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 |
|---|---|---|---|---|---|---|---|---|
| CVSA | COVISTA INC 看跌期权 | $79.52万 | 0.00% | 6,900 | 1,500 | 27.8% | $17.29万 | 加仓 |
| RPM | RPM INTL INC 看跌期权 | $79.52万 | 0.00% | 8,000 | 2,000 | 33.3% | $19.88万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC 看涨期权 | $79.48万 | 0.00% | 58,100 | 37,100 | 176.7% | $50.75万 | 加仓 |
| TDTF | FLEXSHARES TR | $79.44万 | 0.00% | 32,951 | 18,135 | 122.4% | $43.72万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $79.43万 | 0.00% | 93,561 | -147,403 | -61.2% | -$125.15万 | 减仓 |
| VERX | VERTEX INC 看涨期权 | $79.43万 | 0.00% | 66,800 | 2,300 | 3.6% | $2.73万 | 加仓 |
| CHE | CHEMED CORP NEW 看涨期权 | $79.33万 | 0.00% | 2,100 | -500 | -19.2% | -$18.89万 | 减仓 |
| VC | VISTEON CORP 看涨期权 | $79.27万 | 0.00% | 8,700 | 6,000 | 222.2% | $54.67万 | 重新持有 |
| PKOH | PARK-OHIO HLDGS CORP | $79.17万 | 0.00% | 32,931 | -2,868 | -8.0% | -$6.89万 | 减仓 |
| AUGO | AURA MINERALS INC 看跌期权 | $79.15万 | 0.00% | 9,700 | 9,700 | — | $79.15万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看涨期权 | $79.15万 | 0.00% | 71,500 | -205,400 | -74.2% | -$227.38万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $79.12万 | 0.00% | 15,690 | 9,074 | 137.2% | $45.76万 | 加仓 |
| ECH | ISHARES INC 看跌期权 | $79.12万 | 0.00% | 19,900 | 11,700 | 142.7% | $46.52万 | 重新持有 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $79.08万 | 0.00% | 39,900 | 27,921 | 233.1% | $55.34万 | 重新持有 |
| LQDT | LIQUIDITY SVCS INC | $79.02万 | 0.00% | 25,848 | 6,985 | 37.0% | $21.35万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看涨期权 | $78.98万 | 0.00% | 24,900 | 11,900 | 91.5% | $37.75万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $78.93万 | 0.00% | 19,694 | -15,859 | -44.6% | -$63.56万 | 减仓 |
| GCO | GENESCO INC 看涨期权 | $78.85万 | 0.00% | 27,200 | 27,200 | — | $78.85万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $78.85万 | 0.00% | 20,481 | -113,432 | -84.7% | -$436.71万 | 减仓 |
| FNF | FIDELITY NATL FINL INC 看涨期权 | $78.85万 | 0.00% | 17,000 | 7,100 | 71.7% | $32.93万 | 加仓 |
| AZZ | AZZ INC 看涨期权 | $78.83万 | 0.00% | 6,300 | 1,200 | 23.5% | $15.02万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $78.80万 | 0.00% | 32,200 | 11,800 | 57.8% | $28.88万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $78.77万 | 0.00% | 138,671 | -56,273 | -28.9% | -$31.96万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $78.74万 | 0.00% | 24,600 | -30,400 | -55.3% | -$97.31万 | 减仓 |
| IBDX | ISHARES TR | $78.74万 | 0.00% | 31,160 | -197,706 | -86.4% | -$499.60万 | 重新持有 |
| KRRO | KORRO BIO INC 看涨期权 | $78.67万 | 0.00% | 69,500 | 54,800 | 372.8% | $62.03万 | 加仓 |
| MLI | MUELLER INDS INC 看跌期权 | $78.67万 | 0.00% | 7,100 | 4,100 | 136.7% | $45.43万 | 加仓 |
| IRON | DISC MEDICINE INC 看涨期权 | $78.65万 | 0.00% | 12,300 | 12,300 | — | $78.65万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $78.63万 | 0.00% | 26,220 | -17,140 | -39.5% | -$51.40万 | 减仓 |
| MAC | MACERICH CO 看跌期权 | $78.62万 | 0.00% | 41,600 | -15,100 | -26.6% | -$28.54万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $78.60万 | 0.00% | 14,514 | 14,514 | — | $78.60万 | 新建仓 |
| CTEV | CLARITEV CORPORATION 看涨期权 | $78.60万 | 0.00% | 48,100 | 37,700 | 362.5% | $61.60万 | 加仓 |
| — | ISHARES TR | $78.56万 | 0.00% | 29,567 | 21,053 | 247.3% | $55.94万 | 加仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $78.51万 | 0.00% | 37,421 | -3,347 | -8.2% | -$7.02万 | 重新持有 |
| SYNA | SYNAPTICS INC 看跌期权 | $78.44万 | 0.00% | 11,200 | -47,200 | -80.8% | -$330.59万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION 看涨期权 | $78.44万 | 0.00% | 18,000 | -20,100 | -52.8% | -$87.60万 | 减仓 |
| FCEL | FUELCELL ENERGY INC 看跌期权 | $78.43万 | 0.00% | 120,100 | -84,800 | -41.4% | -$55.37万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $78.39万 | 0.00% | 5,805 | 4,080 | 236.5% | $55.10万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $78.38万 | 0.00% | 28,133 | 13,584 | 93.4% | $37.85万 | 重新持有 |
| CLFD | CLEARFIELD INC 看涨期权 | $78.35万 | 0.00% | 29,600 | -13,400 | -31.2% | -$35.47万 | 减仓 |
| PTMC | PACER FDS TR | $78.35万 | 0.00% | 21,424 | 12,958 | 153.1% | $47.39万 | 重新持有 |
| JACK | JACK IN THE BOX INC 看涨期权 | $78.33万 | 0.00% | 81,000 | -28,800 | -26.2% | -$27.85万 | 减仓 |
| MUNI | PIMCO ETF TR 看涨期权 | $78.28万 | 0.00% | 15,000 | 15,000 | — | $78.28万 | 新建仓 |
| VXF | VANGUARD INDEX FDS 看涨期权 | $78.20万 | 0.00% | 3,800 | 600 | 18.8% | $12.35万 | 重新持有 |
| ONIT | ONITY GROUP INC | $78.20万 | 0.00% | 19,913 | 5,576 | 38.9% | $21.90万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC 看涨期权 | $78.10万 | 0.00% | 149,900 | 120,400 | 408.1% | $62.73万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看跌期权 | $78.05万 | 0.00% | 74,400 | 21,500 | 40.6% | $22.55万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $77.91万 | 0.00% | 21,200 | -45,900 | -68.4% | -$168.68万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II 看涨期权 | $77.90万 | 0.00% | 33,900 | 700 | 2.1% | $1.61万 | 重新持有 |
| — | SSGA ACTIVE TR | $77.88万 | 0.00% | 31,189 | 31,189 | — | $77.88万 | 新建仓 |
| RUM | RUMBLE INC 看跌期权 | $77.83万 | 0.00% | 152,600 | -166,700 | -52.2% | -$85.02万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $77.80万 | 0.00% | 183,048 | -50,481 | -21.6% | -$21.45万 | 减仓 |
| NGVT | INGEVITY CORP | $77.78万 | 0.00% | 10,919 | -21,534 | -66.4% | -$153.39万 | 减仓 |
| RGR | STURM RUGER & CO INC 看跌期权 | $77.77万 | 0.00% | 19,400 | -7,400 | -27.6% | -$29.67万 | 减仓 |
| NBBK | NB BANCORP INC 看涨期权 | $77.75万 | 0.00% | 36,900 | -10,576 | -22.3% | -$22.28万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $77.74万 | 0.00% | 6,788 | -7,561 | -52.7% | -$86.60万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC 看涨期权 | $77.74万 | 0.00% | 11,200 | 6,300 | 128.6% | $43.73万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $77.74万 | 0.00% | 13,008 | 6,979 | 115.8% | $41.71万 | 加仓 |
| USRT | ISHARES TR | $77.72万 | 0.00% | 13,131 | 4,813 | 57.9% | $28.49万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $77.72万 | 0.00% | 17,844 | -3,112 | -14.9% | -$13.55万 | 重新持有 |
| UDEC | INNOVATOR ETFS TRUST | $77.70万 | 0.00% | 20,005 | 5,537 | 38.3% | $21.51万 | 重新持有 |
| ESOA | ENERGY SERVICES OF AMER CORP | $77.69万 | 0.00% | 59,167 | -59,841 | -50.3% | -$78.57万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看跌期权 | $77.65万 | 0.00% | 71,900 | -13,800 | -16.1% | -$14.90万 | 减仓 |
| — | NEOS ETF TRUST | $77.65万 | 0.00% | 15,694 | -5,134 | -24.6% | -$25.40万 | 减仓 |
| ATO | ATMOS ENERGY CORP 看跌期权 | $77.58万 | 0.00% | 4,200 | 700 | 20.0% | $12.93万 | 加仓 |
| GSPY | TIDAL TRUST I | $77.56万 | 0.00% | 21,920 | 1,202 | 5.8% | $4.25万 | 加仓 |
| TLTD | FLEXSHARES TR | $77.56万 | 0.00% | 8,252 | 8,252 | — | $77.56万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW 看涨期权 | $77.46万 | 0.00% | 4,700 | 2,000 | 74.1% | $32.96万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $77.43万 | 0.00% | 12,700 | 12,700 | — | $77.43万 | 新建仓 |
| URTH | ISHARES INC 看跌期权 | $77.41万 | 0.00% | 4,300 | 4,300 | — | $77.41万 | 新建仓 |
| QDVO | AMPLIFY ETF TR | $77.40万 | 0.00% | 29,043 | -69,235 | -70.4% | -$184.51万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $77.38万 | 0.00% | 11,800 | -25,600 | -68.4% | -$167.88万 | 减仓 |
| VGT | VANGUARD WORLD FD | $77.38万 | 0.00% | 1,109 | -80,398 | -98.6% | -$5,609.53万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $77.38万 | 0.00% | 40,300 | 13,200 | 48.7% | $25.34万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW 看涨期权 | $77.33万 | 0.00% | 215,400 | -48,400 | -18.3% | -$17.38万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES 看涨期权 | $77.32万 | 0.00% | 10,100 | 3,500 | 53.0% | $26.79万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $77.19万 | 0.00% | 29,518 | 18,931 | 178.8% | $49.50万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC 看跌期权 | $77.17万 | 0.00% | 15,300 | -9,600 | -38.6% | -$48.42万 | 减仓 |
| RMR | RMR GROUP INC | $77.17万 | 0.00% | 49,885 | 33,086 | 197.0% | $51.18万 | 加仓 |
| DAPP | VANECK ETF TRUST | $77.15万 | 0.00% | 51,712 | -3,901 | -7.0% | -$5.82万 | 减仓 |
| IWY | ISHARES TR 看涨期权 | $77.14万 | 0.00% | 3,100 | 1,500 | 93.8% | $37.33万 | 加仓 |
| SKYW | SKYWEST INC 看跌期权 | $77.14万 | 0.00% | 8,400 | -5,300 | -38.7% | -$48.67万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS 看跌期权 | $77.13万 | 0.00% | 7,700 | -1,500 | -16.3% | -$15.03万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION 看跌期权 | $77.13万 | 0.00% | 6,400 | 4,200 | 190.9% | $50.61万 | 加仓 |
| SMOT | VANECK ETF TRUST | $77.05万 | 0.00% | 21,895 | 8,082 | 58.5% | $28.44万 | 加仓 |
| CALY | CALLAWAY GOLF CO 看跌期权 | $77.03万 | 0.00% | 55,500 | -99,300 | -64.1% | -$137.83万 | 减仓 |
| SLAB | SILICON LABORATORIES INC 看跌期权 | $77.02万 | 0.00% | 3,700 | -2,300 | -38.3% | -$47.87万 | 减仓 |
| AHCO | ADAPTHEALTH CORP 看跌期权 | $76.99万 | 0.00% | 64,700 | 12,100 | 23.0% | $14.40万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $76.99万 | 0.00% | 14,915 | -1,193 | -7.4% | -$6.16万 | 减仓 |
| — | RESOURCES CONNECTION INC 看涨期权 | $76.99万 | 0.00% | 206,400 | 206,400 | — | $76.99万 | 新建仓 |
| INTR | INTER & CO INC 看涨期权 | $76.97万 | 0.00% | 96,700 | -9,800 | -9.2% | -$7.80万 | 减仓 |
| — | ETFIS SER TR I 看涨期权 | $76.97万 | 0.00% | 16,700 | 10,200 | 156.9% | $47.01万 | 重新持有 |
| THRM | GENTHERM INC 看跌期权 | $76.95万 | 0.00% | 27,700 | 27,700 | — | $76.95万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $76.89万 | 0.00% | 233,700 | -134,500 | -36.5% | -$44.25万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $76.87万 | 0.00% | 13,600 | 13,600 | — | $76.87万 | 新建仓 |
| — | DIAMOND HILL INVT GROUP INC | $76.76万 | 0.00% | 4,460 | 4,460 | — | $76.76万 | 新建仓 |
| — | AMPLIFY ETF TR | $76.76万 | 0.00% | 51,549 | 15,368 | 42.5% | $22.88万 | 加仓 |
| — | SPROTT FDS TR 看跌期权 | $76.74万 | 0.00% | 26,200 | -48,100 | -64.7% | -$140.88万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $76.73万 | 0.00% | 25,500 | 25,500 | — | $76.73万 | 新建仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $76.72万 | 0.00% | 16,843 | -671 | -3.8% | -$3.06万 | 减仓 |