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 |
|---|---|---|---|---|---|---|---|---|
| — | THE ARENA GROUP HOLDINGS INC 看涨期权 | $3.23万 | 0.00% | 14,900 | -4,000 | -21.2% | -$8,680 | 减仓 |
| — | GAMEHAUS HOLDINGS INC | $3.25万 | 0.00% | 36,536 | 21,217 | 138.5% | $1.89万 | 加仓 |
| — | ROCKY MTN CHOCOLATE FACTORY | $3.27万 | 0.00% | 14,531 | 14,531 | — | $3.27万 | 新建仓 |
| — | LIVEPERSON INC | $3.27万 | 0.00% | 12,834 | 12,834 | — | $3.27万 | 新建仓 |
| — | NANOVIRICIDES INC 看涨期权 | $3.27万 | 0.00% | 35,900 | 10,700 | 42.5% | $9,759 | 加仓 |
| FATE | FATE THERAPEUTICS INC 看跌期权 | $3.28万 | 0.00% | 27,300 | -5,900 | -17.8% | -$7,080 | 减仓 |
| — | CLARUS CORP NEW 看涨期权 | $3.29万 | 0.00% | 12,100 | 12,100 | — | $3.29万 | 新建仓 |
| — | BLINK CHARGING CO 看跌期权 | $3.29万 | 0.00% | 58,100 | -152,400 | -72.4% | -$8.64万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $3.30万 | 0.00% | 11,800 | -800 | -6.3% | -$2,240 | 减仓 |
| — | AMPLITECH GROUP INC 看跌期权 | $3.33万 | 0.00% | 17,500 | 17,500 | — | $3.33万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR 看涨期权 | $3.33万 | 0.00% | 12,300 | -2,800 | -18.5% | -$7,588 | 减仓 |
| — | SOLANA CO 看跌期权 | $3.34万 | 0.00% | 19,300 | 2,100 | 12.2% | $3,633 | 加仓 |
| — | CENTURY CASINOS INC 看跌期权 | $3.35万 | 0.00% | 24,100 | 4,100 | 20.5% | $5,699 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C 看跌期权 | $3.35万 | 0.00% | 10,100 | -8,300 | -45.1% | -$2.76万 | 减仓 |
| — | HUYA INC 看跌期权 | $3.40万 | 0.00% | 10,300 | 10,300 | — | $3.40万 | 新建仓 |
| — | KANDI TECHNOLOGIES GROUP INC 看涨期权 | $3.43万 | 0.00% | 41,000 | 41,000 | — | $3.43万 | 新建仓 |
| — | SOCKET MOBILE INC | $3.43万 | 0.00% | 39,439 | -13,991 | -26.2% | -$1.22万 | 减仓 |
| — | IMMUNIC INC 看跌期权 | $3.47万 | 0.00% | 31,300 | -9,200 | -22.7% | -$1.02万 | 减仓 |
| — | NAAS TECHNOLOGY INC | $3.51万 | 0.00% | 14,431 | 900 | 6.7% | $2,187 | 加仓 |
| — | IZEA WORLDWIDE INC 看涨期权 | $3.51万 | 0.00% | 10,000 | 10,000 | — | $3.51万 | 新建仓 |
| WIT | WIPRO LTD 看涨期权 | $3.52万 | 0.00% | 16,600 | 16,600 | — | $3.52万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $3.52万 | 0.00% | 44,383 | -371,934 | -89.3% | -$29.51万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD 看涨期权 | $3.55万 | 0.00% | 13,800 | 2,600 | 23.2% | $6,682 | 加仓 |
| — | MICROVISION INC DEL 看跌期权 | $3.55万 | 0.00% | 55,400 | -117,800 | -68.0% | -$7.55万 | 减仓 |
| — | ZK INTL GROUP CO LTD | $3.57万 | 0.00% | 23,164 | -19,593 | -45.8% | -$3.02万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC 看涨期权 | $3.59万 | 0.00% | 45,300 | -8,600 | -16.0% | -$6,823 | 减仓 |
| — | BUZZFEED INC 看涨期权 | $3.62万 | 0.00% | 59,500 | -29,400 | -33.1% | -$1.79万 | 减仓 |
| — | CURIS INC | $3.67万 | 0.00% | 67,018 | 19,771 | 41.8% | $1.08万 | 加仓 |
| — | SKYE BIOSCIENCE INC 看跌期权 | $3.68万 | 0.00% | 59,800 | 41,800 | 232.2% | $2.57万 | 加仓 |
| — | SANGAMO THERAPEUTICS INC 看涨期权 | $3.68万 | 0.00% | 148,900 | -73,200 | -33.0% | -$1.81万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $3.68万 | 0.00% | 11,769 | 11,769 | — | $3.68万 | 新建仓 |
| — | ATYR PHARMA INC | $3.69万 | 0.00% | 47,372 | 47,372 | — | $3.69万 | 新建仓 |
| — | ATYR PHARMA INC 看跌期权 | $3.73万 | 0.00% | 47,800 | -206,000 | -81.2% | -$16.07万 | 减仓 |
| — | MIXED MARTIAL ARTS GROUP LTD | $3.74万 | 0.00% | 82,459 | 82,459 | — | $3.74万 | 新建仓 |
| TUYA | TUYA INC 看跌期权 | $3.74万 | 0.00% | 16,200 | -59,000 | -78.5% | -$13.63万 | 减仓 |
| — | U S GLOBAL INVS INC 看涨期权 | $3.74万 | 0.00% | 15,100 | 15,100 | — | $3.74万 | 新建仓 |
| — | ZEDGE INC 看跌期权 | $3.75万 | 0.00% | 12,800 | -1,700 | -11.7% | -$4,981 | 减仓 |
| — | SPAR GROUP INC | $3.76万 | 0.00% | 60,046 | 24,519 | 69.0% | $1.53万 | 加仓 |
| — | FREIGHT TECHNOLOGIES INC | $3.77万 | 0.00% | 45,436 | 45,436 | — | $3.77万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC 看涨期权 | $3.77万 | 0.00% | 17,800 | 17,800 | — | $3.77万 | 新建仓 |
| — | ZHIHU INC 看跌期权 | $3.81万 | 0.00% | 13,400 | -19,100 | -58.8% | -$5.42万 | 重新持有 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看涨期权 | $3.81万 | 0.00% | 29,300 | -95,200 | -76.5% | -$12.38万 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $3.82万 | 0.00% | 17,059 | -37,477 | -68.7% | -$8.39万 | 减仓 |
| — | JUPITER NEUROSCIENCES INC | $3.82万 | 0.00% | 101,661 | 101,661 | — | $3.82万 | 新建仓 |
| — | THE BEAUTY HEALTH COMPANY | $3.83万 | 0.00% | 42,980 | -69,251 | -61.7% | -$6.16万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC 看跌期权 | $3.83万 | 0.00% | 10,300 | 10,300 | — | $3.83万 | 新建仓 |
| — | ZEVIA PBC | $3.85万 | 0.00% | 32,874 | -262,627 | -88.9% | -$30.73万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS 看涨期权 | $3.85万 | 0.00% | 14,800 | -80,800 | -84.5% | -$21.01万 | 减仓 |
| — | TRANSACT TECHNOLOGIES INC 看涨期权 | $3.85万 | 0.00% | 11,700 | -8,900 | -43.2% | -$2.93万 | 减仓 |
| — | CISO GLOBAL INC | $3.85万 | 0.00% | 111,481 | 111,481 | — | $3.85万 | 新建仓 |
| — | BTC DIGITAL LTD | $3.86万 | 0.00% | 34,460 | -47,678 | -58.0% | -$5.34万 | 减仓 |
| — | T STAMP INC | $3.87万 | 0.00% | 16,200 | 16,200 | — | $3.87万 | 新建仓 |
| — | MUSTANG BIO INC | $3.87万 | 0.00% | 53,200 | -31,565 | -37.2% | -$2.30万 | 减仓 |
| — | AMPLITECH GROUP INC | $3.89万 | 0.00% | 20,460 | 20,460 | — | $3.89万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $3.91万 | 0.00% | 42,552 | 42,552 | — | $3.91万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $3.91万 | 0.00% | 42,600 | 42,600 | — | $3.91万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $3.91万 | 0.00% | 23,993 | -179,476 | -88.2% | -$29.25万 | 减仓 |
| — | BNB PLUS CORP | $3.96万 | 0.00% | 61,840 | 61,840 | — | $3.96万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $3.96万 | 0.00% | 40,406 | 21,023 | 108.5% | $2.06万 | 加仓 |
| — | GSR IV ACQUISITION CORP | $3.97万 | 0.00% | 16,279 | 16,279 | — | $3.97万 | 新建仓 |
| — | PROKIDNEY CORP 看涨期权 | $3.99万 | 0.00% | 22,300 | -25,300 | -53.2% | -$4.53万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $4.01万 | 0.00% | 10,344 | -135,731 | -92.9% | -$52.66万 | 减仓 |
| — | IVEDA SOLUTIONS INC | $4.04万 | 0.00% | 157,161 | 118,965 | 311.5% | $3.06万 | 加仓 |
| — | JASPER THERAPEUTICS INC 看涨期权 | $4.04万 | 0.00% | 46,100 | -2,100 | -4.4% | -$1,840 | 减仓 |
| — | FTC SOLAR INC 看跌期权 | $4.04万 | 0.00% | 10,700 | -700 | -6.1% | -$2,646 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I 看跌期权 | $4.06万 | 0.00% | 12,500 | -16,500 | -56.9% | -$5.36万 | 减仓 |
| — | THE ONE GROUP HOSPITALITY IN | $4.07万 | 0.00% | 22,842 | 22,842 | — | $4.07万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP 看涨期权 | $4.07万 | 0.00% | 16,400 | -43,600 | -72.7% | -$10.81万 | 减仓 |
| — | BOLT BIOTHERAPEUTICS INC | $4.08万 | 0.00% | 10,109 | 10,109 | — | $4.08万 | 新建仓 |
| — | EVE HLDG INC 看跌期权 | $4.09万 | 0.00% | 16,500 | -22,300 | -57.5% | -$5.53万 | 减仓 |
| — | THE ARENA GROUP HOLDINGS INC 看跌期权 | $4.10万 | 0.00% | 18,900 | -7,600 | -28.7% | -$1.65万 | 减仓 |
| — | TIZIANA LIFE SCIENCES LTD | $4.11万 | 0.00% | 35,094 | 35,094 | — | $4.11万 | 新建仓 |
| — | AGENUS INC 看跌期权 | $4.11万 | 0.00% | 12,300 | 1,400 | 12.8% | $4,676 | 加仓 |
| — | EMPIRE PETE CORP | $4.11万 | 0.00% | 13,886 | -29,304 | -67.8% | -$8.67万 | 减仓 |
| — | CPI AEROSTRUCTURES INC 看涨期权 | $4.12万 | 0.00% | 10,500 | -33,100 | -75.9% | -$12.98万 | 减仓 |
| — | AMERICAN SHARED HOSPITAL SVC | $4.14万 | 0.00% | 28,558 | 28,558 | — | $4.14万 | 新建仓 |
| — | DIGINEX LTD 看跌期权 | $4.16万 | 0.00% | 86,600 | 53,100 | 158.5% | $2.55万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $4.17万 | 0.00% | 12,960 | -18,982 | -59.4% | -$6.11万 | 减仓 |
| — | SPHERE 3D CORP NEW | $4.18万 | 0.00% | 28,835 | -600,443 | -95.4% | -$87.06万 | 减仓 |
| — | GRANITESHARES ETF TR | $4.18万 | 0.00% | 18,674 | 18,674 | — | $4.18万 | 新建仓 |
| — | OPAL FUELS INC 看涨期权 | $4.18万 | 0.00% | 16,600 | 16,600 | — | $4.18万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC 看跌期权 | $4.20万 | 0.00% | 18,400 | -18,200 | -49.7% | -$4.15万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA 看跌期权 | $4.20万 | 0.00% | 10,000 | 10,000 | — | $4.20万 | 新建仓 |
| — | CHINA AUTOMOTIVE SYS INC 看跌期权 | $4.20万 | 0.00% | 10,000 | 10,000 | — | $4.20万 | 新建仓 |
| — | ARBE ROBOTICS LTD 看跌期权 | $4.22万 | 0.00% | 69,200 | -97,100 | -58.4% | -$5.92万 | 减仓 |
| — | KEY TRONIC CORP 看跌期权 | $4.23万 | 0.00% | 15,500 | -100,100 | -86.6% | -$27.33万 | 减仓 |
| TLS | TELOS CORP MD 看跌期权 | $4.23万 | 0.00% | 10,100 | 10,100 | — | $4.23万 | 新建仓 |
| CLVT | CLARIVATE PLC 看跌期权 | $4.25万 | 0.00% | 16,800 | 16,800 | — | $4.25万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION 看跌期权 | $4.27万 | 0.00% | 34,400 | -10,200 | -22.9% | -$1.26万 | 重新持有 |
| — | IHUMAN INC | $4.27万 | 0.00% | 25,028 | 4,314 | 20.8% | $7,355 | 加仓 |
| LAW | CS DISCO INC 看涨期权 | $4.28万 | 0.00% | 11,200 | 700 | 6.7% | $2,674 | 重新持有 |
| — | PURPLE INNOVATION INC | $4.29万 | 0.00% | 64,822 | -68,020 | -51.2% | -$4.50万 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC 看涨期权 | $4.29万 | 0.00% | 30,400 | -13,100 | -30.1% | -$1.85万 | 减仓 |
| — | ARBE ROBOTICS LTD | $4.29万 | 0.00% | 70,356 | 19,047 | 37.1% | $1.16万 | 重新持有 |
| — | GRANITESHARES ETF TR 看涨期权 | $4.30万 | 0.00% | 25,000 | 25,000 | — | $4.30万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC 看跌期权 | $4.30万 | 0.00% | 77,900 | -27,900 | -26.4% | -$1.54万 | 减仓 |
| — | THE MARYGOLD COMPANIES INC | $4.31万 | 0.00% | 37,795 | 6,198 | 19.6% | $7,066 | 加仓 |
| — | ELITE EXPRESS HOLDING INC. | $4.32万 | 0.00% | 62,459 | 62,459 | — | $4.32万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN 看涨期权 | $4.32万 | 0.00% | 36,300 | -9,900 | -21.4% | -$1.18万 | 减仓 |
| — | STEREOTAXIS INC 看涨期权 | $4.32万 | 0.00% | 23,500 | 9,700 | 70.3% | $1.78万 | 重新持有 |