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 |
|---|---|---|---|---|---|---|---|---|
| STXF | EA SERIES TRUST 看涨期权 | $42.39万 | 0.00% | 10,100 | 10,100 | — | $42.39万 | 新建仓 |
| — | SPROTT FDS TR | $42.37万 | 0.00% | 31,929 | 31,929 | — | $42.37万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $42.37万 | 0.00% | 14,594 | -1,447 | -9.0% | -$4.20万 | 重新持有 |
| — | ALPS ETF TR 看涨期权 | $42.33万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $42.33万 | 0.00% | 7,197 | 3,127 | 76.8% | $18.39万 | 重新持有 |
| UTL | UNITIL CORP 看涨期权 | $42.31万 | 0.00% | 8,100 | -1,000 | -11.0% | -$5.22万 | 减仓 |
| EH | EHANG HLDGS LTD | $42.31万 | 0.00% | 43,578 | -90,350 | -67.5% | -$87.73万 | 减仓 |
| TLH | ISHARES TR 看跌期权 | $42.30万 | 0.00% | 4,200 | -11,600 | -73.4% | -$116.84万 | 减仓 |
| SGOV | ISHARES TR 看跌期权 | $42.28万 | 0.00% | 4,200 | -1,000 | -19.2% | -$10.07万 | 减仓 |
| DBI | DESIGNER BRANDS INC 看涨期权 | $42.28万 | 0.00% | 74,300 | -78,500 | -51.4% | -$44.67万 | 减仓 |
| PKBK | PARKE BANCORP INC | $42.25万 | 0.00% | 14,876 | -5,817 | -28.1% | -$16.52万 | 减仓 |
| — | TIDAL TRUST II | $42.25万 | 0.00% | 9,210 | 9,210 | — | $42.25万 | 新建仓 |
| — | WISDOMTREE TR | $42.21万 | 0.00% | 7,800 | 7,800 | — | $42.21万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $42.20万 | 0.00% | 222,100 | -554,000 | -71.4% | -$105.26万 | 减仓 |
| — | VANECK ETF TRUST | $42.20万 | 0.00% | 30,667 | 30,667 | — | $42.20万 | 新建仓 |
| — | VERITONE INC 看涨期权 | $42.20万 | 0.00% | 214,200 | -21,200 | -9.0% | -$4.18万 | 减仓 |
| CRI | CARTERS INC 看跌期权 | $42.20万 | 0.00% | 11,800 | 2,800 | 31.1% | $10.01万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $42.19万 | 0.00% | 59,169 | 45,393 | 329.5% | $32.37万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $42.17万 | 0.00% | 18,836 | 5,123 | 37.4% | $11.47万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD 看跌期权 | $42.10万 | 0.00% | 3,800 | 3,800 | — | $42.10万 | 新建仓 |
| TDAY | USA TODAY CO INC 看涨期权 | $42.09万 | 0.00% | 59,700 | 9,000 | 17.8% | $6.34万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $42.07万 | 0.00% | 16,800 | 16,800 | — | $42.07万 | 新建仓 |
| — | LEGG MASON ETF INVT | $42.06万 | 0.00% | 9,545 | 482 | 5.3% | $2.12万 | 加仓 |
| — | ADVISORSHARES TR | $42.06万 | 0.00% | 6,494 | 6,494 | — | $42.06万 | 新建仓 |
| RVTY | REVVITY INC 看涨期权 | $42.05万 | 0.00% | 4,800 | -5,400 | -52.9% | -$47.31万 | 减仓 |
| — | ISHARES TR | $41.99万 | 0.00% | 12,064 | 5,657 | 88.3% | $19.69万 | 加仓 |
| IJT | ISHARES TR 看涨期权 | $41.97万 | 0.00% | 2,900 | -400 | -12.1% | -$5.79万 | 减仓 |
| ALNT | ALLIENT INC 看涨期权 | $41.95万 | 0.00% | 7,100 | -14,800 | -67.6% | -$87.45万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $41.94万 | 0.00% | 8,644 | -26,061 | -75.1% | -$126.45万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $41.93万 | 0.00% | 4,505 | -171,542 | -97.4% | -$1,596.71万 | 减仓 |
| QCRH | QCR HLDGS INC 看涨期权 | $41.87万 | 0.00% | 4,900 | 4,900 | — | $41.87万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC 看跌期权 | $41.87万 | 0.00% | 15,800 | 2,563 | 19.4% | $6.79万 | 重新持有 |
| — | GRANITESHARES ETF TR | $41.84万 | 0.00% | 6,134 | 645 | 11.8% | $4.40万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC 看跌期权 | $41.81万 | 0.00% | 60,500 | 40,400 | 201.0% | $27.92万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC 看涨期权 | $41.76万 | 0.00% | 52,000 | 35,200 | 209.5% | $28.27万 | 加仓 |
| — | NEW FOUND GOLD CORP | $41.75万 | 0.00% | 215,229 | -451,994 | -67.7% | -$87.69万 | 减仓 |
| FNF | FIDELITY NATL FINL INC 看跌期权 | $41.74万 | 0.00% | 9,000 | 4,300 | 91.5% | $19.94万 | 加仓 |
| — | CLIPPER RLTY INC 看跌期权 | $41.71万 | 0.00% | 138,100 | 138,100 | — | $41.71万 | 新建仓 |
| UPBD | UPBOUND GROUP INC 看跌期权 | $41.70万 | 0.00% | 23,100 | -16,900 | -42.2% | -$30.50万 | 减仓 |
| PFFD | GLOBAL X FDS | $41.65万 | 0.00% | 22,637 | 22,637 | — | $41.65万 | 新建仓 |
| — | TIDAL TRUST II | $41.59万 | 0.00% | 17,149 | 17,149 | — | $41.59万 | 新建仓 |
| — | AMPLITECH GROUP INC 看涨期权 | $41.59万 | 0.00% | 218,900 | -99,100 | -31.2% | -$18.83万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $41.51万 | 0.00% | 118,276 | -105,693 | -47.2% | -$37.10万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $41.47万 | 0.00% | 36,800 | -900 | -2.4% | -$1.01万 | 减仓 |
| MLPX | GLOBAL X FDS 看跌期权 | $41.41万 | 0.00% | 5,600 | -12,600 | -69.2% | -$93.16万 | 减仓 |
| ICOP | ISHARES TR 看跌期权 | $41.39万 | 0.00% | 8,700 | 8,700 | — | $41.39万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. 看涨期权 | $41.36万 | 0.00% | 56,200 | -8,000 | -12.5% | -$5.89万 | 减仓 |
| — | OPAL FUELS INC | $41.34万 | 0.00% | 164,067 | 164,067 | — | $41.34万 | 新建仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $41.34万 | 0.00% | 20,385 | -10,875 | -34.8% | -$22.05万 | 减仓 |
| — | ADVISORSHARES TR 看跌期权 | $41.34万 | 0.00% | 192,275 | 8,085 | 4.4% | $1.74万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $41.30万 | 0.00% | 27,100 | 15,900 | 142.0% | $24.23万 | 加仓 |
| — | CLARUS CORP NEW | $41.28万 | 0.00% | 151,747 | 56,526 | 59.4% | $15.38万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $41.22万 | 0.00% | 6,861 | 1,942 | 39.5% | $11.67万 | 加仓 |
| CRON | CRONOS GROUP INC 看跌期权 | $41.21万 | 0.00% | 164,200 | -153,100 | -48.3% | -$38.43万 | 减仓 |
| THD | ISHARES INC | $41.20万 | 0.00% | 5,939 | -11,604 | -66.1% | -$80.51万 | 重新持有 |
| — | AMES NATL CORP 看涨期权 | $41.20万 | 0.00% | 14,600 | -6,400 | -30.5% | -$18.06万 | 减仓 |
| TRIN | TRINITY CAP INC 看跌期权 | $41.19万 | 0.00% | 28,000 | -8,200 | -22.7% | -$12.06万 | 减仓 |
| SCL | STEPAN CO | $41.18万 | 0.00% | 8,240 | -76,633 | -90.3% | -$383.01万 | 减仓 |
| GPRK | GEOPARK LTD 看涨期权 | $41.13万 | 0.00% | 43,300 | 31,100 | 254.9% | $29.55万 | 加仓 |
| — | CROSS TIMBERS RTY TR | $41.11万 | 0.00% | 38,861 | 38,861 | — | $41.11万 | 新建仓 |
| GTX | GARRETT MOTION INC 看跌期权 | $41.06万 | 0.00% | 22,600 | 10,000 | 79.4% | $18.17万 | 重新持有 |
| UAE | ISHARES TR 看涨期权 | $41.03万 | 0.00% | 22,000 | 22,000 | — | $41.03万 | 新建仓 |
| ALV | AUTOLIV INC 看跌期权 | $41.01万 | 0.00% | 3,900 | -7,300 | -65.2% | -$76.77万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $40.99万 | 0.00% | 16,748 | 16,748 | — | $40.99万 | 新建仓 |
| — | NOVABRIDGE BIOSCIENCES | $40.99万 | 0.00% | 166,616 | 166,616 | — | $40.99万 | 新建仓 |
| TGLS | TECNOGLASS INC 看涨期权 | $40.99万 | 0.00% | 9,200 | 3,300 | 55.9% | $14.70万 | 加仓 |
| BOTZ | GLOBAL X FDS | $40.98万 | 0.00% | 12,335 | -5,505 | -30.9% | -$18.29万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $40.94万 | 0.00% | 98,899 | -186,252 | -65.3% | -$77.11万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $40.88万 | 0.00% | 7,600 | 7,600 | — | $40.88万 | 新建仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $40.88万 | 0.00% | 12,352 | -543 | -4.2% | -$1.80万 | 减仓 |
| BAI | BLACKROCK ETF TRUST 看涨期权 | $40.86万 | 0.00% | 12,400 | 12,400 | — | $40.86万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $40.84万 | 0.00% | 7,880 | -14,884 | -65.4% | -$77.14万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $40.84万 | 0.00% | 8,334 | 3,202 | 62.4% | $15.69万 | 重新持有 |
| — | VANGUARD MALVERN FDS | $40.83万 | 0.00% | 5,391 | 5,391 | — | $40.83万 | 新建仓 |
| — | ASCENT INDUSTRIES CO | $40.83万 | 0.00% | 30,675 | -9,347 | -23.4% | -$12.44万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $40.83万 | 0.00% | 56,005 | 56,005 | — | $40.83万 | 新建仓 |
| DKL | DELEK LOGISTICS PARTNERS LP 看跌期权 | $40.80万 | 0.00% | 8,200 | -8,500 | -50.9% | -$42.30万 | 减仓 |
| IVES | WEDBUSH SER TR | $40.79万 | 0.00% | 14,379 | -95,239 | -86.9% | -$270.19万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT 看跌期权 | $40.76万 | 0.00% | 14,600 | -2,600 | -15.1% | -$7.26万 | 重新持有 |
| — | REX ETF TR | $40.75万 | 0.00% | 16,301 | 16,301 | — | $40.75万 | 新建仓 |
| SBND | COLUMBIA ETF TR I | $40.74万 | 0.00% | 21,688 | -410 | -1.9% | -$7,702 | 重新持有 |
| SLDP | SOLID POWER INC 看跌期权 | $40.74万 | 0.00% | 135,800 | -56,100 | -29.2% | -$16.83万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $40.73万 | 0.00% | 30,308 | 30,308 | — | $40.73万 | 新建仓 |
| GEVO | GEVO INC 看涨期权 | $40.70万 | 0.00% | 149,100 | -60,300 | -28.8% | -$16.46万 | 减仓 |
| NMFC | NEW MTN FIN CORP 看涨期权 | $40.66万 | 0.00% | 52,400 | 2,600 | 5.2% | $2.02万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP 看涨期权 | $40.66万 | 0.00% | 24,700 | 11,300 | 84.3% | $18.60万 | 重新持有 |
| OIS | OIL STS INTL INC 看涨期权 | $40.62万 | 0.00% | 34,900 | 34,900 | — | $40.62万 | 新建仓 |
| BRC | BRADY CORP 看涨期权 | $40.62万 | 0.00% | 5,000 | 300 | 6.4% | $2.44万 | 加仓 |
| VAW | VANGUARD WORLD FD 看涨期权 | $40.56万 | 0.00% | 1,800 | 200 | 12.5% | $4.51万 | 加仓 |
| — | SSGA ACTIVE TR | $40.54万 | 0.00% | 16,181 | -2,343 | -12.6% | -$5.87万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $40.53万 | 0.00% | 10,500 | -8,800 | -45.6% | -$33.97万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $40.52万 | 0.00% | 25,600 | 6,600 | 34.7% | $10.45万 | 加仓 |
| ARKF | ARK ETF TR | $40.49万 | 0.00% | 10,652 | -9,084 | -46.0% | -$34.53万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR 看涨期权 | $40.46万 | 0.00% | 18,800 | 5,300 | 39.3% | $11.41万 | 加仓 |
| — | SPROTT ETF TRUST 看跌期权 | $40.46万 | 0.00% | 4,700 | 4,700 | — | $40.46万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.45万 | 0.00% | 18,452 | -9,025 | -32.8% | -$19.78万 | 重新持有 |
| — | VANECK ETF TRUST 看涨期权 | $40.42万 | 0.00% | 39,400 | 39,400 | — | $40.42万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $40.37万 | 0.00% | 16,608 | -260,184 | -94.0% | -$632.51万 | 减仓 |
| — | CARLSMED INC | $40.36万 | 0.00% | 44,595 | -65,405 | -59.5% | -$59.19万 | 重新持有 |
| — | ALIGOS THERAPEUTICS INC | $40.35万 | 0.00% | 54,311 | 2,477 | 4.8% | $1.84万 | 加仓 |