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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $52.15万 | 0.00% | 17,680 | -740 | -4.0% | -$2.18万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $52.14万 | 0.00% | 17,000 | 1,250 | 7.9% | $3.83万 | 加仓 |
| TTEK | TETRA TECH INC NEW 看涨期权 | $52.11万 | 0.00% | 17,300 | 2,800 | 19.3% | $8.43万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $52.08万 | 0.00% | 18,241 | 18,241 | — | $52.08万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $52.04万 | 0.00% | 62,700 | 45,800 | 271.0% | $38.01万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看涨期权 | $52.02万 | 0.00% | 30,800 | -4,200 | -12.0% | -$7.09万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $52.02万 | 0.00% | 9,178 | -82,215 | -90.0% | -$465.99万 | 减仓 |
| — | FUNDX INVT TR | $52.01万 | 0.00% | 6,368 | -2,885 | -31.2% | -$23.56万 | 重新持有 |
| ZBIO | ZENAS BIOPHARMA INC 看涨期权 | $52.00万 | 0.00% | 26,600 | 16,400 | 160.8% | $32.06万 | 加仓 |
| DNUT | KRISPY KREME INC 看跌期权 | $51.97万 | 0.00% | 153,300 | -67,800 | -30.7% | -$22.98万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $51.95万 | 0.00% | 18,515 | -9,211 | -33.2% | -$25.85万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR 看跌期权 | $51.90万 | 0.00% | 14,100 | -63,800 | -81.9% | -$234.85万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $51.87万 | 0.00% | 9,100 | -2,400 | -20.9% | -$13.68万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC 看涨期权 | $51.81万 | 0.00% | 24,200 | 6,000 | 33.0% | $12.85万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看跌期权 | $51.80万 | 0.00% | 29,400 | -19,800 | -40.2% | -$34.89万 | 重新持有 |
| — | SEI EXCHANGE TRADED FUNDS | $51.80万 | 0.00% | 18,748 | 11,368 | 154.0% | $31.41万 | 加仓 |
| AVPT | AVEPOINT INC 看涨期权 | $51.73万 | 0.00% | 54,400 | -68,600 | -55.8% | -$65.24万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $51.72万 | 0.00% | 16,700 | 10,300 | 160.9% | $31.90万 | 加仓 |
| ONB | OLD NATL BANCORP IND 看涨期权 | $51.71万 | 0.00% | 23,400 | 3,100 | 15.3% | $6.85万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $51.69万 | 0.00% | 20,844 | 20,844 | — | $51.69万 | 新建仓 |
| — | EA SERIES TRUST | $51.69万 | 0.00% | 25,957 | -477 | -1.8% | -$9,499 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP 看跌期权 | $51.66万 | 0.00% | 35,700 | -15,400 | -30.1% | -$22.28万 | 减仓 |
| GGG | GRACO INC 看涨期权 | $51.64万 | 0.00% | 6,100 | -5,000 | -45.0% | -$42.33万 | 减仓 |
| IMNM | IMMUNOME INC 看跌期权 | $51.61万 | 0.00% | 23,600 | -45,500 | -65.8% | -$99.51万 | 减仓 |
| OUSA | ALPS ETF TR | $51.61万 | 0.00% | 9,271 | -3,638 | -28.2% | -$20.25万 | 重新持有 |
| — | OMEGA FLEX INC | $51.60万 | 0.00% | 16,623 | 712 | 4.5% | $2.21万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP 看涨期权 | $51.59万 | 0.00% | 48,400 | -101,300 | -67.7% | -$107.99万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC 看涨期权 | $51.58万 | 0.00% | 15,100 | 6,300 | 71.6% | $21.52万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $51.56万 | 0.00% | 15,100 | 15,100 | — | $51.56万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD 看涨期权 | $51.56万 | 0.00% | 32,800 | -9,800 | -23.0% | -$15.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.54万 | 0.00% | 17,646 | -47,805 | -73.0% | -$139.64万 | 重新持有 |
| — | VANECK ETF TRUST | $51.53万 | 0.00% | 16,460 | -3,396 | -17.1% | -$10.63万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC 看跌期权 | $51.52万 | 0.00% | 6,700 | -1,300 | -16.2% | -$10.00万 | 减仓 |
| TAC | TRANSALTA CORP 看跌期权 | $51.48万 | 0.00% | 39,300 | -243,200 | -86.1% | -$318.59万 | 减仓 |
| EMLC | VANECK ETF TRUST 看涨期权 | $51.48万 | 0.00% | 20,500 | 20,500 | — | $51.48万 | 新建仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $51.45万 | 0.00% | 45,407 | -9,036 | -16.6% | -$10.24万 | 减仓 |
| — | ISHARES INC | $51.40万 | 0.00% | 10,649 | -4,542 | -29.9% | -$21.92万 | 减仓 |
| — | SENSEONICS HLDGS INC | $51.39万 | 0.00% | 77,162 | 77,162 | — | $51.39万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $51.35万 | 0.00% | 150,593 | 1,044 | 0.7% | $3,560 | 加仓 |
| SETM | SPROTT FDS TR | $51.35万 | 0.00% | 15,523 | 15,523 | — | $51.35万 | 新建仓 |
| PHIN | PHINIA INC 看跌期权 | $51.33万 | 0.00% | 7,500 | 1,600 | 27.1% | $10.95万 | 加仓 |
| DOL | WISDOMTREE TR | $51.29万 | 0.00% | 7,544 | -29,859 | -79.8% | -$203.00万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $51.27万 | 0.00% | 7,873 | 7,873 | — | $51.27万 | 新建仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $51.24万 | 0.00% | 48,801 | 20,763 | 74.1% | $21.80万 | 重新持有 |
| BOKF | BOK FINL CORP 看涨期权 | $51.22万 | 0.00% | 4,000 | -3,200 | -44.4% | -$40.98万 | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC | $51.19万 | 0.00% | 111,038 | -1,888,965 | -94.4% | -$870.81万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $51.18万 | 0.00% | 809,107 | -888,915 | -52.4% | -$56.22万 | 重新持有 |
| — | STRATEGY SHS | $51.15万 | 0.00% | 17,367 | 17,367 | — | $51.15万 | 新建仓 |
| — | PACER FDS TR | $51.14万 | 0.00% | 16,982 | -18,501 | -52.1% | -$55.71万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $51.14万 | 0.00% | 49,173 | -320,068 | -86.7% | -$332.87万 | 减仓 |
| GARP | ISHARES TR | $51.14万 | 0.00% | 7,994 | 7,994 | — | $51.14万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC 看涨期权 | $51.13万 | 0.00% | 149,500 | -95,100 | -38.9% | -$32.52万 | 减仓 |
| TNC | TENNANT CO 看涨期权 | $51.13万 | 0.00% | 7,700 | 7,700 | — | $51.13万 | 新建仓 |
| USDU | WISDOMTREE TR 看跌期权 | $51.08万 | 0.00% | 19,400 | 11,500 | 145.6% | $30.28万 | 加仓 |
| — | SIGHT SCIENCES INC | $51.01万 | 0.00% | 135,303 | -12,535 | -8.5% | -$4.73万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $51.00万 | 0.00% | 91,070 | 48,852 | 115.7% | $27.36万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $50.99万 | 0.00% | 24,859 | 9,665 | 63.6% | $19.82万 | 重新持有 |
| AIP | ARTERIS INC 看跌期权 | $50.96万 | 0.00% | 31,000 | -29,800 | -49.0% | -$48.99万 | 减仓 |
| — | SARATOGA INVT CORP | $50.96万 | 0.00% | 23,303 | 4,843 | 26.2% | $10.59万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $50.96万 | 0.00% | 18,265 | 18,265 | — | $50.96万 | 新建仓 |
| SRVR | PACER FDS TR | $50.95万 | 0.00% | 16,321 | -155,752 | -90.5% | -$486.26万 | 减仓 |
| — | PACER FDS TR | $50.94万 | 0.00% | 21,079 | -998 | -4.5% | -$2.41万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW 看跌期权 | $50.94万 | 0.00% | 141,900 | -390,900 | -73.4% | -$140.33万 | 减仓 |
| — | VOC ENERGY TR | $50.94万 | 0.00% | 147,230 | 56,294 | 61.9% | $19.48万 | 重新持有 |
| — | ARMADA ACQUISITION CORP II | $50.92万 | 0.00% | 49,393 | -99,289 | -66.8% | -$102.37万 | 减仓 |
| — | WEN ACQUISITION CORP | $50.84万 | 0.00% | 49,358 | -150,000 | -75.2% | -$154.50万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $50.80万 | 0.00% | 15,476 | -832 | -5.1% | -$2.73万 | 减仓 |
| — | SERITAGE GROWTH PPTYS 看跌期权 | $50.78万 | 0.00% | 180,700 | -68,000 | -27.3% | -$19.11万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $50.73万 | 0.00% | 23,400 | -34,800 | -59.8% | -$75.45万 | 减仓 |
| — | AMPLIFY ETF TR | $50.72万 | 0.00% | 8,813 | 8,813 | — | $50.72万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD 看涨期权 | $50.71万 | 0.00% | 31,300 | -76,900 | -71.1% | -$124.58万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看涨期权 | $50.65万 | 0.00% | 15,200 | -21,400 | -58.5% | -$71.30万 | 减仓 |
| — | NEOS ETF TRUST 看跌期权 | $50.61万 | 0.00% | 8,900 | -100 | -1.1% | -$5,687 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $50.60万 | 0.00% | 2,173 | 2,173 | — | $50.60万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $50.56万 | 0.00% | 3,300 | -4,100 | -55.4% | -$62.82万 | 减仓 |
| GBX | GREENBRIER COS INC 看跌期权 | $50.54万 | 0.00% | 9,600 | -5,600 | -36.8% | -$29.48万 | 减仓 |
| — | SERA PROGNOSTICS INC | $50.53万 | 0.00% | 248,909 | -458,705 | -64.8% | -$93.12万 | 减仓 |
| — | SARATOGA INVT CORP 看涨期权 | $50.52万 | 0.00% | 23,100 | 14,400 | 165.5% | $31.49万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC 看跌期权 | $50.52万 | 0.00% | 95,500 | 95,500 | — | $50.52万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC 看涨期权 | $50.52万 | 0.00% | 13,500 | 6,000 | 80.0% | $22.45万 | 重新持有 |
| CNO | CNO FINL GROUP INC 看涨期权 | $50.50万 | 0.00% | 12,300 | 5,700 | 86.4% | $23.40万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC 看涨期权 | $50.50万 | 0.00% | 30,700 | 12,000 | 64.2% | $19.74万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $50.49万 | 0.00% | 46,190 | 46,190 | — | $50.49万 | 新建仓 |
| UAE | ISHARES TR | $50.48万 | 0.00% | 27,065 | -100,526 | -78.8% | -$187.48万 | 重新持有 |
| ABSI | ABSCI CORPORATION 看涨期权 | $50.46万 | 0.00% | 168,200 | -108,200 | -39.1% | -$32.46万 | 减仓 |
| GIB | CGI INC 看涨期权 | $50.44万 | 0.00% | 6,900 | -8,200 | -54.3% | -$59.94万 | 减仓 |
| — | AMPLIFY ETF TR | $50.42万 | 0.00% | 11,780 | -486 | -4.0% | -$2.08万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $50.37万 | 0.00% | 43,274 | 12,753 | 41.8% | $14.84万 | 加仓 |
| INTA | INTAPP INC 看跌期权 | $50.35万 | 0.00% | 19,600 | -10,900 | -35.7% | -$28.00万 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $50.34万 | 0.00% | 12,255 | -18,245 | -59.8% | -$74.95万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $50.34万 | 0.00% | 10,370 | 10,370 | — | $50.34万 | 新建仓 |
| SLM | SLM CORP 看涨期权 | $50.31万 | 0.00% | 23,500 | 700 | 3.1% | $1.50万 | 加仓 |
| — | FORTRESS BIOTECH INC | $50.30万 | 0.00% | 180,289 | 180,289 | — | $50.30万 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $50.30万 | 0.00% | 4,582 | -34,856 | -88.4% | -$382.61万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $50.23万 | 0.00% | 4,500 | -2,100 | -31.8% | -$23.44万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $50.20万 | 0.00% | 22,473 | -12,624 | -36.0% | -$28.20万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $50.20万 | 0.00% | 18,600 | 9,400 | 102.2% | $25.37万 | 加仓 |
| MFA | MFA FINL INC 看跌期权 | $50.20万 | 0.00% | 52,400 | -16,900 | -24.4% | -$16.19万 | 减仓 |
| FPI | FARMLAND PARTNERS INC 看涨期权 | $50.20万 | 0.00% | 44,700 | 20,700 | 86.2% | $23.25万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $50.19万 | 0.00% | 78,417 | 20,717 | 35.9% | $13.26万 | 加仓 |