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 |
|---|---|---|---|---|---|---|---|---|
| PSTL | POSTAL REALTY TRUST INC | $63.84万 | 0.00% | 34,397 | -43,067 | -55.6% | -$79.93万 | 重新持有 |
| — | GREAT LAKES DREDGE & DOCK CO | $63.78万 | 0.00% | 37,516 | -116,436 | -75.6% | -$197.94万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $63.77万 | 0.00% | 115,952 | 100,204 | 636.3% | $55.11万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS 看涨期权 | $63.76万 | 0.00% | 67,900 | 11,400 | 20.2% | $10.70万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW 看跌期权 | $63.75万 | 0.00% | 37,900 | -124,400 | -76.6% | -$209.24万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $63.55万 | 0.00% | 3,964 | -28,478 | -87.8% | -$456.53万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $63.54万 | 0.00% | 13,257 | 4,233 | 46.9% | $20.29万 | 加仓 |
| AGG | ISHARES TR 看跌期权 | $63.53万 | 0.00% | 6,400 | -1,200 | -15.8% | -$11.91万 | 减仓 |
| SGU | STAR GROUP LP | $63.52万 | 0.00% | 51,730 | 51,730 | — | $63.52万 | 新建仓 |
| — | ISHARES TR | $63.51万 | 0.00% | 24,203 | -2,145 | -8.1% | -$5.63万 | 减仓 |
| OACP | UNIFIED SER TR | $63.50万 | 0.00% | 27,948 | -36,582 | -56.7% | -$83.11万 | 重新持有 |
| — | THEMES ETF TR 看涨期权 | $63.45万 | 0.00% | 23,000 | 23,000 | — | $63.45万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $63.43万 | 0.00% | 16,403 | 5,101 | 45.1% | $19.73万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $63.42万 | 0.00% | 12,200 | 5,100 | 71.8% | $26.51万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS 看跌期权 | $63.41万 | 0.00% | 6,400 | 6,400 | — | $63.41万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV 看涨期权 | $63.41万 | 0.00% | 6,500 | 4,200 | 182.6% | $40.97万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $63.40万 | 0.00% | 459,404 | -700,387 | -60.4% | -$96.65万 | 减仓 |
| TFX | TELEFLEX INCORPORATED 看涨期权 | $63.39万 | 0.00% | 5,300 | 3,300 | 165.0% | $39.47万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $63.37万 | 0.00% | 21,400 | 14,244 | 199.0% | $42.18万 | 加仓 |
| ITGR | INTEGER HLDGS CORP 看涨期权 | $63.36万 | 0.00% | 7,200 | -9,500 | -56.9% | -$83.60万 | 减仓 |
| HDUS | LATTICE STRATEGIES TR | $63.32万 | 0.00% | 10,033 | -2,221 | -18.1% | -$14.02万 | 减仓 |
| — | AIRO GROUP HLDGS INC 看跌期权 | $63.27万 | 0.00% | 83,200 | -27,100 | -24.6% | -$20.61万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP 看涨期权 | $63.26万 | 0.00% | 49,000 | 32,900 | 204.3% | $42.47万 | 加仓 |
| CCAQ | DUNE ACQUISITION CORP II | $63.25万 | 0.00% | 61,234 | 6 | 0.0% | $62 | 加仓 |
| — | MESOBLAST LTD 看跌期权 | $63.21万 | 0.00% | 41,100 | 10,000 | 32.2% | $15.38万 | 加仓 |
| — | BLUE FOUNDRY BANCORP 看涨期权 | $63.15万 | 0.00% | 47,700 | 47,700 | — | $63.15万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $63.13万 | 0.00% | 158,613 | 142,527 | 886.0% | $56.73万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $63.12万 | 0.00% | 21,964 | 21,964 | — | $63.12万 | 新建仓 |
| DNOW | DNOW INC 看涨期权 | $63.10万 | 0.00% | 52,980 | 28,824 | 119.3% | $34.33万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL 看涨期权 | $63.08万 | 0.00% | 13,100 | -1,000 | -7.1% | -$4.82万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $63.08万 | 0.00% | 15,900 | 11,300 | 245.7% | $44.83万 | 加仓 |
| — | GOLDMINING INC | $63.07万 | 0.00% | 529,975 | 199,298 | 60.3% | $23.72万 | 加仓 |
| — | XUNLEI LTD | $63.03万 | 0.00% | 113,355 | 31,899 | 39.2% | $17.74万 | 加仓 |
| AVUQ | AMERICAN CENTY ETF TR | $63.00万 | 0.00% | 11,104 | 6,064 | 120.3% | $34.41万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $62.99万 | 0.00% | 20,271 | -1,329 | -6.2% | -$4.13万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看涨期权 | $62.97万 | 0.00% | 45,300 | -66,600 | -59.5% | -$92.57万 | 减仓 |
| G | GENPACT LIMITED 看涨期权 | $62.95万 | 0.00% | 16,900 | 8,800 | 108.6% | $32.78万 | 加仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $62.93万 | 0.00% | 10,400 | 10,400 | — | $62.93万 | 新建仓 |
| AHRT | AH RLTY TR INC 看跌期权 | $62.92万 | 0.00% | 114,400 | 62,100 | 118.7% | $34.16万 | 加仓 |
| — | WISDOMTREE TR | $62.90万 | 0.00% | 18,673 | -2,124 | -10.2% | -$7.16万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP 看跌期权 | $62.88万 | 0.00% | 60,000 | 33,200 | 123.9% | $34.79万 | 加仓 |
| PJT | PJT PARTNERS INC 看涨期权 | $62.87万 | 0.00% | 4,500 | -10,000 | -69.0% | -$139.72万 | 减仓 |
| RWT | REDWOOD TRUST INC 看跌期权 | $62.83万 | 0.00% | 112,000 | 89,600 | 400.0% | $50.27万 | 加仓 |
| — | PROSHARES TR | $62.82万 | 0.00% | 40,544 | 40,544 | — | $62.82万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $62.80万 | 0.00% | 1,136,700 | 55,900 | 5.2% | $3.09万 | 加仓 |
| TRMD | TORM PLC 看涨期权 | $62.77万 | 0.00% | 22,500 | -26,700 | -54.3% | -$74.49万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $62.75万 | 0.00% | 175,774 | 109,388 | 164.8% | $39.05万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC 看跌期权 | $62.71万 | 0.00% | 24,000 | 2,000 | 9.1% | $5.23万 | 加仓 |
| MYE | MYERS INDS INC | $62.71万 | 0.00% | 29,609 | -1,661 | -5.3% | -$3.52万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $62.71万 | 0.00% | 9,461 | 9,461 | — | $62.71万 | 新建仓 |
| — | XFLH CAP CORP | $62.69万 | 0.00% | 62,938 | 62,938 | — | $62.69万 | 新建仓 |
| ATEX | ANTERIX INC 看跌期权 | $62.63万 | 0.00% | 16,400 | 4,400 | 36.7% | $16.80万 | 加仓 |
| ZLAB | ZAI LAB LTD 看跌期权 | $62.45万 | 0.00% | 33,200 | -13,200 | -28.4% | -$24.83万 | 减仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $62.44万 | 0.00% | 24,975 | -7,850 | -23.9% | -$19.62万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $62.37万 | 0.00% | 23,300 | -86,600 | -78.8% | -$231.83万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $62.35万 | 0.00% | 28,225 | -46,257 | -62.1% | -$102.18万 | 减仓 |
| — | ADVISORSHARES TR | $62.33万 | 0.00% | 4,902 | 1,138 | 30.2% | $14.47万 | 加仓 |
| — | PACER FDS TR | $62.31万 | 0.00% | 21,558 | -3,165 | -12.8% | -$9.15万 | 减仓 |
| MSA | MSA SAFETY INC 看涨期权 | $62.30万 | 0.00% | 3,800 | 2,300 | 153.3% | $37.71万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO 看涨期权 | $62.27万 | 0.00% | 11,700 | -10,100 | -46.3% | -$53.75万 | 减仓 |
| — | IMAGENEBIO INC | $62.17万 | 0.00% | 124,345 | 37,867 | 43.8% | $18.93万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $62.14万 | 0.00% | 654,700 | -578,920 | -46.9% | -$54.95万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY 看涨期权 | $62.11万 | 0.00% | 13,000 | -1,400 | -9.7% | -$6.69万 | 减仓 |
| TACO | BERTO ACQUISITION CORP | $62.10万 | 0.00% | 60,584 | 53 | 0.1% | $543 | 加仓 |
| ZG | ZILLOW GROUP INC 看涨期权 | $62.09万 | 0.00% | 15,000 | -2,000 | -11.8% | -$8.28万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $62.08万 | 0.00% | 12,300 | -4,300 | -25.9% | -$21.70万 | 减仓 |
| EVGO | EVGO INC 看涨期权 | $62.07万 | 0.00% | 360,900 | 42,000 | 13.2% | $7.22万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY 看跌期权 | $62.05万 | 0.00% | 222,400 | -123,100 | -35.6% | -$34.34万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC 看跌期权 | $62.05万 | 0.00% | 114,900 | 29,100 | 33.9% | $15.71万 | 加仓 |
| — | PROSHARES TR | $62.04万 | 0.00% | 7,611 | 2,453 | 47.6% | $19.99万 | 重新持有 |
| — | VILLAGE FARMS INTL INC 看跌期权 | $62.03万 | 0.00% | 218,400 | 152,100 | 229.4% | $43.20万 | 加仓 |
| EPI | WISDOMTREE TR 看跌期权 | $62.02万 | 0.00% | 15,200 | 9,700 | 176.4% | $39.58万 | 重新持有 |
| SPH | SUBURBAN PROPANE PARTNERS L | $62.02万 | 0.00% | 31,496 | -24,916 | -44.2% | -$49.06万 | 减仓 |
| EMB | ISHARES TR 看涨期权 | $61.99万 | 0.00% | 6,600 | -700 | -9.6% | -$6.58万 | 减仓 |
| — | ISHARES TR | $61.94万 | 0.00% | 14,525 | 14,525 | — | $61.94万 | 新建仓 |
| IHF | ISHARES TR 看涨期权 | $61.94万 | 0.00% | 14,800 | 800 | 5.7% | $3.35万 | 加仓 |
| TWIN | TWIN DISC INC | $61.88万 | 0.00% | 41,059 | 20,630 | 101.0% | $31.09万 | 加仓 |
| LPX | LOUISIANA PAC CORP 看跌期权 | $61.84万 | 0.00% | 8,500 | -15,800 | -65.0% | -$114.94万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $61.83万 | 0.00% | 22,773 | -33,324 | -59.4% | -$90.47万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC 看跌期权 | $61.78万 | 0.00% | 24,800 | 24,800 | — | $61.78万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $61.72万 | 0.00% | 629,800 | -1,304,300 | -67.4% | -$127.82万 | 减仓 |
| TS | TENARIS S A 看涨期权 | $61.67万 | 0.00% | 10,600 | 200 | 1.9% | $1.16万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $61.67万 | 0.00% | 6,200 | 6,200 | — | $61.67万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY 看跌期权 | $61.64万 | 0.00% | 12,900 | -1,300 | -9.2% | -$6.21万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $61.63万 | 0.00% | 19,468 | 7,676 | 65.1% | $24.30万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $61.47万 | 0.00% | 9,704 | -329,847 | -97.1% | -$2,089.58万 | 减仓 |
| — | AMICUS THERAPEUTIC 看涨期权 | $61.45万 | 0.00% | 42,500 | 21,900 | 106.3% | $31.67万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR 看涨期权 | $61.36万 | 0.00% | 21,100 | -1,800 | -7.9% | -$5.23万 | 减仓 |
| — | TIDAL TRUST II | $61.36万 | 0.00% | 47,380 | 25,185 | 113.5% | $32.61万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $61.35万 | 0.00% | 8,300 | -15,200 | -64.7% | -$112.36万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $61.35万 | 0.00% | 25,019 | -6,485 | -20.6% | -$15.90万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC 看涨期权 | $61.34万 | 0.00% | 73,900 | -20,000 | -21.3% | -$16.60万 | 减仓 |
| — | KINGSWAY FINL SVCS INC | $61.33万 | 0.00% | 58,806 | -6,092 | -9.4% | -$6.35万 | 减仓 |
| — | WISDOMTREE TR 看涨期权 | $61.33万 | 0.00% | 5,300 | 5,300 | — | $61.33万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $61.27万 | 0.00% | 20,501 | 20,501 | — | $61.27万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC 看涨期权 | $61.25万 | 0.00% | 33,000 | -35,200 | -51.6% | -$65.33万 | 减仓 |
| SDGR | SCHRODINGER INC 看跌期权 | $61.23万 | 0.00% | 53,900 | -86,800 | -61.7% | -$98.60万 | 减仓 |
| — | NOVA MINERALS LTD 看涨期权 | $61.22万 | 0.00% | 104,300 | 104,300 | — | $61.22万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $61.21万 | 0.00% | 21,954 | -52,064 | -70.3% | -$145.15万 | 减仓 |
| — | BLACKROCK ETF TRUST | $61.20万 | 0.00% | 6,088 | -5,171 | -45.9% | -$51.98万 | 减仓 |