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 |
|---|---|---|---|---|---|---|---|---|
| — | FITNESS CHAMPS HLDGS LTD | $0 | 0.00% | 0 | -154,298 | -100.0% | -$3.57万 | 清仓 |
| — | NEXTPLAT CORP | $0 | 0.00% | 0 | -66,774 | -100.0% | -$3.57万 | 清仓 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | $0 | 0.00% | 0 | -19,482 | -100.0% | -$3.57万 | 清仓 |
| — | INNSUITES HOSPITALITY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VIVOSIM LABS INC | $0 | 0.00% | 0 | -19,449 | -100.0% | -$3.52万 | 清仓 |
| — | ZHENGYE BIOTECHNOLOGY HLDG L | $0 | 0.00% | 0 | -30,576 | -100.0% | -$3.52万 | 清仓 |
| — | THE BRAND HOUSE COLLECTIVE I 看涨期权 | $0 | 0.00% | 0 | -31,900 | -100.0% | -$3.51万 | 清仓 |
| — | BIOMX INC | $0 | 0.00% | 0 | -18,707 | -100.0% | -$3.50万 | 清仓 |
| — | PROKIDNEY CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BIT ORIGIN LTD | $0 | 0.00% | 0 | -201,455 | -100.0% | -$3.46万 | 清仓 |
| — | LUCAS GC LTD | $0 | 0.00% | 0 | -15,516 | -100.0% | -$3.46万 | 清仓 |
| — | AWARE INC MASS 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$3.42万 | 清仓 |
| — | CREATIVE MED TECHNOLOGY HLDG | $0 | 0.00% | 0 | -17,460 | -100.0% | -$3.42万 | 清仓 |
| — | BIOLINE RX LIMITED 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$3.42万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$3.39万 | 清仓 |
| — | EQUUS TOTAL RETURN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AURELION INC | $0 | 0.00% | 0 | -135,247 | -100.0% | -$3.38万 | 清仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $0 | 0.00% | 0 | -44,294 | -100.0% | -$3.36万 | 清仓 |
| — | BIOLINE RX LIMITED 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$3.31万 | 清仓 |
| — | DDC ENTERPRISE LTD | $0 | 0.00% | 0 | -15,882 | -100.0% | -$3.26万 | 清仓 |
| — | BINAH CAP GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WRAP TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XENETIC BIOSCIENCES INC | $0 | 0.00% | 0 | -14,879 | -100.0% | -$3.23万 | 清仓 |
| — | SENTAGE HOLDINGS INC | $0 | 0.00% | 0 | -16,745 | -100.0% | -$3.20万 | 清仓 |
| — | ADVANCED FLOWER CAP INC 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$3.19万 | 清仓 |
| — | ONEMEDNET CORP | $0 | 0.00% | 0 | -28,964 | -100.0% | -$3.19万 | 清仓 |
| — | SUPER LEAGUE ENTERPRISE INC | $0 | 0.00% | 0 | -52,158 | -100.0% | -$3.18万 | 清仓 |
| — | LASER PHOTONICS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PURPLE BIOTECH LTD 看跌期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$3.12万 | 清仓 |
| TV | GRUPO TELEVISA S A B 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$3.11万 | 清仓 |
| — | GOGORO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EPICQUEST EDUCATN GRP INTL L | $0 | 0.00% | 0 | -140,336 | -100.0% | -$3.05万 | 清仓 |
| — | TAOPING INC | $0 | 0.00% | 0 | -21,811 | -100.0% | -$3.05万 | 清仓 |
| — | PROTAGENIC THERAPEUTICS INC | $0 | 0.00% | 0 | -23,311 | -100.0% | -$3.03万 | 清仓 |
| OSUR | ORASURE TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$2.95万 | 清仓 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TMD ENERGY LTD | $0 | 0.00% | 0 | -69,216 | -100.0% | -$2.94万 | 清仓 |
| — | SNAIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -42,992 | -100.0% | -$2.88万 | 清仓 |
| — | SWVL HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CO-DIAGNOSTICS INC 看涨期权 | $0 | 0.00% | 0 | -167,600 | -100.0% | -$2.83万 | 清仓 |
| — | PURPLE BIOTECH LTD | $0 | 0.00% | 0 | -42,737 | -100.0% | -$2.81万 | 清仓 |
| TUYA | TUYA INC 看涨期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$2.81万 | 清仓 |
| — | TRAWS PHARMA INC | $0 | 0.00% | 0 | -24,819 | -100.0% | -$2.80万 | 清仓 |
| — | LIANHE SOWELL INTL GROUP LTD | $0 | 0.00% | 0 | -54,821 | -100.0% | -$2.80万 | 清仓 |
| — | BLUEJAY DIAGNOSTICS INC | $0 | 0.00% | 0 | -41,794 | -100.0% | -$2.79万 | 清仓 |
| — | POLAR PWR INC | $0 | 0.00% | 0 | -16,661 | -100.0% | -$2.78万 | 清仓 |
| — | JEWETT CAMERON TRADING LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INTCHAINS GROUP LTD | $0 | 0.00% | 0 | -15,468 | -100.0% | -$2.77万 | 清仓 |
| — | TELA BIO INC | $0 | 0.00% | 0 | -23,382 | -100.0% | -$2.76万 | 清仓 |
| — | MOGU INC | $0 | 0.00% | 0 | -12,612 | -100.0% | -$2.69万 | 清仓 |
| — | BATTALION OIL CORP | $0 | 0.00% | 0 | -23,649 | -100.0% | -$2.67万 | 清仓 |
| — | TRIDENT DIGITAL TECH HOLDING | $0 | 0.00% | 0 | -89,017 | -100.0% | -$2.67万 | 清仓 |
| — | POWELL MAX LIMITED | $0 | 0.00% | 0 | -14,695 | -100.0% | -$2.66万 | 清仓 |
| — | GOLDEN SUN HEALTH TECH GRP L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AUSTRALIAN OILSEEDS HLDGS LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DHI GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOTHERLY HOTELS INC | $0 | 0.00% | 0 | -12,250 | -100.0% | -$2.63万 | 清仓 |
| — | COMPUGEN LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JIN MED INTL LTD. | $0 | 0.00% | 0 | -117,794 | -100.0% | -$2.59万 | 清仓 |
| — | RAYTECH HLDG LTD | $0 | 0.00% | 0 | -13,142 | -100.0% | -$2.59万 | 清仓 |
| — | FALCONS BEYOND GLOBAL INC | $0 | 0.00% | 0 | -12,782 | -100.0% | -$2.58万 | 清仓 |
| — | ZENVIA INC | $0 | 0.00% | 0 | -26,717 | -100.0% | -$2.57万 | 清仓 |
| — | SYNERGY CHC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EGHT | 8X8 INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPORTSMANS WHSE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$2.51万 | 清仓 |
| — | VERDE CLEAN FUELS INC | $0 | 0.00% | 0 | -12,125 | -100.0% | -$2.50万 | 清仓 |
| — | SAMFINE CREATION HLDG | $0 | 0.00% | 0 | -33,754 | -100.0% | -$2.48万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$2.46万 | 清仓 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANEBULO PHARMACEUTICALS INC | $0 | 0.00% | 0 | -24,239 | -100.0% | -$2.45万 | 清仓 |
| — | NUVATION BIO INC | $0 | 0.00% | 0 | -73,686 | -100.0% | -$2.43万 | 清仓 |
| — | ROMA GREEN FIN LTD | $0 | 0.00% | 0 | -14,483 | -100.0% | -$2.42万 | 清仓 |
| — | GOLDEN MATRIX GROUP INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2.40万 | 清仓 |
| — | ORIGIN AGRITECH LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REAL MESSENGER CORP. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCTX | LINEAGE CELL THERAPEUTICS IN 看跌期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$2.37万 | 清仓 |
| — | BIRKS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIRECTBOOKING TECHNOLOGY CO | $0 | 0.00% | 0 | -115,209 | -100.0% | -$2.35万 | 清仓 |
| — | TRAEGER INC 看跌期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$2.34万 | 清仓 |
| — | SELECTQUOTE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CATHETER PRECISION INC | $0 | 0.00% | 0 | -12,771 | -100.0% | -$2.34万 | 清仓 |
| — | ICON ENERGY CORP | $0 | 0.00% | 0 | -34,774 | -100.0% | -$2.33万 | 清仓 |
| — | POP CULTURE GROUP CO LTD | $0 | 0.00% | 0 | -54,502 | -100.0% | -$2.29万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -81,700 | -100.0% | -$2.28万 | 清仓 |
| — | NEW CONCEPT ENERGY INC | $0 | 0.00% | 0 | -30,239 | -100.0% | -$2.26万 | 清仓 |
| — | HF FOODS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOODLES & CO 看涨期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$2.21万 | 清仓 |
| — | CRE8 ENTERPRISE LTD | $0 | 0.00% | 0 | -94,464 | -100.0% | -$2.18万 | 清仓 |
| — | PERMIANVILLE RTY TR 看跌期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$2.18万 | 清仓 |
| — | SCWORX CORP | $0 | 0.00% | 0 | -117,167 | -100.0% | -$2.17万 | 清仓 |
| — | STAK INC | $0 | 0.00% | 0 | -54,125 | -100.0% | -$2.16万 | 清仓 |
| — | TENAYA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SKYCORP SOLAR GROUP LTD | $0 | 0.00% | 0 | -29,544 | -100.0% | -$2.13万 | 清仓 |
| — | EXPION360 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TENON MEDICAL INC | $0 | 0.00% | 0 | -22,271 | -100.0% | -$2.12万 | 清仓 |
| — | URBAN ONE INC 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$2.08万 | 清仓 |
| — | ALPS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAISON SOLUTIONS INC | $0 | 0.00% | 0 | -64,373 | -100.0% | -$2.04万 | 清仓 |