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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -23,300 | -100.0% | -$16.43万 | 清仓 |
| — | SIDUS SPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLAI LIMITED | $0 | 0.00% | 0 | -242,496 | -100.0% | -$16.27万 | 清仓 |
| — | RIVERVIEW BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NYXOAH S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIGS | FIGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEPO | CANTOR EQUITY PARTNERS I INC 看跌期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$16.15万 | 清仓 |
| — | SPOK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$16.09万 | 清仓 |
| — | INTELLICHECK INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARS | CARS COM INC 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$15.98万 | 清仓 |
| RSKD | RISKIFIED LTD 看涨期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$15.95万 | 清仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALLBIRDS INC | $0 | 0.00% | 0 | -38,834 | -100.0% | -$15.92万 | 清仓 |
| — | GULF IS FABRICATION INC 看涨期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$15.92万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -14,806 | -100.0% | -$15.90万 | 清仓 |
| — | SYNLOGIC INC | $0 | 0.00% | 0 | -141,608 | -100.0% | -$15.86万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$15.86万 | 清仓 |
| — | SKY HARBOUR GROUP CORPORATIO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASC | ARDMORE SHIPPING CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADTN | ADTRAN HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOVABRIDGE BIOSCIENCES 看跌期权 | $0 | 0.00% | 0 | -39,500 | -100.0% | -$15.72万 | 清仓 |
| — | GAIA INC NEW | $0 | 0.00% | 0 | -43,295 | -100.0% | -$15.72万 | 清仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $0 | 0.00% | 0 | -12,082 | -100.0% | -$15.66万 | 清仓 |
| GHRS | GH RESEARCH PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMCX | AMC NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TALKSPACE INC 看跌期权 | $0 | 0.00% | 0 | -42,900 | -100.0% | -$15.57万 | 清仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTROCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -554,630 | -100.0% | -$15.47万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -12,875 | -100.0% | -$15.45万 | 清仓 |
| — | YOULIFE GROUP INC | $0 | 0.00% | 0 | -107,232 | -100.0% | -$15.44万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -11,558 | -100.0% | -$15.42万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -24,368 | -100.0% | -$15.35万 | 清仓 |
| — | IZEA WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SCHMID GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BAIRD MED INVT HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JIAYIN GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCYO | PURE CYCLE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BEELINE HOLDINGS INC | $0 | 0.00% | 0 | -88,636 | -100.0% | -$15.25万 | 清仓 |
| — | ELAUWIT CONNECTION INC | $0 | 0.00% | 0 | -30,035 | -100.0% | -$15.23万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -10,054 | -100.0% | -$15.21万 | 清仓 |
| — | CASTOR MARITIME INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -10,620 | -100.0% | -$15.18万 | 清仓 |
| — | XBP GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -22,262 | -100.0% | -$15.16万 | 清仓 |
| — | INVESCO CALIF VALUE MUN INCO | $0 | 0.00% | 0 | -13,510 | -100.0% | -$15.04万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KLOTHO NEUROSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFCR | LIFECORE BIOMEDICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVOLUTION GLOBAL ACQUISITION | $0 | 0.00% | 0 | -14,524 | -100.0% | -$14.71万 | 清仓 |
| — | FIBROGEN INC | $0 | 0.00% | 0 | -16,756 | -100.0% | -$14.71万 | 清仓 |
| — | STELLUS CAP INVT CORP 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$14.71万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NPKI | NPK INTERNATIONAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCC | CCC INTELLIGENT SOLUTIONS HL 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$14.63万 | 清仓 |
| — | CAMBIUM NETWORKS CORP 看涨期权 | $0 | 0.00% | 0 | -101,500 | -100.0% | -$14.62万 | 清仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看跌期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$14.55万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -14,347 | -100.0% | -$14.55万 | 清仓 |
| — | SOUND GROUP INC | $0 | 0.00% | 0 | -12,517 | -100.0% | -$14.54万 | 清仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $0 | 0.00% | 0 | -10,290 | -100.0% | -$14.51万 | 清仓 |
| — | STONEBRIDGE ACQUISITION II C | $0 | 0.00% | 0 | -14,310 | -100.0% | -$14.42万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -10,036 | -100.0% | -$14.37万 | 清仓 |
| — | EATON VANCE SR FLTNG RTE TR | $0 | 0.00% | 0 | -12,852 | -100.0% | -$14.32万 | 清仓 |
| AEC | ANFIELD ENERGY INC | $0 | 0.00% | 0 | -27,865 | -100.0% | -$14.29万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$14.20万 | 清仓 |
| ISOU | ISOENERGY LTD | $0 | 0.00% | 0 | -15,576 | -100.0% | -$14.17万 | 清仓 |
| — | AGILON HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -205,500 | -100.0% | -$14.15万 | 清仓 |
| — | CLOUGH GLOBAL EQUITY FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANTALPHA PLATFORM HLDG CO | $0 | 0.00% | 0 | -16,222 | -100.0% | -$14.08万 | 清仓 |
| — | TAOWEAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REIN THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | 0.00% | 0 | -13,017 | -100.0% | -$13.92万 | 清仓 |
| — | FG NEXUS INC. 看涨期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$13.89万 | 清仓 |
| — | SUNRISE RLTY TR INC | $0 | 0.00% | 0 | -14,703 | -100.0% | -$13.86万 | 清仓 |
| — | FTC SOLAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VIRCO MFG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $0 | 0.00% | 0 | -21,667 | -100.0% | -$13.78万 | 清仓 |
| — | AIRJOULE TECHNOLOGIES CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | USBC INC. | $0 | 0.00% | 0 | -214,108 | -100.0% | -$13.59万 | 清仓 |
| RLMD | RELMADA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPAA | MOTORCAR PTS AMER INC 看跌期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$13.45万 | 清仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER 看跌期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$13.41万 | 清仓 |
| ASLE | AERSALE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -18,800 | -100.0% | -$13.37万 | 清仓 |
| — | SENSUS HEALTHCARE INC | $0 | 0.00% | 0 | -33,459 | -100.0% | -$13.32万 | 清仓 |
| FOSL | FOSSIL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -35,400 | -100.0% | -$13.31万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BARNWELL INDS INC | $0 | 0.00% | 0 | -119,461 | -100.0% | -$13.26万 | 清仓 |
| — | BCP INVESTMENT CORPORATION 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$13.13万 | 清仓 |
| — | MOGO INC | $0 | 0.00% | 0 | -121,284 | -100.0% | -$12.98万 | 清仓 |
| — | SEVEN HILLS REALTY TRUST 看涨期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$12.90万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $0 | 0.00% | 0 | -32,800 | -100.0% | -$12.89万 | 清仓 |
| PAYS | PAYSIGN INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGBD | CARLYLE SECURED LENDING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$12.86万 | 清仓 |
| — | BNY MELLON HIGH YIELD STRATE | $0 | 0.00% | 0 | -51,765 | -100.0% | -$12.84万 | 清仓 |
| — | AVITA MEDICAL INC 看涨期权 | $0 | 0.00% | 0 | -36,700 | -100.0% | -$12.66万 | 清仓 |
| — | CIBUS INC | $0 | 0.00% | 0 | -72,604 | -100.0% | -$12.63万 | 清仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | 0.00% | 0 | -12,524 | -100.0% | -$12.62万 | 清仓 |