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 |
|---|---|---|---|---|---|---|---|---|
| — | RESEARCH FRONTIERS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CBL INTL LTD | $0 | 0.00% | 0 | -45,279 | -100.0% | -$2.01万 | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$1.98万 | 清仓 |
| — | WALDENCAST PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XCF GLOBAL INC | $0 | 0.00% | 0 | -70,067 | -100.0% | -$1.91万 | 清仓 |
| — | MONEYHERO LIMITED 看涨期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$1.88万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -31,800 | -100.0% | -$1.88万 | 清仓 |
| — | WELLCHANGE HLDGS CO LTD | $0 | 0.00% | 0 | -117,072 | -100.0% | -$1.87万 | 清仓 |
| — | HEIDMAR MARITIME HLDGS CORP | $0 | 0.00% | 0 | -23,785 | -100.0% | -$1.86万 | 清仓 |
| — | PSQ HOLDINGS INC | $0 | 0.00% | 0 | -17,813 | -100.0% | -$1.83万 | 清仓 |
| — | FATHOM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$1.83万 | 清仓 |
| — | MV OIL TR 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$1.82万 | 清仓 |
| — | LUNAI BIOWORKS INC | $0 | 0.00% | 0 | -20,632 | -100.0% | -$1.82万 | 清仓 |
| — | INVO FERTILITY INC. | $0 | 0.00% | 0 | -23,691 | -100.0% | -$1.78万 | 清仓 |
| — | LINKERS INDS LTD | $0 | 0.00% | 0 | -55,392 | -100.0% | -$1.76万 | 清仓 |
| — | TIAN RUIXIANG HLDGS LTD | $0 | 0.00% | 0 | -48,378 | -100.0% | -$1.75万 | 清仓 |
| — | NEXALIN TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FARMMI INC | $0 | 0.00% | 0 | -13,395 | -100.0% | -$1.71万 | 清仓 |
| — | BIO-KEY INTL INC | $0 | 0.00% | 0 | -31,637 | -100.0% | -$1.71万 | 清仓 |
| — | MARCHEX INC 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$1.69万 | 清仓 |
| — | AINOS INC | $0 | 0.00% | 0 | -10,196 | -100.0% | -$1.67万 | 清仓 |
| — | JIANZHI ED TECHNOLOGY GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL ENGINE GROUP HOLDING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND C T I LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CAMBIUM NETWORKS CORP 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$1.63万 | 清仓 |
| — | GROVE COLLABORATIVE HOLD INC 看跌期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$1.61万 | 清仓 |
| — | CLPS INCORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BONE BIOLOGICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THE BRAND HOUSE COLLECTIVE I 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$1.51万 | 清仓 |
| — | ZHONGCHAO INC | $0 | 0.00% | 0 | -33,682 | -100.0% | -$1.50万 | 清仓 |
| — | BULLFROG AI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PARK HA BIOLOGICAL TECH CO L | $0 | 0.00% | 0 | -93,828 | -100.0% | -$1.49万 | 清仓 |
| — | MAINZ BIOMED N V | $0 | 0.00% | 0 | -12,643 | -100.0% | -$1.42万 | 清仓 |
| — | TRIO PETROLEUM CORP | $0 | 0.00% | 0 | -17,405 | -100.0% | -$1.38万 | 清仓 |
| — | BIOAFFINITY TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,631 | -100.0% | -$1.37万 | 清仓 |
| — | ENVVENO MEDICAL CORPORATION | $0 | 0.00% | 0 | -42,726 | -100.0% | -$1.37万 | 清仓 |
| — | VIVANI MEDICAL INC 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$1.35万 | 清仓 |
| — | APPLIED THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$1.35万 | 清仓 |
| — | OHMYHOME LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HARVARD BIOSCIENCE INC 看涨期权 | $0 | 0.00% | 0 | -19,300 | -100.0% | -$1.29万 | 清仓 |
| — | URBAN ONE INC | $0 | 0.00% | 0 | -12,499 | -100.0% | -$1.29万 | 清仓 |
| — | AEON BIOPHARMA INC | $0 | 0.00% | 0 | -11,642 | -100.0% | -$1.28万 | 清仓 |
| — | AGILON HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$1.25万 | 清仓 |
| — | MURANO GLOBAL INVTS PLC | $0 | 0.00% | 0 | -21,407 | -100.0% | -$1.24万 | 清仓 |
| — | WF INTL LTD | $0 | 0.00% | 0 | -23,712 | -100.0% | -$1.21万 | 清仓 |
| — | BASEL MED GROUP LTD | $0 | 0.00% | 0 | -24,672 | -100.0% | -$1.21万 | 清仓 |
| — | KANDAL M VENTURE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CASI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,045 | -100.0% | -$1.19万 | 清仓 |
| — | NEO-CONCEPT INTL GRP HLD | $0 | 0.00% | 0 | -10,299 | -100.0% | -$1.16万 | 清仓 |
| — | PING AN BIOMEDICAL CO LTD | $0 | 0.00% | 0 | -22,886 | -100.0% | -$1.15万 | 清仓 |
| — | QUHUO LTD | $0 | 0.00% | 0 | -10,482 | -100.0% | -$1.13万 | 清仓 |
| — | C3IS INC | $0 | 0.00% | 0 | -47,635 | -100.0% | -$1.10万 | 清仓 |
| — | HYPERFINE INC | $0 | 0.00% | 0 | -10,992 | -100.0% | -$1.08万 | 清仓 |
| — | NINE ENERGY SERVICE INC 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$1.03万 | 清仓 |
| — | XWELL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LONGEVERON INC | $0 | 0.00% | 0 | -20,267 | -100.0% | -$1.03万 | 清仓 |
| — | MING SHING GROUP HLDGS LTD | $0 | 0.00% | 0 | -10,087 | -100.0% | -$1.01万 | 清仓 |
| — | NETCLASS TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FOUNDER GROUP LTD | $0 | 0.00% | 0 | -54,986 | -100.0% | -$8,908 | 清仓 |
| — | TRINITY BIOTECH PLC 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$8,859 | 清仓 |
| — | PURPLE BIOTECH LTD 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$8,219 | 清仓 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | $0 | 0.00% | 0 | -10,689 | -100.0% | -$8,156 | 清仓 |
| — | LI BANG INTL CORP INC | $0 | 0.00% | 0 | -12,278 | -100.0% | -$7,938 | 清仓 |
| — | CLASSOVER HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -43,900 | -100.0% | -$7,814 | 清仓 |
| — | STAR FASHION CULTURE HLDGS L | $0 | 0.00% | 0 | -77,470 | -100.0% | -$7,770 | 清仓 |
| — | ENLIVEX THERAPEUTICS LTD 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$7,524 | 清仓 |
| — | NINE ENERGY SERVICE INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$6,914 | 清仓 |
| — | LAVORO LTD | $0 | 0.00% | 0 | -14,280 | -100.0% | -$6,426 | 清仓 |
| — | DAVIS COMMODITIES LTD | $0 | 0.00% | 0 | -19,067 | -100.0% | -$5,787 | 清仓 |
| — | APPLIED THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -57,700 | -100.0% | -$5,770 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -17,240 | -100.0% | -$5,708 | 清仓 |
| — | PTL LTD | $0 | 0.00% | 0 | -54,077 | -100.0% | -$5,413 | 清仓 |
| — | RENX ENTERPRISES CORP | $0 | 0.00% | 0 | -26,585 | -100.0% | -$5,051 | 清仓 |
| — | SPHERE 3D CORP NEW 看涨期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$4,672 | 清仓 |
| — | LIXIANG ED HLDG CO LTD | $0 | 0.00% | 0 | -24,641 | -100.0% | -$4,605 | 清仓 |
| — | URBAN-GRO INC | $0 | 0.00% | 0 | -15,852 | -100.0% | -$4,439 | 清仓 |
| — | CAPTIVISION INC 看涨期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$4,323 | 清仓 |
| — | SKY QUARRY INC | $0 | 0.00% | 0 | -18,853 | -100.0% | -$4,214 | 清仓 |
| — | TEN-LEAGUE INTL HLDGS LTD | $0 | 0.00% | 0 | -10,771 | -100.0% | -$3,986 | 清仓 |
| — | ENVVENO MEDICAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$3,561 | 清仓 |
| — | CLASSOVER HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -19,100 | -100.0% | -$3,400 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -18,926 | -100.0% | -$3,212 | 清仓 |
| — | CO-DIAGNOSTICS INC 看跌期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$2,377 | 清仓 |
| — | ECD AUTOMOTIVE DESIGN INC | $0 | 0.00% | 0 | -203,595 | -100.0% | -$2,138 | 清仓 |
| — | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -27,970 | -100.0% | -$2,011 | 清仓 |
| — | AUDDIA INC | $0 | 0.00% | 0 | -69,586 | -100.0% | -$1,705 | 清仓 |
| — | AMPLITECH GROUP INC | $0 | 0.00% | 0 | -18,122 | -100.0% | -$1,452 | 清仓 |
| — | VERSUS SYSTEMS INC | $0 | 0.00% | 0 | -42,339 | -100.0% | -$957 | 清仓 |
| — | BOLT PROJS HLDGS INC | $0 | 0.00% | 0 | -30,782 | -100.0% | -$508 | 清仓 |
| — | RELIANCE GLOBAL GROUP INC | $0 | 0.00% | 0 | -38,157 | -100.0% | -$496 | 清仓 |
| — | XBP GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -10,065 | -100.0% | -$305 | 清仓 |
| — | MOOLEC SCIENCE SA | $0 | 0.00% | 0 | -52,797 | -100.0% | -$243 | 清仓 |
| — | COEPTIS THERAPEUTICS HLDGS I | $0 | 0.00% | 0 | -10,023 | -100.0% | -$107 | 清仓 |
| — | XOS INC | $50 | 0.00% | 15,119 | -100 | -0.7% | -$0 | 减仓 |
| — | REVELATION BIOSCIENCES INC | $285 | 0.00% | 32,400 | 302 | 0.9% | $3 | 加仓 |
| — | NEXTPLAT CORP | $300 | 0.00% | 12,346 | 198 | 1.6% | $5 | 加仓 |
| — | CID HOLDCO INC | $304 | 0.00% | 14,739 | 475 | 3.3% | $10 | 加仓 |
| — | CINGULATE INC | $348 | 0.00% | 11,486 | 11,486 | — | $348 | 新建仓 |
| — | SHF HOLDINGS INC | $356 | 0.00% | 11,871 | -1,390 | -10.5% | -$42 | 减仓 |
| — | MKDWELL TECH INC | $363 | 0.00% | 34,604 | -649 | -1.8% | -$7 | 减仓 |