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 |
|---|---|---|---|---|---|---|---|---|
| AGL | AGILON HEALTH INC 看涨期权 | $8.35万 | 0.00% | 10,556 | 10,556 | — | $8.35万 | 新建仓 |
| — | SUNPOWER INC | $8.36万 | 0.00% | 65,852 | -228,027 | -77.6% | -$28.96万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $8.36万 | 0.00% | 12,503 | -56,046 | -81.8% | -$37.49万 | 减仓 |
| — | GRANITESHARES ETF TR | $8.40万 | 0.00% | 10,550 | -84 | -0.8% | -$669 | 减仓 |
| ACTG | ACACIA RESH CORP 看涨期权 | $8.42万 | 0.00% | 17,500 | 5,900 | 50.9% | $2.84万 | 加仓 |
| — | ATYR PHARMA INC 看涨期权 | $8.44万 | 0.00% | 108,200 | -19,000 | -14.9% | -$1.48万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $8.44万 | 0.00% | 13,029 | 13,029 | — | $8.44万 | 新建仓 |
| ZURA | ZURA BIO LTD 看跌期权 | $8.45万 | 0.00% | 14,200 | -49,800 | -77.8% | -$29.63万 | 减仓 |
| — | PEPGEN INC 看跌期权 | $8.46万 | 0.00% | 47,800 | -36,600 | -43.4% | -$6.48万 | 重新持有 |
| LUXE | LUXEXPERIENCE BV 看跌期权 | $8.48万 | 0.00% | 10,600 | -9,100 | -46.2% | -$7.28万 | 重新持有 |
| — | CHEGG INC 看跌期权 | $8.48万 | 0.00% | 114,400 | -59,300 | -34.1% | -$4.40万 | 减仓 |
| — | FATHOM HOLDINGS INC 看跌期权 | $8.50万 | 0.00% | 160,300 | 160,300 | — | $8.50万 | 新建仓 |
| TWI | TITAN INTL INC ILL 看涨期权 | $8.50万 | 0.00% | 12,300 | 1,500 | 13.9% | $1.04万 | 加仓 |
| — | CROWN CRAFTS INC | $8.52万 | 0.00% | 33,078 | -30,478 | -48.0% | -$7.85万 | 减仓 |
| — | AMERICAN BITCOIN CORP. 看跌期权 | $8.54万 | 0.00% | 92,400 | -195,200 | -67.9% | -$18.04万 | 减仓 |
| THRY | THRYV HLDGS INC 看涨期权 | $8.55万 | 0.00% | 31,200 | 15,200 | 95.0% | $4.16万 | 加仓 |
| — | PROFOUND MED CORP 看涨期权 | $8.55万 | 0.00% | 13,200 | 13,200 | — | $8.55万 | 新建仓 |
| ACTG | ACACIA RESH CORP 看跌期权 | $8.56万 | 0.00% | 17,800 | 6,300 | 54.8% | $3.03万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR 看跌期权 | $8.63万 | 0.00% | 13,000 | -55,500 | -81.0% | -$36.85万 | 减仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $8.67万 | 0.00% | 20,488 | -6,110 | -23.0% | -$2.58万 | 减仓 |
| BGS | B & G FOODS INC | $8.68万 | 0.00% | 18,037 | -153,469 | -89.5% | -$73.82万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看跌期权 | $8.70万 | 0.00% | 17,100 | 17,100 | — | $8.70万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $8.72万 | 0.00% | 10,303 | -7,516 | -42.2% | -$6.36万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP 看涨期权 | $8.72万 | 0.00% | 12,700 | -500 | -3.8% | -$3,435 | 减仓 |
| — | KRONOS WORLDWIDE INC 看涨期权 | $8.74万 | 0.00% | 13,300 | -16,900 | -56.0% | -$11.10万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $8.80万 | 0.00% | 10,157 | 10,157 | — | $8.80万 | 新建仓 |
| — | CHEGG INC | $8.80万 | 0.00% | 118,727 | -270,336 | -69.5% | -$20.04万 | 减仓 |
| — | QUANTUM SI INC 看跌期权 | $8.81万 | 0.00% | 113,800 | -442,200 | -79.5% | -$34.23万 | 减仓 |
| — | DOGNESS INTERNATIONAL CORP | $8.81万 | 0.00% | 61,619 | 30,188 | 96.0% | $4.32万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC 看跌期权 | $8.84万 | 0.00% | 33,600 | -5,100 | -13.2% | -$1.34万 | 减仓 |
| — | GOPRO INC 看跌期权 | $8.84万 | 0.00% | 114,800 | -7,500 | -6.1% | -$5,775 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $8.86万 | 0.00% | 31,300 | -201,000 | -86.5% | -$56.88万 | 减仓 |
| — | ALARUM TECHNOLOGIES LTD | $8.87万 | 0.00% | 14,879 | 14,879 | — | $8.87万 | 新建仓 |
| — | LIVEPERSON INC 看涨期权 | $8.88万 | 0.00% | 34,806 | -10,078 | -22.5% | -$2.57万 | 减仓 |
| — | DATA STORAGE CORP | $8.88万 | 0.00% | 22,958 | -27,620 | -54.6% | -$10.69万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $8.89万 | 0.00% | 15,564 | -4,482 | -22.4% | -$2.56万 | 减仓 |
| — | MIND TECHNOLOGY INC | $8.90万 | 0.00% | 10,653 | -31,314 | -74.6% | -$26.15万 | 重新持有 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $8.90万 | 0.00% | 13,977 | 13,977 | — | $8.90万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T 看跌期权 | $8.92万 | 0.00% | 15,700 | 4,100 | 35.3% | $2.33万 | 加仓 |
| — | CANAAN INC 看跌期权 | $8.92万 | 0.00% | 206,600 | -390,800 | -65.4% | -$16.87万 | 减仓 |
| EMBC | EMBECTA CORP 看涨期权 | $8.93万 | 0.00% | 10,100 | -15,100 | -59.9% | -$13.35万 | 减仓 |
| — | FORIAN INC | $8.93万 | 0.00% | 43,153 | -23,550 | -35.3% | -$4.87万 | 减仓 |
| — | AMPCO-PITTSBURG CORP 看跌期权 | $8.94万 | 0.00% | 13,300 | 13,300 | — | $8.94万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $8.94万 | 0.00% | 11,844 | -18,240 | -60.6% | -$13.77万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $8.94万 | 0.00% | 61,249 | -182,340 | -74.9% | -$26.62万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC 看跌期权 | $8.96万 | 0.00% | 19,300 | 5,900 | 44.0% | $2.74万 | 加仓 |
| HNST | HONEST CO INC 看涨期权 | $8.97万 | 0.00% | 30,500 | 14,600 | 91.8% | $4.29万 | 加仓 |
| — | SHIMMICK CORPORATION | $8.98万 | 0.00% | 24,472 | -26,679 | -52.2% | -$9.79万 | 减仓 |
| TG | TREDEGAR CORP 看涨期权 | $8.98万 | 0.00% | 11,300 | 11,300 | — | $8.98万 | 新建仓 |
| — | XTANT MED HLDGS INC | $8.98万 | 0.00% | 161,011 | -126,787 | -44.1% | -$7.07万 | 减仓 |
| — | SKILLZ INC 看跌期权 | $8.99万 | 0.00% | 34,700 | 16,200 | 87.6% | $4.20万 | 加仓 |
| — | TILRAY BRANDS INC | $9.00万 | 0.00% | 13,908 | -138,681 | -90.9% | -$89.73万 | 减仓 |
| — | QVC GROUP INC 看涨期权 | $9.09万 | 0.00% | 41,900 | 3,800 | 10.0% | $8,246 | 加仓 |
| — | LARGO INC | $9.12万 | 0.00% | 81,410 | -76,036 | -48.3% | -$8.52万 | 减仓 |
| — | MICROBOT MED INC 看跌期权 | $9.13万 | 0.00% | 37,900 | -89,900 | -70.3% | -$21.67万 | 减仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $9.14万 | 0.00% | 10,756 | -15,675 | -59.3% | -$13.32万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC 看涨期权 | $9.15万 | 0.00% | 32,800 | 5,300 | 19.3% | $1.48万 | 加仓 |
| — | WESTPORT FUEL SYSTEMS INC 看跌期权 | $9.15万 | 0.00% | 50,300 | 34,600 | 220.4% | $6.30万 | 加仓 |
| — | CARLYLE CREDIT INCOME FUND | $9.16万 | 0.00% | 28,531 | -5,769 | -16.8% | -$1.85万 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看跌期权 | $9.16万 | 0.00% | 40,900 | 100 | 0.2% | $224 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW 看跌期权 | $9.17万 | 0.00% | 14,700 | -281,600 | -95.0% | -$175.72万 | 减仓 |
| — | WRAP TECHNOLOGIES INC 看涨期权 | $9.18万 | 0.00% | 59,600 | 35,300 | 145.3% | $5.44万 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT | $9.21万 | 0.00% | 35,992 | 17,450 | 94.1% | $4.47万 | 加仓 |
| — | SES AI CORPORATION 看跌期权 | $9.22万 | 0.00% | 95,800 | 41,300 | 75.8% | $3.97万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $9.22万 | 0.00% | 12,019 | 12,019 | — | $9.22万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC 看涨期权 | $9.23万 | 0.00% | 13,200 | -400 | -2.9% | -$2,796 | 减仓 |
| — | NOVONIX LIMITED 看跌期权 | $9.24万 | 0.00% | 133,900 | 82,500 | 160.5% | $5.69万 | 加仓 |
| — | HIGH INCOME SECS FD | $9.24万 | 0.00% | 16,740 | 108 | 0.6% | $596 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $9.25万 | 0.00% | 13,700 | 1,400 | 11.4% | $9,450 | 加仓 |
| — | SOLIDION TECHNOLOGY INC | $9.25万 | 0.00% | 14,659 | 14,659 | — | $9.25万 | 新建仓 |
| — | NAKAMOTO INC 看涨期权 | $9.25万 | 0.00% | 418,900 | -177,700 | -29.8% | -$3.93万 | 减仓 |
| — | HOTEL101 GLOBAL HOLDINGS COR | $9.26万 | 0.00% | 12,031 | -1,818 | -13.1% | -$1.40万 | 重新持有 |
| — | FUTUREFUEL CORP 看涨期权 | $9.28万 | 0.00% | 24,100 | 24,100 | — | $9.28万 | 新建仓 |
| — | WORKSPORT LTD | $9.28万 | 0.00% | 88,394 | 88,394 | — | $9.28万 | 新建仓 |
| CLVT | CLARIVATE PLC 看涨期权 | $9.29万 | 0.00% | 36,700 | -600 | -1.6% | -$1,518 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $9.31万 | 0.00% | 18,500 | 18,500 | — | $9.31万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC 看涨期权 | $9.31万 | 0.00% | 20,700 | 3,300 | 19.0% | $1.49万 | 加仓 |
| — | NATURAL HEALTH TRENDS CORP | $9.32万 | 0.00% | 33,414 | -27,457 | -45.1% | -$7.66万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA 看涨期权 | $9.33万 | 0.00% | 11,600 | -26,400 | -69.5% | -$21.23万 | 重新持有 |
| — | ALT5 SIGMA CORP 看跌期权 | $9.34万 | 0.00% | 84,100 | -56,500 | -40.2% | -$6.27万 | 减仓 |
| OPRT | OPORTUN FINL CORP 看跌期权 | $9.36万 | 0.00% | 20,300 | 20,300 | — | $9.36万 | 新建仓 |
| — | POMDOCTOR LTD | $9.36万 | 0.00% | 364,603 | 364,603 | — | $9.36万 | 新建仓 |
| QTRX | QUANTERIX CORP 看涨期权 | $9.36万 | 0.00% | 26,600 | 16,000 | 150.9% | $5.63万 | 重新持有 |
| BSBR | BANCO SANTANDER BRASIL S A 看跌期权 | $9.37万 | 0.00% | 15,800 | 15,800 | — | $9.37万 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC 看涨期权 | $9.37万 | 0.00% | 21,700 | 10,000 | 85.5% | $4.32万 | 加仓 |
| — | COSMOS HEALTH INC 看涨期权 | $9.40万 | 0.00% | 296,300 | 280,700 | 1,799.4% | $8.90万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $9.42万 | 0.00% | 22,000 | 10,400 | 89.7% | $4.45万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $9.44万 | 0.00% | 22,800 | -46,900 | -67.3% | -$19.42万 | 减仓 |
| — | AWARE INC MASS | $9.45万 | 0.00% | 75,560 | 34,640 | 84.7% | $4.33万 | 加仓 |
| — | FLUENT INC | $9.46万 | 0.00% | 29,929 | 29,929 | — | $9.46万 | 新建仓 |
| GRFS | GRIFOLS S A 看涨期权 | $9.46万 | 0.00% | 11,800 | 11,800 | — | $9.46万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $9.46万 | 0.00% | 12,620 | -14,940 | -54.2% | -$11.21万 | 减仓 |
| — | AVITA MEDICAL INC | $9.48万 | 0.00% | 25,624 | 5,434 | 26.9% | $2.01万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看跌期权 | $9.48万 | 0.00% | 43,700 | 16,100 | 58.3% | $3.49万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC 看涨期权 | $9.50万 | 0.00% | 24,600 | -1,600 | -6.1% | -$6,176 | 减仓 |
| STGW | STAGWELL INC 看涨期权 | $9.50万 | 0.00% | 15,100 | 5,000 | 49.5% | $3.15万 | 重新持有 |
| CERS | CERUS CORP 看涨期权 | $9.52万 | 0.00% | 52,300 | -22,100 | -29.7% | -$4.02万 | 减仓 |
| — | KIORA PHARMACEUTICALS INC | $9.56万 | 0.00% | 49,533 | 27,152 | 121.3% | $5.24万 | 加仓 |
| — | GROVE COLLABORATIVE HOLD INC 看涨期权 | $9.59万 | 0.00% | 74,900 | 74,900 | — | $9.59万 | 新建仓 |
| — | CONNECT BIOPHARMA HLDGS LTD 看跌期权 | $9.59万 | 0.00% | 36,600 | 36,600 | — | $9.59万 | 新建仓 |