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 |
|---|---|---|---|---|---|---|---|---|
| — | NANOVIRICIDES INC | $0 | 0.00% | 0 | -79,915 | -100.0% | -$9.03万 | 清仓 |
| — | GREYSTONE HOUSING IMPACT INV 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$9.03万 | 清仓 |
| — | GIBO HOLDINGS LTD. | $0 | 0.00% | 0 | -43,238 | -100.0% | -$8.99万 | 清仓 |
| — | ZEVIA PBC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HIGH ROLLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -43,328 | -100.0% | -$8.93万 | 清仓 |
| — | FLYEXCLUSIVE INC | $0 | 0.00% | 0 | -21,672 | -100.0% | -$8.91万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$8.81万 | 清仓 |
| — | MARKER THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHARGEPOINT HOLDINGS INC | $0 | 0.00% | 0 | -13,094 | -100.0% | -$8.69万 | 清仓 |
| — | SENSUS HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | -21,800 | -100.0% | -$8.68万 | 清仓 |
| — | CELULARITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLASSOVER HLDGS INC | $0 | 0.00% | 0 | -483,969 | -100.0% | -$8.61万 | 清仓 |
| — | THE ARENA GROUP HOLDINGS INC | $0 | 0.00% | 0 | -21,369 | -100.0% | -$8.55万 | 清仓 |
| MFM | MFS MUN INCOME TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHV | ACHIEVE LIFE SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$8.45万 | 清仓 |
| — | THE9 LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN LTD DURATION INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUEST RESOURCE HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUTURE FINTECH GROUP INC | $0 | 0.00% | 0 | -108,292 | -100.0% | -$8.35万 | 清仓 |
| ALEC | ALECTOR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN WIRELESS CORP | $0 | 0.00% | 0 | -18,974 | -100.0% | -$8.29万 | 清仓 |
| — | WHITEHORSE FIN INC 看跌期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$8.27万 | 清仓 |
| — | TURN THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$8.25万 | 清仓 |
| — | WESTERN ASSET GBL HIGH INC F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MDB CAP HLDGS LLC | $0 | 0.00% | 0 | -24,668 | -100.0% | -$8.12万 | 清仓 |
| — | SOLESENCE INC | $0 | 0.00% | 0 | -50,810 | -100.0% | -$8.10万 | 清仓 |
| — | VISION MARINE TECHNOLOGIES I | $0 | 0.00% | 0 | -400,000 | -100.0% | -$8.00万 | 清仓 |
| — | PEDEVCO CORP | $0 | 0.00% | 0 | -142,717 | -100.0% | -$7.99万 | 清仓 |
| — | AIFU INC 看涨期权 | $0 | 0.00% | 0 | -29,700 | -100.0% | -$7.93万 | 清仓 |
| — | RESEARCH FRONTIERS INC | $0 | 0.00% | 0 | -60,312 | -100.0% | -$7.90万 | 清仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MOTORSPORT GAMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IGC PHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EDESA BIOTECH INC | $0 | 0.00% | 0 | -53,630 | -100.0% | -$7.78万 | 清仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $0 | 0.00% | 0 | -12,192 | -100.0% | -$7.75万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFST | LIFESTANCE HEALTH GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVC | ENTRAVISION COMMUNICATIONS C 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DENNYS CORP 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$7.59万 | 清仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $0 | 0.00% | 0 | -12,065 | -100.0% | -$7.56万 | 清仓 |
| — | HERITAGE GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVITA MEDICAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BIOMEA FUSION INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PERFECT CORP | $0 | 0.00% | 0 | -40,789 | -100.0% | -$7.38万 | 清仓 |
| CABA | CABALETTA BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTK | PLAYTIKA HLDG CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXPENSIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| III | INFORMATION SVCS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$7.28万 | 清仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PASITHEA THERAPEUTICS CORP | $0 | 0.00% | 0 | -56,183 | -100.0% | -$7.25万 | 清仓 |
| — | NEURONETICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALTG | ALTA EQUIPMENT GROUP INC 看跌期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$7.13万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$7.11万 | 清仓 |
| — | BEAMR IMAGING LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REGENTIS BIOMATERIALS LTD | $0 | 0.00% | 0 | -10,412 | -100.0% | -$7.02万 | 清仓 |
| — | CAPTIVISION INC | $0 | 0.00% | 0 | -203,750 | -100.0% | -$6.99万 | 清仓 |
| — | MYSEUM INC | $0 | 0.00% | 0 | -41,283 | -100.0% | -$6.98万 | 清仓 |
| — | DOCGO INC 看跌期权 | $0 | 0.00% | 0 | -79,400 | -100.0% | -$6.97万 | 清仓 |
| — | OUTSET MED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUARDFORCE AI CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARK RESTAURANTS CORP | $0 | 0.00% | 0 | -10,312 | -100.0% | -$6.91万 | 清仓 |
| — | PROQR THRAPEUTICS N V 看涨期权 | $0 | 0.00% | 0 | -34,200 | -100.0% | -$6.91万 | 清仓 |
| — | ATIF HOLDINGS LIMITED | $0 | 0.00% | 0 | -12,280 | -100.0% | -$6.90万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORIGIN MATERIALS INC 看跌期权 | $0 | 0.00% | 0 | -324,700 | -100.0% | -$6.87万 | 清仓 |
| — | STEREOTAXIS INC 看跌期权 | $0 | 0.00% | 0 | -29,700 | -100.0% | -$6.83万 | 清仓 |
| — | ROCKWELL MED INC | $0 | 0.00% | 0 | -81,891 | -100.0% | -$6.83万 | 清仓 |
| — | PYXIS ONCOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -59,100 | -100.0% | -$6.80万 | 清仓 |
| SB | SAFE BULKERS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLASS WORKSHOP GROUP LTD | $0 | 0.00% | 0 | -47,484 | -100.0% | -$6.79万 | 清仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $0 | 0.00% | 0 | -13,657 | -100.0% | -$6.79万 | 清仓 |
| — | PETMED EXPRESS INC 看跌期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$6.78万 | 清仓 |
| — | ARMATA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,786 | -100.0% | -$6.77万 | 清仓 |
| — | VIRTUS TOTAL RETURN FD INC | $0 | 0.00% | 0 | -10,750 | -100.0% | -$6.77万 | 清仓 |
| — | TORO CORP | $0 | 0.00% | 0 | -12,735 | -100.0% | -$6.72万 | 清仓 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$6.64万 | 清仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PACK | RANPAK HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$6.55万 | 清仓 |
| — | SIGA TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$6.48万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$6.45万 | 清仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $0 | 0.00% | 0 | -56,732 | -100.0% | -$6.41万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -55,578 | -100.0% | -$6.39万 | 清仓 |
| — | STABILIS SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PHUNWARE INC 看跌期权 | $0 | 0.00% | 0 | -34,300 | -100.0% | -$6.35万 | 清仓 |
| — | FATPIPE INC UT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRAG HSE HLDGS INC | $0 | 0.00% | 0 | -157,967 | -100.0% | -$6.32万 | 清仓 |
| — | WILLAMETTE VY VINEYARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BGIN BLOCKCHAIN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OFS CREDIT COMPANY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CEL-SCI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUNRISE NEW ENERGY CO LTD | $0 | 0.00% | 0 | -63,175 | -100.0% | -$6.19万 | 清仓 |
| — | OPTIMUMBANK HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISPIRE TECHNOLOGY INC | $0 | 0.00% | 0 | -22,054 | -100.0% | -$6.18万 | 清仓 |
| — | THE REAL BROKERAGE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LUCID DIAGNOSTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VERSUS SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BEAM GLOBAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |