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 |
|---|---|---|---|---|---|---|---|---|
| CERY | SPDR SERIES TRUST 看涨期权 | $48.28万 | 0.00% | 13,700 | 13,700 | — | $48.28万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC 看跌期权 | $48.22万 | 0.00% | 22,500 | 8,100 | 56.2% | $17.36万 | 重新持有 |
| REI | RING ENERGY INC 看涨期权 | $48.20万 | 0.00% | 315,000 | 109,300 | 53.1% | $16.72万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $48.16万 | 0.00% | 14,000 | 14,000 | — | $48.16万 | 新建仓 |
| LRGG | NOMURA ETF TR | $48.15万 | 0.00% | 18,794 | -5,569 | -22.9% | -$14.27万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $48.13万 | 0.00% | 32,500 | -30,800 | -48.7% | -$45.61万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $48.12万 | 0.00% | 12,467 | -9,260 | -42.6% | -$35.74万 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $48.12万 | 0.00% | 870,936 | -819,861 | -48.5% | -$45.30万 | 减仓 |
| — | SSGA ACTIVE TR | $48.10万 | 0.00% | 11,959 | 11,959 | — | $48.10万 | 新建仓 |
| IWS | ISHARES TR 看涨期权 | $48.09万 | 0.00% | 3,300 | -1,300 | -28.3% | -$18.95万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $48.09万 | 0.00% | 5,900 | 1,000 | 20.4% | $8.15万 | 加仓 |
| ELMD | ELECTROMED INC 看涨期权 | $47.99万 | 0.00% | 20,500 | -8,800 | -30.0% | -$20.60万 | 减仓 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $47.98万 | 0.00% | 5,200 | -51,000 | -90.7% | -$470.58万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $47.92万 | 0.00% | 20,273 | 20,273 | — | $47.92万 | 新建仓 |
| ATR | APTARGROUP INC 看跌期权 | $47.89万 | 0.00% | 3,800 | -36,100 | -90.5% | -$454.93万 | 减仓 |
| ATR | APTARGROUP INC 看涨期权 | $47.89万 | 0.00% | 3,800 | -1,600 | -29.6% | -$20.16万 | 重新持有 |
| — | LAZARD ACTIVE ETF TR | $47.88万 | 0.00% | 14,543 | -40,574 | -73.6% | -$133.58万 | 减仓 |
| KIM | KIMCO REALTY CORP 看涨期权 | $47.86万 | 0.00% | 21,300 | -33,900 | -61.4% | -$76.17万 | 减仓 |
| COPX | GLOBAL X FDS | $47.85万 | 0.00% | 6,267 | -194,507 | -96.9% | -$1,485.06万 | 减仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $47.84万 | 0.00% | 19,340 | 3,902 | 25.3% | $9.65万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC 看涨期权 | $47.83万 | 0.00% | 1,700 | 1,700 | — | $47.83万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $47.83万 | 0.00% | 16,329 | 7,158 | 78.1% | $20.97万 | 重新持有 |
| — | PGIM ETF TR | $47.80万 | 0.00% | 8,552 | -2,060 | -19.4% | -$11.51万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC 看涨期权 | $47.76万 | 0.00% | 18,200 | -11,000 | -37.7% | -$28.86万 | 减仓 |
| — | VANECK ETF TRUST | $47.74万 | 0.00% | 19,926 | 19,926 | — | $47.74万 | 新建仓 |
| AMPL | AMPLITUDE INC 看跌期权 | $47.74万 | 0.00% | 70,000 | 57,900 | 478.5% | $39.49万 | 加仓 |
| — | AGORA INC | $47.69万 | 0.00% | 134,716 | -17,645 | -11.6% | -$6.25万 | 减仓 |
| — | SPROTT FDS TR | $47.68万 | 0.00% | 29,781 | 29,781 | — | $47.68万 | 新建仓 |
| — | SECURITY NATL FINL CORP | $47.66万 | 0.00% | 50,275 | 15,667 | 45.3% | $14.85万 | 加仓 |
| — | STELLUS CAP INVT CORP 看涨期权 | $47.62万 | 0.00% | 51,700 | 30,200 | 140.5% | $27.81万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $47.61万 | 0.00% | 13,671 | 13,671 | — | $47.61万 | 新建仓 |
| — | MCCORMICK & CO INC | $47.58万 | 0.00% | 9,444 | -1,989 | -17.4% | -$10.02万 | 减仓 |
| — | ISHARES TR | $47.57万 | 0.00% | 19,221 | -3,747 | -16.3% | -$9.27万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP 看跌期权 | $47.56万 | 0.00% | 21,500 | -17,300 | -44.6% | -$38.27万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看跌期权 | $47.53万 | 0.00% | 14,100 | 1,100 | 8.5% | $3.71万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $47.51万 | 0.00% | 18,979 | -23,714 | -55.5% | -$59.37万 | 重新持有 |
| IEO | ISHARES TR 看跌期权 | $47.46万 | 0.00% | 3,800 | -200 | -5.0% | -$2.50万 | 减仓 |
| ARMK | ARAMARK 看跌期权 | $47.43万 | 0.00% | 11,700 | -77,800 | -86.9% | -$315.40万 | 减仓 |
| HYS | PIMCO ETF TR | $47.40万 | 0.00% | 5,082 | -2,003 | -28.3% | -$18.68万 | 重新持有 |
| MXL | MAXLINEAR INC 看涨期权 | $47.30万 | 0.00% | 27,200 | -69,400 | -71.8% | -$120.69万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP 看涨期权 | $47.27万 | 0.00% | 31,000 | 2,200 | 7.6% | $3.35万 | 加仓 |
| — | GLOBAL X FDS | $47.27万 | 0.00% | 9,474 | 9,474 | — | $47.27万 | 新建仓 |
| VTS | VITESSE ENERGY INC 看涨期权 | $47.22万 | 0.00% | 26,000 | -11,600 | -30.9% | -$21.07万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP 看涨期权 | $47.18万 | 0.00% | 33,700 | -9,000 | -21.1% | -$12.60万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS 看涨期权 | $47.17万 | 0.00% | 5,700 | 1,100 | 23.9% | $9.10万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $47.14万 | 0.00% | 31,960 | -6,540 | -17.0% | -$9.65万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC 看跌期权 | $47.14万 | 0.00% | 18,200 | 1,400 | 8.3% | $3.63万 | 加仓 |
| — | FLEXSHARES TR | $47.13万 | 0.00% | 8,061 | 8,061 | — | $47.13万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC 看跌期权 | $47.11万 | 0.00% | 17,500 | -23,300 | -57.1% | -$62.72万 | 减仓 |
| — | VENU HLDG CORP 看跌期权 | $47.10万 | 0.00% | 142,300 | 142,300 | — | $47.10万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $47.09万 | 0.00% | 10,027 | 10,027 | — | $47.09万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS 看跌期权 | $47.04万 | 0.00% | 7,900 | 7,900 | — | $47.04万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL 看涨期权 | $47.03万 | 0.00% | 6,200 | -24,200 | -79.6% | -$183.56万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC 看涨期权 | $47.03万 | 0.00% | 7,000 | -4,700 | -40.2% | -$31.57万 | 减仓 |
| PSMD | PACER FDS TR | $47.01万 | 0.00% | 14,741 | 14,741 | — | $47.01万 | 新建仓 |
| — | WISDOMTREE BITCOIN FD | $47.01万 | 0.00% | 6,555 | -225 | -3.3% | -$1.61万 | 减仓 |
| — | VENU HLDG CORP 看涨期权 | $47.00万 | 0.00% | 142,000 | 142,000 | — | $47.00万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $46.99万 | 0.00% | 11,215 | -2,227 | -16.6% | -$9.33万 | 减仓 |
| SDIV | GLOBAL X FDS 看涨期权 | $46.98万 | 0.00% | 18,600 | 10,000 | 116.3% | $25.26万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看跌期权 | $46.96万 | 0.00% | 13,000 | -13,100 | -50.2% | -$47.32万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD 看涨期权 | $46.90万 | 0.00% | 20,800 | -58,400 | -73.7% | -$131.69万 | 减仓 |
| — | TIDAL TRUST II | $46.88万 | 0.00% | 22,585 | 8,257 | 57.6% | $17.14万 | 重新持有 |
| CDXS | CODEXIS INC | $46.88万 | 0.00% | 287,595 | -211,782 | -42.4% | -$34.52万 | 减仓 |
| KB | KB FINL GROUP INC 看涨期权 | $46.87万 | 0.00% | 4,700 | -3,700 | -44.0% | -$36.90万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $46.83万 | 0.00% | 33,500 | -1,000 | -2.9% | -$1.40万 | 减仓 |
| — | KRANESHARES TRUST 看跌期权 | $46.83万 | 0.00% | 52,900 | 52,900 | — | $46.83万 | 新建仓 |
| NMAX | NEWSMAX INC 看跌期权 | $46.82万 | 0.00% | 89,700 | -32,300 | -26.5% | -$16.86万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $46.80万 | 0.00% | 22,456 | 3,126 | 16.2% | $6.51万 | 加仓 |
| — | WISDOMTREE TR | $46.78万 | 0.00% | 4,043 | 1,489 | 58.3% | $17.23万 | 加仓 |
| — | STRATEGY SHS | $46.71万 | 0.00% | 18,517 | 18,517 | — | $46.71万 | 新建仓 |
| AGOX | STARBOARD INVT TR | $46.69万 | 0.00% | 17,540 | 17,540 | — | $46.69万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $46.68万 | 0.00% | 18,200 | 1,100 | 6.4% | $2.82万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP 看跌期权 | $46.68万 | 0.00% | 5,400 | -500 | -8.5% | -$4.32万 | 减仓 |
| APEI | AMERICAN PUB ED INC 看跌期权 | $46.64万 | 0.00% | 8,200 | 8,200 | — | $46.64万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV 看涨期权 | $46.63万 | 0.00% | 18,300 | 800 | 4.6% | $2.04万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $46.62万 | 0.00% | 17,322 | 17,322 | — | $46.62万 | 新建仓 |
| — | MANAGED PORTFOLIO SERIES | $46.62万 | 0.00% | 18,891 | 18,891 | — | $46.62万 | 新建仓 |
| — | GLOBAL X FDS | $46.58万 | 0.00% | 20,853 | 20,853 | — | $46.58万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU 看涨期权 | $46.53万 | 0.00% | 6,800 | 2,500 | 58.1% | $17.11万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $46.52万 | 0.00% | 6,785 | -8,296 | -55.0% | -$56.89万 | 减仓 |
| — | SPROTT FDS TR | $46.50万 | 0.00% | 13,018 | 13,018 | — | $46.50万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP 看跌期权 | $46.46万 | 0.00% | 13,000 | -19,000 | -59.4% | -$67.91万 | 减仓 |
| NEWP | NEW PAC METALS CORP 看跌期权 | $46.45万 | 0.00% | 112,200 | 37,500 | 50.2% | $15.53万 | 加仓 |
| FLYW | FLYWIRE CORPORATION 看涨期权 | $46.44万 | 0.00% | 39,900 | -12,700 | -24.1% | -$14.78万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC 看跌期权 | $46.44万 | 0.00% | 22,200 | 22,200 | — | $46.44万 | 新建仓 |
| ACLC | AMERICAN CENTY ETF TR | $46.43万 | 0.00% | 6,298 | 3,439 | 120.3% | $25.35万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.41万 | 0.00% | 14,125 | -29,235 | -67.4% | -$96.07万 | 重新持有 |
| DYN | DYNE THERAPEUTICS INC 看跌期权 | $46.41万 | 0.00% | 25,600 | 6,400 | 33.3% | $11.60万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $46.37万 | 0.00% | 20,702 | 20,702 | — | $46.37万 | 新建仓 |
| EZU | ISHARES INC 看涨期权 | $46.35万 | 0.00% | 7,400 | -5,700 | -43.5% | -$35.70万 | 减仓 |
| VEL | VELOCITY FINL INC 看跌期权 | $46.31万 | 0.00% | 25,600 | 9,500 | 59.0% | $17.19万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $46.28万 | 0.00% | 73,112 | -15,440 | -17.4% | -$9.77万 | 减仓 |
| PKE | PARK AEROSPACE CORP 看涨期权 | $46.27万 | 0.00% | 16,900 | 16,900 | — | $46.27万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. 看涨期权 | $46.26万 | 0.00% | 500,400 | -15,000 | -2.9% | -$1.39万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $46.24万 | 0.00% | 195,933 | 153,395 | 360.6% | $36.20万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $46.23万 | 0.00% | 22,400 | -79,400 | -78.0% | -$163.88万 | 减仓 |
| IEV | ISHARES TR 看涨期权 | $46.20万 | 0.00% | 6,800 | -1,400 | -17.1% | -$9.51万 | 减仓 |
| — | GRANITESHARES ETF TR | $46.19万 | 0.00% | 13,168 | 13,168 | — | $46.19万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $46.16万 | 0.00% | 6,741 | 6,741 | — | $46.16万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC 看跌期权 | $46.11万 | 0.00% | 20,800 | 20,800 | — | $46.11万 | 新建仓 |