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 |
|---|---|---|---|---|---|---|---|---|
| IDT | IDT CORP 看涨期权 | $58.92万 | 0.00% | 12,000 | -100 | -0.8% | -$4,910 | 减仓 |
| SHYD | VANECK ETF TRUST | $58.91万 | 0.00% | 25,998 | 16,267 | 167.2% | $36.86万 | 加仓 |
| RYZ | RYERSON HLDG CORP 看涨期权 | $58.88万 | 0.00% | 26,191 | 26,191 | — | $58.88万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L 看涨期权 | $58.87万 | 0.00% | 24,300 | -7,000 | -22.4% | -$16.96万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $58.86万 | 0.00% | 32,700 | -3,300 | -9.2% | -$5.94万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $58.85万 | 0.00% | 14,757 | -13,812 | -48.3% | -$55.08万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $58.82万 | 0.00% | 6,352 | 2,998 | 89.4% | $27.76万 | 重新持有 |
| CBSH | COMMERCE BANCSHARES INC 看涨期权 | $58.82万 | 0.00% | 11,955 | 1,140 | 10.5% | $5.61万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $58.81万 | 0.00% | 41,271 | -169,011 | -80.4% | -$240.84万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $58.81万 | 0.00% | 14,982 | 14,982 | — | $58.81万 | 新建仓 |
| — | PROSHARES TR II 看涨期权 | $58.81万 | 0.00% | 32,000 | 32,000 | — | $58.81万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD 看涨期权 | $58.76万 | 0.00% | 30,400 | -31,400 | -50.8% | -$60.70万 | 减仓 |
| ARKW | ARK ETF TR | $58.70万 | 0.00% | 4,867 | -38,690 | -88.8% | -$466.64万 | 减仓 |
| — | PACER FDS TR | $58.67万 | 0.00% | 10,852 | 10,852 | — | $58.67万 | 新建仓 |
| IBMQ | ISHARES TR | $58.67万 | 0.00% | 22,979 | 7,970 | 53.1% | $20.35万 | 加仓 |
| CRSR | CORSAIR GAMING INC 看跌期权 | $58.66万 | 0.00% | 105,700 | 65,100 | 160.3% | $36.13万 | 加仓 |
| ALMU | AELUMA INC 看涨期权 | $58.64万 | 0.00% | 44,800 | -43,300 | -49.1% | -$56.68万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $58.57万 | 0.00% | 37,800 | 26,000 | 220.3% | $40.29万 | 重新持有 |
| — | ISHARES TR | $58.57万 | 0.00% | 14,448 | 5,586 | 63.0% | $22.64万 | 加仓 |
| — | TIDAL TRUST I | $58.53万 | 0.00% | 14,431 | 14,431 | — | $58.53万 | 新建仓 |
| — | DBX ETF TR | $58.46万 | 0.00% | 14,658 | -23,962 | -62.0% | -$95.57万 | 重新持有 |
| VTEC | VANGUARD CALIF TAX FREE FDS 看涨期权 | $58.46万 | 0.00% | 5,900 | 1,800 | 43.9% | $17.83万 | 加仓 |
| — | PACER FDS TR | $58.46万 | 0.00% | 19,197 | 3,761 | 24.4% | $11.45万 | 重新持有 |
| TMP | TOMPKINS FINL CORP | $58.44万 | 0.00% | 7,413 | -23,324 | -75.9% | -$183.89万 | 减仓 |
| — | DBX ETF TR | $58.43万 | 0.00% | 19,376 | 8,939 | 85.6% | $26.96万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $58.42万 | 0.00% | 14,700 | 5,700 | 63.3% | $22.65万 | 加仓 |
| — | SIDUS SPACE INC 看跌期权 | $58.42万 | 0.00% | 251,800 | 251,800 | — | $58.42万 | 新建仓 |
| VDC | VANGUARD WORLD FD 看跌期权 | $58.39万 | 0.00% | 2,600 | 600 | 30.0% | $13.48万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $58.39万 | 0.00% | 32,492 | 14,463 | 80.2% | $25.99万 | 加仓 |
| — | ISHARES TR | $58.35万 | 0.00% | 17,107 | -3,294 | -16.1% | -$11.24万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC 看跌期权 | $58.27万 | 0.00% | 31,076 | 31,076 | — | $58.27万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS 看涨期权 | $58.24万 | 0.00% | 7,800 | 7,800 | — | $58.24万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $58.20万 | 0.00% | 102,277 | -44,509 | -30.3% | -$25.33万 | 减仓 |
| — | PACER FDS TR | $58.18万 | 0.00% | 22,113 | 22,113 | — | $58.18万 | 新建仓 |
| TGRT | T ROWE PRICE ETF INC | $58.17万 | 0.00% | 14,799 | 1,267 | 9.4% | $4.98万 | 加仓 |
| IQDG | WISDOMTREE TR | $58.17万 | 0.00% | 14,492 | -245,586 | -94.4% | -$985.78万 | 减仓 |
| GDOT | GREEN DOT CORP | $58.15万 | 0.00% | 51,826 | -243,030 | -82.4% | -$272.68万 | 减仓 |
| CVCO | CAVCO INDS INC DEL 看跌期权 | $58.11万 | 0.00% | 1,200 | -600 | -33.3% | -$29.06万 | 减仓 |
| ARKX | ARK ETF TR 看跌期权 | $58.11万 | 0.00% | 19,800 | 100 | 0.5% | $2,935 | 加仓 |
| SKT | TANGER INC 看跌期权 | $58.11万 | 0.00% | 17,100 | 300 | 1.8% | $1.02万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $58.09万 | 0.00% | 31,097 | -3,058 | -9.0% | -$5.71万 | 减仓 |
| DTCR | GLOBAL X FDS | $58.08万 | 0.00% | 24,241 | 24,241 | — | $58.08万 | 新建仓 |
| — | SMART SAND INC 看涨期权 | $58.06万 | 0.00% | 113,400 | 49,100 | 76.4% | $25.14万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $57.99万 | 0.00% | 55,075 | -260,261 | -82.5% | -$274.05万 | 减仓 |
| — | ISHARES INC 看跌期权 | $57.98万 | 0.00% | 15,000 | -7,400 | -33.0% | -$28.60万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A 看涨期权 | $57.91万 | 0.00% | 22,900 | -5,600 | -19.6% | -$14.16万 | 减仓 |
| — | CHART INDS INC 看涨期权 | $57.89万 | 0.00% | 2,800 | 700 | 33.3% | $14.47万 | 加仓 |
| NSP | INSPERITY INC 看涨期权 | $57.87万 | 0.00% | 21,400 | 3,200 | 17.6% | $8.65万 | 加仓 |
| ALV | AUTOLIV INC 看涨期权 | $57.84万 | 0.00% | 5,500 | -77,200 | -93.3% | -$811.84万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA 看跌期权 | $57.83万 | 0.00% | 26,700 | -3,500 | -11.6% | -$7.58万 | 重新持有 |
| — | GRANITESHARES ETF TR | $57.83万 | 0.00% | 39,771 | 315 | 0.8% | $4,580 | 重新持有 |
| JOYY | JOYY INC 看涨期权 | $57.81万 | 0.00% | 9,900 | -1,500 | -13.2% | -$8.76万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC 看涨期权 | $57.77万 | 0.00% | 111,100 | 111,100 | — | $57.77万 | 新建仓 |
| XONE | BONDBLOXX ETF TRUST | $57.77万 | 0.00% | 11,666 | 5,243 | 81.6% | $25.96万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.76万 | 0.00% | 24,682 | 9,417 | 61.7% | $22.04万 | 重新持有 |
| MMS | MAXIMUS INC 看跌期权 | $57.69万 | 0.00% | 9,000 | 9,000 | — | $57.69万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $57.60万 | 0.00% | 30,523 | -119,168 | -79.6% | -$224.87万 | 减仓 |
| PRLB | PROTO LABS INC 看涨期权 | $57.59万 | 0.00% | 10,100 | 3,200 | 46.4% | $18.25万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $57.55万 | 0.00% | 38,090 | 38,090 | — | $57.55万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $57.54万 | 0.00% | 63,794 | 51,243 | 408.3% | $46.22万 | 重新持有 |
| DNOW | DNOW INC 看跌期权 | $57.53万 | 0.00% | 48,300 | 48,300 | — | $57.53万 | 新建仓 |
| HYDB | ISHARES TR | $57.48万 | 0.00% | 12,356 | 12,356 | — | $57.48万 | 新建仓 |
| — | ETF SER SOLUTIONS | $57.44万 | 0.00% | 33,905 | 23,625 | 229.8% | $40.02万 | 重新持有 |
| — | STELLUS CAP INVT CORP | $57.43万 | 0.00% | 62,354 | 38,513 | 161.5% | $35.47万 | 加仓 |
| — | ISHARES U S ETF TR | $57.42万 | 0.00% | 21,982 | -24,207 | -52.4% | -$63.23万 | 减仓 |
| OI | O-I GLASS INC 看涨期权 | $57.38万 | 0.00% | 54,600 | -41,500 | -43.2% | -$43.62万 | 减仓 |
| — | ETF SER SOLUTIONS | $57.37万 | 0.00% | 6,092 | 1,185 | 24.1% | $11.16万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $57.37万 | 0.00% | 10,757 | 553 | 5.4% | $2.95万 | 重新持有 |
| — | URANIUM RTY CORP 看跌期权 | $57.34万 | 0.00% | 157,100 | -9,100 | -5.5% | -$3.32万 | 减仓 |
| TBBB | BBB FOODS INC 看涨期权 | $57.30万 | 0.00% | 16,200 | -11,000 | -40.4% | -$38.91万 | 减仓 |
| ACDC | PROFRAC HLDG CORP 看涨期权 | $57.23万 | 0.00% | 92,300 | -59,400 | -39.2% | -$36.83万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC 看涨期权 | $57.22万 | 0.00% | 9,900 | -3,500 | -26.1% | -$20.23万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $57.19万 | 0.00% | 19,959 | -105,199 | -84.1% | -$301.42万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $57.18万 | 0.00% | 37,546 | 37,546 | — | $57.18万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC 看涨期权 | $57.14万 | 0.00% | 63,700 | 63,700 | — | $57.14万 | 新建仓 |
| PRGO | PERRIGO CO PLC 看涨期权 | $57.14万 | 0.00% | 53,200 | -288,500 | -84.4% | -$309.85万 | 减仓 |
| — | DIMENSIONAL ETF TRUST 看涨期权 | $57.12万 | 0.00% | 14,700 | 4,300 | 41.3% | $16.71万 | 重新持有 |
| WWW | WOLVERINE WORLD WIDE INC 看涨期权 | $57.12万 | 0.00% | 35,000 | 7,700 | 28.2% | $12.57万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC 看跌期权 | $57.11万 | 0.00% | 129,500 | -5,900 | -4.4% | -$2.60万 | 减仓 |
| VNT | VONTIER CORPORATION 看跌期权 | $57.11万 | 0.00% | 16,100 | 11,300 | 235.4% | $40.08万 | 重新持有 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD 看涨期权 | $57.06万 | 0.00% | 15,500 | -3,500 | -18.4% | -$12.88万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $57.01万 | 0.00% | 14,960 | 3,993 | 36.4% | $15.22万 | 加仓 |
| ACIW | ACI WORLDWIDE INC 看跌期权 | $57.00万 | 0.00% | 13,900 | 9,400 | 208.9% | $38.55万 | 重新持有 |
| TRIN | TRINITY CAP INC | $57.00万 | 0.00% | 38,751 | 38,751 | — | $57.00万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A 看跌期权 | $56.97万 | 0.00% | 49,800 | 12,700 | 34.2% | $14.53万 | 加仓 |
| — | DYNAMIX CORP 看涨期权 | $56.96万 | 0.00% | 54,400 | -2,600 | -4.6% | -$2.72万 | 减仓 |
| YORW | YORK WTR CO 看跌期权 | $56.94万 | 0.00% | 18,700 | 18,700 | — | $56.94万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $56.91万 | 0.00% | 14,800 | 4,300 | 41.0% | $16.53万 | 加仓 |
| OCGN | OCUGEN INC 看涨期权 | $56.89万 | 0.00% | 314,300 | 89,800 | 40.0% | $16.25万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $56.88万 | 0.00% | 60,900 | -14,500 | -19.2% | -$13.54万 | 减仓 |
| FVCB | FVCBANKCORP INC | $56.87万 | 0.00% | 37,438 | 2,395 | 6.8% | $3.64万 | 加仓 |
| SNEX | STONEX GROUP INC 看跌期权 | $56.86万 | 0.00% | 7,050 | 1,850 | 35.6% | $14.92万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $56.83万 | 0.00% | 14,135 | -4,794 | -25.3% | -$19.27万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $56.82万 | 0.00% | 19,804 | 19,804 | — | $56.82万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL 看跌期权 | $56.82万 | 0.00% | 11,800 | -300 | -2.5% | -$1.44万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC 看跌期权 | $56.80万 | 0.00% | 8,100 | -13,000 | -61.6% | -$91.16万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $56.74万 | 0.00% | 14,700 | -3,300 | -18.3% | -$12.74万 | 减仓 |
| XYLD | GLOBAL X FDS 看跌期权 | $56.74万 | 0.00% | 14,500 | -6,100 | -29.6% | -$23.87万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC 看涨期权 | $56.74万 | 0.00% | 19,700 | 11,400 | 137.3% | $32.83万 | 重新持有 |
| NRIX | NURIX THERAPEUTICS INC 看涨期权 | $56.73万 | 0.00% | 36,600 | 2,600 | 7.6% | $4.03万 | 加仓 |