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 |
|---|---|---|---|---|---|---|---|---|
| — | TEUCRIUM COMMODITY TR 看涨期权 | $61.18万 | 0.00% | 58,600 | 47,100 | 409.6% | $49.17万 | 加仓 |
| — | GLOBAL X FDS | $61.15万 | 0.00% | 7,226 | -4,868 | -40.3% | -$41.20万 | 重新持有 |
| MICC | MAGNUM ICE CREAM CO NV 看跌期权 | $61.12万 | 0.00% | 40,880 | 40,880 | — | $61.12万 | 新建仓 |
| — | MORGAN STANLEY ETF TRUST | $61.11万 | 0.00% | 12,408 | 12,408 | — | $61.11万 | 新建仓 |
| IPX | IPERIONX LTD | $61.08万 | 0.00% | 23,458 | 1,698 | 7.8% | $4.42万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $61.04万 | 0.00% | 12,495 | 12,495 | — | $61.04万 | 新建仓 |
| — | HARBOR ETF TRUST | $61.01万 | 0.00% | 17,391 | 7,288 | 72.1% | $25.57万 | 加仓 |
| VIDI | ETF SER SOLUTIONS | $60.99万 | 0.00% | 16,886 | -10,603 | -38.6% | -$38.30万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC 看跌期权 | $60.98万 | 0.00% | 2,300 | -4,700 | -67.1% | -$124.62万 | 减仓 |
| — | STARFIGHTERS SPACE INC 看涨期权 | $60.98万 | 0.00% | 103,000 | 103,000 | — | $60.98万 | 新建仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $60.97万 | 0.00% | 14,500 | -39,800 | -73.3% | -$167.36万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看涨期权 | $60.96万 | 0.00% | 2,100 | 900 | 75.0% | $26.13万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $60.93万 | 0.00% | 3,472 | -58,427 | -94.4% | -$1,025.28万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $60.87万 | 0.00% | 24,729 | -3,315 | -11.8% | -$8.16万 | 减仓 |
| — | ESCALADE INC | $60.77万 | 0.00% | 35,393 | 18,967 | 115.5% | $32.57万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $60.75万 | 0.00% | 250,000 | -242,520 | -49.2% | -$58.93万 | 减仓 |
| — | HERON THERAPEUTICS INC | $60.75万 | 0.00% | 759,269 | -1,335,776 | -63.8% | -$106.88万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看跌期权 | $60.75万 | 0.00% | 32,800 | 22,600 | 221.6% | $41.86万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $60.73万 | 0.00% | 17,707 | -782 | -4.2% | -$2.68万 | 减仓 |
| BGRN | ISHARES TR | $60.73万 | 0.00% | 12,792 | -10,833 | -45.9% | -$51.43万 | 减仓 |
| BVS | BIOVENTUS INC 看涨期权 | $60.71万 | 0.00% | 66,500 | 17,400 | 35.4% | $15.89万 | 加仓 |
| — | ATAIBECKLEY INC | $60.67万 | 0.00% | 171,388 | 171,388 | — | $60.67万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP 看涨期权 | $60.66万 | 0.00% | 4,800 | -2,000 | -29.4% | -$25.27万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $60.65万 | 0.00% | 10,473 | -2,769 | -20.9% | -$16.04万 | 减仓 |
| VDC | VANGUARD WORLD FD 看涨期权 | $60.64万 | 0.00% | 2,700 | 2,700 | — | $60.64万 | 新建仓 |
| EES | WISDOMTREE TR | $60.64万 | 0.00% | 10,446 | -27,658 | -72.6% | -$160.55万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO 看跌期权 | $60.63万 | 0.00% | 61,000 | 36,500 | 149.0% | $36.28万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $60.62万 | 0.00% | 78,425 | 78,425 | — | $60.62万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看跌期权 | $60.55万 | 0.00% | 25,700 | -8,200 | -24.2% | -$19.32万 | 减仓 |
| — | GIGCAPITAL7 CORP | $60.50万 | 0.00% | 56,804 | -697,496 | -92.5% | -$742.83万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $60.50万 | 0.00% | 60,800 | 5,300 | 9.5% | $5.27万 | 加仓 |
| — | ISHARES TR | $60.48万 | 0.00% | 15,696 | -245,137 | -94.0% | -$944.51万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $60.47万 | 0.00% | 220,700 | -131,000 | -37.2% | -$35.89万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC 看跌期权 | $60.47万 | 0.00% | 43,500 | -40,300 | -48.1% | -$56.02万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $60.34万 | 0.00% | 38,000 | -9,400 | -19.8% | -$14.93万 | 减仓 |
| ARHS | ARHAUS INC 看涨期权 | $60.34万 | 0.00% | 89,000 | -22,100 | -19.9% | -$14.98万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC 看涨期权 | $60.32万 | 0.00% | 4,400 | -2,500 | -36.2% | -$34.27万 | 减仓 |
| AGIX | KRANESHARES TRUST | $60.30万 | 0.00% | 18,402 | 7,885 | 75.0% | $25.84万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $60.29万 | 0.00% | 10,605 | 2,388 | 29.1% | $13.58万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $60.25万 | 0.00% | 28,980 | 28,980 | — | $60.25万 | 新建仓 |
| ALT | ALTIMMUNE INC 看跌期权 | $60.24万 | 0.00% | 195,600 | -382,900 | -66.2% | -$117.93万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $60.21万 | 0.00% | 2,400 | 2,400 | — | $60.21万 | 新建仓 |
| — | ISHARES TR | $60.21万 | 0.00% | 18,915 | -56,947 | -75.1% | -$181.28万 | 减仓 |
| — | GENASYS INC | $60.21万 | 0.00% | 330,834 | 114,706 | 53.1% | $20.88万 | 加仓 |
| UDR | UDR INC 看跌期权 | $60.13万 | 0.00% | 17,800 | -16,700 | -48.4% | -$56.41万 | 减仓 |
| WLTH | WEALTHFRONT CORP 看涨期权 | $60.12万 | 0.00% | 65,000 | 65,000 | — | $60.12万 | 新建仓 |
| — | TRX GOLD CORPORATION | $60.11万 | 0.00% | 400,753 | -235,022 | -37.0% | -$35.25万 | 减仓 |
| — | EXCHANGE LISTED FDS TR 看涨期权 | $60.11万 | 0.00% | 11,400 | 11,400 | — | $60.11万 | 新建仓 |
| DCTH | DELCATH SYS INC 看跌期权 | $60.04万 | 0.00% | 64,700 | -48,400 | -42.8% | -$44.92万 | 减仓 |
| — | PEOPLES BANCORP N C INC | $60.00万 | 0.00% | 15,321 | 4,075 | 36.2% | $15.96万 | 重新持有 |
| FDRR | FIDELITY COVINGTON TRUST 看跌期权 | $59.98万 | 0.00% | 10,200 | 10,200 | — | $59.98万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR 看涨期权 | $59.92万 | 0.00% | 6,000 | 1,900 | 46.3% | $18.97万 | 重新持有 |
| PI | IMPINJ INC | $59.88万 | 0.00% | 5,831 | -3,617 | -38.3% | -$37.15万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU 看涨期权 | $59.88万 | 0.00% | 17,300 | 8,300 | 92.2% | $28.73万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $59.82万 | 0.00% | 220,727 | -263,091 | -54.4% | -$71.30万 | 减仓 |
| — | ATLAS LITHIUM CORP 看跌期权 | $59.81万 | 0.00% | 137,500 | 104,300 | 314.2% | $45.37万 | 加仓 |
| KRC | KILROY REALTY CORP 看跌期权 | $59.81万 | 0.00% | 21,200 | 8,300 | 64.3% | $23.41万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $59.78万 | 0.00% | 25,820 | 12,393 | 92.3% | $28.69万 | 加仓 |
| VV | VANGUARD INDEX FDS 看跌期权 | $59.77万 | 0.00% | 2,000 | 1,000 | 100.0% | $29.89万 | 加仓 |
| XPEL | XPEL INC 看涨期权 | $59.75万 | 0.00% | 13,500 | -15,700 | -53.8% | -$69.49万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $59.71万 | 0.00% | 23,500 | -105,300 | -81.8% | -$267.57万 | 减仓 |
| ERAS | ERASCA INC 看跌期权 | $59.70万 | 0.00% | 36,900 | 21,200 | 135.0% | $34.30万 | 重新持有 |
| WK | WORKIVA INC 看涨期权 | $59.63万 | 0.00% | 10,000 | 1,900 | 23.5% | $11.33万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC 看涨期权 | $59.62万 | 0.00% | 202,800 | 108,900 | 116.0% | $32.02万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F 看跌期权 | $59.62万 | 0.00% | 6,100 | 2,400 | 64.9% | $23.46万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT 看跌期权 | $59.60万 | 0.00% | 94,300 | 94,300 | — | $59.60万 | 新建仓 |
| ALLE | ALLEGION PLC 看涨期权 | $59.57万 | 0.00% | 4,100 | 300 | 7.9% | $4.36万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $59.53万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| AVBP | ARRIVENT BIOPHARMA INC 看跌期权 | $59.52万 | 0.00% | 25,800 | 25,800 | — | $59.52万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $59.51万 | 0.00% | 7,000 | -5,700 | -44.9% | -$48.46万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $59.51万 | 0.00% | 13,702 | 13,702 | — | $59.51万 | 新建仓 |
| — | ALPS ETF TR | $59.50万 | 0.00% | 16,724 | -5,037 | -23.1% | -$17.92万 | 减仓 |
| — | TECOGEN INC NEW 看涨期权 | $59.49万 | 0.00% | 232,400 | 150,100 | 182.4% | $38.43万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $59.44万 | 0.00% | 23,900 | -244,312 | -91.1% | -$607.60万 | 减仓 |
| — | NORTH EUROPEAN OIL RTY TR | $59.41万 | 0.00% | 66,014 | 11,192 | 20.4% | $10.07万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD 看跌期权 | $59.39万 | 0.00% | 8,700 | -2,400 | -21.6% | -$16.38万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $59.38万 | 0.00% | 16,382 | 16,382 | — | $59.38万 | 新建仓 |
| — | ALPS ETF TR | $59.38万 | 0.00% | 9,475 | 162 | 1.7% | $1.02万 | 加仓 |
| — | OLAPLEX HLDGS INC | $59.37万 | 0.00% | 292,478 | 89,196 | 43.9% | $18.11万 | 重新持有 |
| QNST | QUINSTREET INC 看涨期权 | $59.33万 | 0.00% | 49,400 | 49,400 | — | $59.33万 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS | $59.32万 | 0.00% | 15,025 | -156,592 | -91.2% | -$618.23万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $59.32万 | 0.00% | 24,113 | 13,666 | 130.8% | $33.62万 | 加仓 |
| GGG | GRACO INC 看跌期权 | $59.26万 | 0.00% | 7,000 | 7,000 | — | $59.26万 | 新建仓 |
| — | VANECK FDS | $59.25万 | 0.00% | 26,942 | 26,942 | — | $59.25万 | 新建仓 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | $59.22万 | 0.00% | 23,446 | 7,157 | 43.9% | $18.08万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $59.20万 | 0.00% | 20,590 | -23,334 | -53.1% | -$67.09万 | 减仓 |
| MORN | MORNINGSTAR INC 看涨期权 | $59.17万 | 0.00% | 3,500 | -4,100 | -53.9% | -$69.31万 | 减仓 |
| URGN | UROGEN PHARMA LTD 看跌期权 | $59.15万 | 0.00% | 32,900 | 4,400 | 15.4% | $7.91万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $59.15万 | 0.00% | 24,134 | -10,172 | -29.7% | -$24.93万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $59.14万 | 0.00% | 21,696 | 3,397 | 18.6% | $9.26万 | 重新持有 |
| TBCH | TURTLE BEACH CORP 看涨期权 | $59.12万 | 0.00% | 58,300 | -4,800 | -7.6% | -$4.87万 | 减仓 |
| NEXA | NEXA RES S A 看涨期权 | $59.09万 | 0.00% | 55,800 | 15,400 | 38.1% | $16.31万 | 加仓 |
| MAX | MEDIAALPHA INC 看涨期权 | $59.05万 | 0.00% | 63,500 | 35,200 | 124.4% | $32.74万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II 看涨期权 | $59.04万 | 0.00% | 11,900 | -1,700 | -12.5% | -$8.43万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $59.00万 | 0.00% | 22,400 | 9,060 | 67.9% | $23.86万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $58.99万 | 0.00% | 194,046 | 194,046 | — | $58.99万 | 新建仓 |
| FLRG | FIDELITY COVINGTON TRUST | $58.99万 | 0.00% | 16,034 | -16,449 | -50.6% | -$60.52万 | 减仓 |
| THD | ISHARES INC 看涨期权 | $58.97万 | 0.00% | 8,500 | 8,500 | — | $58.97万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $58.97万 | 0.00% | 15,396 | -95,897 | -86.2% | -$367.29万 | 重新持有 |
| ASA | ASA GOLD AND PRECIOUS MTLS L 看涨期权 | $58.93万 | 0.00% | 9,500 | 3,200 | 50.8% | $19.85万 | 加仓 |