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 |
|---|---|---|---|---|---|---|---|---|
| — | AC IMMUNE SA | $73.49万 | 0.00% | 267,233 | 196,082 | 275.6% | $53.92万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II 看跌期权 | $73.43万 | 0.00% | 12,300 | 12,300 | — | $73.43万 | 新建仓 |
| SDGR | SCHRODINGER INC 看涨期权 | $73.39万 | 0.00% | 64,600 | 36,000 | 125.9% | $40.90万 | 加仓 |
| IMAX | IMAX CORP 看涨期权 | $73.36万 | 0.00% | 19,300 | 1,300 | 7.2% | $4.94万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP 看跌期权 | $73.35万 | 0.00% | 65,200 | 31,100 | 91.2% | $34.99万 | 加仓 |
| — | AURORA CANNABIS INC 看涨期权 | $73.28万 | 0.00% | 224,100 | -356,670 | -61.4% | -$116.63万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $73.26万 | 0.00% | 21,822 | 21,822 | — | $73.26万 | 新建仓 |
| USSG | DBX ETF TR | $73.23万 | 0.00% | 12,270 | 12,270 | — | $73.23万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $73.19万 | 0.00% | 26,577 | 15,771 | 145.9% | $43.43万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $73.19万 | 0.00% | 37,380 | 37,380 | — | $73.19万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC 看涨期权 | $73.12万 | 0.00% | 11,300 | -14,400 | -56.0% | -$93.18万 | 减仓 |
| DGXX | DIGI PWR X INC 看涨期权 | $73.08万 | 0.00% | 360,000 | 102,000 | 39.5% | $20.71万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $73.06万 | 0.00% | 7,711 | -609,154 | -98.7% | -$5,771.73万 | 减仓 |
| — | RBB FD INC | $73.00万 | 0.00% | 14,576 | -15,104 | -50.9% | -$75.64万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $72.94万 | 0.00% | 15,152 | 15,152 | — | $72.94万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $72.84万 | 0.00% | 27,559 | 27,559 | — | $72.84万 | 新建仓 |
| — | ISHARES TR | $72.84万 | 0.00% | 5,466 | 1,432 | 35.5% | $19.08万 | 重新持有 |
| PKW | INVESCO EXCHANGE TRADED FD T | $72.82万 | 0.00% | 5,548 | 545 | 10.9% | $7.15万 | 重新持有 |
| PEGA | PEGASYSTEMS INC 看跌期权 | $72.78万 | 0.00% | 17,100 | -8,400 | -32.9% | -$35.75万 | 减仓 |
| XCCC | BONDBLOXX ETF TRUST | $72.75万 | 0.00% | 19,987 | 19,987 | — | $72.75万 | 新建仓 |
| AFYA | AFYA LTD | $72.69万 | 0.00% | 48,887 | -56,627 | -53.7% | -$84.20万 | 重新持有 |
| LMB | LIMBACH HLDGS INC 看涨期权 | $72.59万 | 0.00% | 9,300 | -20,600 | -68.9% | -$160.78万 | 减仓 |
| IBTQ | ISHARES TR | $72.47万 | 0.00% | 28,642 | 18,406 | 179.8% | $46.57万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $72.41万 | 0.00% | 25,471 | -62,084 | -70.9% | -$176.50万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $72.41万 | 0.00% | 25,082 | 25,082 | — | $72.41万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $72.39万 | 0.00% | 20,660 | -2,773 | -11.8% | -$9.72万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $72.34万 | 0.00% | 21,809 | 21,809 | — | $72.34万 | 新建仓 |
| NVEC | NVE CORP | $72.33万 | 0.00% | 11,043 | 4,878 | 79.1% | $31.95万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $72.27万 | 0.00% | 37,700 | 2,700 | 7.7% | $5.18万 | 加仓 |
| TITN | TITAN MACHY INC | $72.21万 | 0.00% | 43,185 | 31,381 | 265.9% | $52.47万 | 加仓 |
| LADR | LADDER CAP CORP 看涨期权 | $72.20万 | 0.00% | 73,900 | 51,000 | 222.7% | $49.83万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $72.17万 | 0.00% | 17,841 | 6,794 | 61.5% | $27.48万 | 加仓 |
| TRIP | TRIPADVISOR INC | $72.16万 | 0.00% | 67,690 | -940,078 | -93.3% | -$1,002.12万 | 重新持有 |
| SKY | CHAMPION HOMES INC 看涨期权 | $72.14万 | 0.00% | 9,700 | 1,200 | 14.1% | $8.92万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $72.14万 | 0.00% | 15,752 | 15,752 | — | $72.14万 | 新建仓 |
| WIP | SPDR SERIES TRUST | $72.11万 | 0.00% | 18,210 | 6,519 | 55.8% | $25.82万 | 加仓 |
| VVV | VALVOLINE INC 看涨期权 | $72.08万 | 0.00% | 21,400 | -8,400 | -28.2% | -$28.29万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $72.06万 | 0.00% | 14,279 | 14,279 | — | $72.06万 | 新建仓 |
| — | PACER FDS TR | $72.02万 | 0.00% | 24,295 | 11,820 | 94.7% | $35.04万 | 加仓 |
| — | ASCENT INDUSTRIES CO 看跌期权 | $72.01万 | 0.00% | 54,100 | 34,800 | 180.3% | $46.32万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $71.95万 | 0.00% | 27,640 | 15,806 | 133.6% | $41.14万 | 重新持有 |
| USNA | USANA HEALTH SCIENCES INC | $71.89万 | 0.00% | 41,148 | -110,268 | -72.8% | -$192.64万 | 减仓 |
| — | PIMCO ETF TR | $71.82万 | 0.00% | 13,516 | -29,764 | -68.8% | -$158.17万 | 减仓 |
| — | TIDAL TRUST II | $71.74万 | 0.00% | 14,296 | 14,296 | — | $71.74万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC 看跌期权 | $71.74万 | 0.00% | 78,400 | -3,700 | -4.5% | -$3.39万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $71.72万 | 0.00% | 113,844 | -1,072,188 | -90.4% | -$675.48万 | 减仓 |
| ITRG | INTEGRA RES CORP | $71.72万 | 0.00% | 262,717 | -153,635 | -36.9% | -$41.94万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC 看跌期权 | $71.71万 | 0.00% | 62,300 | -45,900 | -42.4% | -$52.83万 | 减仓 |
| DCTH | DELCATH SYS INC | $71.70万 | 0.00% | 77,264 | -291,601 | -79.1% | -$270.61万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC 看涨期权 | $71.60万 | 0.00% | 46,800 | 46,800 | — | $71.60万 | 新建仓 |
| BUXX | EA SERIES TRUST | $71.50万 | 0.00% | 35,316 | 35,316 | — | $71.50万 | 新建仓 |
| — | TIDAL TRUST II | $71.42万 | 0.00% | 17,917 | 17,917 | — | $71.42万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $71.34万 | 0.00% | 146,780 | 53,320 | 57.1% | $25.91万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $71.27万 | 0.00% | 28,243 | 28,243 | — | $71.27万 | 新建仓 |
| — | SPROTT FDS TR | $71.24万 | 0.00% | 15,678 | 1,402 | 9.8% | $6.37万 | 重新持有 |
| NUVB | NUVATION BIO INC 看跌期权 | $71.21万 | 0.00% | 166,000 | -179,100 | -51.9% | -$76.83万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $71.15万 | 0.00% | 39,460 | 28,514 | 260.5% | $51.41万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $71.14万 | 0.00% | 22,336 | 8,156 | 57.5% | $25.98万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $71.13万 | 0.00% | 16,236 | -692 | -4.1% | -$3.03万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $71.07万 | 0.00% | 6,367 | -32,072 | -83.4% | -$357.99万 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $71.05万 | 0.00% | 23,384 | 14,372 | 159.5% | $43.67万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION 看跌期权 | $71.04万 | 0.00% | 16,300 | -19,700 | -54.7% | -$85.85万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $71.02万 | 0.00% | 112,375 | 88,835 | 377.4% | $56.14万 | 加仓 |
| CDZI | CADIZ INC | $71.02万 | 0.00% | 144,641 | 55,346 | 62.0% | $27.17万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $70.97万 | 0.00% | 81,569 | 56,232 | 221.9% | $48.92万 | 加仓 |
| CEVA | CEVA INC | $70.96万 | 0.00% | 37,989 | -19,009 | -33.4% | -$35.51万 | 减仓 |
| — | GSI TECHNOLOGY INC 看跌期权 | $70.93万 | 0.00% | 138,000 | 38,800 | 39.1% | $19.94万 | 加仓 |
| AVT | AVNET INC 看涨期权 | $70.86万 | 0.00% | 11,500 | -2,400 | -17.3% | -$14.79万 | 减仓 |
| LCID | LUCID GROUP INC | $70.85万 | 0.00% | 74,339 | -10,827 | -12.7% | -$10.32万 | 减仓 |
| MBUU | MALIBU BOATS INC | $70.72万 | 0.00% | 27,284 | -19,606 | -41.8% | -$50.82万 | 减仓 |
| VEL | VELOCITY FINL INC | $70.68万 | 0.00% | 39,071 | -5,655 | -12.6% | -$10.23万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $70.62万 | 0.00% | 32,922 | 32,922 | — | $70.62万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE 看跌期权 | $70.61万 | 0.00% | 257,700 | -155,100 | -37.6% | -$42.50万 | 减仓 |
| IAI | ISHARES TR 看跌期权 | $70.60万 | 0.00% | 4,300 | 700 | 19.4% | $11.49万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $70.59万 | 0.00% | 25,437 | -7,429 | -22.6% | -$20.62万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $70.56万 | 0.00% | 19,710 | -1,605 | -7.5% | -$5.75万 | 减仓 |
| — | LEGACY ED INC | $70.52万 | 0.00% | 56,325 | 56,325 | — | $70.52万 | 新建仓 |
| ATFV | THE ALGER ETF TRUST | $70.49万 | 0.00% | 22,472 | 16,079 | 251.5% | $50.44万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $70.47万 | 0.00% | 33,400 | 5,900 | 21.5% | $12.45万 | 加仓 |
| IBHH | ISHARES TR | $70.45万 | 0.00% | 30,015 | 30,015 | — | $70.45万 | 新建仓 |
| NABL | N-ABLE INC | $70.44万 | 0.00% | 150,844 | -212,101 | -58.4% | -$99.05万 | 减仓 |
| AGYS | AGILYSYS INC 看涨期权 | $70.43万 | 0.00% | 9,900 | -6,000 | -37.7% | -$42.68万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $70.42万 | 0.00% | 2,726 | -383,779 | -99.3% | -$9,913.77万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $70.35万 | 0.00% | 80,032 | 21,711 | 37.2% | $19.08万 | 加仓 |
| NFLT | ETFIS SER TR I | $70.28万 | 0.00% | 30,894 | 17,093 | 123.9% | $38.89万 | 加仓 |
| EZU | ISHARES INC | $70.16万 | 0.00% | 11,201 | -201,057 | -94.7% | -$1,259.42万 | 减仓 |
| LAW | CS DISCO INC 看跌期权 | $70.14万 | 0.00% | 183,600 | 183,600 | — | $70.14万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC 看涨期权 | $70.10万 | 0.00% | 16,409 | 8,309 | 102.6% | $35.50万 | 加仓 |
| AOM | ISHARES TR | $70.09万 | 0.00% | 14,797 | 6,973 | 89.1% | $33.03万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL 看涨期权 | $70.06万 | 0.00% | 10,700 | 5,300 | 98.1% | $34.70万 | 重新持有 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I 看涨期权 | $70.06万 | 0.00% | 26,700 | 26,700 | — | $70.06万 | 新建仓 |
| SDY | SPDR SERIES TRUST 看涨期权 | $70.05万 | 0.00% | 4,800 | -2,000 | -29.4% | -$29.19万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $70.03万 | 0.00% | 88,866 | -802,112 | -90.0% | -$632.06万 | 减仓 |
| GREK | GLOBAL X FDS | $70.02万 | 0.00% | 10,963 | -6,518 | -37.3% | -$41.63万 | 重新持有 |
| VERA | VERA THERAPEUTICS INC 看跌期权 | $70.00万 | 0.00% | 17,400 | 1,600 | 10.1% | $6.44万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $69.95万 | 0.00% | 23,166 | -7,129 | -23.5% | -$21.53万 | 重新持有 |
| CWEN | CLEARWAY ENERGY INC 看跌期权 | $69.94万 | 0.00% | 17,800 | -8,800 | -33.1% | -$34.58万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC 看涨期权 | $69.91万 | 0.00% | 31,100 | 14,300 | 85.1% | $32.15万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $69.79万 | 0.00% | 97,881 | -184,984 | -65.4% | -$131.89万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T 看涨期权 | $69.70万 | 0.00% | 15,400 | 15,400 | — | $69.70万 | 新建仓 |