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 |
|---|---|---|---|---|---|---|---|---|
| — | JENA ACQUISITION CORP II | $44.05万 | 0.00% | 41,165 | -234 | -0.6% | -$2,504 | 减仓 |
| — | ISHARES TR 看涨期权 | $43.99万 | 0.00% | 6,200 | 3,300 | 113.8% | $23.41万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD 看跌期权 | $43.99万 | 0.00% | 37,500 | 37,500 | — | $43.99万 | 新建仓 |
| — | NEOS ETF TRUST 看跌期权 | $43.98万 | 0.00% | 9,300 | 9,300 | — | $43.98万 | 新建仓 |
| — | TIDAL TRUST II | $43.97万 | 0.00% | 22,444 | 22,444 | — | $43.97万 | 新建仓 |
| IMVT | IMMUNOVANT INC 看涨期权 | $43.97万 | 0.00% | 17,700 | -79,500 | -81.8% | -$197.48万 | 减仓 |
| — | LISTED FDS TR | $43.97万 | 0.00% | 19,411 | -4,854 | -20.0% | -$10.99万 | 减仓 |
| IMMR | IMMERSION CORP 看涨期权 | $43.95万 | 0.00% | 80,500 | 48,500 | 151.6% | $26.48万 | 加仓 |
| — | PALLADYNE AI CORP 看涨期权 | $43.95万 | 0.00% | 72,400 | -60,300 | -45.4% | -$36.60万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR 看跌期权 | $43.94万 | 0.00% | 4,400 | 2,100 | 91.3% | $20.97万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看涨期权 | $43.91万 | 0.00% | 124,400 | 5,500 | 4.6% | $1.94万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $43.91万 | 0.00% | 11,276 | 5,654 | 100.6% | $22.02万 | 重新持有 |
| — | PROSHARES TR 看跌期权 | $43.87万 | 0.00% | 16,900 | -8,200 | -32.7% | -$21.29万 | 减仓 |
| GEL | GENESIS ENERGY L P 看涨期权 | $43.86万 | 0.00% | 24,600 | -19,100 | -43.7% | -$34.06万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC 看涨期权 | $43.82万 | 0.00% | 14,700 | -126,700 | -89.6% | -$377.69万 | 减仓 |
| — | VINFAST AUTO LTD | $43.82万 | 0.00% | 113,810 | 113,810 | — | $43.82万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP 看涨期权 | $43.73万 | 0.00% | 91,100 | 19,800 | 27.8% | $9.50万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $43.71万 | 0.00% | 17,223 | -201 | -1.2% | -$5,101 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $43.68万 | 0.00% | 20,700 | 400 | 2.0% | $8,440 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $43.67万 | 0.00% | 8,790 | -6,136 | -41.1% | -$30.49万 | 重新持有 |
| IGIC | INTL GNRL INSURANCE HLDNGS L 看跌期权 | $43.60万 | 0.00% | 18,000 | 18,000 | — | $43.60万 | 新建仓 |
| OC | OWENS CORNING NEW | $43.59万 | 0.00% | 4,028 | -264,695 | -98.5% | -$2,864.53万 | 减仓 |
| EUFN | ISHARES TR 看涨期权 | $43.56万 | 0.00% | 12,500 | -1,700 | -12.0% | -$5.92万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看涨期权 | $43.56万 | 0.00% | 29,000 | -247,500 | -89.5% | -$371.75万 | 减仓 |
| TPLC | TIMOTHY PLAN | $43.56万 | 0.00% | 9,379 | 9,379 | — | $43.56万 | 新建仓 |
| — | PROSHARES TR II | $43.55万 | 0.00% | 25,396 | 8,937 | 54.3% | $15.33万 | 加仓 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $43.55万 | 0.00% | 36,600 | -310,800 | -89.5% | -$369.85万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW 看跌期权 | $43.55万 | 0.00% | 4,100 | -900 | -18.0% | -$9.56万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $43.52万 | 0.00% | 46,600 | -13,300 | -22.2% | -$12.42万 | 减仓 |
| WTAI | WISDOMTREE TR | $43.47万 | 0.00% | 15,400 | 15,400 | — | $43.47万 | 新建仓 |
| — | MAN ETF SER TR | $43.47万 | 0.00% | 17,274 | 1,751 | 11.3% | $4.41万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $43.47万 | 0.00% | 24,700 | -14,600 | -37.2% | -$25.70万 | 减仓 |
| DRD | DRDGOLD LIMITED 看跌期权 | $43.47万 | 0.00% | 14,800 | -18,100 | -55.0% | -$53.16万 | 减仓 |
| — | OXFORD SQUARE CAP CORP 看跌期权 | $43.45万 | 0.00% | 245,500 | 235,300 | 2,306.9% | $41.65万 | 重新持有 |
| — | VANECK ETF TRUST | $43.45万 | 0.00% | 15,103 | -4,342 | -22.3% | -$12.49万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC 看涨期权 | $43.45万 | 0.00% | 26,300 | -17,700 | -40.2% | -$29.24万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $43.43万 | 0.00% | 93,605 | 73,668 | 369.5% | $34.18万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $43.43万 | 0.00% | 40,100 | -61,800 | -60.6% | -$66.93万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $43.42万 | 0.00% | 32,500 | -8,600 | -20.9% | -$11.49万 | 减仓 |
| HYBB | ISHARES TR | $43.42万 | 0.00% | 9,339 | 9,339 | — | $43.42万 | 新建仓 |
| — | LISTED FDS TR | $43.42万 | 0.00% | 11,679 | 6,030 | 106.7% | $22.42万 | 重新持有 |
| WWW | WOLVERINE WORLD WIDE INC 看跌期权 | $43.41万 | 0.00% | 26,600 | 9,100 | 52.0% | $14.85万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP 看涨期权 | $43.41万 | 0.00% | 12,900 | -5,700 | -30.6% | -$19.18万 | 减仓 |
| BORR | BORR DRILLING LTD 看涨期权 | $43.39万 | 0.00% | 75,200 | -8,700 | -10.4% | -$5.02万 | 减仓 |
| — | AURORA CANNABIS INC 看跌期权 | $43.36万 | 0.00% | 132,600 | -558,370 | -80.8% | -$182.59万 | 减仓 |
| — | SCULLY ROYALTY LTD | $43.34万 | 0.00% | 55,428 | 42,974 | 345.1% | $33.61万 | 加仓 |
| BOC | BOSTON OMAHA CORP 看涨期权 | $43.33万 | 0.00% | 37,100 | 18,700 | 101.6% | $21.84万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $43.31万 | 0.00% | 15,376 | -3,262 | -17.5% | -$9.19万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $43.31万 | 0.00% | 44,600 | 44,600 | — | $43.31万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $43.29万 | 0.00% | 28,900 | -4,100 | -12.4% | -$6.14万 | 减仓 |
| PPLI | IAC INC 看涨期权 | $43.23万 | 0.00% | 10,800 | -35,800 | -76.8% | -$143.31万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $43.22万 | 0.00% | 14,900 | 4,800 | 47.5% | $13.92万 | 加仓 |
| — | TIDAL TRUST II | $43.21万 | 0.00% | 24,947 | 24,947 | — | $43.21万 | 新建仓 |
| INV | INNVENTURE INC 看跌期权 | $43.21万 | 0.00% | 110,500 | 37,900 | 52.2% | $14.82万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $43.19万 | 0.00% | 7,582 | 7,582 | — | $43.19万 | 新建仓 |
| ANGI | ANGI INC 看跌期权 | $43.16万 | 0.00% | 63,000 | 42,600 | 208.8% | $29.18万 | 加仓 |
| — | PACER FDS TR | $43.15万 | 0.00% | 15,184 | 15,184 | — | $43.15万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $43.15万 | 0.00% | 1,570,290 | 1,570,290 | — | $43.15万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC 看跌期权 | $43.10万 | 0.00% | 54,700 | -30,600 | -35.9% | -$24.11万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I 看跌期权 | $43.10万 | 0.00% | 3,300 | -300 | -8.3% | -$3.92万 | 减仓 |
| DIVO | AMPLIFY ETF TR 看跌期权 | $43.06万 | 0.00% | 9,600 | 3,600 | 60.0% | $16.15万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $43.05万 | 0.00% | 2,417 | -5,863 | -70.8% | -$104.42万 | 减仓 |
| — | DYNAGAS LNG PARTNERS LP | $43.01万 | 0.00% | 100,480 | 35,505 | 54.6% | $15.20万 | 加仓 |
| IVW | ISHARES TR 看跌期权 | $42.98万 | 0.00% | 3,800 | -25,200 | -86.9% | -$285.04万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $42.97万 | 0.00% | 47,173 | -28,165 | -37.4% | -$25.66万 | 减仓 |
| — | UNITED STS 12 MONTH OIL FD L 看涨期权 | $42.90万 | 0.00% | 8,900 | 8,900 | — | $42.90万 | 新建仓 |
| DTCR | GLOBAL X FDS 看跌期权 | $42.89万 | 0.00% | 17,900 | 7,600 | 73.8% | $18.21万 | 加仓 |
| SSYS | STRATASYS LTD 看跌期权 | $42.88万 | 0.00% | 54,900 | -12,600 | -18.7% | -$9.84万 | 减仓 |
| — | ISHARES INC 看跌期权 | $42.87万 | 0.00% | 8,800 | 1,400 | 18.9% | $6.82万 | 加仓 |
| INVA | INNOVIVA INC 看涨期权 | $42.87万 | 0.00% | 18,400 | -13,000 | -41.4% | -$30.29万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $42.86万 | 0.00% | 18,468 | 9,748 | 111.8% | $22.62万 | 重新持有 |
| MHO | M/I HOMES INC 看跌期权 | $42.86万 | 0.00% | 3,500 | -3,400 | -49.3% | -$41.63万 | 减仓 |
| — | TIDAL TRUST I | $42.85万 | 0.00% | 10,237 | 10,237 | — | $42.85万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $42.84万 | 0.00% | 16,720 | 6,370 | 61.5% | $16.32万 | 重新持有 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $42.82万 | 0.00% | 10,157 | 10,157 | — | $42.82万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F 看跌期权 | $42.81万 | 0.00% | 5,700 | 5,700 | — | $42.81万 | 新建仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $42.77万 | 0.00% | 33,807 | -8,622 | -20.3% | -$10.91万 | 减仓 |
| MBB | ISHARES TR 看跌期权 | $42.73万 | 0.00% | 4,500 | -15,700 | -77.7% | -$149.07万 | 减仓 |
| MG | MISTRAS GROUP INC 看跌期权 | $42.71万 | 0.00% | 28,900 | -36,300 | -55.7% | -$53.65万 | 减仓 |
| — | NN INC | $42.71万 | 0.00% | 294,531 | -16,423 | -5.3% | -$2.38万 | 减仓 |
| ANAB | ANAPTYSBIO INC 看涨期权 | $42.70万 | 0.00% | 7,700 | -17,500 | -69.4% | -$97.06万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $42.70万 | 0.00% | 69,100 | 36,100 | 109.4% | $22.31万 | 加仓 |
| XSW | SPDR SERIES TRUST 看涨期权 | $42.69万 | 0.00% | 3,000 | 3,000 | — | $42.69万 | 新建仓 |
| — | ISHARES TR | $42.67万 | 0.00% | 17,647 | -3,743 | -17.5% | -$9.05万 | 减仓 |
| — | PROSHARES TR | $42.65万 | 0.00% | 13,426 | 1,888 | 16.4% | $6.00万 | 加仓 |
| BLLN | BILLIONTOONE INC 看涨期权 | $42.63万 | 0.00% | 5,400 | 5,400 | — | $42.63万 | 新建仓 |
| BRKR | BRUKER CORP 看涨期权 | $42.62万 | 0.00% | 11,800 | -76,700 | -86.7% | -$277.04万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $42.60万 | 0.00% | 14,699 | 14,699 | — | $42.60万 | 新建仓 |
| QTWO | Q2 HLDGS INC 看涨期权 | $42.57万 | 0.00% | 9,000 | -12,600 | -58.3% | -$59.60万 | 减仓 |
| IWX | ISHARES TR | $42.54万 | 0.00% | 4,591 | -12,369 | -72.9% | -$114.62万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $42.54万 | 0.00% | 124,378 | 124,378 | — | $42.54万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC 看涨期权 | $42.50万 | 0.00% | 18,200 | 1,900 | 11.7% | $4.44万 | 加仓 |
| — | LAKESHORE ACQUISITION III CO | $42.49万 | 0.00% | 40,586 | -50,000 | -55.2% | -$52.35万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $42.48万 | 0.00% | 13,400 | 13,400 | — | $42.48万 | 新建仓 |
| — | ARCOSA INC 看涨期权 | $42.46万 | 0.00% | 4,000 | -1,400 | -25.9% | -$14.86万 | 减仓 |
| — | TCW ETF TRUST | $42.45万 | 0.00% | 9,250 | -10,599 | -53.4% | -$48.64万 | 减仓 |
| EE | EXCELERATE ENERGY INC 看跌期权 | $42.44万 | 0.00% | 12,700 | 12,700 | — | $42.44万 | 新建仓 |
| — | UNITED STS 12 MONTH OIL FD L | $42.44万 | 0.00% | 8,805 | 8,805 | — | $42.44万 | 新建仓 |
| EMLC | VANECK ETF TRUST 看跌期权 | $42.44万 | 0.00% | 16,900 | 16,900 | — | $42.44万 | 新建仓 |
| AIP | ARTERIS INC 看涨期权 | $42.42万 | 0.00% | 25,800 | -135,400 | -84.0% | -$222.60万 | 减仓 |