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 |
|---|---|---|---|---|---|---|---|---|
| LI | LI AUTO INC | $76.72万 | 0.00% | 43,028 | -619,052 | -93.5% | -$1,103.77万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU 看跌期权 | $76.64万 | 0.00% | 11,200 | 8,100 | 261.3% | $55.43万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $76.63万 | 0.00% | 59,269 | 48,723 | 462.0% | $63.00万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $76.60万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC 看跌期权 | $76.56万 | 0.00% | 10,500 | -14,100 | -57.3% | -$102.80万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看跌期权 | $76.52万 | 0.00% | 53,400 | -106,200 | -66.5% | -$152.18万 | 减仓 |
| MSEX | MIDDLESEX WTR CO 看涨期权 | $76.51万 | 0.00% | 14,700 | -4,800 | -24.6% | -$24.98万 | 减仓 |
| INTT | INTEST CORP | $76.50万 | 0.00% | 56,043 | 583 | 1.1% | $7,958 | 加仓 |
| FLYW | FLYWIRE CORPORATION 看跌期权 | $76.47万 | 0.00% | 65,700 | 51,800 | 372.7% | $60.30万 | 重新持有 |
| USPH | U S PHYSICAL THERAPY | $76.46万 | 0.00% | 10,200 | -3,180 | -23.8% | -$23.84万 | 重新持有 |
| AIRR | FIRST TR EXCHANGE TRADED FD 看涨期权 | $76.44万 | 0.00% | 6,900 | 2,500 | 56.8% | $27.70万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $76.43万 | 0.00% | 20,589 | -732 | -3.4% | -$2.72万 | 减仓 |
| LIF | LIFE360 INC 看涨期权 | $76.33万 | 0.00% | 18,700 | -22,600 | -54.7% | -$92.25万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $76.30万 | 0.00% | 67,700 | -169,100 | -71.4% | -$190.58万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $76.23万 | 0.00% | 9,293 | 6,576 | 242.0% | $53.94万 | 加仓 |
| RISR | TIDAL TRUST I | $76.23万 | 0.00% | 21,046 | -23,151 | -52.4% | -$83.85万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T 看跌期权 | $76.22万 | 0.00% | 4,600 | -1,600 | -25.8% | -$26.51万 | 减仓 |
| GLP | GLOBAL PARTNERS LP 看涨期权 | $76.20万 | 0.00% | 18,100 | -11,500 | -38.9% | -$48.41万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP 看涨期权 | $76.13万 | 0.00% | 21,300 | -500 | -2.3% | -$1.79万 | 减仓 |
| ECON | COLUMBIA ETF TR II | $76.09万 | 0.00% | 26,474 | 26,474 | — | $76.09万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $76.07万 | 0.00% | 23,664 | 23,664 | — | $76.07万 | 新建仓 |
| ARDX | ARDELYX INC 看涨期权 | $76.07万 | 0.00% | 127,000 | -93,100 | -42.3% | -$55.77万 | 减仓 |
| — | ISHARES TR | $75.98万 | 0.00% | 82,856 | 82,856 | — | $75.98万 | 新建仓 |
| — | NATHANS FAMOUS INC | $75.96万 | 0.00% | 7,541 | -2,157 | -22.2% | -$21.73万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $75.96万 | 0.00% | 21,200 | -66,200 | -75.7% | -$237.19万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $75.92万 | 0.00% | 18,126 | -2,986 | -14.1% | -$12.51万 | 减仓 |
| GTOC | INVESCO ACTIVELY MANAGED EXC | $75.92万 | 0.00% | 30,205 | -10,387 | -25.6% | -$26.11万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $75.89万 | 0.00% | 126,900 | -107,600 | -45.9% | -$64.34万 | 减仓 |
| — | NUVALENT INC 看跌期权 | $75.81万 | 0.00% | 7,400 | 1,700 | 29.8% | $17.42万 | 加仓 |
| LKQ | LKQ CORP | $75.81万 | 0.00% | 25,811 | -998,047 | -97.5% | -$2,931.26万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $75.65万 | 0.00% | 14,347 | 9,612 | 203.0% | $50.68万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC 看涨期权 | $75.58万 | 0.00% | 22,400 | 7,000 | 45.5% | $23.62万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $75.57万 | 0.00% | 22,845 | 12,406 | 118.8% | $41.04万 | 加仓 |
| FUBO | FUBOTV INC 看涨期权 | $75.56万 | 0.00% | 79,876 | 79,876 | — | $75.56万 | 新建仓 |
| VBK | VANGUARD INDEX FDS 看跌期权 | $75.56万 | 0.00% | 2,500 | 900 | 56.2% | $27.20万 | 加仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $75.55万 | 0.00% | 19,745 | 7,918 | 66.9% | $30.30万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC 看跌期权 | $75.54万 | 0.00% | 125,800 | 16,500 | 15.1% | $9.91万 | 加仓 |
| MBX | MBX BIOSCIENCES INC 看跌期权 | $75.52万 | 0.00% | 25,300 | 16,700 | 194.2% | $49.85万 | 加仓 |
| MNKD | MANNKIND CORP 看跌期权 | $75.51万 | 0.00% | 308,200 | 77,800 | 33.8% | $19.06万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $75.49万 | 0.00% | 52,062 | 4,996 | 10.6% | $7.24万 | 加仓 |
| EPR | EPR PPTYS 看跌期权 | $75.44万 | 0.00% | 15,100 | -18,000 | -54.4% | -$89.93万 | 减仓 |
| — | GAMESTOP CORP NEW | $75.44万 | 0.00% | 195,424 | 147,637 | 308.9% | $56.99万 | 加仓 |
| CYRX | CRYOPORT INC 看涨期权 | $75.43万 | 0.00% | 91,100 | -61,200 | -40.2% | -$50.67万 | 减仓 |
| ERIE | ERIE INDTY CO 看跌期权 | $75.39万 | 0.00% | 3,000 | 1,700 | 130.8% | $42.72万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS 看跌期权 | $75.35万 | 0.00% | 97,600 | 11,400 | 13.2% | $8.80万 | 加仓 |
| RRR | RED ROCK RESORTS INC 看跌期权 | $75.24万 | 0.00% | 14,100 | -4,500 | -24.2% | -$24.01万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $75.19万 | 0.00% | 15,951 | -30,165 | -65.4% | -$142.20万 | 减仓 |
| OTEX | OPEN TEXT CORP 看跌期权 | $75.17万 | 0.00% | 33,800 | 11,400 | 50.9% | $25.35万 | 加仓 |
| PRI | PRIMERICA INC 看涨期权 | $75.14万 | 0.00% | 3,000 | 900 | 42.9% | $22.54万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $75.13万 | 0.00% | 46,461 | 27,202 | 141.2% | $43.99万 | 加仓 |
| — | PACER FDS TR | $75.02万 | 0.00% | 39,524 | -171,992 | -81.3% | -$326.44万 | 减仓 |
| — | UDEMY INC | $74.99万 | 0.00% | 162,309 | -74,172 | -31.4% | -$34.27万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC 看跌期权 | $74.97万 | 0.00% | 15,900 | 8,600 | 117.8% | $40.55万 | 加仓 |
| CDRE | CADRE HLDGS INC | $74.97万 | 0.00% | 24,435 | -48,821 | -66.6% | -$149.78万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $74.96万 | 0.00% | 17,899 | -15,859 | -47.0% | -$66.42万 | 重新持有 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $74.96万 | 0.00% | 17,051 | 10,590 | 163.9% | $46.56万 | 重新持有 |
| CARG | CARGURUS INC 看涨期权 | $74.91万 | 0.00% | 22,000 | 12,200 | 124.5% | $41.54万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $74.84万 | 0.00% | 15,114 | -114,520 | -88.3% | -$567.10万 | 减仓 |
| EVER | EVERQUOTE INC 看涨期权 | $74.79万 | 0.00% | 48,500 | -7,400 | -13.2% | -$11.41万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $74.77万 | 0.00% | 37,050 | -9,725 | -20.8% | -$19.63万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $74.76万 | 0.00% | 11,406 | -20,078 | -63.8% | -$131.60万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $74.72万 | 0.00% | 14,486 | -23,744 | -62.1% | -$122.47万 | 重新持有 |
| MTUS | METALLUS INC 看涨期权 | $74.67万 | 0.00% | 45,700 | -2,900 | -6.0% | -$4.74万 | 减仓 |
| — | DBX ETF TR | $74.64万 | 0.00% | 21,241 | 9,945 | 88.0% | $34.95万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP 看跌期权 | $74.56万 | 0.00% | 7,400 | -8,800 | -54.3% | -$88.66万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $74.55万 | 0.00% | 8,100 | -19,300 | -70.4% | -$177.64万 | 减仓 |
| — | SERITAGE GROWTH PPTYS 看涨期权 | $74.55万 | 0.00% | 265,300 | 103,400 | 63.9% | $29.06万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC 看涨期权 | $74.54万 | 0.00% | 40,800 | -21,100 | -34.1% | -$38.55万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $74.48万 | 0.00% | 126,878 | -2,492 | -1.9% | -$1.46万 | 减仓 |
| MLAB | MESA LABS INC | $74.48万 | 0.00% | 8,423 | -50,098 | -85.6% | -$442.97万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $74.47万 | 0.00% | 66,200 | 55,400 | 513.0% | $62.33万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $74.41万 | 0.00% | 31,011 | 9,403 | 43.5% | $22.56万 | 加仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $74.41万 | 0.00% | 51,600 | -151,700 | -74.6% | -$218.75万 | 减仓 |
| HYMB | SPDR SERIES TRUST 看涨期权 | $74.40万 | 0.00% | 30,000 | 11,500 | 62.2% | $28.52万 | 加仓 |
| OGE | OGE ENERGY CORP 看涨期权 | $74.34万 | 0.00% | 15,500 | 8,800 | 131.3% | $42.20万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC 看跌期权 | $74.33万 | 0.00% | 24,900 | 24,900 | — | $74.33万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $74.32万 | 0.00% | 30,678 | 850 | 2.8% | $2.06万 | 加仓 |
| IWP | ISHARES TR 看跌期权 | $74.31万 | 0.00% | 5,800 | 1,100 | 23.4% | $14.09万 | 加仓 |
| TIPT | TIPTREE INC 看涨期权 | $74.28万 | 0.00% | 43,900 | -49,900 | -53.2% | -$84.43万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC 看跌期权 | $74.26万 | 0.00% | 10,900 | 3,300 | 43.4% | $22.48万 | 加仓 |
| CPT | CAMDEN PPTY TR 看涨期权 | $74.22万 | 0.00% | 7,600 | -2,000 | -20.8% | -$19.53万 | 减仓 |
| GEL | GENESIS ENERGY L P | $74.20万 | 0.00% | 41,614 | -74,117 | -64.0% | -$132.15万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $74.19万 | 0.00% | 154,244 | -87,531 | -36.2% | -$42.10万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $74.17万 | 0.00% | 36,500 | 21,200 | 138.6% | $43.08万 | 加仓 |
| AGCO | AGCO CORP 看跌期权 | $74.16万 | 0.00% | 6,400 | -7,200 | -52.9% | -$83.43万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $74.10万 | 0.00% | 69,313 | 33,184 | 91.8% | $35.47万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $74.08万 | 0.00% | 32,379 | 32,379 | — | $74.08万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC 看跌期权 | $74.04万 | 0.00% | 30,000 | 30,000 | — | $74.04万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $74.03万 | 0.00% | 72,512 | 5,869 | 8.8% | $5.99万 | 加仓 |
| IWR | ISHARES TR 看跌期权 | $73.89万 | 0.00% | 7,600 | 5,200 | 216.7% | $50.56万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $73.86万 | 0.00% | 22,058 | -16,392 | -42.6% | -$54.88万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看涨期权 | $73.75万 | 0.00% | 6,300 | 2,100 | 50.0% | $24.58万 | 加仓 |
| — | ISHARES TR | $73.74万 | 0.00% | 30,096 | -1,793 | -5.6% | -$4.39万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $73.69万 | 0.00% | 26,873 | 26,873 | — | $73.69万 | 新建仓 |
| GOLD | GOLD COM INC | $73.65万 | 0.00% | 18,376 | -276,043 | -93.8% | -$1,106.38万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR 看跌期权 | $73.63万 | 0.00% | 58,300 | -76,200 | -56.7% | -$96.24万 | 减仓 |
| ICUI | ICU MED INC 看涨期权 | $73.62万 | 0.00% | 5,700 | -6,700 | -54.0% | -$86.53万 | 重新持有 |
| TPIF | TIMOTHY PLAN | $73.53万 | 0.00% | 20,402 | 99 | 0.5% | $3,568 | 重新持有 |
| FER | FERROVIAL SE 看跌期权 | $73.51万 | 0.00% | 11,300 | 11,300 | — | $73.51万 | 新建仓 |
| FBK | FB FINL CORP | $73.51万 | 0.00% | 14,152 | -134,072 | -90.5% | -$696.37万 | 减仓 |