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 |
|---|---|---|---|---|---|---|---|---|
| BHRB | BURKE HERBERT FINL SVCS CORP | $56.66万 | 0.00% | 9,096 | 4,068 | 80.9% | $25.34万 | 加仓 |
| — | ADVANCED FLOWER CAP INC | $56.64万 | 0.00% | 200,850 | 71,479 | 55.3% | $20.16万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC 看涨期权 | $56.63万 | 0.00% | 27,800 | 27,800 | — | $56.63万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC 看涨期权 | $56.61万 | 0.00% | 15,000 | -30,200 | -66.8% | -$113.97万 | 减仓 |
| SLVM | SYLVAMO CORP 看跌期权 | $56.60万 | 0.00% | 13,400 | 6,200 | 86.1% | $26.19万 | 加仓 |
| — | BAKKT INC 看跌期权 | $56.60万 | 0.00% | 76,900 | -100,364 | -56.6% | -$73.87万 | 减仓 |
| OPBK | OP BANCORP | $56.58万 | 0.00% | 42,542 | 11,465 | 36.9% | $15.25万 | 加仓 |
| — | TIDAL TRUST II | $56.55万 | 0.00% | 18,855 | 18,855 | — | $56.55万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $56.50万 | 0.00% | 25,637 | 11,285 | 78.6% | $24.87万 | 加仓 |
| — | AIRSHIP AI HLDGS INC 看涨期权 | $56.48万 | 0.00% | 249,900 | 19,000 | 8.2% | $4.29万 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $56.47万 | 0.00% | 60,462 | 27,678 | 84.4% | $25.85万 | 加仓 |
| — | FREIGHTCAR AMER INC | $56.43万 | 0.00% | 70,807 | -120,797 | -63.0% | -$96.28万 | 减仓 |
| VNT | VONTIER CORPORATION 看涨期权 | $56.40万 | 0.00% | 15,900 | 10,400 | 189.1% | $36.89万 | 加仓 |
| GRND | GRINDR INC 看跌期权 | $56.34万 | 0.00% | 46,600 | -89,900 | -65.9% | -$108.69万 | 减仓 |
| LOUP | INNOVATOR ETFS TRUST | $56.33万 | 0.00% | 8,182 | -13,871 | -62.9% | -$95.49万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC 看涨期权 | $56.27万 | 0.00% | 39,600 | -42,800 | -51.9% | -$60.82万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $56.25万 | 0.00% | 122,023 | -150,388 | -55.2% | -$69.33万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A 看跌期权 | $56.25万 | 0.00% | 30,000 | 3,200 | 11.9% | $6.00万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $56.23万 | 0.00% | 2,800 | 1,800 | 180.0% | $36.15万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看涨期权 | $56.23万 | 0.00% | 6,700 | -23,000 | -77.4% | -$193.02万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP 看跌期权 | $56.18万 | 0.00% | 5,200 | -2,700 | -34.2% | -$29.17万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC 看涨期权 | $56.17万 | 0.00% | 21,400 | -88,500 | -80.5% | -$232.31万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR 看涨期权 | $56.17万 | 0.00% | 84,600 | -25,700 | -23.3% | -$17.06万 | 减仓 |
| — | LIFEMD INC 看涨期权 | $56.17万 | 0.00% | 155,600 | 50,600 | 48.2% | $18.27万 | 加仓 |
| CRI | CARTERS INC 看涨期权 | $56.14万 | 0.00% | 15,700 | -27,700 | -63.8% | -$99.06万 | 减仓 |
| — | PACER FDS TR | $56.13万 | 0.00% | 23,937 | -1,916 | -7.4% | -$4.49万 | 减仓 |
| PRME | PRIME MEDICINE INC 看涨期权 | $56.13万 | 0.00% | 161,300 | -27,800 | -14.7% | -$9.67万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $56.10万 | 0.00% | 18,225 | -253 | -1.4% | -$7,787 | 重新持有 |
| — | REAL ASSET ACQUISITION CORP | $56.07万 | 0.00% | 53,455 | -3,569 | -6.3% | -$3.74万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $56.05万 | 0.00% | 5,741 | -366 | -6.0% | -$3.57万 | 减仓 |
| MATW | MATTHEWS INTL CORP 看涨期权 | $56.03万 | 0.00% | 21,700 | 21,700 | — | $56.03万 | 新建仓 |
| — | STEALTHGAS INC | $56.00万 | 0.00% | 61,007 | 29,391 | 93.0% | $26.98万 | 加仓 |
| SAFT | SAFETY INS GROUP INC 看涨期权 | $55.93万 | 0.00% | 7,700 | 3,400 | 79.1% | $24.70万 | 加仓 |
| LIF | LIFE360 INC 看跌期权 | $55.92万 | 0.00% | 13,700 | -4,500 | -24.7% | -$18.37万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC 看涨期权 | $55.92万 | 0.00% | 14,600 | 2,100 | 16.8% | $8.04万 | 加仓 |
| VRRM | VERRA MOBILITY CORP 看跌期权 | $55.87万 | 0.00% | 39,100 | 16,700 | 74.6% | $23.86万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC 看跌期权 | $55.83万 | 0.00% | 46,800 | -43,200 | -48.0% | -$51.54万 | 减仓 |
| IRMD | IRADIMED CORP 看跌期权 | $55.83万 | 0.00% | 5,800 | 500 | 9.4% | $4.81万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $55.83万 | 0.00% | 14,557 | 14,557 | — | $55.83万 | 新建仓 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | $55.80万 | 0.00% | 21,754 | 7,798 | 55.9% | $20.00万 | 加仓 |
| VOTE | TCW ETF TRUST | $55.77万 | 0.00% | 7,309 | 7,309 | — | $55.77万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST 看涨期权 | $55.73万 | 0.00% | 22,700 | 9,200 | 68.1% | $22.59万 | 重新持有 |
| IJS | ISHARES TR 看涨期权 | $55.67万 | 0.00% | 4,700 | -4,600 | -49.5% | -$54.49万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $55.63万 | 0.00% | 22,100 | 1,100 | 5.2% | $2.77万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC 看跌期权 | $55.60万 | 0.00% | 51,100 | 16,500 | 47.7% | $17.95万 | 加仓 |
| NEO | NEOGENOMICS INC 看涨期权 | $55.58万 | 0.00% | 74,900 | -134,500 | -64.2% | -$99.80万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $55.52万 | 0.00% | 14,676 | -10,604 | -41.9% | -$40.11万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $55.50万 | 0.00% | 26,687 | 26,687 | — | $55.50万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $55.50万 | 0.00% | 11,393 | -16,955 | -59.8% | -$82.59万 | 减仓 |
| — | GSI TECHNOLOGY INC 看涨期权 | $55.46万 | 0.00% | 107,900 | 24,600 | 29.5% | $12.64万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $55.44万 | 0.00% | 21,922 | -19,207 | -46.7% | -$48.57万 | 减仓 |
| — | GENCOR INDS INC | $55.43万 | 0.00% | 36,954 | 107 | 0.3% | $1,605 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $55.42万 | 0.00% | 66,300 | -19,800 | -23.0% | -$16.55万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $55.42万 | 0.00% | 25,800 | -54,140 | -67.7% | -$116.29万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG 看涨期权 | $55.27万 | 0.00% | 24,500 | 8,200 | 50.3% | $18.50万 | 重新持有 |
| — | TIDAL TRUST II | $55.27万 | 0.00% | 28,111 | 12,336 | 78.2% | $24.25万 | 加仓 |
| LOWV | AB ACTIVE ETFS INC | $55.20万 | 0.00% | 7,471 | 2,078 | 38.5% | $15.35万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $55.19万 | 0.00% | 17,400 | -600 | -3.3% | -$1.90万 | 减仓 |
| TIP | ISHARES TR 看跌期权 | $55.18万 | 0.00% | 5,000 | 600 | 13.6% | $6.62万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $55.17万 | 0.00% | 10,600 | 4,600 | 76.7% | $23.94万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $55.13万 | 0.00% | 21,773 | 21,773 | — | $55.13万 | 新建仓 |
| COCO | VITA COCO CO INC 看跌期权 | $55.10万 | 0.00% | 11,500 | -14,700 | -56.1% | -$70.43万 | 减仓 |
| OXM | OXFORD INDS INC 看跌期权 | $55.07万 | 0.00% | 14,300 | -33,000 | -69.8% | -$127.08万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $55.02万 | 0.00% | 21,654 | -12,598 | -36.8% | -$32.01万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $55.01万 | 0.00% | 6,500 | -5,800 | -47.2% | -$49.09万 | 减仓 |
| IRD | OPUS GENETICS INC | $55.01万 | 0.00% | 120,900 | -59,821 | -33.1% | -$27.22万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $54.99万 | 0.00% | 16,347 | 10,373 | 173.6% | $34.89万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $54.98万 | 0.00% | 36,847 | 36,847 | — | $54.98万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $54.94万 | 0.00% | 48,322 | -2,561 | -5.0% | -$2.91万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $54.90万 | 0.00% | 22,500 | 11,300 | 100.9% | $27.57万 | 加仓 |
| RAL | RALLIANT CORP 看跌期权 | $54.90万 | 0.00% | 13,200 | 4,200 | 46.7% | $17.47万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $54.88万 | 0.00% | 230,601 | -95,929 | -29.4% | -$22.83万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC 看涨期权 | $54.88万 | 0.00% | 12,400 | 12,400 | — | $54.88万 | 新建仓 |
| — | ISHARES TR | $54.86万 | 0.00% | 16,465 | -9,578 | -36.8% | -$31.91万 | 重新持有 |
| — | GEMINI SPACE STA INC 看跌期权 | $54.85万 | 0.00% | 124,100 | -196,800 | -61.3% | -$86.99万 | 减仓 |
| EGY | VAALCO ENERGY INC 看跌期权 | $54.84万 | 0.00% | 86,500 | 59,100 | 215.7% | $37.47万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看涨期权 | $54.82万 | 0.00% | 197,200 | 70,200 | 55.3% | $19.52万 | 加仓 |
| — | MICROVAST HOLDINGS INC 看跌期权 | $54.73万 | 0.00% | 364,900 | -175,800 | -32.5% | -$26.37万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES 看涨期权 | $54.72万 | 0.00% | 47,500 | 31,834 | 203.2% | $36.67万 | 加仓 |
| PWRD | TCW ETF TRUST | $54.71万 | 0.00% | 5,596 | 5,596 | — | $54.71万 | 新建仓 |
| AN | AUTONATION INC 看跌期权 | $54.67万 | 0.00% | 2,800 | -4,100 | -59.4% | -$80.06万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $54.67万 | 0.00% | 20,100 | 20,100 | — | $54.67万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $54.66万 | 0.00% | 39,100 | 6,500 | 19.9% | $9.09万 | 加仓 |
| NSP | INSPERITY INC 看跌期权 | $54.62万 | 0.00% | 20,200 | -4,000 | -16.5% | -$10.82万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L 看跌期权 | $54.59万 | 0.00% | 8,800 | 8,800 | — | $54.59万 | 新建仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $54.56万 | 0.00% | 64,574 | -73,708 | -53.3% | -$62.28万 | 减仓 |
| — | ETF SER SOLUTIONS 看涨期权 | $54.56万 | 0.00% | 12,300 | 6,900 | 127.8% | $30.61万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $54.56万 | 0.00% | 14,000 | -600 | -4.1% | -$2.34万 | 减仓 |
| DXPE | DXP ENTERPRISES INC 看涨期权 | $54.49万 | 0.00% | 3,900 | -7,200 | -64.9% | -$100.61万 | 减仓 |
| LZ | LEGALZOOM COM INC 看跌期权 | $54.49万 | 0.00% | 96,100 | 52,200 | 118.9% | $29.60万 | 加仓 |
| MAMA | MAMAS CREATIONS INC 看跌期权 | $54.46万 | 0.00% | 35,500 | 11,100 | 45.5% | $17.03万 | 加仓 |
| — | SERVICE PPTYS TR | $54.41万 | 0.00% | 401,583 | 119,408 | 42.3% | $16.18万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $54.35万 | 0.00% | 23,567 | 23,567 | — | $54.35万 | 新建仓 |
| TFII | TRANSFORCE INC 看跌期权 | $54.31万 | 0.00% | 5,000 | -2,800 | -35.9% | -$30.42万 | 减仓 |
| — | EXCHANGE LISTED FDS TR 看跌期权 | $54.31万 | 0.00% | 10,300 | 10,300 | — | $54.31万 | 新建仓 |
| OAIM | UNIFIED SER TR | $54.30万 | 0.00% | 12,612 | -9,385 | -42.7% | -$40.41万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC 看跌期权 | $54.28万 | 0.00% | 82,500 | 82,500 | — | $54.28万 | 新建仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $54.19万 | 0.00% | 19,000 | -22,600 | -54.3% | -$64.46万 | 减仓 |
| — | BHAV ACQUISITION CORP | $54.19万 | 0.00% | 54,348 | 54,348 | — | $54.19万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC 看涨期权 | $54.18万 | 0.00% | 30,100 | 3,600 | 13.6% | $6.48万 | 加仓 |