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 |
|---|---|---|---|---|---|---|---|---|
| — | LEXARIA BIOSCIENCE CORP | $1.05万 | 0.00% | 13,513 | 13,513 | — | $1.05万 | 新建仓 |
| — | IMMURON LTD | $1.07万 | 0.00% | 13,804 | -31,978 | -69.8% | -$2.48万 | 减仓 |
| — | BLOCKCHAIN DIGITAL INFRSTR I | $1.07万 | 0.00% | 10,322 | 10,322 | — | $1.07万 | 新建仓 |
| — | ORION DIGITAL CORP 看跌期权 | $1.07万 | 0.00% | 11,400 | 11,400 | — | $1.07万 | 新建仓 |
| — | ERAYAK PWR SOLUTION GROUP IN | $1.08万 | 0.00% | 29,161 | 29,161 | — | $1.08万 | 新建仓 |
| — | CUPRINA HLDGS (CAYMAN) LTD | $1.09万 | 0.00% | 37,281 | 37,281 | — | $1.09万 | 新建仓 |
| — | ACCURAY INC DEL 看跌期权 | $1.11万 | 0.00% | 28,600 | -565,900 | -95.2% | -$21.96万 | 减仓 |
| — | MY SIZE INC | $1.12万 | 0.00% | 19,423 | 19,423 | — | $1.12万 | 新建仓 |
| — | ICZOOM GROUP INC. | $1.13万 | 0.00% | 15,489 | 15,489 | — | $1.13万 | 新建仓 |
| — | WING YIP FOOD CHINA HLDGS GR | $1.13万 | 0.00% | 26,233 | -26,260 | -50.0% | -$1.13万 | 减仓 |
| — | ROCKWELL MED INC 看跌期权 | $1.16万 | 0.00% | 13,000 | 13,000 | — | $1.16万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC 看跌期权 | $1.17万 | 0.00% | 47,200 | -178,700 | -79.1% | -$4.41万 | 减仓 |
| — | SMITH MICRO SOFTWARE INC 看涨期权 | $1.17万 | 0.00% | 16,200 | 2,400 | 17.4% | $1,727 | 重新持有 |
| — | MARWYNN HLDGS INC | $1.17万 | 0.00% | 15,766 | -106,670 | -87.1% | -$7.95万 | 减仓 |
| — | YATRA ONLINE INC | $1.19万 | 0.00% | 10,764 | -31,028 | -74.2% | -$3.44万 | 减仓 |
| — | ONFOLIO HOLDINGS INC | $1.20万 | 0.00% | 17,188 | 17,188 | — | $1.20万 | 新建仓 |
| — | QUANTUM SI INC | $1.20万 | 0.00% | 15,546 | -2,660,551 | -99.4% | -$205.93万 | 减仓 |
| — | TJGC GROUP LTD | $1.22万 | 0.00% | 17,179 | -33,127 | -65.9% | -$2.35万 | 减仓 |
| — | NETCAPITAL INC | $1.24万 | 0.00% | 38,560 | 38,560 | — | $1.24万 | 新建仓 |
| — | NERDY INC | $1.25万 | 0.00% | 15,257 | -221,995 | -93.6% | -$18.12万 | 减仓 |
| — | LM FDG AMER INC | $1.25万 | 0.00% | 50,146 | -71,835 | -58.9% | -$1.80万 | 重新持有 |
| — | COSMOS HEALTH INC | $1.28万 | 0.00% | 40,306 | -82,850 | -67.3% | -$2.63万 | 减仓 |
| — | WHEELS UP EXPERIENCE INC 看跌期权 | $1.29万 | 0.00% | 25,000 | -62,400 | -71.4% | -$3.22万 | 减仓 |
| — | PULMONX CORP 看跌期权 | $1.30万 | 0.00% | 10,100 | -8,800 | -46.6% | -$1.14万 | 减仓 |
| — | RAFAEL HLDGS INC | $1.32万 | 0.00% | 10,581 | -30,822 | -74.4% | -$3.85万 | 减仓 |
| — | TEADS HLDG CO 看跌期权 | $1.32万 | 0.00% | 20,100 | 7,900 | 64.8% | $5,203 | 加仓 |
| — | SOL STRATEGIES INC 看跌期权 | $1.33万 | 0.00% | 13,500 | -2,500 | -15.6% | -$2,463 | 减仓 |
| — | CENNTRO INC | $1.35万 | 0.00% | 112,895 | 87,233 | 339.9% | $1.05万 | 重新持有 |
| — | QUINCE THERAPEUTICS INC 看涨期权 | $1.36万 | 0.00% | 133,900 | 102,900 | 331.9% | $1.04万 | 加仓 |
| — | TDH HLDGS INC | $1.41万 | 0.00% | 11,732 | -37,991 | -76.4% | -$4.56万 | 减仓 |
| — | VIVANI MEDICAL INC 看涨期权 | $1.41万 | 0.00% | 14,100 | -30,700 | -68.5% | -$3.07万 | 减仓 |
| — | INMUNE BIO INC 看涨期权 | $1.41万 | 0.00% | 12,500 | -33,200 | -72.6% | -$3.75万 | 减仓 |
| — | ABOVE FOOD INGREDIENTS INC 看跌期权 | $1.42万 | 0.00% | 14,100 | 14,100 | — | $1.42万 | 新建仓 |
| — | ACCO GROUP HLDGS LTD | $1.43万 | 0.00% | 10,662 | -14,849 | -58.2% | -$1.99万 | 减仓 |
| — | SUI GROUP HOLDINGS LIMITED 看跌期权 | $1.45万 | 0.00% | 12,000 | -45,700 | -79.2% | -$5.53万 | 减仓 |
| — | SOL STRATEGIES INC | $1.52万 | 0.00% | 15,421 | -53,290 | -77.6% | -$5.25万 | 减仓 |
| — | ONCOLYTICS BIOTECH INC | $1.52万 | 0.00% | 17,938 | -364,113 | -95.3% | -$30.90万 | 重新持有 |
| — | BED BATH & BEYOND INC | $1.53万 | 0.00% | 27,187 | -5,688 | -17.3% | -$3,194 | 减仓 |
| — | REDHILL BIOPHARMA LTD | $1.54万 | 0.00% | 20,673 | 5,196 | 33.6% | $3,872 | 加仓 |
| — | HELPORT AI LTD | $1.55万 | 0.00% | 10,359 | 10,359 | — | $1.55万 | 新建仓 |
| — | CXAPP INC 看涨期权 | $1.56万 | 0.00% | 86,500 | 73,600 | 570.5% | $1.33万 | 加仓 |
| — | PROFUSA INC | $1.56万 | 0.00% | 30,844 | 30,844 | — | $1.56万 | 新建仓 |
| — | FST CORP. | $1.57万 | 0.00% | 11,685 | 11,685 | — | $1.57万 | 新建仓 |
| — | HYPERFINE INC 看涨期权 | $1.57万 | 0.00% | 14,500 | -15,600 | -51.8% | -$1.68万 | 减仓 |
| — | IT TECH PACKAGING INC 看涨期权 | $1.57万 | 0.00% | 86,500 | 32,900 | 61.4% | $5,988 | 加仓 |
| — | TUNIU CORP 看跌期权 | $1.58万 | 0.00% | 20,500 | -38,000 | -65.0% | -$2.93万 | 减仓 |
| — | HEALTH CATALYST INC 看涨期权 | $1.59万 | 0.00% | 12,500 | 12,500 | — | $1.59万 | 新建仓 |
| — | DSS INC | $1.61万 | 0.00% | 19,443 | 19,443 | — | $1.61万 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC 看跌期权 | $1.66万 | 0.00% | 80,800 | -837,500 | -91.2% | -$17.24万 | 减仓 |
| — | HERON THERAPEUTICS INC 看跌期权 | $1.68万 | 0.00% | 21,000 | -2,300 | -9.9% | -$1,840 | 减仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $1.72万 | 0.00% | 32,165 | 32,165 | — | $1.72万 | 新建仓 |
| IVVD | INVIVYD INC 看跌期权 | $1.73万 | 0.00% | 13,300 | -35,700 | -72.9% | -$4.64万 | 减仓 |
| — | DOLPHIN ENTMT INC 看涨期权 | $1.73万 | 0.00% | 11,800 | -10,300 | -46.6% | -$1.51万 | 减仓 |
| — | WM TECHNOLOGY INC | $1.74万 | 0.00% | 26,418 | -395,973 | -93.7% | -$26.07万 | 减仓 |
| — | MOVING IMAGE TECHNOLOGIES IN | $1.74万 | 0.00% | 33,657 | -1,913 | -5.4% | -$991 | 重新持有 |
| — | ROCKWELL MED INC 看涨期权 | $1.75万 | 0.00% | 19,600 | -24,200 | -55.3% | -$2.16万 | 减仓 |
| — | SACHEM CAP CORP 看涨期权 | $1.77万 | 0.00% | 17,500 | -8,700 | -33.2% | -$8,787 | 减仓 |
| — | AIFU INC | $1.78万 | 0.00% | 12,812 | 12,812 | — | $1.78万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $1.81万 | 0.00% | 13,487 | -485,265 | -97.3% | -$65.03万 | 减仓 |
| — | WESTWATER RES INC | $1.82万 | 0.00% | 27,759 | -301,363 | -91.6% | -$19.71万 | 减仓 |
| — | LAKESIDE HLDG LTD | $1.82万 | 0.00% | 26,049 | 3,261 | 14.3% | $2,273 | 加仓 |
| — | PLATINUM GROUP METALS LTD 看涨期权 | $1.82万 | 0.00% | 10,300 | -138,300 | -93.1% | -$24.48万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY 看跌期权 | $1.82万 | 0.00% | 20,500 | -10,000 | -32.8% | -$8,900 | 减仓 |
| — | STREAMEX CORP | $1.83万 | 0.00% | 16,196 | 16,196 | — | $1.83万 | 新建仓 |
| — | SENESTECH INC | $1.86万 | 0.00% | 11,319 | -67,020 | -85.6% | -$10.99万 | 减仓 |
| — | TOPPOINT HLDGS INC | $1.86万 | 0.00% | 26,368 | 26,368 | — | $1.86万 | 新建仓 |
| — | 17 ED & TECHNOLOGY GROUP INC | $1.88万 | 0.00% | 10,436 | -1,290 | -11.0% | -$2,322 | 重新持有 |
| — | FATHOM HOLDINGS INC | $1.88万 | 0.00% | 35,477 | -60,042 | -62.9% | -$3.18万 | 减仓 |
| — | GROWGENERATION CORP | $1.90万 | 0.00% | 17,228 | -258,440 | -93.8% | -$28.43万 | 减仓 |
| — | GROVE COLLABORATIVE HOLD INC | $1.90万 | 0.00% | 14,822 | 4,722 | 46.8% | $6,044 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $1.92万 | 0.00% | 31,650 | -114,014 | -78.3% | -$6.92万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $1.94万 | 0.00% | 18,700 | 2,300 | 14.0% | $2,392 | 加仓 |
| LAB | STANDARD BIOTOOLS INC 看跌期权 | $1.95万 | 0.00% | 21,200 | 21,200 | — | $1.95万 | 新建仓 |
| — | NUCANA PLC | $1.95万 | 0.00% | 13,855 | 13,855 | — | $1.95万 | 新建仓 |
| — | SOCIETY PASS INC | $1.95万 | 0.00% | 45,231 | 45,231 | — | $1.95万 | 新建仓 |
| — | OPEN LENDING CORP 看涨期权 | $1.96万 | 0.00% | 15,700 | -4,300 | -21.5% | -$5,375 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $1.97万 | 0.00% | 25,905 | -135,296 | -83.9% | -$10.28万 | 减仓 |
| OABI | OMNIAB INC 看涨期权 | $1.98万 | 0.00% | 12,600 | -13,400 | -51.5% | -$2.10万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY 看涨期权 | $2.00万 | 0.00% | 22,500 | 6,800 | 43.3% | $6,052 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看跌期权 | $2.01万 | 0.00% | 57,400 | 1,000 | 1.8% | $350 | 加仓 |
| — | PRESURANCE HOLDINGS INC | $2.01万 | 0.00% | 39,444 | -11,045 | -21.9% | -$5,629 | 减仓 |
| LAB | STANDARD BIOTOOLS INC 看涨期权 | $2.02万 | 0.00% | 22,000 | 3,500 | 18.9% | $3,218 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD 看跌期权 | $2.03万 | 0.00% | 18,000 | 4,600 | 34.3% | $5,198 | 加仓 |
| — | BTCS INC | $2.04万 | 0.00% | 14,677 | 14,677 | — | $2.04万 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC 看跌期权 | $2.04万 | 0.00% | 35,700 | -429,400 | -92.3% | -$24.54万 | 减仓 |
| — | GREENLANE HLDGS INC | $2.04万 | 0.00% | 55,226 | 55,226 | — | $2.04万 | 新建仓 |
| — | BOREALIS FOODS INC | $2.05万 | 0.00% | 14,446 | 14,446 | — | $2.05万 | 新建仓 |
| — | LIVEWIRE GROUP INC 看跌期权 | $2.06万 | 0.00% | 12,400 | -13,800 | -52.7% | -$2.29万 | 减仓 |
| — | BRC INC 看跌期权 | $2.06万 | 0.00% | 26,600 | 26,600 | — | $2.06万 | 新建仓 |
| — | LOCAL BOUNTI CORP | $2.09万 | 0.00% | 18,011 | 18,011 | — | $2.09万 | 新建仓 |
| — | HF FOODS GROUP INC 看涨期权 | $2.11万 | 0.00% | 11,400 | 11,400 | — | $2.11万 | 新建仓 |
| — | MFS INTER HIGH INCOME FD | $2.11万 | 0.00% | 13,043 | -953 | -6.8% | -$1,544 | 减仓 |
| — | CORE AI HOLDINGS INC | $2.13万 | 0.00% | 21,132 | -25,435 | -54.6% | -$2.57万 | 减仓 |
| — | DOUGLAS ELLIMAN INC 看涨期权 | $2.15万 | 0.00% | 13,100 | 1,500 | 12.9% | $2,460 | 加仓 |
| — | SELECTQUOTE INC | $2.16万 | 0.00% | 34,302 | -257,120 | -88.2% | -$16.19万 | 减仓 |
| — | LOGPROSTYLE INC | $2.17万 | 0.00% | 32,154 | -20,652 | -39.1% | -$1.39万 | 减仓 |
| — | HEARTSCIENCES INC | $2.20万 | 0.00% | 192,587 | -2,972 | -1.5% | -$339 | 减仓 |
| RLX | RLX TECHNOLOGY INC 看涨期权 | $2.20万 | 0.00% | 10,000 | -21,700 | -68.5% | -$4.77万 | 减仓 |
| — | BEAM GLOBAL 看跌期权 | $2.21万 | 0.00% | 15,000 | -4,200 | -21.9% | -$6,174 | 重新持有 |
| — | BIO GREEN MED SOLUTION INC | $2.21万 | 0.00% | 22,051 | 22,051 | — | $2.21万 | 新建仓 |