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 |
|---|---|---|---|---|---|---|---|---|
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $54.15万 | 0.00% | 56,885 | -24,715 | -30.3% | -$23.53万 | 减仓 |
| MAMA | MAMAS CREATIONS INC 看涨期权 | $54.15万 | 0.00% | 35,300 | 8,900 | 33.7% | $13.65万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC 看涨期权 | $54.15万 | 0.00% | 61,600 | 9,800 | 18.9% | $8.61万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC 看跌期权 | $54.12万 | 0.00% | 32,900 | 13,400 | 68.7% | $22.04万 | 加仓 |
| ARCB | ARCBEST CORP 看跌期权 | $54.10万 | 0.00% | 5,500 | -26,400 | -82.8% | -$259.67万 | 减仓 |
| — | ISHARES TR | $54.10万 | 0.00% | 24,194 | 11,963 | 97.8% | $26.75万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $54.09万 | 0.00% | 27,500 | 12,500 | 83.3% | $24.59万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC 看涨期权 | $54.09万 | 0.00% | 24,300 | -12,500 | -34.0% | -$27.82万 | 减仓 |
| SMDV | PROSHARES TR | $54.09万 | 0.00% | 7,863 | -5,280 | -40.2% | -$36.32万 | 减仓 |
| SCSC | SCANSOURCE INC 看跌期权 | $54.09万 | 0.00% | 14,900 | 3,300 | 28.4% | $11.98万 | 加仓 |
| — | PACER FDS TR | $54.04万 | 0.00% | 16,661 | 6,768 | 68.4% | $21.95万 | 重新持有 |
| — | MICROVISION INC DEL | $54.01万 | 0.00% | 842,333 | 521,324 | 162.4% | $33.43万 | 重新持有 |
| MOV | MOVADO GROUP INC 看涨期权 | $53.97万 | 0.00% | 22,100 | 22,100 | — | $53.97万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC 看涨期权 | $53.95万 | 0.00% | 11,000 | -1,500 | -12.0% | -$7.36万 | 重新持有 |
| MLPB | UBS AG LONDON BRANCH | $53.95万 | 0.00% | 18,583 | 248 | 1.4% | $7,200 | 加仓 |
| — | NEW HORIZON AIRCRAFT LTD | $53.92万 | 0.00% | 382,391 | 382,391 | — | $53.92万 | 新建仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看涨期权 | $53.91万 | 0.00% | 21,200 | 21,200 | — | $53.91万 | 新建仓 |
| TRTX | TPG RE FIN TR INC 看涨期权 | $53.89万 | 0.00% | 69,000 | -2,351,800 | -97.1% | -$1,836.76万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $53.87万 | 0.00% | 6,174 | 6,174 | — | $53.87万 | 新建仓 |
| HR | HEALTHCARE RLTY TR 看涨期权 | $53.86万 | 0.00% | 31,700 | -28,700 | -47.5% | -$48.76万 | 减仓 |
| KBE | SPDR SERIES TRUST | $53.83万 | 0.00% | 9,040 | -189,678 | -95.5% | -$1,129.53万 | 减仓 |
| EE | EXCELERATE ENERGY INC 看涨期权 | $53.81万 | 0.00% | 16,100 | -7,100 | -30.6% | -$23.73万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $53.78万 | 0.00% | 94,359 | -410,397 | -81.3% | -$233.93万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $53.77万 | 0.00% | 21,500 | 1,900 | 9.7% | $4.75万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN 看跌期权 | $53.75万 | 0.00% | 10,200 | 3,000 | 41.7% | $15.81万 | 加仓 |
| RGR | STURM RUGER & CO INC 看涨期权 | $53.72万 | 0.00% | 13,400 | -6,800 | -33.7% | -$27.26万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $53.67万 | 0.00% | 19,298 | -16,571 | -46.2% | -$46.08万 | 重新持有 |
| — | CION INVT CORP | $53.66万 | 0.00% | 78,454 | -55,383 | -41.4% | -$37.88万 | 减仓 |
| HELE | HELEN OF TROY LTD | $53.62万 | 0.00% | 37,187 | -186,333 | -83.4% | -$268.69万 | 减仓 |
| — | PROSHARES TR | $53.61万 | 0.00% | 5,292 | -1,794 | -25.3% | -$18.18万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $53.61万 | 0.00% | 235,139 | -1,386,872 | -85.5% | -$316.21万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $53.59万 | 0.00% | 7,596 | 3,186 | 72.2% | $22.48万 | 加仓 |
| CTVA | CORTEVA INC 看跌期权 | $53.57万 | 0.00% | 6,400 | -65,900 | -91.1% | -$551.65万 | 减仓 |
| QDEL | QUIDELORTHO CORP 看跌期权 | $53.56万 | 0.00% | 32,600 | -6,000 | -15.5% | -$9.86万 | 减仓 |
| — | GLOBAL X FDS | $53.55万 | 0.00% | 10,705 | 10,705 | — | $53.55万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $53.48万 | 0.00% | 23,600 | -176,220 | -88.2% | -$399.31万 | 减仓 |
| — | TAYLOR DEVICES INC | $53.45万 | 0.00% | 9,378 | -261 | -2.7% | -$1.49万 | 减仓 |
| — | SANARA MEDTECH INC | $53.45万 | 0.00% | 31,113 | 20,965 | 206.6% | $36.02万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $53.45万 | 0.00% | 20,977 | 10,003 | 91.2% | $25.49万 | 重新持有 |
| — | ALPHA TAU MEDICAL LTD 看跌期权 | $53.45万 | 0.00% | 75,600 | 50,400 | 200.0% | $35.63万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $53.37万 | 0.00% | 18,271 | -999 | -5.2% | -$2.92万 | 减仓 |
| — | GRAVITY CO LTD | $53.33万 | 0.00% | 8,607 | 1,932 | 28.9% | $11.97万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $53.32万 | 0.00% | 4,834 | -13,076 | -73.0% | -$144.24万 | 重新持有 |
| SSTK | SHUTTERSTOCK INC 看跌期权 | $53.32万 | 0.00% | 32,100 | 15,400 | 92.2% | $25.58万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $53.31万 | 0.00% | 433,408 | 143,108 | 49.3% | $17.60万 | 加仓 |
| — | TIDAL TRUST II | $53.25万 | 0.00% | 44,559 | 11,769 | 35.9% | $14.06万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $53.25万 | 0.00% | 14,644 | 14,644 | — | $53.25万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $53.24万 | 0.00% | 7,799 | -17,650 | -69.4% | -$120.48万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC 看涨期权 | $53.23万 | 0.00% | 58,500 | -55,300 | -48.6% | -$50.32万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC 看跌期权 | $53.23万 | 0.00% | 8,100 | -4,100 | -33.6% | -$26.95万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $53.23万 | 0.00% | 21,300 | -11,700 | -35.5% | -$29.24万 | 减仓 |
| ECG | EVERUS CONSTR GROUP 看跌期权 | $53.13万 | 0.00% | 4,500 | 4,500 | — | $53.13万 | 新建仓 |
| — | INNOVATOR ETFS TRUST 看涨期权 | $53.12万 | 0.00% | 15,900 | 7,300 | 84.9% | $24.39万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $53.09万 | 0.00% | 155,239 | 39,703 | 34.4% | $13.58万 | 加仓 |
| NHYB | NUSHARES ETF TR | $53.08万 | 0.00% | 21,550 | 11,304 | 110.3% | $27.84万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $53.07万 | 0.00% | 12,729 | 585 | 4.8% | $2.44万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $53.06万 | 0.00% | 3,797 | -32,834 | -89.6% | -$458.79万 | 减仓 |
| — | LOANDEPOT INC 看涨期权 | $53.02万 | 0.00% | 373,400 | 77,700 | 26.3% | $11.03万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN 看跌期权 | $53.02万 | 0.00% | 78,200 | -2,000 | -2.5% | -$1.36万 | 重新持有 |
| IEMG | ISHARES INC 看涨期权 | $53.01万 | 0.00% | 7,600 | 3,700 | 94.9% | $25.81万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $52.97万 | 0.00% | 10,051 | -9,909 | -49.6% | -$52.23万 | 减仓 |
| — | NEOS ETF TRUST 看涨期权 | $52.96万 | 0.00% | 11,200 | 11,200 | — | $52.96万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP 看涨期权 | $52.92万 | 0.00% | 46,300 | 36,100 | 353.9% | $41.26万 | 重新持有 |
| — | ISHARES TR | $52.91万 | 0.00% | 20,367 | -10,701 | -34.4% | -$27.80万 | 减仓 |
| — | HARBOR ETF TRUST | $52.88万 | 0.00% | 18,040 | 2,030 | 12.7% | $5.95万 | 加仓 |
| — | TIDAL TRUST III | $52.87万 | 0.00% | 21,725 | 21,725 | — | $52.87万 | 新建仓 |
| BALI | BLACKROCK ETF TRUST | $52.86万 | 0.00% | 17,156 | 17,156 | — | $52.86万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $52.79万 | 0.00% | 17,667 | 17,667 | — | $52.79万 | 新建仓 |
| — | SERES THERAPEUTICS INC 看跌期权 | $52.78万 | 0.00% | 59,500 | 16,670 | 38.9% | $14.79万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $52.76万 | 0.00% | 87,200 | 36,200 | 71.0% | $21.90万 | 加仓 |
| IUSG | ISHARES TR 看涨期权 | $52.74万 | 0.00% | 3,400 | -1,300 | -27.7% | -$20.16万 | 减仓 |
| KELYA | KELLY SVCS INC | $52.69万 | 0.00% | 59,538 | -113,812 | -65.7% | -$100.72万 | 减仓 |
| SPSM | SPDR SERIES TRUST 看涨期权 | $52.67万 | 0.00% | 10,900 | 600 | 5.8% | $2.90万 | 重新持有 |
| — | AVAX ONE TECHNOLOGY LTD | $52.67万 | 0.00% | 880,595 | 782,319 | 796.0% | $46.79万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $52.66万 | 0.00% | 13,600 | -9,261 | -40.5% | -$35.86万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC 看跌期权 | $52.65万 | 0.00% | 27,800 | -101,700 | -78.5% | -$192.62万 | 减仓 |
| WTI | W & T OFFSHORE INC 看跌期权 | $52.65万 | 0.00% | 154,400 | 53,500 | 53.0% | $18.24万 | 加仓 |
| BBH | VANECK ETF TRUST 看涨期权 | $52.65万 | 0.00% | 2,800 | 2,800 | — | $52.65万 | 新建仓 |
| — | ISHARES TR | $52.65万 | 0.00% | 17,705 | 957 | 5.7% | $2.85万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $52.64万 | 0.00% | 8,840 | 8,840 | — | $52.64万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR 看涨期权 | $52.60万 | 0.00% | 6,200 | 6,200 | — | $52.60万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $52.59万 | 0.00% | 9,134 | 3,466 | 61.2% | $19.96万 | 重新持有 |
| SSUS | STRATEGY SHS | $52.59万 | 0.00% | 11,265 | -2,861 | -20.3% | -$13.36万 | 重新持有 |
| BKUI | BNY MELLON ETF TRUST | $52.56万 | 0.00% | 10,557 | -18,779 | -64.0% | -$93.49万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $52.54万 | 0.00% | 5,252 | 2,518 | 92.1% | $25.19万 | 加仓 |
| — | GLOBAL X FDS | $52.46万 | 0.00% | 10,478 | 10,478 | — | $52.46万 | 新建仓 |
| ENSG | ENSIGN GROUP INC 看跌期权 | $52.39万 | 0.00% | 2,600 | 1,300 | 100.0% | $26.20万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $52.38万 | 0.00% | 10,100 | 2,100 | 26.2% | $10.89万 | 加仓 |
| — | ISHARES TR | $52.36万 | 0.00% | 11,305 | 11,305 | — | $52.36万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC 看跌期权 | $52.33万 | 0.00% | 126,100 | -11,300 | -8.2% | -$4.69万 | 减仓 |
| IBHG | ISHARES TR | $52.30万 | 0.00% | 23,631 | 14,154 | 149.4% | $31.32万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $52.29万 | 0.00% | 35,472 | -7,290 | -17.0% | -$10.75万 | 减仓 |
| — | TIDAL TRUST II | $52.26万 | 0.00% | 21,063 | -6,532 | -23.7% | -$16.21万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $52.26万 | 0.00% | 30,781 | -5,517 | -15.2% | -$9.37万 | 减仓 |
| BBNX | BETA BIONICS INC | $52.25万 | 0.00% | 52,142 | -268,738 | -83.8% | -$269.28万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $52.24万 | 0.00% | 11,456 | 1,062 | 10.2% | $4.84万 | 重新持有 |
| IRS | IRSA INVERSIONES Y REP S A | $52.21万 | 0.00% | 32,210 | -31,942 | -49.8% | -$51.78万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $52.21万 | 0.00% | 23,518 | -15,770 | -40.1% | -$35.01万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC 看跌期权 | $52.21万 | 0.00% | 42,000 | 42,000 | — | $52.21万 | 新建仓 |
| — | VUZIX CORP 看涨期权 | $52.16万 | 0.00% | 225,800 | -428,300 | -65.5% | -$98.94万 | 减仓 |