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 |
|---|---|---|---|---|---|---|---|---|
| — | FUTUREFUEL CORP 看跌期权 | $5.78万 | 0.00% | 15,000 | 15,000 | — | $5.78万 | 新建仓 |
| — | GREENTREE HOSPITALITY GROUP | $5.78万 | 0.00% | 45,838 | 13,612 | 42.2% | $1.72万 | 加仓 |
| — | X FINL | $5.78万 | 0.00% | 14,023 | -127,706 | -90.1% | -$52.62万 | 减仓 |
| — | GREAT ELM GROUP INC | $5.78万 | 0.00% | 30,906 | 313 | 1.0% | $585 | 加仓 |
| — | CURIOSITYSTREAM INC 看涨期权 | $5.80万 | 0.00% | 19,600 | -19,900 | -50.4% | -$5.89万 | 减仓 |
| — | CPI AEROSTRUCTURES INC 看跌期权 | $5.80万 | 0.00% | 14,800 | 4,300 | 41.0% | $1.69万 | 加仓 |
| — | SENSUS HEALTHCARE INC 看涨期权 | $5.81万 | 0.00% | 14,600 | -300 | -2.0% | -$1,194 | 减仓 |
| — | DUNE ACQUISITION CORP II | $5.85万 | 0.00% | 216,825 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC 看涨期权 | $5.86万 | 0.00% | 100,600 | -120,000 | -54.4% | -$6.99万 | 减仓 |
| — | LIFETIME BRANDS INC | $5.88万 | 0.00% | 10,237 | -4,114 | -28.7% | -$2.36万 | 减仓 |
| — | M-TRON INDS INC | $5.90万 | 0.00% | 28,072 | 28,072 | — | $5.90万 | 新建仓 |
| — | EDUCATIONAL DEV CORP | $5.91万 | 0.00% | 46,922 | 28,442 | 153.9% | $3.58万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN 看跌期权 | $5.92万 | 0.00% | 11,500 | 11,500 | — | $5.92万 | 新建仓 |
| — | MESA RTY TR | $5.95万 | 0.00% | 12,175 | 12,175 | — | $5.95万 | 新建仓 |
| SLN | SILENCE THERAPEUTICS PLC 看跌期权 | $5.96万 | 0.00% | 11,300 | -3,500 | -23.6% | -$1.84万 | 减仓 |
| — | VUZIX CORP 看跌期权 | $5.96万 | 0.00% | 25,800 | -104,500 | -80.2% | -$24.14万 | 减仓 |
| — | DYADIC INTL INC DEL 看涨期权 | $5.98万 | 0.00% | 72,900 | 72,900 | — | $5.98万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $6.00万 | 0.00% | 99,942 | -58 | -0.1% | -$35 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $6.00万 | 0.00% | 20,900 | -23,300 | -52.7% | -$6.69万 | 减仓 |
| — | ZENTEK LTD | $6.00万 | 0.00% | 113,679 | 90,439 | 389.2% | $4.77万 | 加仓 |
| — | ORION PROPERTIES INC 看涨期权 | $6.02万 | 0.00% | 28,000 | 12,000 | 75.0% | $2.58万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP 看跌期权 | $6.02万 | 0.00% | 14,300 | -11,800 | -45.2% | -$4.97万 | 减仓 |
| — | SACHEM CAP CORP | $6.04万 | 0.00% | 59,833 | -95,791 | -61.6% | -$9.67万 | 减仓 |
| — | GAIN THERAPEUTICS INC 看跌期权 | $6.09万 | 0.00% | 31,400 | 5,300 | 20.3% | $1.03万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A 看涨期权 | $6.11万 | 0.00% | 10,300 | 10,300 | — | $6.11万 | 新建仓 |
| — | NOMADAR CORP. | $6.11万 | 0.00% | 14,971 | 14,971 | — | $6.11万 | 新建仓 |
| — | PUTNAM MASTER INTER INCOME T | $6.12万 | 0.00% | 18,710 | 18,710 | — | $6.12万 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD 看跌期权 | $6.13万 | 0.00% | 28,100 | -23,500 | -45.5% | -$5.12万 | 减仓 |
| — | PHOENIX NEW MEDIA LTD | $6.13万 | 0.00% | 35,036 | 14,837 | 73.5% | $2.60万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC 看涨期权 | $6.14万 | 0.00% | 10,700 | 10,700 | — | $6.14万 | 新建仓 |
| — | IRIDEX CORP | $6.15万 | 0.00% | 60,851 | 26,456 | 76.9% | $2.67万 | 加仓 |
| — | HANG FENG TECHNOLOGY INNOVAT | $6.17万 | 0.00% | 14,617 | 14,617 | — | $6.17万 | 新建仓 |
| — | MATERIALISE NV 看涨期权 | $6.17万 | 0.00% | 12,500 | 12,500 | — | $6.17万 | 新建仓 |
| — | UNIVERSAL ELECTRS INC 看涨期权 | $6.18万 | 0.00% | 15,000 | 15,000 | — | $6.18万 | 新建仓 |
| — | VIVOPOWER PLC 看涨期权 | $6.19万 | 0.00% | 26,900 | -18,200 | -40.4% | -$4.19万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $6.19万 | 0.00% | 148,800 | 148,800 | — | $6.19万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC 看跌期权 | $6.19万 | 0.00% | 39,700 | -45,600 | -53.5% | -$7.11万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC 看涨期权 | $6.21万 | 0.00% | 10,700 | 500 | 4.9% | $2,900 | 加仓 |
| — | NEPHROS INC | $6.22万 | 0.00% | 20,888 | 178 | 0.9% | $530 | 加仓 |
| AGNT | EXP WORLD HLDGS INC 看跌期权 | $6.23万 | 0.00% | 10,400 | -27,400 | -72.5% | -$16.41万 | 减仓 |
| — | SPRUCE POWER HOLDING CORP 看涨期权 | $6.23万 | 0.00% | 15,200 | -4,300 | -22.1% | -$1.76万 | 减仓 |
| — | MASTECH HLDGS INC | $6.24万 | 0.00% | 10,959 | 10,959 | — | $6.24万 | 新建仓 |
| EQ | EQUILLIUM INC 看跌期权 | $6.24万 | 0.00% | 31,200 | -48,400 | -60.8% | -$9.68万 | 减仓 |
| — | SPERO THERAPEUTICS INC 看涨期权 | $6.25万 | 0.00% | 26,700 | 26,700 | — | $6.25万 | 新建仓 |
| — | GRAYSCALE SOLANA STAKING ETF 看涨期权 | $6.25万 | 0.00% | 10,200 | 10,200 | — | $6.25万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW 看跌期权 | $6.27万 | 0.00% | 25,900 | -24,900 | -49.0% | -$6.03万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC 看跌期权 | $6.29万 | 0.00% | 13,000 | 1,700 | 15.0% | $8,228 | 重新持有 |
| — | REKOR SYSTEMS INC 看跌期权 | $6.30万 | 0.00% | 76,800 | -85,200 | -52.6% | -$6.99万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC 看涨期权 | $6.31万 | 0.00% | 45,100 | -156,600 | -77.6% | -$21.92万 | 减仓 |
| — | BIOVIE INC | $6.34万 | 0.00% | 45,292 | 27,142 | 149.5% | $3.80万 | 加仓 |
| IHRT | IHEARTMEDIA INC 看跌期权 | $6.37万 | 0.00% | 21,800 | -399,100 | -94.8% | -$116.54万 | 重新持有 |
| — | CAMBRIA ETF TR 看涨期权 | $6.39万 | 0.00% | 12,500 | 12,500 | — | $6.39万 | 新建仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $6.39万 | 0.00% | 76,526 | -92,080 | -54.6% | -$7.69万 | 减仓 |
| — | BIOHARVEST SCIENCES INC | $6.40万 | 0.00% | 14,753 | -614 | -4.0% | -$2,665 | 减仓 |
| — | FULL HSE RESORTS INC 看涨期权 | $6.41万 | 0.00% | 28,500 | 28,500 | — | $6.41万 | 新建仓 |
| — | THEMES ETF TR | $6.42万 | 0.00% | 20,157 | 20,157 | — | $6.42万 | 新建仓 |
| — | COHERUS ONCOLOGY INC 看涨期权 | $6.44万 | 0.00% | 38,100 | -94,000 | -71.2% | -$15.89万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $6.48万 | 0.00% | 22,500 | 1,500 | 7.1% | $4,322 | 加仓 |
| — | NEXMETALS MINING CORP. | $6.49万 | 0.00% | 26,499 | -19,910 | -42.9% | -$4.88万 | 减仓 |
| — | BIORESTORATIVE THERAPIES INC | $6.49万 | 0.00% | 238,606 | 209,408 | 717.2% | $5.70万 | 加仓 |
| CERT | CERTARA INC 看涨期权 | $6.50万 | 0.00% | 11,400 | -13,400 | -54.0% | -$7.64万 | 减仓 |
| CURV | TORRID HLDGS INC | $6.51万 | 0.00% | 36,595 | 14,373 | 64.7% | $2.56万 | 加仓 |
| INV | INNVENTURE INC | $6.53万 | 0.00% | 16,697 | -194,693 | -92.1% | -$76.12万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $6.60万 | 0.00% | 51,146 | -38,163 | -42.7% | -$4.92万 | 重新持有 |
| — | IZEA WORLDWIDE INC 看跌期权 | $6.60万 | 0.00% | 18,800 | -31,800 | -62.8% | -$11.16万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC 看涨期权 | $6.60万 | 0.00% | 15,800 | 15,800 | — | $6.60万 | 新建仓 |
| — | EVAXION AS | $6.61万 | 0.00% | 17,773 | 17,773 | — | $6.61万 | 新建仓 |
| — | GENASYS INC 看涨期权 | $6.62万 | 0.00% | 36,400 | -2,500 | -6.4% | -$4,550 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC 看涨期权 | $6.64万 | 0.00% | 14,300 | -14,000 | -49.5% | -$6.50万 | 减仓 |
| — | TIGO ENERGY INC | $6.64万 | 0.00% | 17,656 | -300,531 | -94.5% | -$113.00万 | 减仓 |
| — | COYA THERAPEUTICS INC | $6.64万 | 0.00% | 16,859 | -3,224 | -16.1% | -$1.27万 | 减仓 |
| — | MACKENZIE RLTY CAP INC | $6.64万 | 0.00% | 18,664 | 7,025 | 60.4% | $2.50万 | 重新持有 |
| MAKO | MAKO MNG CORP | $6.66万 | 0.00% | 10,421 | 10,421 | — | $6.66万 | 新建仓 |
| — | IP STRATEGY HOLDINGS INC | $6.67万 | 0.00% | 252,728 | 252,728 | — | $6.67万 | 新建仓 |
| — | CUMBERLAND PHARMACEUTICALS I 看涨期权 | $6.70万 | 0.00% | 20,600 | 6,700 | 48.2% | $2.18万 | 加仓 |
| — | ATLANTIC INTL CORP | $6.74万 | 0.00% | 22,244 | 22,244 | — | $6.74万 | 新建仓 |
| — | AIR INDS GROUP | $6.74万 | 0.00% | 20,868 | -3,761 | -15.3% | -$1.21万 | 重新持有 |
| — | GREEN CIRCLE DECARBONIZE TEC | $6.74万 | 0.00% | 66,740 | 66,740 | — | $6.74万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC 看涨期权 | $6.74万 | 0.00% | 10,200 | -9,300 | -47.7% | -$6.15万 | 减仓 |
| — | XCEL BRANDS INC | $6.74万 | 0.00% | 43,513 | -6,328 | -12.7% | -$9,808 | 重新持有 |
| — | CYBIN INC 看涨期权 | $6.77万 | 0.00% | 14,100 | -29,400 | -67.6% | -$14.11万 | 减仓 |
| — | EPSILON ENERGY LTD 看涨期权 | $6.78万 | 0.00% | 11,000 | 11,000 | — | $6.78万 | 新建仓 |
| — | GROWGENERATION CORP 看涨期权 | $6.80万 | 0.00% | 61,800 | 27,600 | 80.7% | $3.04万 | 加仓 |
| — | BARINTHUS BIOTHERAPEUTICS PL | $6.81万 | 0.00% | 118,996 | 197 | 0.2% | $113 | 加仓 |
| ALEC | ALECTOR INC 看涨期权 | $6.82万 | 0.00% | 31,700 | -1,200 | -3.6% | -$2,580 | 减仓 |
| PSNL | PERSONALIS INC 看跌期权 | $6.82万 | 0.00% | 10,700 | -8,300 | -43.7% | -$5.29万 | 减仓 |
| — | CASTOR MARITIME INC 看涨期权 | $6.86万 | 0.00% | 37,100 | -80,600 | -68.5% | -$14.91万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T 看涨期权 | $6.87万 | 0.00% | 12,100 | -38,200 | -75.9% | -$21.70万 | 重新持有 |
| — | CREDIT SUISSE HIGH YIELD CRE | $6.88万 | 0.00% | 36,208 | 16,257 | 81.5% | $3.09万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC 看涨期权 | $6.88万 | 0.00% | 11,700 | -22,900 | -66.2% | -$13.47万 | 重新持有 |
| OPK | OPKO HEALTH INC 看跌期权 | $6.89万 | 0.00% | 60,400 | -1,000 | -1.6% | -$1,140 | 减仓 |
| — | HEALTH CATALYST INC 看跌期权 | $6.90万 | 0.00% | 54,300 | 54,300 | — | $6.90万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC 看涨期权 | $6.93万 | 0.00% | 11,000 | 11,000 | — | $6.93万 | 新建仓 |
| — | YUEDA DIGITAL HOLDING | $6.95万 | 0.00% | 72,152 | 72,152 | — | $6.95万 | 新建仓 |
| — | QUANTUM SI INC 看涨期权 | $6.98万 | 0.00% | 90,200 | -170,800 | -65.4% | -$13.22万 | 减仓 |
| AMCX | AMC NETWORKS INC 看跌期权 | $6.99万 | 0.00% | 10,300 | -3,500 | -25.4% | -$2.38万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $7.00万 | 0.00% | 12,300 | 12,300 | — | $7.00万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. 看跌期权 | $7.00万 | 0.00% | 35,900 | 23,500 | 189.5% | $4.58万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC 看涨期权 | $7.01万 | 0.00% | 12,300 | -17,300 | -58.4% | -$9.86万 | 减仓 |
| — | BIOATLA INC | $7.01万 | 0.00% | 435,675 | 161,639 | 59.0% | $2.60万 | 重新持有 |