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 |
|---|---|---|---|---|---|---|---|---|
| TALO | TALOS ENERGY INC 看跌期权 | $40.35万 | 0.00% | 25,600 | 14,200 | 124.6% | $22.38万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.32万 | 0.00% | 13,930 | 6,566 | 89.2% | $19.01万 | 重新持有 |
| — | COMMERCIAL VEH GROUP INC 看涨期权 | $40.31万 | 0.00% | 118,200 | -84,400 | -41.7% | -$28.78万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $40.27万 | 0.00% | 11,689 | -33,615 | -74.2% | -$115.82万 | 减仓 |
| — | GLOBAL X FDS | $40.24万 | 0.00% | 12,578 | 12,578 | — | $40.24万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD 看跌期权 | $40.19万 | 0.00% | 8,700 | 900 | 11.5% | $4.16万 | 加仓 |
| SSL | SASOL LTD 看跌期权 | $40.18万 | 0.00% | 31,000 | 7,800 | 33.6% | $10.11万 | 加仓 |
| HYEM | VANECK ETF TRUST | $40.17万 | 0.00% | 20,360 | 20,360 | — | $40.17万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT 看涨期权 | $40.16万 | 0.00% | 3,500 | 3,500 | — | $40.16万 | 新建仓 |
| DAKT | DAKTRONICS INC 看跌期权 | $40.08万 | 0.00% | 20,500 | 4,900 | 31.4% | $9.58万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $40.06万 | 0.00% | 21,793 | 21,793 | — | $40.06万 | 新建仓 |
| — | FILANA THERAPEUTICS INC 看涨期权 | $40.05万 | 0.00% | 237,000 | -98,800 | -29.4% | -$16.70万 | 减仓 |
| — | KRANESHARES TRUST 看涨期权 | $40.05万 | 0.00% | 12,400 | 12,400 | — | $40.05万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看跌期权 | $40.04万 | 0.00% | 70,500 | 3,100 | 4.6% | $1.76万 | 加仓 |
| TH | TARGET HOSPITALITY CORP 看跌期权 | $40.00万 | 0.00% | 43,100 | -123,100 | -74.1% | -$114.24万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $39.94万 | 0.00% | 3,327 | 3,327 | — | $39.94万 | 新建仓 |
| — | ISHARES TR | $39.94万 | 0.00% | 15,818 | 4,294 | 37.3% | $10.84万 | 重新持有 |
| — | GEOSPACE TECHNOLOGIES CORP | $39.92万 | 0.00% | 32,718 | -26,008 | -44.3% | -$31.73万 | 减仓 |
| IBTA | IBOTTA INC 看跌期权 | $39.86万 | 0.00% | 13,300 | 400 | 3.1% | $1.20万 | 加仓 |
| ISVL | ISHARES TR | $39.83万 | 0.00% | 8,279 | 8,279 | — | $39.83万 | 新建仓 |
| HACK | AMPLIFY ETF TR 看涨期权 | $39.80万 | 0.00% | 5,300 | 300 | 6.0% | $2.25万 | 加仓 |
| — | AUNA S A | $39.80万 | 0.00% | 72,227 | -53,466 | -42.5% | -$29.46万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $39.79万 | 0.00% | 42,422 | -31,075 | -42.3% | -$29.15万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.78万 | 0.00% | 10,004 | 2,617 | 35.4% | $10.41万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $39.78万 | 0.00% | 107,798 | 94,506 | 711.0% | $34.87万 | 重新持有 |
| ASTH | ASTRANA HEALTH INC 看跌期权 | $39.72万 | 0.00% | 16,200 | -2,100 | -11.5% | -$5.15万 | 减仓 |
| — | TRI POINTE HOMES INC 看涨期权 | $39.72万 | 0.00% | 8,500 | 2,000 | 30.8% | $9.35万 | 重新持有 |
| TCMD | TACTILE SYS TECHNOLOGY INC 看涨期权 | $39.72万 | 0.00% | 15,200 | -34,400 | -69.4% | -$89.89万 | 减仓 |
| — | SPDR SERIES TRUST | $39.72万 | 0.00% | 4,643 | 4,643 | — | $39.72万 | 新建仓 |
| DGXX | DIGI PWR X INC | $39.69万 | 0.00% | 195,510 | -414,592 | -68.0% | -$84.16万 | 减仓 |
| GSHD | GOOSEHEAD INS INC 看涨期权 | $39.67万 | 0.00% | 9,300 | 2,900 | 45.3% | $12.37万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $39.66万 | 0.00% | 23,891 | -78,503 | -76.7% | -$130.31万 | 重新持有 |
| KFY | KORN FERRY 看涨期权 | $39.66万 | 0.00% | 6,300 | 3,100 | 96.9% | $19.51万 | 加仓 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $39.66万 | 0.00% | 137,700 | -197,700 | -58.9% | -$56.94万 | 减仓 |
| — | TUCOWS INC | $39.62万 | 0.00% | 23,090 | -15,078 | -39.5% | -$25.87万 | 减仓 |
| ADNT | ADIENT PLC 看跌期权 | $39.61万 | 0.00% | 19,600 | -29,000 | -59.7% | -$58.61万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $39.61万 | 0.00% | 22,568 | 22,568 | — | $39.61万 | 新建仓 |
| SHOE | SHOE CARNIVAL INC 看涨期权 | $39.60万 | 0.00% | 25,400 | 25,400 | — | $39.60万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $39.59万 | 0.00% | 7,235 | -495 | -6.4% | -$2.71万 | 减仓 |
| CRNC | CERENCE INC | $39.58万 | 0.00% | 62,718 | -829,151 | -93.0% | -$523.19万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $39.57万 | 0.00% | 9,705 | -8,020 | -45.2% | -$32.70万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC 看跌期权 | $39.55万 | 0.00% | 75,700 | 7,600 | 11.2% | $3.97万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $39.54万 | 0.00% | 233,946 | -97,209 | -29.4% | -$16.43万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC 看涨期权 | $39.46万 | 0.00% | 9,800 | -18,200 | -65.0% | -$73.29万 | 减仓 |
| — | STAR HLDGS | $39.46万 | 0.00% | 52,132 | -46,999 | -47.4% | -$35.58万 | 减仓 |
| — | RBB FUND TRUST | $39.45万 | 0.00% | 3,995 | 3,995 | — | $39.45万 | 新建仓 |
| — | KRANESHARES TRUST | $39.45万 | 0.00% | 12,412 | 12,412 | — | $39.45万 | 新建仓 |
| — | INTERGROUP CORP | $39.40万 | 0.00% | 10,501 | 10,501 | — | $39.40万 | 新建仓 |
| VTOL | BRISTOW GROUP INC 看涨期权 | $39.39万 | 0.00% | 8,400 | 2,200 | 35.5% | $10.32万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $39.35万 | 0.00% | 23,435 | 23,435 | — | $39.35万 | 新建仓 |
| NUMG | NUSHARES ETF TR | $39.31万 | 0.00% | 9,568 | 1,997 | 26.4% | $8.20万 | 加仓 |
| WYFI | WHITEFIBER INC 看跌期权 | $39.30万 | 0.00% | 33,000 | -36,300 | -52.4% | -$43.23万 | 减仓 |
| — | STRATEGY INC | $39.30万 | 0.00% | 5,558 | 5,558 | — | $39.30万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $39.28万 | 0.00% | 22,652 | 22,652 | — | $39.28万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $39.27万 | 0.00% | 9,900 | -5,400 | -35.3% | -$21.42万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $39.27万 | 0.00% | 14,463 | 14,463 | — | $39.27万 | 新建仓 |
| — | EA SERIES TRUST | $39.26万 | 0.00% | 12,332 | -1,822 | -12.9% | -$5.80万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $39.26万 | 0.00% | 2,400 | -800 | -25.0% | -$13.09万 | 重新持有 |
| CMPX | COMPASS THERAPEUTICS INC 看涨期权 | $39.25万 | 0.00% | 74,200 | 74,200 | — | $39.25万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $39.20万 | 0.00% | 10,030 | -45,965 | -82.1% | -$179.63万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $39.19万 | 0.00% | 15,246 | -1,669 | -9.9% | -$4.29万 | 重新持有 |
| ZVRA | ZEVRA THERAPEUTICS INC 看跌期权 | $39.14万 | 0.00% | 42,000 | -14,000 | -25.0% | -$13.05万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $39.13万 | 0.00% | 5,517 | -27,142 | -83.1% | -$192.49万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $39.08万 | 0.00% | 26,355 | -1,122,853 | -97.7% | -$1,665.19万 | 减仓 |
| — | MATTHEWS ASIA FDS | $39.05万 | 0.00% | 14,833 | 14,833 | — | $39.05万 | 新建仓 |
| WPP | WPP PLC NEW 看涨期权 | $39.03万 | 0.00% | 25,100 | -4,100 | -14.0% | -$6.38万 | 重新持有 |
| — | GRAYSCALE XRP TR ETF 看涨期权 | $39.03万 | 0.00% | 15,000 | 15,000 | — | $39.03万 | 新建仓 |
| CNO | CNO FINL GROUP INC 看跌期权 | $39.01万 | 0.00% | 9,500 | 3,400 | 55.7% | $13.96万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $39.00万 | 0.00% | 5,704 | 5,704 | — | $39.00万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看跌期权 | $39.00万 | 0.00% | 3,700 | -2,700 | -42.2% | -$28.46万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN 看涨期权 | $38.98万 | 0.00% | 19,900 | 7,600 | 61.8% | $14.89万 | 加仓 |
| — | TIDAL TRUST II | $38.98万 | 0.00% | 19,326 | -40,925 | -67.9% | -$82.55万 | 减仓 |
| WSBC | WESBANCO INC 看跌期权 | $38.97万 | 0.00% | 11,300 | 11,300 | — | $38.97万 | 新建仓 |
| — | HYPERION DEFI INC | $38.95万 | 0.00% | 112,906 | 95,881 | 563.2% | $33.08万 | 加仓 |
| CBZ | CBIZ INC 看涨期权 | $38.93万 | 0.00% | 14,500 | 10,100 | 229.5% | $27.12万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT 看涨期权 | $38.87万 | 0.00% | 61,500 | 61,500 | — | $38.87万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $38.80万 | 0.00% | 808 | -58,932 | -98.6% | -$2,829.86万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC 看涨期权 | $38.77万 | 0.00% | 24,400 | -4,900 | -16.7% | -$7.79万 | 减仓 |
| BNED | BARNES & NOBLE ED INC 看涨期权 | $38.76万 | 0.00% | 43,900 | 23,800 | 118.4% | $21.02万 | 加仓 |
| ICUI | ICU MED INC 看跌期权 | $38.74万 | 0.00% | 3,000 | -1,600 | -34.8% | -$20.66万 | 减仓 |
| MVBF | MVB FINL CORP 看跌期权 | $38.73万 | 0.00% | 15,600 | 15,600 | — | $38.73万 | 新建仓 |
| — | GLOBUS MARITIME LIMITED NEW | $38.72万 | 0.00% | 167,607 | 10,014 | 6.4% | $2.31万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $38.72万 | 0.00% | 3,754 | -21,673 | -85.2% | -$223.51万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $38.71万 | 0.00% | 6,688 | -4,279 | -39.0% | -$24.77万 | 重新持有 |
| — | PROSHARES TR II 看跌期权 | $38.67万 | 0.00% | 30,400 | 20,200 | 198.0% | $25.69万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.66万 | 0.00% | 8,756 | 3,585 | 69.3% | $15.83万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $38.65万 | 0.00% | 37,600 | 37,600 | — | $38.65万 | 新建仓 |
| — | IMPERIAL PETE INC 看跌期权 | $38.65万 | 0.00% | 90,300 | 40,400 | 81.0% | $17.29万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $38.61万 | 0.00% | 30,494 | -1,959 | -6.0% | -$2.48万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS 看跌期权 | $38.56万 | 0.00% | 14,000 | -17,200 | -55.1% | -$47.37万 | 减仓 |
| CRTO | CRITEO S A 看跌期权 | $38.55万 | 0.00% | 21,500 | -47,600 | -68.9% | -$85.35万 | 减仓 |
| — | HOYNE BANCORP INC | $38.47万 | 0.00% | 26,580 | -103,728 | -79.6% | -$150.15万 | 减仓 |
| AZTA | AZENTA INC 看涨期权 | $38.46万 | 0.00% | 18,200 | -13,500 | -42.6% | -$28.53万 | 减仓 |
| ZIP | ZIPRECRUITER INC 看跌期权 | $38.46万 | 0.00% | 209,000 | 209,000 | — | $38.46万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $38.42万 | 0.00% | 24,838 | -475,162 | -95.0% | -$735.08万 | 减仓 |
| — | REGIS CORPORATION | $38.41万 | 0.00% | 15,555 | 15,555 | — | $38.41万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $38.40万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| FLV | AMERICAN CENTY ETF TR | $38.38万 | 0.00% | 5,005 | 5,005 | — | $38.38万 | 新建仓 |
| — | SKILLSOFT CORP | $38.38万 | 0.00% | 89,454 | 89,454 | — | $38.38万 | 新建仓 |
| KNF | KNIFE RIVER CORP 看涨期权 | $38.38万 | 0.00% | 4,700 | -3,400 | -42.0% | -$27.76万 | 减仓 |