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 |
|---|---|---|---|---|---|---|---|---|
| — | NEXERA TECHNOLOGIES LTD | $398 | 0.00% | 25,198 | -2,758 | -9.9% | -$44 | 减仓 |
| — | BENEFICIENT | $404 | 0.00% | 32,320 | 16,670 | 106.5% | $208 | 重新持有 |
| — | CLASSOVER HLDGS INC | $488 | 0.00% | 29,580 | -1,150 | -3.7% | -$19 | 减仓 |
| — | CEA INDUSTRIES INC | $508 | 0.00% | 16,861 | 95 | 0.6% | $3 | 加仓 |
| — | NEWGENIVF GROUP LIMITED | $581 | 0.00% | 29,346 | -75 | -0.3% | -$1 | 减仓 |
| — | TENON MEDICAL INC | $582 | 0.00% | 72,721 | 1,188 | 1.7% | $10 | 加仓 |
| — | CHECHE GROUP INC | $604 | 0.00% | 23,667 | 200 | 0.9% | $5 | 加仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $621 | 0.00% | 12,400 | -3,174 | -20.4% | -$159 | 减仓 |
| — | SAVERONE 2014 LTD | $626 | 0.00% | 62,581 | -146 | -0.2% | -$1 | 减仓 |
| — | U POWER LTD | $754 | 0.00% | 19,845 | 8,732 | 78.6% | $332 | 重新持有 |
| — | KWESST MICRO SYSTEMS INC | $818 | 0.00% | 25,575 | -90 | -0.4% | -$3 | 减仓 |
| — | VSEE HEALTH INC | $944 | 0.00% | 25,500 | 2,832 | 12.5% | $105 | 加仓 |
| — | GENERATION INCOME PPTYS INC | $956 | 0.00% | 25,779 | 0 | 0.0% | — | 不变 |
| — | APOLLOMICS INC | $1,141 | 0.00% | 57,051 | -1,149 | -2.0% | -$23 | 减仓 |
| — | GIBO HOLDINGS LTD. | $1,155 | 0.00% | 41,707 | 41,707 | — | $1,155 | 新建仓 |
| — | CAPTIVISION INC | $1,363 | 0.00% | 22,759 | -358 | -1.5% | -$21 | 减仓 |
| — | INNOVATIVE EYEWEAR INC | $1,835 | 0.00% | 28,103 | -305 | -1.1% | -$20 | 减仓 |
| — | BANZAI INTERNATIONAL INC | $2,099 | 0.00% | 174,955 | -15,276 | -8.0% | -$183 | 减仓 |
| — | 707 CAYMAN HLDGS LTD | $2,539 | 0.00% | 26,228 | 1,319 | 5.3% | $128 | 加仓 |
| — | HUACHEN AI PKG MGMT TECHNOLO | $2,860 | 0.00% | 19,725 | -26,827 | -57.6% | -$3,890 | 减仓 |
| — | INOTIV INC 看涨期权 | $2,916 | 0.00% | 10,700 | -300 | -2.7% | -$82 | 减仓 |
| — | CUE BIOPHARMA INC 看跌期权 | $2,920 | 0.00% | 12,700 | 12,700 | — | $2,920 | 新建仓 |
| — | XEROX HOLDINGS CORP | $3,014 | 0.00% | 33,307 | 33,307 | — | $3,014 | 新建仓 |
| — | LIONHEART HOLDINGS | $3,140 | 0.00% | 26,166 | 26,166 | — | $3,140 | 新建仓 |
| — | IT TECH PACKAGING INC | $3,473 | 0.00% | 19,083 | -242,431 | -92.7% | -$4.41万 | 减仓 |
| — | QUINCE THERAPEUTICS INC 看跌期权 | $3,508 | 0.00% | 34,600 | 34,600 | — | $3,508 | 新建仓 |
| — | ESHALLGO INC | $3,560 | 0.00% | 20,796 | -129,971 | -86.2% | -$2.22万 | 减仓 |
| — | ABLE VIEW GLOBAL INC | $3,571 | 0.00% | 216,418 | -11,645 | -5.1% | -$192 | 减仓 |
| — | DIANA SHIPPING INC | $3,653 | 0.00% | 16,603 | 16,603 | — | $3,653 | 新建仓 |
| — | CANGO INC | $4,339 | 0.00% | 10,556 | -143,876 | -93.2% | -$5.91万 | 减仓 |
| — | INTERCONT CAYMAN LTD | $4,402 | 0.00% | 59,889 | -6,428 | -9.7% | -$472 | 减仓 |
| — | CLEANCORE SOLUTIONS INC | $4,491 | 0.00% | 12,605 | -1,459,083 | -99.1% | -$51.99万 | 减仓 |
| — | FIFTH ERA ACQUISITION CORP I | $4,499 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | YXT COM GROUP HLDG LTD | $5,023 | 0.00% | 14,346 | -24,041 | -62.6% | -$8,418 | 减仓 |
| — | EON RESOURCES INC | $5,073 | 0.00% | 44,672 | -3,747 | -7.7% | -$426 | 减仓 |
| — | SMARTKEM INC | $5,085 | 0.00% | 22,353 | -1,117 | -4.8% | -$254 | 重新持有 |
| — | YIMUTIAN INC | $5,224 | 0.00% | 30,462 | -104,726 | -77.5% | -$1.80万 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP 看涨期权 | $5,294 | 0.00% | 11,900 | -800 | -6.3% | -$356 | 减仓 |
| — | GALMED PHARMACEUTICALS LTD | $5,500 | 0.00% | 11,382 | -26,795 | -70.2% | -$1.29万 | 减仓 |
| — | DARKIRIS INC. | $5,544 | 0.00% | 19,109 | -25,320 | -57.0% | -$7,346 | 减仓 |
| — | GABELLI EQUITY TR INC | $5,602 | 0.00% | 800,272 | 800,272 | — | $5,602 | 新建仓 |
| — | IMMUTEP LTD 看跌期权 | $5,616 | 0.00% | 16,000 | 5,000 | 45.5% | $1,755 | 重新持有 |
| — | PROCAP FINL INC | $5,620 | 0.00% | 20,816 | 20,816 | — | $5,620 | 新建仓 |
| — | SPLASH BEVERAGE GROUP INC | $5,958 | 0.00% | 16,585 | -9,967 | -37.5% | -$3,581 | 减仓 |
| — | NFT LIMITED | $6,017 | 0.00% | 18,323 | 18,323 | — | $6,017 | 新建仓 |
| — | CHOWCHOW CLOUD INTL HLDGS LT | $6,022 | 0.00% | 17,074 | 17,074 | — | $6,022 | 新建仓 |
| — | BIOATLA INC 看涨期权 | $6,102 | 0.00% | 37,900 | 26,600 | 235.4% | $4,283 | 加仓 |
| — | CYTOSORBENTS CORP | $6,115 | 0.00% | 10,799 | -138,480 | -92.8% | -$7.84万 | 减仓 |
| — | J-STAR HLDG CO LTD | $6,229 | 0.00% | 22,160 | 22,160 | — | $6,229 | 新建仓 |
| — | BUZZFEED INC 看跌期权 | $6,451 | 0.00% | 10,600 | -25,800 | -70.9% | -$1.57万 | 减仓 |
| — | REITAR LOGTECH HLDGS LTD | $6,500 | 0.00% | 12,796 | -63,055 | -83.1% | -$3.20万 | 减仓 |
| — | ROCKET PHARMACEUTICALS INC | $6,510 | 0.00% | 309,997 | -1,492 | -0.5% | -$31 | 减仓 |
| — | MYND AI INC | $6,528 | 0.00% | 18,611 | 2,179 | 13.3% | $764 | 重新持有 |
| — | BIOAFFINITY TECHNOLOGIES INC | $6,551 | 0.00% | 19,850 | -3,648 | -15.5% | -$1,204 | 减仓 |
| — | ERNEXA THERAPEUTICS INC | $6,582 | 0.00% | 33,076 | 33,076 | — | $6,582 | 新建仓 |
| — | JBDI HOLDINGS LTD | $6,713 | 0.00% | 11,218 | -11,233 | -50.0% | -$6,722 | 减仓 |
| — | FUNCTIONAL BRANDS INC | $6,772 | 0.00% | 42,459 | 6,414 | 17.8% | $1,023 | 加仓 |
| — | PDS BIOTECHNOLOGY CORP 看涨期权 | $6,837 | 0.00% | 11,300 | -17,100 | -60.2% | -$1.03万 | 重新持有 |
| — | ZSPACE INC | $7,009 | 0.00% | 61,756 | 61,756 | — | $7,009 | 新建仓 |
| — | T3 DEFENSE INC | $7,226 | 0.00% | 10,074 | 10,074 | — | $7,226 | 新建仓 |
| — | CDT ENVIRONMENTAL TECHNOLOGY | $7,439 | 0.00% | 24,797 | -10,243 | -29.2% | -$3,073 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $7,450 | 0.00% | 31,650 | -107,616 | -77.3% | -$2.53万 | 减仓 |
| — | NEXTNRG INC | $7,504 | 0.00% | 18,761 | 18,761 | — | $7,504 | 新建仓 |
| — | PURPLE INNOVATION INC 看涨期权 | $7,670 | 0.00% | 11,600 | -24,800 | -68.1% | -$1.64万 | 重新持有 |
| — | TRINITY BIOTECH INVT LTD 看涨期权 | $7,699 | 0.00% | 14,200 | -12,100 | -46.0% | -$6,560 | 减仓 |
| — | SILO PHARMA INC | $7,715 | 0.00% | 21,448 | 21,448 | — | $7,715 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $7,786 | 0.00% | 31,650 | -107,387 | -77.2% | -$2.64万 | 减仓 |
| — | CHINA PHARMA HLDGS INC | $7,884 | 0.00% | 12,924 | -17,502 | -57.5% | -$1.07万 | 重新持有 |
| — | ISPECIMEN INC | $7,924 | 0.00% | 50,471 | 50,471 | — | $7,924 | 新建仓 |
| — | MEDICUS PHARMA LTD | $8,181 | 0.00% | 17,824 | 17,824 | — | $8,181 | 新建仓 |
| — | ATERIAN INC 看涨期权 | $8,251 | 0.00% | 14,400 | 14,400 | — | $8,251 | 新建仓 |
| — | VANTAGE CORP | $8,540 | 0.00% | 10,676 | -66,313 | -86.1% | -$5.30万 | 重新持有 |
| — | WETOUR ROBOTICS LTD | $8,543 | 0.00% | 20,836 | 9,393 | 82.1% | $3,851 | 加仓 |
| — | HAIN CELESTIAL GROUP INC 看跌期权 | $8,583 | 0.00% | 12,300 | -2,600 | -17.4% | -$1,814 | 减仓 |
| — | WEREWOLF THERAPEUTICS INC | $8,644 | 0.00% | 10,382 | -144,152 | -93.3% | -$12.00万 | 重新持有 |
| — | DELIXY HLDGS LTD | $8,985 | 0.00% | 17,276 | 17,276 | — | $8,985 | 新建仓 |
| — | GELTEQ LIMITED | $8,991 | 0.00% | 13,830 | 13,830 | — | $8,991 | 新建仓 |
| — | WF HLDG LTD | $9,132 | 0.00% | 32,497 | 18,121 | 126.1% | $5,092 | 加仓 |
| — | RETRACTABLE TECHNOLOGIES INC 看涨期权 | $9,195 | 0.00% | 13,900 | -200 | -1.4% | -$132 | 减仓 |
| — | OLB GROUP INC | $9,198 | 0.00% | 18,545 | -107,821 | -85.3% | -$5.35万 | 减仓 |
| — | HCW BIOLOGICS INC | $9,390 | 0.00% | 26,083 | 3,925 | 17.7% | $1,413 | 加仓 |
| — | DIGITAL ASSET ACQUISITION CO | $9,438 | 0.00% | 25,100 | 101 | 0.4% | $38 | 加仓 |
| — | MINT INCORPORATION LTD | $9,549 | 0.00% | 35,368 | 16,105 | 83.6% | $4,348 | 重新持有 |
| — | NUVVE HOLDING CORP | $9,693 | 0.00% | 14,582 | 14,582 | — | $9,693 | 新建仓 |
| — | AIOS TECHNOLOGY INC | $9,703 | 0.00% | 16,493 | -9,337 | -36.1% | -$5,493 | 减仓 |
| — | CN ENERGY GROUP INC | $9,786 | 0.00% | 23,922 | -10,267 | -30.0% | -$4,200 | 减仓 |
| — | INNEOVA HOLDINGS LTD. | $9,813 | 0.00% | 19,994 | -534 | -2.6% | -$262 | 重新持有 |
| — | BARK INC 看跌期权 | $9,828 | 0.00% | 19,400 | -49,900 | -72.0% | -$2.53万 | 减仓 |
| — | CALCIMEDICA INC 看涨期权 | $9,828 | 0.00% | 18,200 | 18,200 | — | $9,828 | 新建仓 |
| — | SKK HOLDINGS LIMITED | $9,865 | 0.00% | 43,266 | -80,925 | -65.2% | -$1.85万 | 减仓 |
| — | HAOXIN HLDGS LTD | $9,900 | 0.00% | 25,255 | 11,188 | 79.5% | $4,386 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC 看跌期权 | $9,918 | 0.00% | 12,500 | 12,500 | — | $9,918 | 新建仓 |
| — | INTRUSION INC | $9,950 | 0.00% | 12,125 | -39,276 | -76.4% | -$3.22万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $1.00万 | 0.00% | 10,754 | -38,204 | -78.0% | -$3.56万 | 减仓 |
| — | YOUXIN TECHNOLOGY LTD | $1.00万 | 0.00% | 10,360 | 10,360 | — | $1.00万 | 新建仓 |
| — | CCSC TECHNOLOGY INTL HLDGS L | $1.01万 | 0.00% | 23,309 | 23,309 | — | $1.01万 | 新建仓 |
| — | INLIF LTD | $1.02万 | 0.00% | 31,763 | -4,763 | -13.0% | -$1,531 | 减仓 |
| — | ITONIC HOLDINGS LTD | $1.03万 | 0.00% | 29,553 | 16,504 | 126.5% | $5,777 | 加仓 |
| — | SELECTQUOTE INC 看涨期权 | $1.04万 | 0.00% | 16,500 | 3,200 | 24.1% | $2,014 | 加仓 |
| — | FRANKLIN STR PPTYS CORP 看跌期权 | $1.04万 | 0.00% | 15,700 | -1,800 | -10.3% | -$1,196 | 减仓 |