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 |
|---|---|---|---|---|---|---|---|---|
| — | WAH FU EDUCATION GROUP LIMIT | $4.33万 | 0.00% | 27,082 | 4,674 | 20.9% | $7,478 | 加仓 |
| — | LITE STRATEGY INC 看涨期权 | $4.34万 | 0.00% | 37,400 | -17,500 | -31.9% | -$2.03万 | 减仓 |
| — | YATSEN HLDG LTD 看涨期权 | $4.34万 | 0.00% | 14,100 | -300 | -2.1% | -$924 | 重新持有 |
| — | LAIRD SUPERFOOD INC | $4.38万 | 0.00% | 20,373 | -51,393 | -71.6% | -$11.05万 | 重新持有 |
| — | AIRSHIP AI HLDGS INC 看跌期权 | $4.38万 | 0.00% | 19,400 | -50,400 | -72.2% | -$11.39万 | 减仓 |
| — | OSTIN TECHNOLOGY GROUP CO LT | $4.41万 | 0.00% | 34,652 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC 看跌期权 | $4.45万 | 0.00% | 21,100 | -28,900 | -57.8% | -$6.10万 | 减仓 |
| RMNI | RIMINI STR INC DEL 看跌期权 | $4.46万 | 0.00% | 13,600 | -10,800 | -44.3% | -$3.54万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC 看跌期权 | $4.46万 | 0.00% | 10,700 | 10,700 | — | $4.46万 | 新建仓 |
| — | BRIDGELINE DIGITAL INC | $4.47万 | 0.00% | 56,085 | -61,753 | -52.4% | -$4.92万 | 减仓 |
| — | LOCAFY LIMITED | $4.47万 | 0.00% | 10,262 | 10,262 | — | $4.47万 | 新建仓 |
| — | OFFERPAD SOLUTIONS INC 看跌期权 | $4.48万 | 0.00% | 68,400 | -10,100 | -12.9% | -$6,618 | 减仓 |
| — | MV OIL TR | $4.48万 | 0.00% | 19,835 | -83,681 | -80.8% | -$18.91万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC 看跌期权 | $4.50万 | 0.00% | 26,600 | -95,100 | -78.1% | -$16.07万 | 减仓 |
| OVID | OVID THERAPEUTICS INC 看跌期权 | $4.55万 | 0.00% | 20,500 | 3,800 | 22.8% | $8,436 | 加仓 |
| BLND | BLEND LABS INC 看跌期权 | $4.57万 | 0.00% | 26,900 | -123,400 | -82.1% | -$20.98万 | 减仓 |
| — | AMBER INTL HLDG LTD | $4.60万 | 0.00% | 19,490 | -31,505 | -61.8% | -$7.44万 | 减仓 |
| — | SUNLANDS TECHNOLOGY GROUP | $4.62万 | 0.00% | 13,162 | 13,162 | — | $4.62万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC 看涨期权 | $4.64万 | 0.00% | 36,800 | -5,000 | -12.0% | -$6,300 | 减仓 |
| — | NEONODE INC 看涨期权 | $4.65万 | 0.00% | 33,200 | -14,600 | -30.5% | -$2.04万 | 减仓 |
| — | EASTERN INTL LTD | $4.66万 | 0.00% | 50,160 | 39,591 | 374.6% | $3.68万 | 重新持有 |
| — | EVOLUTION PETE CORP 看跌期权 | $4.67万 | 0.00% | 10,200 | -5,500 | -35.0% | -$2.52万 | 减仓 |
| CDXS | CODEXIS INC 看涨期权 | $4.68万 | 0.00% | 28,700 | 11,200 | 64.0% | $1.83万 | 加仓 |
| — | GOLD RESOURCE CORP 看涨期权 | $4.72万 | 0.00% | 39,300 | -30,200 | -43.5% | -$3.62万 | 减仓 |
| NABL | N-ABLE INC 看涨期权 | $4.72万 | 0.00% | 10,100 | 10,100 | — | $4.72万 | 新建仓 |
| — | CENTURY CASINOS INC 看涨期权 | $4.73万 | 0.00% | 34,000 | -5,300 | -13.5% | -$7,367 | 减仓 |
| — | POWERBANK CORP | $4.75万 | 0.00% | 88,674 | 54,991 | 163.3% | $2.94万 | 重新持有 |
| — | BARK INC 看涨期权 | $4.75万 | 0.00% | 93,800 | -8,300 | -8.1% | -$4,205 | 减仓 |
| — | SANGOMA TECHNOLOGIES CORP | $4.76万 | 0.00% | 12,559 | -285 | -2.2% | -$1,080 | 减仓 |
| — | GREENPOWER MTR CO INC | $4.76万 | 0.00% | 47,167 | 36,548 | 344.2% | $3.69万 | 加仓 |
| — | INTEGRATED MEDIA TECHNLOGY L | $4.76万 | 0.00% | 80,886 | 32,084 | 65.7% | $1.89万 | 加仓 |
| — | EHEALTH INC 看涨期权 | $4.79万 | 0.00% | 37,100 | 37,100 | — | $4.79万 | 新建仓 |
| — | SUNSHINE BIOPHARMA INC | $4.81万 | 0.00% | 46,248 | -7,681 | -14.2% | -$7,988 | 减仓 |
| — | MILESTONE SCIENTIFIC INC | $4.81万 | 0.00% | 167,135 | 13,360 | 8.7% | $3,848 | 加仓 |
| — | BRAGG GAMING GROUP INC | $4.81万 | 0.00% | 27,988 | -43,512 | -60.9% | -$7.48万 | 减仓 |
| — | BRANCHOUT FOOD INC | $4.82万 | 0.00% | 14,600 | 14,600 | — | $4.82万 | 新建仓 |
| — | GRANITE PT MTG TR INC 看跌期权 | $4.83万 | 0.00% | 33,300 | 22,900 | 220.2% | $3.32万 | 加仓 |
| — | GAIN THERAPEUTICS INC | $4.83万 | 0.00% | 24,900 | -348,658 | -93.3% | -$67.64万 | 重新持有 |
| — | PENNANTPARK INVT CORP 看涨期权 | $4.85万 | 0.00% | 10,800 | -74,800 | -87.4% | -$33.59万 | 减仓 |
| — | TRX GOLD CORPORATION 看跌期权 | $4.86万 | 0.00% | 32,400 | 32,400 | — | $4.86万 | 新建仓 |
| — | KALA BIO INC | $4.88万 | 0.00% | 281,650 | 225,269 | 399.5% | $3.90万 | 加仓 |
| — | LOTUS TECHNOLOGY INC | $4.93万 | 0.00% | 42,887 | -21,528 | -33.4% | -$2.48万 | 减仓 |
| — | WATERDROP INC | $4.94万 | 0.00% | 30,467 | -59,208 | -66.0% | -$9.59万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $4.94万 | 0.00% | 13,400 | -6,800 | -33.7% | -$2.51万 | 减仓 |
| — | WM TECHNOLOGY INC 看跌期权 | $4.98万 | 0.00% | 75,700 | -247,200 | -76.6% | -$16.28万 | 减仓 |
| OVID | OVID THERAPEUTICS INC 看涨期权 | $5.02万 | 0.00% | 22,600 | -84,300 | -78.9% | -$18.71万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC 看涨期权 | $5.03万 | 0.00% | 11,500 | 11,500 | — | $5.03万 | 新建仓 |
| — | PLANET GREEN HLDGS CORP | $5.03万 | 0.00% | 34,704 | 5,485 | 18.8% | $7,953 | 加仓 |
| — | AMAZE HOLDINGS INC | $5.03万 | 0.00% | 269,860 | 269,860 | — | $5.03万 | 新建仓 |
| IFRX | INFLARX NV 看涨期权 | $5.04万 | 0.00% | 56,400 | -38,100 | -40.3% | -$3.41万 | 减仓 |
| — | TALPHERA INC 看跌期权 | $5.05万 | 0.00% | 67,600 | -40,600 | -37.5% | -$3.03万 | 减仓 |
| — | JIAYIN GROUP INC 看涨期权 | $5.11万 | 0.00% | 12,200 | -10,300 | -45.8% | -$4.32万 | 重新持有 |
| — | PSQ HOLDINGS INC 看跌期权 | $5.12万 | 0.00% | 96,600 | -53,600 | -35.7% | -$2.84万 | 减仓 |
| — | TRIVAGO N V 看涨期权 | $5.18万 | 0.00% | 19,100 | 19,100 | — | $5.18万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $5.18万 | 0.00% | 10,600 | 10,600 | — | $5.18万 | 新建仓 |
| — | INVESTCORP CR MGMT BDC INC 看涨期权 | $5.18万 | 0.00% | 32,000 | 32,000 | — | $5.18万 | 新建仓 |
| — | NIP GROUP INC | $5.21万 | 0.00% | 79,863 | -12,502 | -13.5% | -$8,149 | 减仓 |
| — | VOYAGER THERAPEUTICS INC 看跌期权 | $5.21万 | 0.00% | 13,500 | 13,500 | — | $5.21万 | 新建仓 |
| — | ATA CREATIVITY GLOBAL | $5.22万 | 0.00% | 59,965 | -11,820 | -16.5% | -$1.03万 | 减仓 |
| — | NANO DIMENSION LTD 看跌期权 | $5.24万 | 0.00% | 30,800 | -539,700 | -94.6% | -$91.75万 | 减仓 |
| EVH | EVOLENT HEALTH INC 看跌期权 | $5.24万 | 0.00% | 23,000 | -31,700 | -58.0% | -$7.23万 | 减仓 |
| — | SIEBERT FINL CORP | $5.25万 | 0.00% | 27,345 | 27,345 | — | $5.25万 | 新建仓 |
| — | DOCGO INC 看涨期权 | $5.25万 | 0.00% | 83,500 | -52,600 | -38.6% | -$3.31万 | 减仓 |
| CMRC | COMMERCE.COM INC 看跌期权 | $5.26万 | 0.00% | 19,700 | -31,200 | -61.3% | -$8.33万 | 减仓 |
| — | NRX PHARMACEUTICALS INC 看涨期权 | $5.26万 | 0.00% | 24,700 | -11,100 | -31.0% | -$2.36万 | 减仓 |
| — | SPERO THERAPEUTICS INC 看跌期权 | $5.26万 | 0.00% | 22,500 | -50,600 | -69.2% | -$11.84万 | 减仓 |
| — | DIANA SHIPPING INC 看涨期权 | $5.28万 | 0.00% | 21,100 | -73,200 | -77.6% | -$18.30万 | 重新持有 |
| — | UNITED MARITIME CORPORATION | $5.28万 | 0.00% | 26,142 | -55,604 | -68.0% | -$11.23万 | 减仓 |
| — | SKILLZ INC 看涨期权 | $5.28万 | 0.00% | 20,400 | 2,400 | 13.3% | $6,216 | 加仓 |
| — | TILLYS INC | $5.31万 | 0.00% | 13,100 | -46,577 | -78.0% | -$18.86万 | 减仓 |
| — | HEALTH IN TECH INC | $5.31万 | 0.00% | 36,632 | 21,589 | 143.5% | $3.13万 | 加仓 |
| — | PIONEER PWR SOLUTIONS INC 看涨期权 | $5.33万 | 0.00% | 16,400 | -3,700 | -18.4% | -$1.20万 | 重新持有 |
| — | HUIZE HLDG LTD | $5.35万 | 0.00% | 43,476 | 43,476 | — | $5.35万 | 新建仓 |
| — | BELIVE HLDGS | $5.38万 | 0.00% | 22,224 | -193 | -0.9% | -$467 | 减仓 |
| — | FARMER BROS CO | $5.38万 | 0.00% | 42,369 | 17,505 | 70.4% | $2.22万 | 重新持有 |
| — | CUMBERLAND PHARMACEUTICALS I | $5.41万 | 0.00% | 16,643 | -5,314 | -24.2% | -$1.73万 | 减仓 |
| — | THERAPEUTICSMD INC 看涨期权 | $5.41万 | 0.00% | 26,800 | 6,200 | 30.1% | $1.25万 | 加仓 |
| — | ANIXA BIOSCIENCES INC 看涨期权 | $5.42万 | 0.00% | 21,000 | 21,000 | — | $5.42万 | 新建仓 |
| — | NETSOL TECHNOLOGIES INC 看跌期权 | $5.46万 | 0.00% | 16,100 | 1,900 | 13.4% | $6,441 | 加仓 |
| — | SINGULARITY FUTURE TECH LTD | $5.46万 | 0.00% | 131,237 | 101,426 | 340.2% | $4.22万 | 重新持有 |
| — | WESTWATER RES INC 看跌期权 | $5.46万 | 0.00% | 83,500 | -94,600 | -53.1% | -$6.19万 | 减仓 |
| — | TILLYS INC 看涨期权 | $5.47万 | 0.00% | 13,500 | -17,500 | -56.5% | -$7.09万 | 减仓 |
| — | J & FRIENDS HOLDINGS LTD | $5.54万 | 0.00% | 60,245 | 60,245 | — | $5.54万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA 看涨期权 | $5.54万 | 0.00% | 13,200 | 13,200 | — | $5.54万 | 新建仓 |
| — | PERFORMANCE SHIPPING INC | $5.54万 | 0.00% | 30,134 | 18,706 | 163.7% | $3.44万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC 看跌期权 | $5.56万 | 0.00% | 13,300 | -1,100 | -7.6% | -$4,598 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN 看涨期权 | $5.58万 | 0.00% | 35,300 | 22,800 | 182.4% | $3.60万 | 加仓 |
| — | PYXIS TANKERS INC | $5.58万 | 0.00% | 13,161 | -42,174 | -76.2% | -$17.88万 | 减仓 |
| — | EMPERY DIGITAL INC 看涨期权 | $5.58万 | 0.00% | 13,200 | 13,200 | — | $5.58万 | 新建仓 |
| — | PMV PHARMACEUTICALS INC | $5.59万 | 0.00% | 45,048 | -73,545 | -62.0% | -$9.12万 | 减仓 |
| — | FINGERMOTION INC | $5.62万 | 0.00% | 56,448 | 56,448 | — | $5.62万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看涨期权 | $5.62万 | 0.00% | 25,900 | 8,900 | 52.4% | $1.93万 | 加仓 |
| — | GOSSAMER BIO INC 看跌期权 | $5.62万 | 0.00% | 171,200 | -100 | -0.1% | -$33 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看跌期权 | $5.63万 | 0.00% | 70,800 | 29,800 | 72.7% | $2.37万 | 加仓 |
| ZIP | ZIPRECRUITER INC 看涨期权 | $5.63万 | 0.00% | 30,600 | -30,700 | -50.1% | -$5.65万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN 看涨期权 | $5.65万 | 0.00% | 19,300 | -86,900 | -81.8% | -$25.46万 | 重新持有 |
| — | VERU INC 看跌期权 | $5.66万 | 0.00% | 25,600 | 4,900 | 23.7% | $1.08万 | 加仓 |
| — | NEONODE INC | $5.73万 | 0.00% | 40,949 | 30,877 | 306.6% | $4.32万 | 加仓 |
| — | AC IMMUNE SA 看涨期权 | $5.75万 | 0.00% | 20,900 | -29,600 | -58.6% | -$8.14万 | 减仓 |
| — | SLEEP NUMBER CORP 看涨期权 | $5.76万 | 0.00% | 32,100 | -18,100 | -36.1% | -$3.25万 | 减仓 |