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 |
|---|---|---|---|---|---|---|---|---|
| — | T ROWE PRICE ETF INC | $69.69万 | 0.00% | 24,491 | -22,223 | -47.6% | -$63.23万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC 看跌期权 | $69.68万 | 0.00% | 21,400 | 12,000 | 127.7% | $39.07万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $69.66万 | 0.00% | 34,400 | 15,400 | 81.1% | $31.18万 | 加仓 |
| INTL | NORTHERN LTS FD TR IV | $69.58万 | 0.00% | 24,526 | 15,641 | 176.0% | $44.37万 | 重新持有 |
| — | KRANESHARES TRUST | $69.54万 | 0.00% | 29,307 | -390 | -1.3% | -$9,254 | 减仓 |
| IGLB | ISHARES TR 看跌期权 | $69.48万 | 0.00% | 14,000 | -3,100 | -18.1% | -$15.39万 | 重新持有 |
| GHM | GRAHAM CORP 看涨期权 | $69.45万 | 0.00% | 8,800 | 8,800 | — | $69.45万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD 看涨期权 | $69.42万 | 0.00% | 104,700 | 8,600 | 8.9% | $5.70万 | 加仓 |
| — | ISHARES TR | $69.37万 | 0.00% | 13,685 | 13,685 | — | $69.37万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $69.37万 | 0.00% | 9,506 | 1,385 | 17.1% | $10.11万 | 加仓 |
| CMPR | CIMPRESS PLC 看涨期权 | $69.35万 | 0.00% | 9,500 | 2,700 | 39.7% | $19.71万 | 加仓 |
| — | EXAGEN INC | $69.33万 | 0.00% | 231,115 | 42,657 | 22.6% | $12.80万 | 加仓 |
| VRRM | VERRA MOBILITY CORP 看涨期权 | $69.31万 | 0.00% | 48,500 | 34,600 | 248.9% | $49.44万 | 重新持有 |
| — | SSGA ACTIVE TR | $69.30万 | 0.00% | 27,706 | 27,706 | — | $69.30万 | 新建仓 |
| — | LEGGETT & PLATT INC | $69.29万 | 0.00% | 70,135 | -234,385 | -77.0% | -$231.57万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $69.13万 | 0.00% | 15,038 | 1,096 | 7.9% | $5.04万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看涨期权 | $69.05万 | 0.00% | 21,900 | -121,000 | -84.7% | -$381.51万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $69.05万 | 0.00% | 45,187 | 12,097 | 36.6% | $18.48万 | 重新持有 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $69.04万 | 0.00% | 24,046 | 24,046 | — | $69.04万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $69.03万 | 0.00% | 10,600 | -21,400 | -66.9% | -$139.36万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $68.95万 | 0.00% | 11,000 | 7,400 | 205.6% | $46.38万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC 看涨期权 | $68.90万 | 0.00% | 75,300 | 55,400 | 278.4% | $50.69万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN 看涨期权 | $68.89万 | 0.00% | 41,500 | -183,500 | -81.6% | -$304.61万 | 减仓 |
| — | IMPERIAL PETE INC | $68.88万 | 0.00% | 160,940 | 98,219 | 156.6% | $42.04万 | 加仓 |
| — | KRANESHARES TRUST | $68.86万 | 0.00% | 22,072 | -18,491 | -45.6% | -$57.69万 | 重新持有 |
| FOSL | FOSSIL GROUP INC | $68.81万 | 0.00% | 159,644 | 53,284 | 50.1% | $22.97万 | 加仓 |
| IBHI | ISHARES TR | $68.73万 | 0.00% | 29,519 | 29,519 | — | $68.73万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $68.73万 | 0.00% | 25,267 | 25,267 | — | $68.73万 | 新建仓 |
| VIS | VANGUARD WORLD FD 看涨期权 | $68.69万 | 0.00% | 2,200 | 1,400 | 175.0% | $43.71万 | 加仓 |
| SDOG | ALPS ETF TR | $68.66万 | 0.00% | 10,557 | 7,155 | 210.3% | $46.53万 | 加仓 |
| — | AMPLIFY ETF TR 看涨期权 | $68.60万 | 0.00% | 29,800 | -25,500 | -46.1% | -$58.70万 | 减仓 |
| PAVE | GLOBAL X FDS 看涨期权 | $68.59万 | 0.00% | 13,500 | 2,700 | 25.0% | $13.72万 | 加仓 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $68.54万 | 0.00% | 8,800 | -4,200 | -32.3% | -$32.71万 | 减仓 |
| IQ | IQIYI INC 看涨期权 | $68.54万 | 0.00% | 507,700 | -144,000 | -22.1% | -$19.44万 | 减仓 |
| KURA | KURA ONCOLOGY INC 看涨期权 | $68.54万 | 0.00% | 84,300 | -66,000 | -43.9% | -$53.66万 | 减仓 |
| — | BONE BIOLOGICS CORP | $68.43万 | 0.00% | 29,752 | -5,571 | -15.8% | -$12.81万 | 减仓 |
| GEF | GREIF INC 看跌期权 | $68.41万 | 0.00% | 10,200 | 10,200 | — | $68.41万 | 新建仓 |
| AMPL | AMPLITUDE INC 看涨期权 | $68.40万 | 0.00% | 100,300 | -18,200 | -15.4% | -$12.41万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $68.37万 | 0.00% | 6,943 | 2,557 | 58.3% | $25.18万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO 看跌期权 | $68.37万 | 0.00% | 17,300 | -5,800 | -25.1% | -$22.92万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $68.37万 | 0.00% | 5,260 | -591 | -10.1% | -$7.68万 | 减仓 |
| — | CARNIVAL PLC 看跌期权 | $68.29万 | 0.00% | 26,500 | 26,500 | — | $68.29万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $68.26万 | 0.00% | 5,664 | -26,809 | -82.6% | -$323.08万 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST | $68.21万 | 0.00% | 15,520 | 7,283 | 88.4% | $32.01万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC 看跌期权 | $68.17万 | 0.00% | 17,800 | 17,800 | — | $68.17万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC 看涨期权 | $68.17万 | 0.00% | 7,400 | 1,200 | 19.4% | $11.05万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $68.09万 | 0.00% | 15,962 | -1,061 | -6.2% | -$4.53万 | 减仓 |
| BOX | BOX INC 看跌期权 | $68.08万 | 0.00% | 28,800 | -13,800 | -32.4% | -$32.62万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC 看涨期权 | $68.03万 | 0.00% | 24,800 | -16,000 | -39.2% | -$43.89万 | 减仓 |
| — | GLADSTONE INVT CORP 看涨期权 | $68.02万 | 0.00% | 47,900 | 10,500 | 28.1% | $14.91万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $68.00万 | 0.00% | 4,689 | 804 | 20.7% | $11.66万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC 看涨期权 | $67.97万 | 0.00% | 48,900 | 1,400 | 2.9% | $1.95万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $67.95万 | 0.00% | 21,584 | -172,547 | -88.9% | -$543.18万 | 重新持有 |
| MCHI | ISHARES TR | $67.91万 | 0.00% | 12,088 | -72,952 | -85.8% | -$409.84万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $67.90万 | 0.00% | 96,317 | 70,400 | 271.6% | $49.63万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $67.87万 | 0.00% | 8,571 | 5,618 | 190.2% | $44.48万 | 重新持有 |
| — | J P MORGAN EXCHANGE TRADED F | $67.85万 | 0.00% | 6,772 | 6,772 | — | $67.85万 | 新建仓 |
| — | SERIES PORTFOLIOS TR | $67.85万 | 0.00% | 26,534 | 8,305 | 45.6% | $21.24万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC 看涨期权 | $67.83万 | 0.00% | 35,400 | -1,400 | -3.8% | -$2.68万 | 减仓 |
| LZB | LA Z BOY INC 看涨期权 | $67.82万 | 0.00% | 21,100 | -7,100 | -25.2% | -$22.82万 | 减仓 |
| GRNY | TIDAL TRUST I 看跌期权 | $67.79万 | 0.00% | 28,400 | -31,800 | -52.8% | -$75.91万 | 减仓 |
| SMRT | SMARTRENT INC | $67.78万 | 0.00% | 451,855 | -208,262 | -31.5% | -$31.24万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD 看涨期权 | $67.78万 | 0.00% | 39,200 | 15,400 | 64.7% | $26.63万 | 加仓 |
| WHD | CACTUS INC 看涨期权 | $67.74万 | 0.00% | 14,300 | 8,900 | 164.8% | $42.16万 | 重新持有 |
| — | CARTESIAN THERAPEUTICS INC | $67.73万 | 0.00% | 110,128 | 30,343 | 38.0% | $18.66万 | 加仓 |
| — | WISDOMTREE TR | $67.71万 | 0.00% | 24,274 | 2,524 | 11.6% | $7.04万 | 加仓 |
| — | BNY MELLON ETF TRUST | $67.66万 | 0.00% | 5,940 | -10,198 | -63.2% | -$116.17万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $67.66万 | 0.00% | 18,095 | 18,095 | — | $67.66万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II 看跌期权 | $67.65万 | 0.00% | 14,700 | 14,700 | — | $67.65万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR 看跌期权 | $67.59万 | 0.00% | 249,400 | -160,700 | -39.2% | -$43.55万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $67.58万 | 0.00% | 52,799 | 52,799 | — | $67.58万 | 新建仓 |
| TAL | TAL ED GROUP 看跌期权 | $67.54万 | 0.00% | 59,400 | 14,100 | 31.1% | $16.03万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $67.51万 | 0.00% | 32,803 | 32,803 | — | $67.51万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $67.49万 | 0.00% | 20,692 | 909 | 4.6% | $2.96万 | 加仓 |
| KBR | KBR INC 看涨期权 | $67.45万 | 0.00% | 18,300 | -1,000 | -5.2% | -$3.69万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $67.43万 | 0.00% | 209,400 | 52,500 | 33.5% | $16.91万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD 看涨期权 | $67.43万 | 0.00% | 17,100 | 17,100 | — | $67.43万 | 新建仓 |
| — | TIDAL TRUST II | $67.36万 | 0.00% | 30,318 | 19,239 | 173.7% | $42.74万 | 重新持有 |
| GERN | GERON CORP 看跌期权 | $67.33万 | 0.00% | 451,900 | -80,900 | -15.2% | -$12.05万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC 看涨期权 | $67.33万 | 0.00% | 24,900 | -21,700 | -46.6% | -$58.68万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $67.32万 | 0.00% | 21,050 | 21,050 | — | $67.32万 | 新建仓 |
| AQLT | ISHARES TR | $67.18万 | 0.00% | 24,306 | -13,798 | -36.2% | -$38.14万 | 减仓 |
| — | MATTHEWS ASIA FDS | $67.16万 | 0.00% | 16,851 | 16,851 | — | $67.16万 | 新建仓 |
| TCPB | THRIVENT ETF TRUST | $67.13万 | 0.00% | 13,230 | 8,443 | 176.4% | $42.84万 | 加仓 |
| — | JM GROUP LTD | $67.13万 | 0.00% | 101,555 | -1,113 | -1.1% | -$7,357 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP 看跌期权 | $67.12万 | 0.00% | 51,000 | 51,000 | — | $67.12万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC 看涨期权 | $67.11万 | 0.00% | 8,300 | -4,600 | -35.7% | -$37.20万 | 减仓 |
| CRTO | CRITEO S A | $67.11万 | 0.00% | 37,429 | -5,137 | -12.1% | -$9.21万 | 减仓 |
| IYF | ISHARES TR 看涨期权 | $67.07万 | 0.00% | 5,700 | 3,400 | 147.8% | $40.00万 | 加仓 |
| BMI | BADGER METER INC 看涨期权 | $67.03万 | 0.00% | 4,400 | 100 | 2.3% | $1.52万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $67.00万 | 0.00% | 343,586 | -162,217 | -32.1% | -$31.63万 | 减仓 |
| — | AMPLIFY ETF TR | $66.97万 | 0.00% | 27,241 | 27,241 | — | $66.97万 | 新建仓 |
| ARQQ | ARQIT QUANTUM INC 看跌期权 | $66.91万 | 0.00% | 50,500 | 7,000 | 16.1% | $9.28万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看跌期权 | $66.91万 | 0.00% | 42,700 | 27,900 | 188.5% | $43.72万 | 加仓 |
| — | USCF ETF TR | $66.90万 | 0.00% | 18,110 | -8,081 | -30.9% | -$29.85万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $66.89万 | 0.00% | 6,600 | -6,500 | -49.6% | -$65.88万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC 看跌期权 | $66.86万 | 0.00% | 34,200 | 12,100 | 54.8% | $23.66万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $66.85万 | 0.00% | 16,361 | 7,899 | 93.3% | $32.28万 | 重新持有 |
| LTPZ | PIMCO ETF TR 看跌期权 | $66.85万 | 0.00% | 13,100 | -2,600 | -16.6% | -$13.27万 | 减仓 |
| — | INSEEGO CORP 看跌期权 | $66.83万 | 0.00% | 60,100 | 39,000 | 184.8% | $43.37万 | 加仓 |