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 |
|---|---|---|---|---|---|---|---|---|
| EVER | EVERQUOTE INC 看跌期权 | $46.11万 | 0.00% | 29,900 | 21,900 | 273.8% | $33.77万 | 加仓 |
| — | PARK DENTAL PARTNERS INC | $46.05万 | 0.00% | 27,444 | -10,091 | -26.9% | -$16.93万 | 减仓 |
| — | SERVICE PPTYS TR 看跌期权 | $46.04万 | 0.00% | 339,800 | -104,300 | -23.5% | -$14.13万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC 看涨期权 | $46.03万 | 0.00% | 3,900 | -4,800 | -55.2% | -$56.65万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $45.98万 | 0.00% | 4,824 | 708 | 17.2% | $6.75万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $45.98万 | 0.00% | 111,065 | -67,496 | -37.8% | -$27.94万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $45.95万 | 0.00% | 37,268 | -290,612 | -88.6% | -$358.32万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $45.94万 | 0.00% | 30,181 | 30,181 | — | $45.94万 | 新建仓 |
| MEI | METHODE ELECTRS INC 看涨期权 | $45.93万 | 0.00% | 83,200 | 35,500 | 74.4% | $19.60万 | 加仓 |
| — | EA SERIES TRUST | $45.92万 | 0.00% | 13,766 | 5,476 | 66.1% | $18.27万 | 重新持有 |
| — | PROSHARES TR 看跌期权 | $45.91万 | 0.00% | 18,800 | 0 | 0.0% | — | 不变 |
| — | TEMA ETF TRUST | $45.91万 | 0.00% | 13,629 | 5,769 | 73.4% | $19.43万 | 重新持有 |
| — | MANAGER DIRECTED PORTFOLIOS | $45.80万 | 0.00% | 19,990 | 19,990 | — | $45.80万 | 新建仓 |
| LMNR | LIMONEIRA CO 看跌期权 | $45.76万 | 0.00% | 34,100 | -11,400 | -25.1% | -$15.30万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC 看涨期权 | $45.75万 | 0.00% | 9,700 | 3,600 | 59.0% | $16.98万 | 加仓 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $45.74万 | 0.00% | 18,189 | 18,189 | — | $45.74万 | 新建仓 |
| HZO | MARINEMAX INC 看跌期权 | $45.73万 | 0.00% | 16,900 | -8,500 | -33.5% | -$23.00万 | 减仓 |
| — | GRACE THERAPEUTICS INC | $45.72万 | 0.00% | 98,742 | 56,445 | 133.4% | $26.13万 | 加仓 |
| — | RBB FD INC | $45.67万 | 0.00% | 16,772 | 9,245 | 122.8% | $25.17万 | 加仓 |
| — | HUTCHMED CHINA LTD | $45.65万 | 0.00% | 30,514 | 4,747 | 18.4% | $7.10万 | 加仓 |
| — | PUTNAM ETF TRUST | $45.61万 | 0.00% | 13,496 | -5,917 | -30.5% | -$19.99万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO 看涨期权 | $45.59万 | 0.00% | 12,400 | 12,400 | — | $45.59万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $45.59万 | 0.00% | 10,727 | 10,727 | — | $45.59万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $45.59万 | 0.00% | 32,680 | 5,160 | 18.8% | $7.20万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL 看跌期权 | $45.58万 | 0.00% | 9,300 | 4,600 | 97.9% | $22.54万 | 加仓 |
| — | AMPLIFY ETF TR 看涨期权 | $45.56万 | 0.00% | 30,600 | 12,700 | 70.9% | $18.91万 | 加仓 |
| — | KRANESHARES TRUST | $45.56万 | 0.00% | 4,651 | 716 | 18.2% | $7.01万 | 加仓 |
| ELMD | ELECTROMED INC | $45.56万 | 0.00% | 19,461 | 11,131 | 133.6% | $26.06万 | 加仓 |
| GAP | GAP INC | $45.54万 | 0.00% | 18,819 | -1,098,225 | -98.3% | -$2,657.71万 | 减仓 |
| IBTG | ISHARES TR | $45.51万 | 0.00% | 19,861 | -54,392 | -73.3% | -$124.64万 | 重新持有 |
| GTY | GETTY RLTY CORP NEW 看涨期权 | $45.47万 | 0.00% | 14,300 | 2,900 | 25.4% | $9.22万 | 加仓 |
| — | FRIEDMAN INDS INC | $45.45万 | 0.00% | 25,648 | 25,648 | — | $45.45万 | 新建仓 |
| — | NCS MULTISTAGE HLDGS INC | $45.43万 | 0.00% | 7,346 | -4,638 | -38.7% | -$28.68万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $45.42万 | 0.00% | 41,555 | 28,485 | 217.9% | $31.13万 | 加仓 |
| — | ZEPP HEALTH CORPORATION 看涨期权 | $45.41万 | 0.00% | 38,000 | 27,000 | 245.5% | $32.27万 | 加仓 |
| DC | DAKOTA GOLD CORP 看涨期权 | $45.40万 | 0.00% | 89,900 | 68,200 | 314.3% | $34.44万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $45.37万 | 0.00% | 13,467 | 1,912 | 16.5% | $6.44万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $45.34万 | 0.00% | 14,391 | 5,600 | 63.7% | $17.64万 | 重新持有 |
| — | TIDAL TRUST III | $45.32万 | 0.00% | 18,223 | 18,223 | — | $45.32万 | 新建仓 |
| — | GEMINI SPACE STA INC | $45.32万 | 0.00% | 102,530 | -120,970 | -54.1% | -$53.47万 | 重新持有 |
| — | CALAMOS DYNAMIC CONV & INCOM | $45.31万 | 0.00% | 21,241 | -9,731 | -31.4% | -$20.76万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P 看涨期权 | $45.26万 | 0.00% | 16,700 | -3,300 | -16.5% | -$8.94万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $45.26万 | 0.00% | 26,298 | 2,132 | 8.8% | $3.67万 | 加仓 |
| NDSN | NORDSON CORP 看跌期权 | $45.23万 | 0.00% | 1,700 | -4,000 | -70.2% | -$106.42万 | 减仓 |
| ACWX | ISHARES TR 看跌期权 | $45.19万 | 0.00% | 6,600 | 6,600 | — | $45.19万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS 看涨期权 | $45.16万 | 0.00% | 33,800 | -6,300 | -15.7% | -$8.42万 | 减仓 |
| MXI | ISHARES TR | $45.15万 | 0.00% | 4,251 | -12,916 | -75.2% | -$137.19万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD 看跌期权 | $45.14万 | 0.00% | 44,600 | 32,700 | 274.8% | $33.09万 | 加仓 |
| — | EVE HLDG INC 看涨期权 | $45.11万 | 0.00% | 181,900 | -184,900 | -50.4% | -$45.86万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC 看跌期权 | $45.07万 | 0.00% | 54,300 | -19,000 | -25.9% | -$15.77万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.06万 | 0.00% | 11,453 | 11,453 | — | $45.06万 | 新建仓 |
| HACK | AMPLIFY ETF TR 看跌期权 | $45.05万 | 0.00% | 6,000 | 3,000 | 100.0% | $22.53万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $45.05万 | 0.00% | 2,694 | -3,064 | -53.2% | -$51.24万 | 减仓 |
| PKX | POSCO HOLDINGS INC 看跌期权 | $45.04万 | 0.00% | 7,700 | 1,800 | 30.5% | $10.53万 | 加仓 |
| EWH | ISHARES INC 看涨期权 | $45.03万 | 0.00% | 19,500 | 7,200 | 58.5% | $16.62万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $45.01万 | 0.00% | 266,340 | 114,086 | 74.9% | $19.28万 | 重新持有 |
| — | BTCS INC 看跌期权 | $44.95万 | 0.00% | 323,400 | 312,200 | 2,787.5% | $43.40万 | 重新持有 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $44.94万 | 0.00% | 8,544 | 8,544 | — | $44.94万 | 新建仓 |
| NCNO | NCINO INC 看跌期权 | $44.94万 | 0.00% | 30,000 | -12,400 | -29.2% | -$18.58万 | 减仓 |
| UTZ | UTZ BRANDS INC 看跌期权 | $44.91万 | 0.00% | 56,700 | 44,000 | 346.5% | $34.85万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $44.89万 | 0.00% | 14,089 | 14,089 | — | $44.89万 | 新建仓 |
| — | GLOBAL X FDS | $44.80万 | 0.00% | 7,681 | -2,524 | -24.7% | -$14.72万 | 减仓 |
| — | TWO RDS SHARED TR | $44.79万 | 0.00% | 52,759 | 39,941 | 311.6% | $33.91万 | 重新持有 |
| — | EXCHANGE TRADED CONCEPTS TRU | $44.78万 | 0.00% | 13,561 | 6,608 | 95.0% | $21.82万 | 重新持有 |
| IYG | ISHARES TR 看跌期权 | $44.73万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $44.72万 | 0.00% | 3,704 | -6,479 | -63.6% | -$78.23万 | 重新持有 |
| ARTY | ISHARES TR 看跌期权 | $44.67万 | 0.00% | 9,600 | 9,600 | — | $44.67万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $44.61万 | 0.00% | 227,583 | 193,529 | 568.3% | $37.93万 | 加仓 |
| BIO | BIO RAD LABS INC 看涨期权 | $44.60万 | 0.00% | 1,600 | -500 | -23.8% | -$13.94万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $44.56万 | 0.00% | 14,249 | 1,437 | 11.2% | $4.49万 | 加仓 |
| MQ | MARQETA INC 看涨期权 | $44.55万 | 0.00% | 109,200 | -17,000 | -13.5% | -$6.94万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $44.54万 | 0.00% | 8,979 | -32,478 | -78.3% | -$161.12万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $44.52万 | 0.00% | 10,501 | -3,687 | -26.0% | -$15.63万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $44.52万 | 0.00% | 11,643 | -9,168 | -44.1% | -$35.06万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $44.52万 | 0.00% | 20,000 | 8,000 | 66.7% | $17.81万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP 看涨期权 | $44.51万 | 0.00% | 3,000 | -4,700 | -61.0% | -$69.72万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $44.48万 | 0.00% | 8,705 | 4,375 | 101.0% | $22.35万 | 加仓 |
| KEN | KENON HLDGS LTD 看跌期权 | $44.47万 | 0.00% | 5,400 | 800 | 17.4% | $6.59万 | 加仓 |
| — | LAKELAND INDS INC 看涨期权 | $44.47万 | 0.00% | 54,300 | -14,800 | -21.4% | -$12.12万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $44.42万 | 0.00% | 29,400 | 29,400 | — | $44.42万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $44.41万 | 0.00% | 27,377 | 2,325 | 9.3% | $3.77万 | 加仓 |
| — | LUFAX HOLDING LTD 看涨期权 | $44.41万 | 0.00% | 237,500 | 159,000 | 202.5% | $29.73万 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD 看涨期权 | $44.39万 | 0.00% | 10,600 | 5,100 | 92.7% | $21.36万 | 加仓 |
| — | ASSERTIO HOLDINGS INC 看涨期权 | $44.36万 | 0.00% | 23,276 | 11,572 | 98.9% | $22.06万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $44.32万 | 0.00% | 13,467 | 4,507 | 50.3% | $14.83万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU 看跌期权 | $44.30万 | 0.00% | 12,800 | -169,000 | -93.0% | -$584.91万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $44.27万 | 0.00% | 10,500 | 3,600 | 52.2% | $15.18万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $44.24万 | 0.00% | 4,212 | 4,212 | — | $44.24万 | 新建仓 |
| — | YALLA GROUP LTD | $44.21万 | 0.00% | 70,963 | -25,746 | -26.6% | -$16.04万 | 减仓 |
| WPP | WPP PLC NEW 看跌期权 | $44.16万 | 0.00% | 28,400 | -3,000 | -9.6% | -$4.67万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED 看涨期权 | $44.16万 | 0.00% | 97,700 | 28,000 | 40.2% | $12.66万 | 加仓 |
| — | PRO-DEX INC COLO | $44.14万 | 0.00% | 8,986 | 8,986 | — | $44.14万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $44.12万 | 0.00% | 15,856 | -10,895 | -40.7% | -$30.31万 | 减仓 |
| IDVO | AMPLIFY ETF TR 看跌期权 | $44.11万 | 0.00% | 10,900 | 10,900 | — | $44.11万 | 新建仓 |
| — | KEZAR LIFE SCIENCES INC | $44.08万 | 0.00% | 59,403 | 41,182 | 226.0% | $30.56万 | 重新持有 |
| FTS | FORTIS INC 看跌期权 | $44.07万 | 0.00% | 7,900 | 7,900 | — | $44.07万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $44.06万 | 0.00% | 162,000 | 131,300 | 427.7% | $35.71万 | 加仓 |
| ACIO | ETF SER SOLUTIONS 看涨期权 | $44.06万 | 0.00% | 10,500 | 10,500 | — | $44.06万 | 新建仓 |
| — | GOPRO INC | $44.05万 | 0.00% | 572,142 | -370,544 | -39.3% | -$28.53万 | 减仓 |
| — | MISTER CAR WASH INC 看涨期权 | $44.05万 | 0.00% | 63,200 | 1,400 | 2.3% | $9,758 | 加仓 |