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 |
|---|---|---|---|---|---|---|---|---|
| — | FRACTYL HEALTH INC | $2.21万 | 0.00% | 48,196 | -180,789 | -79.0% | -$8.28万 | 减仓 |
| — | SMART DIGITAL GROUP LTD | $2.21万 | 0.00% | 15,939 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC 看跌期权 | $2.22万 | 0.00% | 14,500 | -86,500 | -85.6% | -$13.23万 | 减仓 |
| — | NEURONETICS INC 看跌期权 | $2.23万 | 0.00% | 15,400 | -64,100 | -80.6% | -$9.29万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC 看跌期权 | $2.24万 | 0.00% | 67,800 | -549,400 | -89.0% | -$18.13万 | 减仓 |
| — | ENLIVEX LTD 看涨期权 | $2.24万 | 0.00% | 24,100 | -500 | -2.0% | -$465 | 减仓 |
| — | ECARX HOLDINGS INC | $2.24万 | 0.00% | 22,937 | -2,440,670 | -99.1% | -$238.65万 | 减仓 |
| — | SOLARMAX TECHNOLOGY INC | $2.24万 | 0.00% | 32,015 | 32,015 | — | $2.24万 | 新建仓 |
| — | MARTI TECHNOLOGIES INC | $2.26万 | 0.00% | 11,288 | -5,947 | -34.5% | -$1.19万 | 减仓 |
| UIS | UNISYS CORP 看涨期权 | $2.28万 | 0.00% | 11,000 | -11,400 | -50.9% | -$2.36万 | 重新持有 |
| — | METAGENOMI THERAPEUTICS INC | $2.28万 | 0.00% | 16,993 | -161,179 | -90.5% | -$21.60万 | 减仓 |
| — | OFFERPAD SOLUTIONS INC | $2.28万 | 0.00% | 34,759 | 34,759 | — | $2.28万 | 新建仓 |
| — | FLUX PWR HLDGS INC 看跌期权 | $2.29万 | 0.00% | 21,400 | -5,700 | -21.0% | -$6,099 | 减仓 |
| — | PLAYBOY INC 看跌期权 | $2.30万 | 0.00% | 15,100 | 2,600 | 20.8% | $3,952 | 重新持有 |
| — | DIGINEX LTD 看涨期权 | $2.30万 | 0.00% | 48,000 | 27,700 | 136.5% | $1.33万 | 加仓 |
| IFRX | INFLARX NV | $2.33万 | 0.00% | 26,037 | -36,549 | -58.4% | -$3.27万 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC 看涨期权 | $2.34万 | 0.00% | 113,700 | -7,600 | -6.3% | -$1,564 | 减仓 |
| SMRT | SMARTRENT INC 看涨期权 | $2.34万 | 0.00% | 15,600 | -29,200 | -65.2% | -$4.38万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I 看涨期权 | $2.34万 | 0.00% | 11,000 | 100 | 0.9% | $213 | 加仓 |
| — | SKYE BIOSCIENCE INC 看涨期权 | $2.40万 | 0.00% | 39,100 | -25,600 | -39.6% | -$1.57万 | 减仓 |
| — | PLAYBOY INC 看涨期权 | $2.42万 | 0.00% | 15,900 | 800 | 5.3% | $1,216 | 加仓 |
| EGHT | 8X8 INC NEW 看跌期权 | $2.44万 | 0.00% | 14,700 | -13,500 | -47.9% | -$2.24万 | 减仓 |
| — | BRC INC | $2.44万 | 0.00% | 31,473 | -141,173 | -81.8% | -$10.96万 | 减仓 |
| — | CALIBERCOS INC | $2.44万 | 0.00% | 21,254 | 21,254 | — | $2.44万 | 新建仓 |
| CMTG | CLAROS MTG TR INC 看跌期权 | $2.45万 | 0.00% | 10,300 | -40,700 | -79.8% | -$9.69万 | 减仓 |
| — | JASPER THERAPEUTICS INC 看跌期权 | $2.45万 | 0.00% | 28,000 | 3,000 | 12.0% | $2,629 | 加仓 |
| PALI | PALISADE BIO INC | $2.50万 | 0.00% | 14,272 | -1,687,139 | -99.2% | -$295.25万 | 减仓 |
| — | THEMES ETF TR | $2.52万 | 0.00% | 24,235 | -33,885 | -58.3% | -$3.52万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC 看跌期权 | $2.53万 | 0.00% | 18,900 | -700 | -3.6% | -$938 | 减仓 |
| — | WHEELS UP EXPERIENCE INC | $2.56万 | 0.00% | 49,564 | -66,023 | -57.1% | -$3.41万 | 减仓 |
| — | MARCHEX INC | $2.58万 | 0.00% | 16,629 | 16,629 | — | $2.58万 | 新建仓 |
| — | MATINAS BIOPHARMA HLDGS INC | $2.58万 | 0.00% | 51,698 | -14,036 | -21.4% | -$7,018 | 减仓 |
| — | CURANEX PHARMACEUTICALS INC | $2.59万 | 0.00% | 50,559 | -53,719 | -51.5% | -$2.75万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC 看跌期权 | $2.60万 | 0.00% | 10,600 | -12,500 | -54.1% | -$3.06万 | 重新持有 |
| — | ENLIVEX LTD | $2.60万 | 0.00% | 27,965 | 2,378 | 9.3% | $2,212 | 加仓 |
| — | VERU INC 看涨期权 | $2.61万 | 0.00% | 11,800 | -130 | -1.1% | -$287 | 重新持有 |
| — | CITIUS PHARMACEUTICALS INC 看涨期权 | $2.62万 | 0.00% | 29,100 | -38,000 | -56.6% | -$3.42万 | 减仓 |
| — | GOOD TIMES RESTAURANTS INC 看涨期权 | $2.62万 | 0.00% | 22,400 | -2,000 | -8.2% | -$2,340 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC 看跌期权 | $2.62万 | 0.00% | 11,200 | -21,800 | -66.1% | -$5.10万 | 重新持有 |
| — | ARTS WAY MFG INC | $2.62万 | 0.00% | 12,545 | -21,069 | -62.7% | -$4.40万 | 减仓 |
| — | VEEA INC | $2.64万 | 0.00% | 49,566 | 49,566 | — | $2.64万 | 新建仓 |
| — | UCLOUDLINK GROUP INC | $2.64万 | 0.00% | 18,757 | -16,090 | -46.2% | -$2.27万 | 减仓 |
| — | OPAL FUELS INC 看跌期权 | $2.67万 | 0.00% | 10,600 | 10,600 | — | $2.67万 | 新建仓 |
| — | SILEXION THERAPEUTICS CORP | $2.68万 | 0.00% | 20,926 | 8,721 | 71.5% | $1.12万 | 加仓 |
| — | PRF TECHNOLOGIES LTD | $2.68万 | 0.00% | 13,220 | 13,220 | — | $2.68万 | 新建仓 |
| — | NET POWER INC 看跌期权 | $2.70万 | 0.00% | 17,300 | -21,600 | -55.5% | -$3.37万 | 减仓 |
| — | GT BIOPHARMA INC | $2.70万 | 0.00% | 66,165 | -14,596 | -18.1% | -$5,957 | 减仓 |
| — | FARMER BROS CO 看涨期权 | $2.72万 | 0.00% | 21,400 | 10,100 | 89.4% | $1.28万 | 加仓 |
| — | ISPIRE TECHNOLOGY INC 看涨期权 | $2.72万 | 0.00% | 14,800 | 600 | 4.2% | $1,104 | 加仓 |
| — | NAKAMOTO INC | $2.73万 | 0.00% | 123,420 | 48,257 | 64.2% | $1.07万 | 加仓 |
| — | IMMUTEP LTD | $2.74万 | 0.00% | 78,174 | 34,102 | 77.4% | $1.20万 | 重新持有 |
| — | LOOP INDS INC 看涨期权 | $2.75万 | 0.00% | 19,200 | -2,500 | -11.5% | -$3,575 | 减仓 |
| — | SEMILEDS CORP | $2.75万 | 0.00% | 21,969 | 21,969 | — | $2.75万 | 新建仓 |
| — | TRIVAGO N V | $2.75万 | 0.00% | 10,145 | -32,479 | -76.2% | -$8.80万 | 减仓 |
| — | NAKAMOTO INC 看跌期权 | $2.76万 | 0.00% | 125,100 | -586,400 | -82.4% | -$12.95万 | 减仓 |
| — | HERON THERAPEUTICS INC 看涨期权 | $2.77万 | 0.00% | 34,600 | 17,200 | 98.9% | $1.38万 | 加仓 |
| — | KALTURA INC 看涨期权 | $2.77万 | 0.00% | 22,700 | 22,700 | — | $2.77万 | 新建仓 |
| — | AC IMMUNE SA 看跌期权 | $2.78万 | 0.00% | 10,100 | -1,300 | -11.4% | -$3,575 | 减仓 |
| — | CYCLERION THERAPEUTICS INC | $2.80万 | 0.00% | 18,261 | 18,261 | — | $2.80万 | 新建仓 |
| — | PSQ HOLDINGS INC 看涨期权 | $2.80万 | 0.00% | 52,900 | -315,800 | -85.7% | -$16.74万 | 减仓 |
| — | VIVOPOWER PLC 看跌期权 | $2.81万 | 0.00% | 12,200 | -14,500 | -54.3% | -$3.33万 | 减仓 |
| — | GAIN THERAPEUTICS INC 看涨期权 | $2.81万 | 0.00% | 14,500 | -36,900 | -71.8% | -$7.16万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC 看跌期权 | $2.83万 | 0.00% | 12,000 | 12,000 | — | $2.83万 | 新建仓 |
| — | ARQ INC 看涨期权 | $2.84万 | 0.00% | 11,100 | -104,100 | -90.4% | -$26.65万 | 重新持有 |
| CNDT | CONDUENT INC 看跌期权 | $2.85万 | 0.00% | 22,300 | -3,200 | -12.5% | -$4,096 | 减仓 |
| — | D MARKET ELECTR SVCS & TRADI 看涨期权 | $2.86万 | 0.00% | 10,900 | -2,600 | -19.3% | -$6,812 | 减仓 |
| — | ZEVIA PBC 看涨期权 | $2.87万 | 0.00% | 24,500 | 700 | 2.9% | $819 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $2.87万 | 0.00% | 23,700 | 7,600 | 47.2% | $9,196 | 加仓 |
| — | GROWGENERATION CORP 看跌期权 | $2.87万 | 0.00% | 26,100 | -11,400 | -30.4% | -$1.25万 | 减仓 |
| — | YIREN DIGITAL LTD 看跌期权 | $2.87万 | 0.00% | 16,700 | -7,000 | -29.5% | -$1.20万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A 看跌期权 | $2.88万 | 0.00% | 11,400 | -12,070 | -51.4% | -$3.05万 | 减仓 |
| — | REDCLOUD HLDGS PLC | $2.91万 | 0.00% | 41,199 | -12,505 | -23.3% | -$8,819 | 减仓 |
| — | LESLIES INC 看涨期权 | $2.93万 | 0.00% | 26,200 | 6,135 | 30.6% | $6,871 | 加仓 |
| — | AQUABOUNTY TECHNOLOGIES INC | $2.94万 | 0.00% | 34,028 | -559 | -1.6% | -$484 | 减仓 |
| — | LUFAX HOLDING LTD 看跌期权 | $2.95万 | 0.00% | 15,800 | -9,400 | -37.3% | -$1.76万 | 减仓 |
| — | NATURAL HEALTH TRENDS CORP 看涨期权 | $2.96万 | 0.00% | 10,600 | 10,600 | — | $2.96万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC 看涨期权 | $2.96万 | 0.00% | 13,100 | 13,100 | — | $2.96万 | 新建仓 |
| — | ORIGIN MATERIALS INC | $2.98万 | 0.00% | 13,055 | 13,055 | — | $2.98万 | 新建仓 |
| — | AVALON GLOBOCARE CORP | $2.98万 | 0.00% | 56,184 | 56,184 | — | $2.98万 | 新建仓 |
| — | SERA PROGNOSTICS INC 看涨期权 | $3.00万 | 0.00% | 14,800 | 14,800 | — | $3.00万 | 新建仓 |
| — | ALAUNOS THERAPEUTICS INC | $3.01万 | 0.00% | 10,519 | 10,519 | — | $3.01万 | 新建仓 |
| — | NEONODE INC 看跌期权 | $3.01万 | 0.00% | 21,500 | -95,200 | -81.6% | -$13.33万 | 减仓 |
| — | INMED PHARMACEUTICALS INC | $3.03万 | 0.00% | 46,973 | 46,973 | — | $3.03万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC 看涨期权 | $3.04万 | 0.00% | 13,000 | 13,000 | — | $3.04万 | 新建仓 |
| — | 20/20 BIOLABS INC | $3.05万 | 0.00% | 16,227 | 16,227 | — | $3.05万 | 新建仓 |
| — | MYOMO INC 看涨期权 | $3.05万 | 0.00% | 45,200 | 9,600 | 27.0% | $6,486 | 加仓 |
| — | BEAM GLOBAL 看涨期权 | $3.09万 | 0.00% | 21,000 | 21,000 | — | $3.09万 | 新建仓 |
| — | ENSYSCE BIOSCIENCES INC | $3.09万 | 0.00% | 57,363 | 42,845 | 295.1% | $2.31万 | 重新持有 |
| — | REKOR SYSTEMS INC | $3.13万 | 0.00% | 38,190 | -432,826 | -91.9% | -$35.49万 | 减仓 |
| — | BRC INC 看涨期权 | $3.14万 | 0.00% | 40,400 | 9,400 | 30.3% | $7,296 | 加仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $3.14万 | 0.00% | 18,458 | -9,003 | -32.8% | -$1.53万 | 重新持有 |
| — | GLOBUS MARITIME LIMITED NEW 看涨期权 | $3.14万 | 0.00% | 13,600 | 13,600 | — | $3.14万 | 新建仓 |
| — | ASIA PACIFIC WIRE & CABLE CO | $3.15万 | 0.00% | 23,146 | 4,917 | 27.0% | $6,687 | 加仓 |
| — | MFS GOVT MKTS INCOME TR | $3.16万 | 0.00% | 10,748 | -2,613 | -19.6% | -$7,682 | 重新持有 |
| PSEC | PROSPECT CAP CORP | $3.19万 | 0.00% | 12,204 | -40,495 | -76.8% | -$10.57万 | 减仓 |
| — | TALPHERA INC 看涨期权 | $3.19万 | 0.00% | 42,700 | 29,500 | 223.5% | $2.20万 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看涨期权 | $3.20万 | 0.00% | 116,600 | -822,808 | -87.6% | -$22.61万 | 减仓 |
| — | SMART SH GLOBAL LTD | $3.21万 | 0.00% | 28,367 | -157,368 | -84.7% | -$17.78万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $3.21万 | 0.00% | 11,200 | -1,000 | -8.2% | -$2,870 | 减仓 |
| — | CHEETAH NET SUPPLY CHAIN INC | $3.22万 | 0.00% | 21,594 | -24,416 | -53.1% | -$3.64万 | 减仓 |