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 |
|---|---|---|---|---|---|---|---|---|
| PUBM | PUBMATIC INC 看涨期权 | $82.62万 | 0.00% | 101,000 | -128,000 | -55.9% | -$104.70万 | 减仓 |
| CLFD | CLEARFIELD INC 看跌期权 | $82.59万 | 0.00% | 31,200 | 17,300 | 124.5% | $45.79万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC 看涨期权 | $82.57万 | 0.00% | 152,900 | 100,900 | 194.0% | $54.49万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL 看涨期权 | $82.56万 | 0.00% | 96,900 | -338,200 | -77.7% | -$288.15万 | 减仓 |
| — | AURORA CANNABIS INC | $82.51万 | 0.00% | 252,312 | 3,139 | 1.3% | $1.03万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC 看跌期权 | $82.46万 | 0.00% | 9,900 | -3,600 | -26.7% | -$29.98万 | 减仓 |
| — | U S GOLD CORP | $82.45万 | 0.00% | 54,282 | 32,861 | 153.4% | $49.92万 | 加仓 |
| — | TIDAL TRUST II | $82.45万 | 0.00% | 80,598 | -6,568 | -7.5% | -$6.72万 | 减仓 |
| IBDW | ISHARES TR | $82.43万 | 0.00% | 39,384 | -66,412 | -62.8% | -$139.00万 | 减仓 |
| GEF/B | GREIF INC | $82.41万 | 0.00% | 9,414 | 5,340 | 131.1% | $46.75万 | 加仓 |
| CNH | CNH INDL N V 看跌期权 | $82.39万 | 0.00% | 74,900 | -28,300 | -27.4% | -$31.13万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $82.37万 | 0.00% | 20,896 | 14,228 | 213.4% | $56.09万 | 加仓 |
| SM | SM ENERGY COMPANY | $82.31万 | 0.00% | 26,399 | -313,601 | -92.2% | -$977.81万 | 减仓 |
| GTIP | GOLDMAN SACHS ETF TR | $82.29万 | 0.00% | 16,668 | 2,394 | 16.8% | $11.82万 | 重新持有 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $82.29万 | 0.00% | 20,869 | -56,617 | -73.1% | -$223.24万 | 重新持有 |
| PFFA | ETFIS SER TR I 看涨期权 | $82.25万 | 0.00% | 40,400 | -3,400 | -7.8% | -$6.92万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $82.23万 | 0.00% | 40,410 | 16,350 | 68.0% | $33.27万 | 重新持有 |
| CECO | CECO ENVIRONMENTAL CORP 看跌期权 | $82.22万 | 0.00% | 13,800 | 13,800 | — | $82.22万 | 新建仓 |
| LRGF | ISHARES TR | $82.21万 | 0.00% | 12,456 | 12,456 | — | $82.21万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $82.20万 | 0.00% | 47,900 | -36,250 | -43.1% | -$62.20万 | 减仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $82.16万 | 0.00% | 40,555 | -25,036 | -38.2% | -$50.72万 | 减仓 |
| BMBL | BUMBLE INC 看跌期权 | $82.09万 | 0.00% | 251,800 | -409,000 | -61.9% | -$133.33万 | 减仓 |
| XXI | TWENTY ONE CAP INC 看跌期权 | $82.05万 | 0.00% | 128,200 | -149,600 | -53.9% | -$95.74万 | 减仓 |
| ALKS | ALKERMES PLC 看跌期权 | $82.04万 | 0.00% | 23,200 | -59,200 | -71.8% | -$209.33万 | 减仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $82.03万 | 0.00% | 326,800 | -123,300 | -27.4% | -$30.95万 | 减仓 |
| FTS | FORTIS INC 看涨期权 | $82.01万 | 0.00% | 14,700 | -37,500 | -71.8% | -$209.21万 | 重新持有 |
| TATT | TAT TECHNOLOGIES LTD | $81.97万 | 0.00% | 20,175 | -69,035 | -77.4% | -$280.49万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $81.94万 | 0.00% | 87,450 | 36,362 | 71.2% | $34.07万 | 重新持有 |
| FDN | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $81.91万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG 看跌期权 | $81.90万 | 0.00% | 118,700 | -8,300 | -6.5% | -$5.73万 | 减仓 |
| — | OSPREY BITCOIN TR | $81.87万 | 0.00% | 37,517 | 22,807 | 155.0% | $49.77万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $81.83万 | 0.00% | 38,364 | -2,724 | -6.6% | -$5.81万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $81.80万 | 0.00% | 27,730 | -8,887 | -24.3% | -$26.22万 | 重新持有 |
| VIRT | VIRTU FINL INC 看跌期权 | $81.80万 | 0.00% | 18,600 | -44,300 | -70.4% | -$194.83万 | 减仓 |
| ADSE | ADS TEC ENERGY PLC 看跌期权 | $81.77万 | 0.00% | 71,100 | 71,100 | — | $81.77万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $81.67万 | 0.00% | 367,902 | -429,922 | -53.9% | -$95.44万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC 看跌期权 | $81.64万 | 0.00% | 12,300 | -44,900 | -78.5% | -$298.00万 | 减仓 |
| PHR | PHREESIA INC 看跌期权 | $81.62万 | 0.00% | 97,400 | 34,800 | 55.6% | $29.16万 | 加仓 |
| CIB | GRUPO CIBEST SA 看涨期权 | $81.55万 | 0.00% | 11,200 | 4,600 | 69.7% | $33.49万 | 加仓 |
| — | NUSHARES ETF TR | $81.38万 | 0.00% | 29,943 | -11,914 | -28.5% | -$32.38万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $81.32万 | 0.00% | 20,071 | 4,755 | 31.0% | $19.27万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $81.31万 | 0.00% | 22,085 | 9,574 | 76.5% | $35.25万 | 加仓 |
| — | TIDAL TRUST II | $81.28万 | 0.00% | 73,761 | 36,631 | 98.7% | $40.37万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $81.27万 | 0.00% | 10,669 | 10,669 | — | $81.27万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $81.23万 | 0.00% | 26,826 | 4,793 | 21.8% | $14.51万 | 重新持有 |
| — | MAMMOTH ENERGY SVCS INC | $81.18万 | 0.00% | 331,367 | 111,256 | 50.5% | $27.26万 | 加仓 |
| AVY | AVERY DENNISON CORP 看跌期权 | $81.16万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| PWP | PERELLA WEINBERG PARTNERS | $81.16万 | 0.00% | 44,691 | -131,307 | -74.6% | -$238.45万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $81.14万 | 0.00% | 39,718 | -80,522 | -67.0% | -$164.51万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $81.13万 | 0.00% | 20,649 | 2,493 | 13.7% | $9.79万 | 加仓 |
| — | ISHARES TR | $81.09万 | 0.00% | 24,218 | 15,656 | 182.9% | $52.42万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $81.08万 | 0.00% | 22,535 | 10,640 | 89.4% | $38.28万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $81.08万 | 0.00% | 19,259 | -4,035 | -17.3% | -$16.99万 | 减仓 |
| WSBC | WESBANCO INC 看涨期权 | $81.05万 | 0.00% | 23,500 | -15,600 | -39.9% | -$53.80万 | 重新持有 |
| FWRD | FORWARD AIR CORP 看跌期权 | $81.04万 | 0.00% | 48,500 | -13,800 | -22.2% | -$23.06万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $81.03万 | 0.00% | 460,400 | -97,200 | -17.4% | -$17.11万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $81.02万 | 0.00% | 6,317 | 6,317 | — | $81.02万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $81.01万 | 0.00% | 290,360 | 219,054 | 307.2% | $61.12万 | 重新持有 |
| EVLN | MORGAN STANLEY ETF TRUST | $80.98万 | 0.00% | 16,808 | 6,819 | 68.3% | $32.85万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $80.91万 | 0.00% | 31,909 | -915 | -2.8% | -$2.32万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $80.81万 | 0.00% | 42,848 | 42,848 | — | $80.81万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $80.77万 | 0.00% | 332,371 | 240,257 | 260.8% | $58.38万 | 加仓 |
| SAN | BANCO SANTANDER SA 看跌期权 | $80.76万 | 0.00% | 71,600 | 54,500 | 318.7% | $61.48万 | 加仓 |
| KWR | QUAKER HOUGHTON 看涨期权 | $80.75万 | 0.00% | 6,500 | 500 | 8.3% | $6.21万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $80.74万 | 0.00% | 36,434 | -72,384 | -66.5% | -$160.40万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK 看跌期权 | $80.69万 | 0.00% | 43,806 | 32,784 | 297.4% | $60.39万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $80.69万 | 0.00% | 17,263 | -673 | -3.8% | -$3.15万 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $80.67万 | 0.00% | 31,922 | -33,272 | -51.0% | -$84.08万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC 看涨期权 | $80.63万 | 0.00% | 39,200 | 15,400 | 64.7% | $31.68万 | 加仓 |
| KODK | EASTMAN KODAK CO 看涨期权 | $80.55万 | 0.00% | 89,000 | -58,100 | -39.5% | -$52.58万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $80.43万 | 0.00% | 19,480 | 19,480 | — | $80.43万 | 新建仓 |
| — | TIDAL TRUST I | $80.37万 | 0.00% | 19,046 | 12,075 | 173.2% | $50.96万 | 加仓 |
| — | ENDAVA PLC 看涨期权 | $80.36万 | 0.00% | 181,800 | 37,700 | 26.2% | $16.66万 | 加仓 |
| JOYY | JOYY INC | $80.29万 | 0.00% | 13,751 | -274,952 | -95.2% | -$1,605.44万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $80.29万 | 0.00% | 13,408 | -119,904 | -89.9% | -$717.99万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $80.26万 | 0.00% | 26,692 | -327 | -1.2% | -$9,833 | 减仓 |
| APG | API GROUP CORP 看跌期权 | $80.23万 | 0.00% | 19,800 | 14,300 | 260.0% | $57.94万 | 加仓 |
| NPO | ENPRO INC 看跌期权 | $80.21万 | 0.00% | 3,200 | 1,100 | 52.4% | $27.57万 | 加仓 |
| MVLL | GRANITESHARES ETF TR 看跌期权 | $80.06万 | 0.00% | 30,900 | 7,000 | 29.3% | $18.14万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $80.02万 | 0.00% | 15,256 | -11,909 | -43.8% | -$62.46万 | 减仓 |
| — | PACER FDS TR | $80.01万 | 0.00% | 24,499 | 15,574 | 174.5% | $50.86万 | 重新持有 |
| — | DHI GROUP INC | $79.94万 | 0.00% | 284,477 | -151,598 | -34.8% | -$42.60万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $79.93万 | 0.00% | 15,661 | 270 | 1.8% | $1.38万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW 看涨期权 | $79.88万 | 0.00% | 43,200 | 24,900 | 136.1% | $46.04万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $79.87万 | 0.00% | 165,012 | 64,303 | 63.9% | $31.12万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $79.86万 | 0.00% | 19,724 | 19,724 | — | $79.86万 | 新建仓 |
| — | ISHARES TR | $79.85万 | 0.00% | 31,890 | 31,890 | — | $79.85万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC 看涨期权 | $79.79万 | 0.00% | 32,500 | -8,100 | -20.0% | -$19.89万 | 减仓 |
| USMV | ISHARES TR 看跌期权 | $79.76万 | 0.00% | 8,600 | -7,500 | -46.6% | -$69.56万 | 减仓 |
| COKE | COCA COLA CONS INC | $79.71万 | 0.00% | 4,157 | -36,150 | -89.7% | -$693.14万 | 减仓 |
| — | ISHARES TR | $79.70万 | 0.00% | 30,757 | 21,789 | 243.0% | $56.46万 | 加仓 |
| — | RBB FD INC | $79.68万 | 0.00% | 15,713 | 10,852 | 223.2% | $55.03万 | 加仓 |
| — | LISTED FDS TR | $79.66万 | 0.00% | 44,592 | 44,592 | — | $79.66万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $79.66万 | 0.00% | 18,323 | -26,576 | -59.2% | -$115.54万 | 减仓 |
| — | GLADSTONE CAP CORP 看涨期权 | $79.64万 | 0.00% | 45,900 | 22,600 | 97.0% | $39.21万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC 看跌期权 | $79.63万 | 0.00% | 21,100 | 9,600 | 83.5% | $36.23万 | 加仓 |
| — | FIS TR | $79.62万 | 0.00% | 31,818 | 31,818 | — | $79.62万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC 看跌期权 | $79.62万 | 0.00% | 94,000 | 10,100 | 12.0% | $8.55万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $79.61万 | 0.00% | 74,540 | 30,795 | 70.4% | $32.89万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP 看跌期权 | $79.58万 | 0.00% | 105,400 | -78,900 | -42.8% | -$59.57万 | 减仓 |