | 29.2% | $19.06万 | 重新持有 |
| — | PUTNAM ETF TRUST | $84.25万 | 0.00% | 18,036 | 18,036 | — | $84.25万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $84.23万 | 0.00% | 15,217 | 15,217 | — | $84.23万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $84.21万 | 0.00% | 21,652 | -1,755 | -7.5% | -$6.83万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $84.19万 | 0.00% | 52,948 | -190,176 | -78.2% | -$302.38万 | 减仓 |
| AVTM | AMERICAN CENTY ETF TR | $84.16万 | 0.00% | 17,901 | 17,901 | — | $84.16万 | 新建仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看涨期权 | $84.02万 | 0.00% | 80,100 | 63,300 | 376.8% | $66.40万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $84.00万 | 0.00% | 151,900 | 85,900 | 130.2% | $47.50万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $83.98万 | 0.00% | 10,030 | -898,673 | -98.9% | -$7,524.59万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST 看涨期权 | $83.96万 | 0.00% | 15,200 | 6,600 | 76.7% | $36.46万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $83.91万 | 0.00% | 54,700 | -5,600 | -9.3% | -$8.59万 | 减仓 |
| JBBB | JANUS DETROIT STR TR 看跌期权 | $83.89万 | 0.00% | 18,000 | -5,000 | -21.7% | -$23.30万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $83.87万 | 0.00% | 31,840 | 680 | 2.2% | $1.79万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $83.85万 | 0.00% | 6,117 | 1,087 | 21.6% | $14.90万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $83.85万 | 0.00% | 23,276 | 15,987 | 219.3% | $57.59万 | 重新持有 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $83.79万 | 0.00% | 20,704 | -757 | -3.5% | -$3.06万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $83.78万 | 0.00% | 30,800 | 30,800 | — | $83.78万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP 看涨期权 | $83.74万 | 0.00% | 26,200 | -4,700 | -15.2% | -$15.02万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $83.73万 | 0.00% | 7,292 | 7,292 | — | $83.73万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $83.73万 | 0.00% | 31,056 | 31,056 | — | $83.73万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC 看涨期权 | $83.55万 | 0.00% | 21,600 | 21,600 | — | $83.55万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $83.51万 | 0.00% | 40,400 | -17,700 | -30.5% | -$36.59万 | 减仓 |
| BCC | BOISE CASCADE CO DEL 看跌期权 | $83.44万 | 0.00% | 11,000 | -16,600 | -60.1% | -$125.91万 | 减仓 |
| YETI | YETI HLDGS INC 看跌期权 | $83.43万 | 0.00% | 22,800 | -78,800 | -77.6% | -$288.33万 | 减仓 |
| VREX | VAREX IMAGING CORP | $83.40万 | 0.00% | 78,606 | 12,139 | 18.3% | $12.88万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $83.40万 | 0.00% | 12,797 | -3,652 | -22.2% | -$23.80万 | 重新持有 |
| HBT | HBT FINL INC. | $83.37万 | 0.00% | 31,200 | 9,283 | 42.4% | $24.80万 | 加仓 |
| — | DFA INVT DIMENSIONS GROUP IN | $83.32万 | 0.00% | 16,381 | 16,381 | — | $83.32万 | 新建仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $83.28万 | 0.00% | 41,537 | 24,515 | 144.0% | $49.15万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $83.25万 | 0.00% | 298,400 | -146,400 | -32.9% | -$40.85万 | 减仓 |
| — | TIDAL TRUST II | $83.22万 | 0.00% | 59,021 | 47,866 | 429.1% | $67.49万 | 加仓 |
| BKCH | GLOBAL X FDS 看涨期权 | $83.20万 | 0.00% | 14,900 | -6,800 | -31.3% | -$37.97万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $83.18万 | 0.00% | 40,300 | 9,600 | 31.3% | $19.81万 | 加仓 |
| SIL | GLOBAL X FDS | $83.16万 | 0.00% | 9,232 | -256,923 | -96.5% | -$2,314.36万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $83.16万 | 0.00% | 16,830 | 16,830 | — | $83.16万 | 新建仓 |
| BITO | PROSHARES TR | $83.14万 | 0.00% | 89,304 | -942,622 | -91.3% | -$877.58万 | 减仓 |
| STAG | STAG INDUSTRIAL INC 看跌期权 | $82.94万 | 0.00% | 23,000 | 6,700 | 41.1% | $24.16万 | 加仓 |
| EBC | EASTERN BANKSHARES INC 看跌期权 | $82.93万 | 0.00% | 42,400 | 13,800 | 48.3% | $26.99万 | 重新持有 |
| LBTYK | LIBERTY GLOBAL LTD 看涨期权 | $82.93万 | 0.00% | 70,700 | 70,700 | — | $82.93万 | 新建仓 |
| JOYY | JOYY INC 看跌期权 | $82.91万 | 0.00% | 14,200 | 2,300 | 19.3% | $13.43万 | 加仓 |
| NGG | NATIONAL GRID PLC 看跌期权 | $82.91万 | 0.00% | 9,800 | -4,000 | -29.0% | -$33.84万 | 减仓 |
| — | PROSHARES TR | $82.90万 | 0.00% | 36,863 | 10,633 | 40.5% | $23.91万 | 加仓 |
| — | AMPLIFY ETF TR | $82.87万 | 0.00% | 11,037 | 2,050 | 22.8% | $15.39万 | 加仓 |
| MNTN | MNTN INC 看涨期权 | $82.81万 | 0.00% | 94,100 | -8,100 | -7.9% | -$7.13万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $82.79万 | 0.00% | 7,570 | -11,076 | -59.4% | -$121.13万 | 减仓 |
| PSO | PEARSON PLC | $82.78万 | 0.00% | 63,046 | 28,893 | 84.6% | $37.94万 | 加仓 |
| AIZ | ASSURANT INC 看涨期权 | $82.77万 | 0.00% | 3,800 | -3,100 | -44.9% | -$67.52万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $82.74万 | 0.00% | 26,100 | -5,800 | -18.2% | -$18.39万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $82.67万 | 0.00% | 17,574 | 17,574 | — | $82.67万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC 看跌期权 | $82.65万 | 0.00% | 14,300 | 7,900 | 123.4% | $45.66万 | 加仓 |