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 |
|---|---|---|---|---|---|---|---|---|
| HAPI | HARBOR ETF TRUST | $66.82万 | 0.00% | 16,846 | 11,279 | 202.6% | $44.74万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $66.80万 | 0.00% | 26,186 | -1,902 | -6.8% | -$4.85万 | 减仓 |
| QLYS | QUALYS INC 看跌期权 | $66.77万 | 0.00% | 7,600 | 1,200 | 18.8% | $10.54万 | 加仓 |
| — | WHITESTONE REIT | $66.67万 | 0.00% | 41,281 | 14,401 | 53.6% | $23.26万 | 加仓 |
| CWB | SPDR SERIES TRUST | $66.65万 | 0.00% | 7,283 | 3,162 | 76.7% | $28.94万 | 重新持有 |
| — | TEUCRIUM COMMODITY TR | $66.63万 | 0.00% | 26,274 | 26,274 | — | $66.63万 | 新建仓 |
| — | ETFIS SER TR I | $66.56万 | 0.00% | 14,442 | 14,442 | — | $66.56万 | 新建仓 |
| — | DOMO INC | $66.52万 | 0.00% | 217,372 | -80,461 | -27.0% | -$24.62万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC 看跌期权 | $66.51万 | 0.00% | 37,200 | 13,300 | 55.6% | $23.78万 | 加仓 |
| TALO | TALOS ENERGY INC 看涨期权 | $66.51万 | 0.00% | 42,200 | 5,400 | 14.7% | $8.51万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $66.50万 | 0.00% | 9,047 | 5,270 | 139.5% | $38.73万 | 重新持有 |
| — | GATES INDL CORP PLC 看跌期权 | $66.47万 | 0.00% | 29,400 | 13,600 | 86.1% | $30.75万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE 看涨期权 | $66.44万 | 0.00% | 14,400 | 1,200 | 9.1% | $5.54万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看跌期权 | $66.43万 | 0.00% | 7,200 | -1,800 | -20.0% | -$16.61万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $66.42万 | 0.00% | 43,300 | 19,100 | 78.9% | $29.30万 | 加仓 |
| NOMD | NOMAD FOODS LTD 看跌期权 | $66.41万 | 0.00% | 69,100 | 34,700 | 100.9% | $33.35万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $66.40万 | 0.00% | 94,994 | -87,598 | -48.0% | -$61.23万 | 减仓 |
| EXTR | EXTREME NETWORKS INC 看跌期权 | $66.35万 | 0.00% | 44,000 | -1,100 | -2.4% | -$1.66万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC 看跌期权 | $66.34万 | 0.00% | 164,200 | 7,800 | 5.0% | $3.15万 | 加仓 |
| FNKO | FUNKO INC | $66.30万 | 0.00% | 210,480 | -27,661 | -11.6% | -$8.71万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $66.28万 | 0.00% | 29,794 | -150,296 | -83.5% | -$334.35万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $66.24万 | 0.00% | 10,100 | 3,200 | 46.4% | $20.99万 | 加仓 |
| ALM | ALMONTY INDS INC 看涨期权 | $66.17万 | 0.00% | 45,700 | 45,700 | — | $66.17万 | 新建仓 |
| — | PACER FDS TR | $66.09万 | 0.00% | 20,854 | 13,181 | 171.8% | $41.77万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN 看跌期权 | $66.07万 | 0.00% | 39,800 | 9,400 | 30.9% | $15.60万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.05万 | 0.00% | 20,133 | 6,582 | 48.6% | $21.59万 | 重新持有 |
| RELL | RICHARDSON ELECTRS LTD 看涨期权 | $66.03万 | 0.00% | 60,300 | 60,300 | — | $66.03万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $66.01万 | 0.00% | 22,300 | 22,300 | — | $66.01万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $66.00万 | 0.00% | 19,868 | 19,868 | — | $66.00万 | 新建仓 |
| — | PGIM ETF TR | $65.97万 | 0.00% | 13,301 | 13,301 | — | $65.97万 | 新建仓 |
| BLBD | BLUE BIRD CORP 看跌期权 | $65.88万 | 0.00% | 11,600 | -6,500 | -35.9% | -$36.91万 | 减仓 |
| — | CLIPPER RLTY INC 看涨期权 | $65.72万 | 0.00% | 217,600 | 217,600 | — | $65.72万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $65.69万 | 0.00% | 22,482 | -8,357 | -27.1% | -$24.42万 | 减仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $65.68万 | 0.00% | 18,669 | 12,764 | 216.2% | $44.90万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $65.67万 | 0.00% | 16,600 | 16,600 | — | $65.67万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $65.67万 | 0.00% | 372,061 | 338,672 | 1,014.3% | $59.78万 | 加仓 |
| — | SSGA ACTIVE TR | $65.66万 | 0.00% | 26,547 | 26,547 | — | $65.66万 | 新建仓 |
| — | GMO ETF TRUST | $65.63万 | 0.00% | 20,581 | -310 | -1.5% | -$9,885 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $65.61万 | 0.00% | 81,200 | -2,000 | -2.4% | -$1.62万 | 减仓 |
| — | GLADSTONE INVT CORP 看跌期权 | $65.60万 | 0.00% | 46,200 | 46,200 | — | $65.60万 | 新建仓 |
| — | CAMBRIA ETF TR | $65.60万 | 0.00% | 21,977 | -11,908 | -35.1% | -$35.55万 | 重新持有 |
| MNTN | MNTN INC 看跌期权 | $65.56万 | 0.00% | 74,500 | -40,500 | -35.2% | -$35.64万 | 减仓 |
| NWG | NATWEST GROUP PLC 看涨期权 | $65.56万 | 0.00% | 44,000 | 12,200 | 38.4% | $18.18万 | 加仓 |
| ACH | ACCENDRA HEALTH INC 看涨期权 | $65.55万 | 0.00% | 287,500 | 255,600 | 801.3% | $58.28万 | 加仓 |
| — | ALPS ETF TR | $65.54万 | 0.00% | 16,662 | -5,139 | -23.6% | -$20.21万 | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR 看涨期权 | $65.38万 | 0.00% | 25,500 | 5,500 | 27.5% | $14.10万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN 看涨期权 | $65.38万 | 0.00% | 18,000 | -1,700 | -8.6% | -$6.17万 | 减仓 |
| ILF | ISHARES TR 看跌期权 | $65.36万 | 0.00% | 18,400 | 18,400 | — | $65.36万 | 新建仓 |
| HAUZ | DBX ETF TR | $65.31万 | 0.00% | 28,903 | 16,976 | 142.3% | $38.36万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW 看跌期权 | $65.30万 | 0.00% | 4,700 | 2,800 | 147.4% | $38.90万 | 加仓 |
| RPD | RAPID7 INC 看涨期权 | $65.29万 | 0.00% | 118,500 | -90,400 | -43.3% | -$49.81万 | 减仓 |
| — | GLOBAL X FDS | $65.24万 | 0.00% | 21,850 | 21,850 | — | $65.24万 | 新建仓 |
| SR | SPIRE INC 看涨期权 | $65.19万 | 0.00% | 7,200 | 7,200 | — | $65.19万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $65.16万 | 0.00% | 51,800 | -31,500 | -37.8% | -$39.63万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $65.12万 | 0.00% | 17,473 | 17,473 | — | $65.12万 | 新建仓 |
| — | THERMON GROUP HLDGS INC 看跌期权 | $65.02万 | 0.00% | 12,900 | 12,900 | — | $65.02万 | 新建仓 |
| — | U S GOLD CORP 看涨期权 | $65.01万 | 0.00% | 42,800 | 12,600 | 41.7% | $19.14万 | 加仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $64.90万 | 0.00% | 9,500 | 6,800 | 251.9% | $46.46万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC 看涨期权 | $64.88万 | 0.00% | 8,600 | 2,800 | 48.3% | $21.12万 | 重新持有 |
| IHF | ISHARES TR 看跌期权 | $64.87万 | 0.00% | 15,500 | 15,500 | — | $64.87万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $64.84万 | 0.00% | 45,000 | 28,600 | 174.4% | $41.21万 | 加仓 |
| IBHF | ISHARES TR | $64.83万 | 0.00% | 28,250 | 2,284 | 8.8% | $5.24万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $64.78万 | 0.00% | 13,669 | 2 | 0.0% | $95 | 加仓 |
| — | 2023 ETF SERIES TRUST | $64.78万 | 0.00% | 24,317 | 24,317 | — | $64.78万 | 新建仓 |
| TE | T1 ENERGY INC 看跌期权 | $64.75万 | 0.00% | 147,500 | -173,400 | -54.0% | -$76.12万 | 减仓 |
| DXC | DXC TECHNOLOGY CO 看涨期权 | $64.74万 | 0.00% | 51,500 | 9,500 | 22.6% | $11.94万 | 加仓 |
| — | DMC GLOBAL INC | $64.70万 | 0.00% | 124,184 | -33,540 | -21.3% | -$17.47万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $64.68万 | 0.00% | 25,449 | 25,449 | — | $64.68万 | 新建仓 |
| BINV | 2023 ETF SERIES TRUST | $64.67万 | 0.00% | 15,688 | -80,888 | -83.8% | -$333.42万 | 重新持有 |
| GKOS | GLAUKOS CORP 看跌期权 | $64.60万 | 0.00% | 6,000 | -24,900 | -80.6% | -$268.07万 | 减仓 |
| ARW | ARROW ELECTRS INC 看跌期权 | $64.53万 | 0.00% | 4,500 | -2,200 | -32.8% | -$31.55万 | 减仓 |
| GIGL | GOLDMAN SACHS ETF TR | $64.53万 | 0.00% | 12,841 | -13,257 | -50.8% | -$66.62万 | 减仓 |
| PWRD | TCW ETF TRUST 看跌期权 | $64.53万 | 0.00% | 6,600 | 6,600 | — | $64.53万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看跌期权 | $64.49万 | 0.00% | 3,300 | 1,000 | 43.5% | $19.54万 | 加仓 |
| COWZ | PACER FDS TR 看涨期权 | $64.44万 | 0.00% | 10,300 | 10,300 | — | $64.44万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $64.40万 | 0.00% | 20,321 | -24,153 | -54.3% | -$76.54万 | 减仓 |
| — | HARBOR ETF TRUST | $64.36万 | 0.00% | 14,365 | 14,365 | — | $64.36万 | 新建仓 |
| IDOG | ALPS ETF TR | $64.31万 | 0.00% | 15,439 | -13,457 | -46.6% | -$56.05万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW 看跌期权 | $64.27万 | 0.00% | 3,900 | -200 | -4.9% | -$3.30万 | 减仓 |
| GBX | GREENBRIER COS INC 看涨期权 | $64.23万 | 0.00% | 12,200 | -29,500 | -70.7% | -$155.32万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $64.22万 | 0.00% | 5,264 | -3,601 | -40.6% | -$43.93万 | 减仓 |
| — | PALLADYNE AI CORP 看跌期权 | $64.22万 | 0.00% | 105,800 | 46,800 | 79.3% | $28.41万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. 看涨期权 | $64.20万 | 0.00% | 136,600 | 57,300 | 72.3% | $26.93万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $64.19万 | 0.00% | 66,104 | 66,104 | — | $64.19万 | 新建仓 |
| NJUL | INNOVATOR ETFS TRUST | $64.18万 | 0.00% | 8,987 | 8,987 | — | $64.18万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $64.18万 | 0.00% | 27,693 | -28,247 | -50.5% | -$65.46万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $64.17万 | 0.00% | 5,826 | -2,539 | -30.4% | -$27.97万 | 减仓 |
| RDWR | RADWARE LTD | $64.17万 | 0.00% | 24,380 | 3,138 | 14.8% | $8.26万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $64.15万 | 0.00% | 16,106 | -285,276 | -94.7% | -$1,136.25万 | 减仓 |
| KBR | KBR INC 看跌期权 | $64.14万 | 0.00% | 17,400 | -8,000 | -31.5% | -$29.49万 | 减仓 |
| IBTA | IBOTTA INC 看涨期权 | $64.14万 | 0.00% | 21,400 | 6,300 | 41.7% | $18.88万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $64.13万 | 0.00% | 81,900 | 41,100 | 100.7% | $32.18万 | 加仓 |
| IVES | WEDBUSH SER TR 看跌期权 | $64.12万 | 0.00% | 22,600 | 7,300 | 47.7% | $20.71万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $64.08万 | 0.00% | 18,863 | 1,237 | 7.0% | $4.20万 | 加仓 |
| — | PROSHARES TR | $64.07万 | 0.00% | 18,660 | 3,186 | 20.6% | $10.94万 | 加仓 |
| AROW | ARROW FINL CORP | $63.91万 | 0.00% | 19,037 | -8,566 | -31.0% | -$28.76万 | 减仓 |
| NNN | NNN REIT INC 看跌期权 | $63.89万 | 0.00% | 15,200 | -20,600 | -57.5% | -$86.58万 | 减仓 |
| IX | ORIX CORP | $63.88万 | 0.00% | 21,300 | 9,121 | 74.9% | $27.35万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $63.85万 | 0.00% | 49,459 | -6,864 | -12.2% | -$8.86万 | 减仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $63.85万 | 0.00% | 21,927 | -15,433 | -41.3% | -$44.94万 | 减仓 |