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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $50.17万 | 0.00% | 44,131 | 44,131 | — | $50.17万 | 新建仓 |
| NUMV | NUSHARES ETF TR | $50.17万 | 0.00% | 12,940 | -15,045 | -53.8% | -$58.33万 | 重新持有 |
| KYTX | KYVERNA THERAPEUTICS INC | $50.16万 | 0.00% | 58,126 | -217,320 | -78.9% | -$187.55万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看涨期权 | $50.16万 | 0.00% | 75,200 | -53,200 | -41.4% | -$35.48万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $50.16万 | 0.00% | 16,944 | 16,944 | — | $50.16万 | 新建仓 |
| — | OLAPLEX HLDGS INC 看涨期权 | $50.10万 | 0.00% | 246,800 | 215,400 | 686.0% | $43.73万 | 加仓 |
| — | NEOS ETF TRUST 看涨期权 | $50.05万 | 0.00% | 8,800 | 8,800 | — | $50.05万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看跌期权 | $50.03万 | 0.00% | 263,300 | -402,400 | -60.4% | -$76.46万 | 减仓 |
| — | WW INTL INC 看涨期权 | $50.01万 | 0.00% | 36,400 | 16,449 | 82.4% | $22.60万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC 看涨期权 | $50.00万 | 0.00% | 45,700 | 14,800 | 47.9% | $16.19万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $49.99万 | 0.00% | 11,000 | -1,500 | -12.0% | -$6.82万 | 减仓 |
| — | TRUTH SOCIAL FUNDS | $49.99万 | 0.00% | 20,464 | 20,464 | — | $49.99万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST 看涨期权 | $49.98万 | 0.00% | 35,000 | -3,100 | -8.1% | -$4.43万 | 减仓 |
| — | GLOBAL X FDS | $49.96万 | 0.00% | 25,129 | 10,152 | 67.8% | $20.18万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $49.95万 | 0.00% | 10,471 | 507 | 5.1% | $2.42万 | 重新持有 |
| — | WISDOMTREE TR | $49.94万 | 0.00% | 9,968 | 1,297 | 15.0% | $6.50万 | 重新持有 |
| — | GLOBAL X FDS | $49.93万 | 0.00% | 9,981 | 9,981 | — | $49.93万 | 新建仓 |
| — | CANARY XRP ETF 看涨期权 | $49.91万 | 0.00% | 34,900 | 4,700 | 15.6% | $6.72万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC 看涨期权 | $49.88万 | 0.00% | 63,300 | -4,800 | -7.0% | -$3.78万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT 看跌期权 | $49.85万 | 0.00% | 13,700 | 8,400 | 158.5% | $30.57万 | 加仓 |
| — | GLOBAL X FDS | $49.84万 | 0.00% | 9,948 | 9,948 | — | $49.84万 | 新建仓 |
| MVLL | GRANITESHARES ETF TR | $49.83万 | 0.00% | 19,231 | 19,231 | — | $49.83万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $49.83万 | 0.00% | 286,352 | 273,950 | 2,208.9% | $47.67万 | 重新持有 |
| — | LCNB CORP | $49.82万 | 0.00% | 31,954 | -1,404 | -4.2% | -$2.19万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $49.81万 | 0.00% | 148,231 | 148,231 | — | $49.81万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $49.80万 | 0.00% | 19,600 | -22,500 | -53.4% | -$57.17万 | 减仓 |
| AVTR | AVANTOR INC 看跌期权 | $49.78万 | 0.00% | 63,500 | -303,500 | -82.7% | -$237.94万 | 减仓 |
| DAO | YOUDAO INC | $49.78万 | 0.00% | 50,639 | 25,342 | 100.2% | $24.91万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $49.77万 | 0.00% | 15,800 | 15,800 | — | $49.77万 | 新建仓 |
| — | GLOBAL X FDS | $49.77万 | 0.00% | 9,948 | 9,948 | — | $49.77万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC 看涨期权 | $49.72万 | 0.00% | 19,636 | 19,636 | — | $49.72万 | 新建仓 |
| SIBN | SI BONE INC 看涨期权 | $49.64万 | 0.00% | 39,300 | 11,200 | 39.9% | $14.15万 | 加仓 |
| JOE | ST JOE CO 看跌期权 | $49.61万 | 0.00% | 7,900 | -2,200 | -21.8% | -$13.82万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II 看跌期权 | $49.61万 | 0.00% | 10,000 | 2,700 | 37.0% | $13.39万 | 加仓 |
| WENN | WEN ACQUISITION CORP | $49.59万 | 0.00% | 48,718 | -1,669 | -3.3% | -$1.70万 | 减仓 |
| — | GOLDMAN SACHS ETF TR 看涨期权 | $49.57万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP 看涨期权 | $49.54万 | 0.00% | 5,300 | -5,200 | -49.5% | -$48.61万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $49.54万 | 0.00% | 26,130 | -12,288 | -32.0% | -$23.30万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $49.50万 | 0.00% | 26,697 | -9,829 | -26.9% | -$18.22万 | 减仓 |
| TY | TRI CONTL CORP | $49.49万 | 0.00% | 15,665 | -29,208 | -65.1% | -$92.27万 | 减仓 |
| OIS | OIL STS INTL INC | $49.45万 | 0.00% | 42,482 | -85,766 | -66.9% | -$99.83万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $49.44万 | 0.00% | 57,484 | -69,274 | -54.7% | -$59.58万 | 减仓 |
| EU | ENCORE ENERGY CORP 看涨期权 | $49.43万 | 0.00% | 274,600 | -53,200 | -16.2% | -$9.58万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $49.42万 | 0.00% | 72,565 | -71,164 | -49.5% | -$48.46万 | 减仓 |
| ENIC | ENEL CHILE SA | $49.41万 | 0.00% | 125,402 | 103,364 | 469.0% | $40.73万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $49.39万 | 0.00% | 6,300 | 3,700 | 142.3% | $29.01万 | 重新持有 |
| ELA | ENVELA CORP | $49.38万 | 0.00% | 29,641 | 10,528 | 55.1% | $17.54万 | 重新持有 |
| — | SES AI CORPORATION | $49.36万 | 0.00% | 513,112 | -1,217,763 | -70.4% | -$117.15万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.35万 | 0.00% | 18,589 | 18,589 | — | $49.35万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC 看跌期权 | $49.35万 | 0.00% | 8,600 | -5,900 | -40.7% | -$33.85万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT 看跌期权 | $49.33万 | 0.00% | 4,300 | -1,400 | -24.6% | -$16.06万 | 减仓 |
| ARTY | ISHARES TR 看涨期权 | $49.32万 | 0.00% | 10,600 | 6,300 | 146.5% | $29.31万 | 加仓 |
| GIII | G III APPAREL GROUP LTD 看跌期权 | $49.31万 | 0.00% | 17,800 | -23,300 | -56.7% | -$64.54万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $49.30万 | 0.00% | 107,646 | 24,870 | 30.0% | $11.39万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $49.28万 | 0.00% | 29,300 | -2,000 | -6.4% | -$3.36万 | 减仓 |
| ARCB | ARCBEST CORP | $49.25万 | 0.00% | 5,007 | -84,125 | -94.4% | -$827.45万 | 重新持有 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $49.22万 | 0.00% | 149,600 | -119,200 | -44.3% | -$39.22万 | 减仓 |
| IEUR | ISHARES TR | $49.22万 | 0.00% | 7,004 | -678 | -8.8% | -$4.76万 | 减仓 |
| — | ALPHA COGNITION INC | $49.18万 | 0.00% | 89,589 | -28,832 | -24.3% | -$15.83万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG 看跌期权 | $49.18万 | 0.00% | 21,800 | 10,700 | 96.4% | $24.14万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $49.15万 | 0.00% | 13,000 | 13,000 | — | $49.15万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $49.11万 | 0.00% | 19,900 | -25,500 | -56.2% | -$62.93万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $49.11万 | 0.00% | 14,000 | 4,100 | 41.4% | $14.38万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $49.05万 | 0.00% | 8,257 | 8,257 | — | $49.05万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $49.00万 | 0.00% | 9,767 | 5,372 | 122.2% | $26.95万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $48.99万 | 0.00% | 19,469 | 8,726 | 81.2% | $21.96万 | 重新持有 |
| SOBO | SOUTH BOW CORP 看跌期权 | $48.98万 | 0.00% | 14,700 | 14,700 | — | $48.98万 | 新建仓 |
| ADEA | ADEIA INC | $48.97万 | 0.00% | 20,379 | -75,684 | -78.8% | -$181.87万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $48.95万 | 0.00% | 9,200 | 9,200 | — | $48.95万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II 看跌期权 | $48.95万 | 0.00% | 21,300 | 21,300 | — | $48.95万 | 新建仓 |
| STRA | STRATEGIC ED INC 看涨期权 | $48.95万 | 0.00% | 5,900 | 2,100 | 55.3% | $17.42万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $48.86万 | 0.00% | 19,034 | -1,484 | -7.2% | -$3.81万 | 减仓 |
| MTH | MERITAGE HOMES CORP 看跌期权 | $48.85万 | 0.00% | 7,900 | -17,200 | -68.5% | -$106.36万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $48.85万 | 0.00% | 16,388 | 16,388 | — | $48.85万 | 新建仓 |
| AVIG | AMERICAN CENTY ETF TR | $48.83万 | 0.00% | 11,754 | -20,515 | -63.6% | -$85.22万 | 重新持有 |
| — | PROSHARES TR | $48.82万 | 0.00% | 21,354 | 1,569 | 7.9% | $3.59万 | 加仓 |
| EZA | ISHARES INC 看跌期权 | $48.82万 | 0.00% | 7,200 | -546,300 | -98.7% | -$3,703.91万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $48.75万 | 0.00% | 8,700 | 1,800 | 26.1% | $10.09万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $48.71万 | 0.00% | 21,125 | -20,344 | -49.1% | -$46.91万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $48.62万 | 0.00% | 14,828 | 14,828 | — | $48.62万 | 新建仓 |
| NWSA | NEWS CORP NEW 看跌期权 | $48.61万 | 0.00% | 19,500 | 2,500 | 14.7% | $6.23万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $48.60万 | 0.00% | 9,656 | 975 | 11.2% | $4.91万 | 重新持有 |
| SYLD | CAMBRIA ETF TR | $48.56万 | 0.00% | 6,440 | -10,827 | -62.7% | -$81.65万 | 减仓 |
| LPG | DORIAN LPG LTD 看跌期权 | $48.56万 | 0.00% | 14,200 | 4,200 | 42.0% | $14.36万 | 加仓 |
| — | TIDAL TRUST II | $48.56万 | 0.00% | 17,072 | -978 | -5.4% | -$2.78万 | 减仓 |
| — | FLEXSHARES TR | $48.56万 | 0.00% | 23,451 | -23,723 | -50.3% | -$49.12万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $48.53万 | 0.00% | 16,915 | 16,915 | — | $48.53万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD 看涨期权 | $48.51万 | 0.00% | 35,200 | 13,400 | 61.5% | $18.47万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI 看涨期权 | $48.47万 | 0.00% | 15,886 | 6,502 | 69.3% | $19.84万 | 加仓 |
| UA | UNDER ARMOUR INC 看跌期权 | $48.46万 | 0.00% | 83,700 | -55,600 | -39.9% | -$32.19万 | 减仓 |
| SFTX | HORIZON FDS | $48.43万 | 0.00% | 18,167 | -49,828 | -73.3% | -$132.84万 | 减仓 |
| — | ELICIO THERAPEUTICS INC 看涨期权 | $48.43万 | 0.00% | 45,300 | 10,100 | 28.7% | $10.80万 | 加仓 |
| PRTA | PROTHENA CORP PLC 看涨期权 | $48.41万 | 0.00% | 49,800 | -51,000 | -50.6% | -$49.57万 | 减仓 |
| ESS | ESSEX PPTY TR INC 看涨期权 | $48.40万 | 0.00% | 2,000 | -1,600 | -44.4% | -$38.72万 | 减仓 |
| PRGO | PERRIGO CO PLC 看跌期权 | $48.33万 | 0.00% | 45,000 | -45,700 | -50.4% | -$49.08万 | 减仓 |
| UPB | UPSTREAM BIO INC 看跌期权 | $48.33万 | 0.00% | 53,700 | 43,700 | 437.0% | $39.33万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC 看跌期权 | $48.33万 | 0.00% | 17,800 | 17,800 | — | $48.33万 | 新建仓 |
| — | GMO ETF TRUST | $48.32万 | 0.00% | 9,660 | -1,599 | -14.2% | -$8.00万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $48.32万 | 0.00% | 22,900 | -37,700 | -62.2% | -$79.55万 | 重新持有 |
| — | ISHARES TR | $48.31万 | 0.00% | 19,678 | 10,504 | 114.5% | $25.79万 | 加仓 |