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 |
|---|---|---|---|---|---|---|---|---|
| — | BRAEMAR HOTELS & RESORTS INC 看跌期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$6.00万 | 清仓 |
| — | PIONEER PWR SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$5.96万 | 清仓 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$5.95万 | 清仓 |
| — | ENVOY MEDICAL INC | $0 | 0.00% | 0 | -88,440 | -100.0% | -$5.85万 | 清仓 |
| — | EXPENSIFY INC 看涨期权 | $0 | 0.00% | 0 | -38,700 | -100.0% | -$5.84万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRIDGER AEROSPACE GRP HLDGS | $0 | 0.00% | 0 | -31,601 | -100.0% | -$5.78万 | 清仓 |
| — | AGORA INC 看跌期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$5.74万 | 清仓 |
| — | N2OFF INC | $0 | 0.00% | 0 | -34,194 | -100.0% | -$5.71万 | 清仓 |
| — | U S ENERGY CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPRUCE POWER HOLDING CORP 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$5.70万 | 清仓 |
| — | RED ROBIN GOURMET BURGERS IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VISIONARY HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACUMEN PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$5.65万 | 清仓 |
| RLMD | RELMADA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$5.65万 | 清仓 |
| — | CLARUS CORP NEW 看跌期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$5.63万 | 清仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $0 | 0.00% | 0 | -50,731 | -100.0% | -$5.58万 | 清仓 |
| — | ZHIHU INC 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$5.58万 | 清仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVERBRIGHT DIGITAL HLDG LTD | $0 | 0.00% | 0 | -145,663 | -100.0% | -$5.46万 | 清仓 |
| — | ASTROTECH CORP | $0 | 0.00% | 0 | -15,051 | -100.0% | -$5.39万 | 清仓 |
| — | JULONG HOLDING LTD | $0 | 0.00% | 0 | -13,450 | -100.0% | -$5.37万 | 清仓 |
| — | THEMES ETF TR 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$5.33万 | 清仓 |
| ALXO | ALX ONCOLOGY HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -46,800 | -100.0% | -$5.29万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLUTUS FINL GROUP LTD | $0 | 0.00% | 0 | -16,084 | -100.0% | -$5.26万 | 清仓 |
| — | LIVEPERSON INC 看跌期权 | $0 | 0.00% | 0 | -13,584 | -100.0% | -$5.26万 | 清仓 |
| — | BEYONDSPRING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUSEMACHINES INC | $0 | 0.00% | 0 | -31,703 | -100.0% | -$5.23万 | 清仓 |
| LPL | LG DISPLAY CO LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SENMIAO TECHNOLOGY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EPSIUM ENTERPRISE LTD | $0 | 0.00% | 0 | -25,745 | -100.0% | -$5.15万 | 清仓 |
| — | RECTITUDE HLDGS LTD | $0 | 0.00% | 0 | -28,997 | -100.0% | -$5.10万 | 清仓 |
| — | TREACE MED CONCEPTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WIMI HOLOGRAM CLOUD INC 看涨期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$5.10万 | 清仓 |
| — | MOBIX LABS INC | $0 | 0.00% | 0 | -189,731 | -100.0% | -$5.07万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -85,800 | -100.0% | -$5.06万 | 清仓 |
| — | FINGERMOTION INC 看跌期权 | $0 | 0.00% | 0 | -40,700 | -100.0% | -$5.01万 | 清仓 |
| — | SYSTEM1 INC | $0 | 0.00% | 0 | -12,759 | -100.0% | -$5.00万 | 清仓 |
| — | CRYO-CELL INTL INC | $0 | 0.00% | 0 | -14,525 | -100.0% | -$5.00万 | 清仓 |
| — | VIVANI MEDICAL INC | $0 | 0.00% | 0 | -40,409 | -100.0% | -$4.97万 | 清仓 |
| — | FUEL TECH INC 看涨期权 | $0 | 0.00% | 0 | -31,800 | -100.0% | -$4.96万 | 清仓 |
| — | BLACK HAWK ACQUISITION CORP | $0 | 0.00% | 0 | -37,781 | -100.0% | -$4.91万 | 清仓 |
| — | UPLAND SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -34,300 | -100.0% | -$4.90万 | 清仓 |
| — | GREENLAND TECHNOLOGIES HLDG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALLAN JMB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MKDWELL TECH INC | $0 | 0.00% | 0 | -306,026 | -100.0% | -$4.88万 | 清仓 |
| — | FISCALNOTE HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -32,964 | -100.0% | -$4.85万 | 清仓 |
| — | ADIAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -219,621 | -100.0% | -$4.83万 | 清仓 |
| — | LASER PHOTONICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | $0 | 0.00% | 0 | -23,606 | -100.0% | -$4.74万 | 清仓 |
| WIT | WIPRO LTD 看跌期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$4.74万 | 清仓 |
| — | ALTI GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$4.73万 | 清仓 |
| — | ORIGIN MATERIALS INC 看涨期权 | $0 | 0.00% | 0 | -220,900 | -100.0% | -$4.68万 | 清仓 |
| — | K WAVE MEDIA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELDN | ELEDON PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAXEON SOLAR TECHNOLOGIES LT 看涨期权 | $0 | 0.00% | 0 | -16,635 | -100.0% | -$4.57万 | 清仓 |
| — | FBS GLOBAL LTD | $0 | 0.00% | 0 | -47,400 | -100.0% | -$4.53万 | 清仓 |
| — | SUNATION ENERGY INC | $0 | 0.00% | 0 | -43,539 | -100.0% | -$4.48万 | 清仓 |
| — | XIAO-I CORP | $0 | 0.00% | 0 | -108,850 | -100.0% | -$4.46万 | 清仓 |
| — | UPLAND SOFTWARE INC | $0 | 0.00% | 0 | -31,113 | -100.0% | -$4.45万 | 清仓 |
| — | ESGL HLDGS LTD | $0 | 0.00% | 0 | -11,052 | -100.0% | -$4.42万 | 清仓 |
| — | PETMED EXPRESS INC 看涨期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$4.42万 | 清仓 |
| — | VIRTRA INC 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$4.41万 | 清仓 |
| — | HONGLI GROUP INC. | $0 | 0.00% | 0 | -42,369 | -100.0% | -$4.41万 | 清仓 |
| — | XTL BIOPHARMACEUTICALS LTD | $0 | 0.00% | 0 | -75,866 | -100.0% | -$4.40万 | 清仓 |
| — | XBIOTECH INC 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$4.40万 | 清仓 |
| — | REVELATION BIOSCIENCES INC | $0 | 0.00% | 0 | -54,728 | -100.0% | -$4.38万 | 清仓 |
| — | APREA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | YY GROUP HLDG LTD | $0 | 0.00% | 0 | -216,343 | -100.0% | -$4.35万 | 清仓 |
| EQ | EQUILLIUM INC 看涨期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$4.34万 | 清仓 |
| — | GOOD TIMES RESTAURANTS INC | $0 | 0.00% | 0 | -35,650 | -100.0% | -$4.31万 | 清仓 |
| — | VOLITIONRX LTD | $0 | 0.00% | 0 | -167,730 | -100.0% | -$4.29万 | 清仓 |
| — | ADC THERAPEUTICS SA 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$4.27万 | 清仓 |
| — | REPARE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$4.26万 | 清仓 |
| — | ACTELIS NETWORKS INC | $0 | 0.00% | 0 | -86,186 | -100.0% | -$4.26万 | 清仓 |
| — | OXBRIDGE RE HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBP | ARDAGH METAL PACKAGING S A 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$4.22万 | 清仓 |
| — | ZW DATA ACTION TECHNOLOGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INTELLIGENT PROTECTION MANAG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INUVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BIG TREE CLOUD HLDGS LTD | $0 | 0.00% | 0 | -148,991 | -100.0% | -$4.06万 | 清仓 |
| — | THE GROWHUB LTD | $0 | 0.00% | 0 | -122,079 | -100.0% | -$4.03万 | 清仓 |
| — | TWIN VEE POWERCATS CO | $0 | 0.00% | 0 | -23,065 | -100.0% | -$4.01万 | 清仓 |
| — | ZEDGE INC 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$4.00万 | 清仓 |
| — | NOVABRIDGE BIOSCIENCES 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DATACENTREX INC 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$3.82万 | 清仓 |
| — | ENVUE MEDICAL INC. | $0 | 0.00% | 0 | -16,516 | -100.0% | -$3.82万 | 清仓 |
| — | TOP WEALTH GROUP HLDG LTD | $0 | 0.00% | 0 | -11,439 | -100.0% | -$3.76万 | 清仓 |
| — | MEDICINOVA INC | $0 | 0.00% | 0 | -28,712 | -100.0% | -$3.76万 | 清仓 |
| — | LANTERN PHARMA INC 看涨期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$3.73万 | 清仓 |
| — | TOKYO LIFESTYLE CO LTD | $0 | 0.00% | 0 | -12,062 | -100.0% | -$3.72万 | 清仓 |
| — | PLAYSTUDIOS INC 看涨期权 | $0 | 0.00% | 0 | -57,000 | -100.0% | -$3.71万 | 清仓 |
| — | SILYNXCOM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MERCER INTL INC 看跌期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$3.68万 | 清仓 |
| — | RYOJBABA CO LTD | $0 | 0.00% | 0 | -11,532 | -100.0% | -$3.64万 | 清仓 |
| — | DATASEA INC | $0 | 0.00% | 0 | -55,393 | -100.0% | -$3.62万 | 清仓 |
| — | HEARTCORE ENTERPRISES INC | $0 | 0.00% | 0 | -117,044 | -100.0% | -$3.57万 | 清仓 |