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 |
|---|---|---|---|---|---|---|---|---|
| — | SKILLZ INC | $0 | 0.00% | 0 | -29,177 | -100.0% | -$12.58万 | 清仓 |
| — | ARMLOGI HOLDING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -47,090 | -100.0% | -$12.38万 | 清仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C 看涨期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$12.37万 | 清仓 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTZ | BLACKROCK CR ALLOCATION INCO | $0 | 0.00% | 0 | -11,258 | -100.0% | -$12.19万 | 清仓 |
| BKT | BLACKROCK INCOME TR INC | $0 | 0.00% | 0 | -11,043 | -100.0% | -$12.19万 | 清仓 |
| — | TOWNSQUARE MEDIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CADL | CANDEL THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAMIX CORP III | $0 | 0.00% | 0 | -11,999 | -100.0% | -$12.06万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $0 | 0.00% | 0 | -10,132 | -100.0% | -$12.06万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$12.01万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -127,491 | -100.0% | -$11.89万 | 清仓 |
| MASS | 908 DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -22,600 | -100.0% | -$11.87万 | 清仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $0 | 0.00% | 0 | -20,950 | -100.0% | -$11.86万 | 清仓 |
| — | BANCO BRADESCO S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ABVC BIOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNITED STS 12 MONTH NAT GAS | $0 | 0.00% | 0 | -15,974 | -100.0% | -$11.79万 | 清仓 |
| — | GOOD TIMES RESTAURANTS INC 看跌期权 | $0 | 0.00% | 0 | -97,200 | -100.0% | -$11.76万 | 清仓 |
| — | INSIGHT MOLECULAR DIA INC | $0 | 0.00% | 0 | -15,647 | -100.0% | -$11.74万 | 清仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $0 | 0.00% | 0 | -39,876 | -100.0% | -$11.72万 | 清仓 |
| — | YALLA GROUP LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -11,297 | -100.0% | -$11.57万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -11,047 | -100.0% | -$11.53万 | 清仓 |
| — | EXAGEN INC 看涨期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$11.49万 | 清仓 |
| — | OFS CAP CORP | $0 | 0.00% | 0 | -24,068 | -100.0% | -$11.46万 | 清仓 |
| — | LIVEWIRE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$11.40万 | 清仓 |
| — | PODCASTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -13,998 | -100.0% | -$11.34万 | 清仓 |
| — | NEW PROVIDENCE ACQUISITION C | $0 | 0.00% | 0 | -10,803 | -100.0% | -$11.29万 | 清仓 |
| — | CALISA ACQUISITION CORP | $0 | 0.00% | 0 | -10,775 | -100.0% | -$11.26万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC 看涨期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$11.25万 | 清仓 |
| — | MERCER INTL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXO | TXO PARTNERS LP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIM | EATON VANCE MUN BD FD | $0 | 0.00% | 0 | -11,429 | -100.0% | -$11.12万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -10,750 | -100.0% | -$11.00万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -10,162 | -100.0% | -$10.99万 | 清仓 |
| — | PIONEER PWR SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $0 | 0.00% | 0 | -10,953 | -100.0% | -$10.96万 | 清仓 |
| — | SMITH MICRO SOFTWARE INC | $0 | 0.00% | 0 | -202,877 | -100.0% | -$10.96万 | 清仓 |
| — | MOLECULIN BIOTECH INC | $0 | 0.00% | 0 | -33,085 | -100.0% | -$10.95万 | 清仓 |
| NVCT | NUVECTIS PHARMA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTEN | GORES HLDGS X INC | $0 | 0.00% | 0 | -10,623 | -100.0% | -$10.93万 | 清仓 |
| — | YORKVILLE ACQUISITION CORP. | $0 | 0.00% | 0 | -10,636 | -100.0% | -$10.92万 | 清仓 |
| — | TRAILBLAZER ACQUISITION CORP | $0 | 0.00% | 0 | -10,682 | -100.0% | -$10.92万 | 清仓 |
| — | BLACKROCK LONG-TERM MUN ADVA | $0 | 0.00% | 0 | -11,710 | -100.0% | -$10.87万 | 清仓 |
| — | THEMES ETF TR 看涨期权 | $0 | 0.00% | 0 | -33,500 | -100.0% | -$10.82万 | 清仓 |
| — | PERMIANVILLE RTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | M3-BRIGADE ACQUISITION VI CO | $0 | 0.00% | 0 | -10,645 | -100.0% | -$10.75万 | 清仓 |
| — | INFLECTION PT ACQUISITION CO | $0 | 0.00% | 0 | -10,589 | -100.0% | -$10.74万 | 清仓 |
| — | AIRJOULE TECHNOLOGIES CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLN | HALEON PLC 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$10.72万 | 清仓 |
| — | KALTURA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -18,698 | -100.0% | -$10.67万 | 清仓 |
| — | TOP SHIPS INC | $0 | 0.00% | 0 | -23,572 | -100.0% | -$10.63万 | 清仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $0 | 0.00% | 0 | -10,475 | -100.0% | -$10.60万 | 清仓 |
| — | PERMROCK ROYALTY TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$10.53万 | 清仓 |
| — | GEOVAX LABS INC | $0 | 0.00% | 0 | -615,373 | -100.0% | -$10.52万 | 清仓 |
| — | TANDY LEATHER FACTORY INC | $0 | 0.00% | 0 | -38,331 | -100.0% | -$10.50万 | 清仓 |
| — | BIOLINE RX LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DATA I O CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHILDRENS PL INC NEW | $0 | 0.00% | 0 | -26,172 | -100.0% | -$10.42万 | 清仓 |
| — | NEXTTRIP INC | $0 | 0.00% | 0 | -32,056 | -100.0% | -$10.35万 | 清仓 |
| — | RECON TECHNOLOGY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | METAVIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLIANT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -83,600 | -100.0% | -$10.20万 | 清仓 |
| NMR | NOMURA HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$10.07万 | 清仓 |
| — | ESTRELLA IMMUNOPHARMA INC | $0 | 0.00% | 0 | -64,394 | -100.0% | -$10.05万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SMART POWERR CORP | $0 | 0.00% | 0 | -75,451 | -100.0% | -$10.04万 | 清仓 |
| VMO | INVESCO MUN OPPORTUNITY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LANTERN PHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WATON FINL LTD | $0 | 0.00% | 0 | -30,167 | -100.0% | -$9.96万 | 清仓 |
| — | STAR HLDGS 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$9.88万 | 清仓 |
| — | MINDWALK HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | -53,900 | -100.0% | -$9.81万 | 清仓 |
| — | NANO LABS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVOGENE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$9.73万 | 清仓 |
| RDNW | RIDENOW GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEXGEL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARDIFF ONCOLOGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTLD | HEARTLAND EXPRESS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PERFECT MOMENT LTD | $0 | 0.00% | 0 | -231,485 | -100.0% | -$9.63万 | 清仓 |
| ARDT | ARDENT HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$9.62万 | 清仓 |
| — | KULR TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLUS THERAPEUTICS INC | $0 | 0.00% | 0 | -185,056 | -100.0% | -$9.48万 | 清仓 |
| — | ALPHA PRO TECH LTD | $0 | 0.00% | 0 | -21,351 | -100.0% | -$9.48万 | 清仓 |
| — | CULP INC 看跌期权 | $0 | 0.00% | 0 | -26,600 | -100.0% | -$9.47万 | 清仓 |
| — | BITCOIN DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -73,300 | -100.0% | -$9.46万 | 清仓 |
| — | DATACENTREX INC | $0 | 0.00% | 0 | -33,980 | -100.0% | -$9.34万 | 清仓 |
| — | TVARDI THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$9.33万 | 清仓 |
| — | ANIXA BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIGA TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$9.16万 | 清仓 |
| — | ADAGENE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALLARITY THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NML | NEUBERGER ENGY INFRSTR & INC | $0 | 0.00% | 0 | -10,685 | -100.0% | -$9.08万 | 清仓 |
| — | MOGO INC 看涨期权 | $0 | 0.00% | 0 | -84,800 | -100.0% | -$9.07万 | 清仓 |
| ZURA | ZURA BIO LTD 看涨期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$9.07万 | 清仓 |