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 |
|---|---|---|---|---|---|---|---|---|
| — | EDAP TMS S A 看跌期权 | $7.03万 | 0.00% | 18,900 | -10,500 | -35.7% | -$3.91万 | 重新持有 |
| — | LOOP INDS INC | $7.05万 | 0.00% | 49,275 | -7,405 | -13.1% | -$1.06万 | 减仓 |
| — | REKOR SYSTEMS INC 看涨期权 | $7.05万 | 0.00% | 86,000 | 56,100 | 187.6% | $4.60万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $7.06万 | 0.00% | 15,291 | -3,004 | -16.4% | -$1.39万 | 减仓 |
| — | ADVISORSHARES TR | $7.07万 | 0.00% | 26,886 | 26,886 | — | $7.07万 | 新建仓 |
| — | TEADS HLDG CO 看涨期权 | $7.08万 | 0.00% | 107,500 | 78,800 | 274.6% | $5.19万 | 加仓 |
| — | BLINK CHARGING CO 看涨期权 | $7.09万 | 0.00% | 125,000 | -52,400 | -29.5% | -$2.97万 | 减仓 |
| — | INDAPTUS THERAPEUTICS INC | $7.10万 | 0.00% | 39,018 | 39,018 | — | $7.10万 | 新建仓 |
| — | CIBUS INC 看涨期权 | $7.11万 | 0.00% | 35,900 | 35,900 | — | $7.11万 | 新建仓 |
| — | CARDLYTICS INC 看跌期权 | $7.11万 | 0.00% | 67,700 | -84,800 | -55.6% | -$8.90万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN 看跌期权 | $7.11万 | 0.00% | 53,900 | -95,300 | -63.9% | -$12.58万 | 减仓 |
| — | REEDS INC | $7.12万 | 0.00% | 19,605 | 19,605 | — | $7.12万 | 新建仓 |
| BMM | BLUE MOON METALS INC | $7.13万 | 0.00% | 10,908 | 10,908 | — | $7.13万 | 新建仓 |
| — | ALTERITY THERAPEUTICS LTD | $7.15万 | 0.00% | 20,077 | 3,266 | 19.4% | $1.16万 | 加仓 |
| — | GLIMPSE GROUP INC 看涨期权 | $7.18万 | 0.00% | 139,100 | 94,700 | 213.3% | $4.89万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $7.20万 | 0.00% | 10,360 | 10,360 | — | $7.20万 | 新建仓 |
| ATOM | ATOMERA INC 看涨期权 | $7.20万 | 0.00% | 18,900 | -21,200 | -52.9% | -$8.08万 | 重新持有 |
| — | CEA INDUSTRIES INC 看涨期权 | $7.21万 | 0.00% | 24,700 | -46,300 | -65.2% | -$13.52万 | 减仓 |
| — | LQR HSE INC | $7.22万 | 0.00% | 73,951 | 73,951 | — | $7.22万 | 新建仓 |
| — | GOSSAMER BIO INC 看涨期权 | $7.23万 | 0.00% | 220,100 | -471,000 | -68.2% | -$15.47万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $7.25万 | 0.00% | 18,882 | -93,535 | -83.2% | -$35.92万 | 减仓 |
| — | AMPCO-PITTSBURG CORP 看涨期权 | $7.26万 | 0.00% | 10,800 | -200 | -1.8% | -$1,344 | 减仓 |
| — | LENSAR INC 看跌期权 | $7.27万 | 0.00% | 12,200 | 12,200 | — | $7.27万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC 看跌期权 | $7.29万 | 0.00% | 14,000 | -1,400 | -9.1% | -$7,294 | 重新持有 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN 看涨期权 | $7.32万 | 0.00% | 15,500 | 1,400 | 9.9% | $6,608 | 重新持有 |
| RXT | RACKSPACE TECHNOLOGY INC 看跌期权 | $7.35万 | 0.00% | 75,000 | 60,500 | 417.2% | $5.93万 | 加仓 |
| FINV | FINVOLUTION GROUP | $7.35万 | 0.00% | 15,344 | -648,227 | -97.7% | -$310.50万 | 减仓 |
| — | PULMONX CORP | $7.35万 | 0.00% | 57,009 | 11,752 | 26.0% | $1.52万 | 加仓 |
| — | APTORUM GROUP LIMITED | $7.36万 | 0.00% | 92,420 | -23,164 | -20.0% | -$1.84万 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看跌期权 | $7.41万 | 0.00% | 269,600 | -19,610 | -6.8% | -$5,389 | 减仓 |
| — | LOCAFY LIMITED | $7.41万 | 0.00% | 42,361 | -2 | -0.0% | -$4 | 减仓 |
| — | CLEAN ENERGY TECHNOLOGIES IN | $7.42万 | 0.00% | 77,266 | 77,266 | — | $7.42万 | 新建仓 |
| ALXO | ALX ONCOLOGY HLDGS INC 看涨期权 | $7.42万 | 0.00% | 37,000 | -29,900 | -44.7% | -$5.99万 | 减仓 |
| — | GRANITESHARES ETF TR | $7.42万 | 0.00% | 31,446 | -904 | -2.8% | -$2,133 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $7.45万 | 0.00% | 112,084 | -397,500 | -78.0% | -$26.41万 | 减仓 |
| — | TPG MTG INVTS TR INC 看跌期权 | $7.46万 | 0.00% | 10,200 | 10,200 | — | $7.46万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD 看涨期权 | $7.48万 | 0.00% | 66,200 | 17,600 | 36.2% | $1.99万 | 加仓 |
| CNDT | CONDUENT INC 看涨期权 | $7.49万 | 0.00% | 58,500 | 27,500 | 88.7% | $3.52万 | 加仓 |
| — | JELD-WEN HLDG INC 看涨期权 | $7.49万 | 0.00% | 60,400 | 16,800 | 38.5% | $2.08万 | 加仓 |
| — | BLUE ACQUISITION CORP. | $7.50万 | 0.00% | 250,000 | -100 | -0.0% | -$30 | 减仓 |
| RXST | RXSIGHT INC 看涨期权 | $7.52万 | 0.00% | 12,200 | -8,600 | -41.3% | -$5.30万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $7.52万 | 0.00% | 12,700 | 12,700 | — | $7.52万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $7.54万 | 0.00% | 15,200 | 15,200 | — | $7.54万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC 看涨期权 | $7.59万 | 0.00% | 12,400 | -17,900 | -59.1% | -$10.95万 | 减仓 |
| — | MAASE INC. | $7.65万 | 0.00% | 13,146 | 13,146 | — | $7.65万 | 新建仓 |
| — | QUANTUM BIOPHARMA LTD | $7.66万 | 0.00% | 15,863 | 0 | 0.0% | — | 不变 |
| — | BIOCARDIA INC | $7.67万 | 0.00% | 63,384 | -30,863 | -32.7% | -$3.73万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A 看跌期权 | $7.67万 | 0.00% | 10,600 | 10,600 | — | $7.67万 | 新建仓 |
| — | LIGHTINTHEBOX HLDG CO LTD | $7.68万 | 0.00% | 33,381 | 15,936 | 91.3% | $3.67万 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看涨期权 | $7.68万 | 0.00% | 219,400 | 30,100 | 15.9% | $1.05万 | 加仓 |
| BLND | BLEND LABS INC 看涨期权 | $7.68万 | 0.00% | 45,200 | -91,400 | -66.9% | -$15.54万 | 减仓 |
| MYGN | MYRIAD GENETICS INC 看跌期权 | $7.70万 | 0.00% | 17,100 | -1,700 | -9.0% | -$7,650 | 重新持有 |
| — | INVESCO MUNI INCOME OPP TRST | $7.72万 | 0.00% | 12,581 | 12,581 | — | $7.72万 | 新建仓 |
| — | MISTER CAR WASH INC 看跌期权 | $7.74万 | 0.00% | 11,100 | -84,200 | -88.4% | -$58.69万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $7.74万 | 0.00% | 14,500 | 14,500 | — | $7.74万 | 新建仓 |
| SVRA | SAVARA INC 看涨期权 | $7.75万 | 0.00% | 14,200 | -15,300 | -51.9% | -$8.35万 | 减仓 |
| — | DYNAGAS LNG PARTNERS LP 看涨期权 | $7.79万 | 0.00% | 18,200 | -8,700 | -32.3% | -$3.72万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC 看跌期权 | $7.81万 | 0.00% | 32,000 | 13,200 | 70.2% | $3.22万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $7.82万 | 0.00% | 33,991 | -185,316 | -84.5% | -$42.62万 | 重新持有 |
| — | TRISALUS LIFE SCIENCES INC | $7.82万 | 0.00% | 65,190 | -13,093 | -16.7% | -$1.57万 | 减仓 |
| — | ECO WAVE POWER GLOBAL AB | $7.83万 | 0.00% | 12,596 | 12,596 | — | $7.83万 | 新建仓 |
| — | QUETTA ACQUISITION CORP | $7.84万 | 0.00% | 52,994 | -2,439 | -4.4% | -$3,610 | 减仓 |
| — | XCHG LTD | $7.87万 | 0.00% | 67,237 | 25,602 | 61.5% | $3.00万 | 加仓 |
| — | NEUPHORIA THERAPEUTICS INC | $7.87万 | 0.00% | 19,331 | 19,331 | — | $7.87万 | 新建仓 |
| — | AERIES TECHNOLOGY INC | $7.88万 | 0.00% | 251,772 | 172,705 | 218.4% | $5.41万 | 加仓 |
| — | BLAIZE HLDGS INC 看跌期权 | $7.88万 | 0.00% | 43,300 | -26,900 | -38.3% | -$4.90万 | 减仓 |
| SFIX | STITCH FIX INC | $7.88万 | 0.00% | 23,809 | 830 | 3.6% | $2,747 | 加仓 |
| — | NEUROONE MED TECHNOLOGIES CO 看涨期权 | $7.88万 | 0.00% | 101,500 | -2,500 | -2.4% | -$1,941 | 减仓 |
| — | ROBOT CONSULTING CO LTD | $7.88万 | 0.00% | 28,027 | 0 | 0.0% | — | 不变 |
| VSTM | VERASTEM INC 看跌期权 | $7.90万 | 0.00% | 14,900 | -18,900 | -55.9% | -$10.02万 | 减仓 |
| — | MMTEC INC | $7.90万 | 0.00% | 16,739 | -10,852 | -39.3% | -$5.12万 | 重新持有 |
| — | READING INTL INC | $7.91万 | 0.00% | 69,966 | -62,938 | -47.4% | -$7.11万 | 减仓 |
| — | TALPHERA INC | $7.93万 | 0.00% | 106,151 | 29,706 | 38.9% | $2.22万 | 加仓 |
| — | XUNLEI LTD 看涨期权 | $7.95万 | 0.00% | 14,300 | -83,700 | -85.4% | -$46.54万 | 减仓 |
| — | YIREN DIGITAL LTD 看涨期权 | $8.00万 | 0.00% | 46,500 | 46,500 | — | $8.00万 | 新建仓 |
| — | ODYSIGHT AI INC | $8.01万 | 0.00% | 11,524 | 11,524 | — | $8.01万 | 新建仓 |
| — | PROSHARES TR | $8.03万 | 0.00% | 14,796 | 14,796 | — | $8.03万 | 新建仓 |
| ABSI | ABSCI CORPORATION 看跌期权 | $8.04万 | 0.00% | 26,800 | -2,500 | -8.5% | -$7,500 | 减仓 |
| — | CHERRY HILL MTG INVT CORP 看涨期权 | $8.05万 | 0.00% | 32,200 | 32,200 | — | $8.05万 | 新建仓 |
| — | METALPHA TECHN HOLDING LTD | $8.05万 | 0.00% | 70,001 | 70,001 | — | $8.05万 | 新建仓 |
| — | 1 800 FLOWERS COM INC 看涨期权 | $8.06万 | 0.00% | 26,500 | -78,400 | -74.7% | -$23.83万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC 看涨期权 | $8.06万 | 0.00% | 11,900 | -15,800 | -57.0% | -$10.70万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC 看涨期权 | $8.07万 | 0.00% | 18,300 | -1,700 | -8.5% | -$7,497 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. 看涨期权 | $8.07万 | 0.00% | 41,400 | 6,600 | 19.0% | $1.29万 | 加仓 |
| — | RESEARCH SOLUTIONS INC | $8.08万 | 0.00% | 35,740 | 6,975 | 24.2% | $1.58万 | 加仓 |
| — | AMERISERV FINL INC | $8.09万 | 0.00% | 22,358 | 22,358 | — | $8.09万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $8.11万 | 0.00% | 19,600 | -6,700 | -25.5% | -$2.77万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN 看跌期权 | $8.12万 | 0.00% | 17,200 | 17,200 | — | $8.12万 | 新建仓 |
| — | FORTRESS BIOTECH INC 看跌期权 | $8.12万 | 0.00% | 29,100 | -31,800 | -52.2% | -$8.87万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $8.12万 | 0.00% | 17,500 | 17,500 | — | $8.12万 | 新建仓 |
| — | DOMINARI HOLDINGS INC 看涨期权 | $8.19万 | 0.00% | 25,200 | -32,400 | -56.2% | -$10.53万 | 减仓 |
| — | BAYFIRST FINANCIAL CORP | $8.20万 | 0.00% | 12,911 | 12,911 | — | $8.20万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC 看跌期权 | $8.21万 | 0.00% | 98,400 | 28,800 | 41.4% | $2.40万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $8.22万 | 0.00% | 12,900 | -44,900 | -77.7% | -$28.60万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $8.23万 | 0.00% | 10,000 | 10,000 | — | $8.23万 | 新建仓 |
| RSKD | RISKIFIED LTD 看跌期权 | $8.27万 | 0.00% | 21,100 | 21,100 | — | $8.27万 | 新建仓 |
| BLZE | BACKBLAZE INC 看跌期权 | $8.28万 | 0.00% | 24,000 | 7,500 | 45.5% | $2.59万 | 加仓 |
| TV | GRUPO TELEVISA S A B 看涨期权 | $8.29万 | 0.00% | 28,500 | -26,000 | -47.7% | -$7.57万 | 减仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $8.30万 | 0.00% | 26,340 | 26,340 | — | $8.30万 | 新建仓 |
| EGHT | 8X8 INC NEW | $8.31万 | 0.00% | 50,079 | -223,006 | -81.7% | -$37.02万 | 减仓 |