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 |
|---|---|---|---|---|---|---|---|---|
| — | SONO TEK CORP | $9.61万 | 0.00% | 23,663 | 3,633 | 18.1% | $1.48万 | 加仓 |
| RZLT | REZOLUTE INC 看跌期权 | $9.64万 | 0.00% | 31,600 | -11,600 | -26.9% | -$3.54万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $9.66万 | 0.00% | 27,218 | 9,574 | 54.3% | $3.40万 | 加仓 |
| — | TIDAL TRUST II | $9.67万 | 0.00% | 12,403 | -6,527 | -34.5% | -$5.09万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC 看涨期权 | $9.67万 | 0.00% | 14,100 | 2,100 | 17.5% | $1.44万 | 加仓 |
| — | AMERICAN WELL CORP 看涨期权 | $9.68万 | 0.00% | 18,400 | -9,400 | -33.8% | -$4.94万 | 重新持有 |
| — | ACCESS NEWSWIRE INC | $9.69万 | 0.00% | 10,935 | 10,935 | — | $9.69万 | 新建仓 |
| — | BIRCHTECH CORP | $9.69万 | 0.00% | 50,994 | 50,994 | — | $9.69万 | 新建仓 |
| — | AMPCO-PITTSBURG CORP | $9.70万 | 0.00% | 14,439 | 565 | 4.1% | $3,797 | 加仓 |
| — | CATO CORP NEW | $9.75万 | 0.00% | 34,446 | -106,675 | -75.6% | -$30.19万 | 减仓 |
| — | DMC GLOBAL INC 看涨期权 | $9.79万 | 0.00% | 18,800 | -1,500 | -7.4% | -$7,815 | 重新持有 |
| — | PYXIS ONCOLOGY INC 看涨期权 | $9.80万 | 0.00% | 67,100 | -8,400 | -11.1% | -$1.23万 | 减仓 |
| — | MFS HIGH YIELD MUN TR | $9.80万 | 0.00% | 27,368 | 8,972 | 48.8% | $3.21万 | 加仓 |
| — | CARPARTS COM INC 看涨期权 | $9.81万 | 0.00% | 124,800 | 66,600 | 114.4% | $5.23万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $9.83万 | 0.00% | 15,600 | -19,200 | -55.2% | -$12.10万 | 减仓 |
| — | VERU INC | $9.83万 | 0.00% | 44,482 | -68,080 | -60.5% | -$15.05万 | 减仓 |
| EU | ENCORE ENERGY CORP | $9.84万 | 0.00% | 54,645 | -1,913,283 | -97.2% | -$344.39万 | 减仓 |
| — | SUNOPTA INC 看涨期权 | $9.91万 | 0.00% | 15,300 | -13,300 | -46.5% | -$8.62万 | 减仓 |
| — | NOVA MINERALS LTD 看跌期权 | $9.92万 | 0.00% | 16,900 | 16,900 | — | $9.92万 | 新建仓 |
| — | SENSTAR TECHNOLOGIES CORP | $9.92万 | 0.00% | 32,741 | 22,345 | 214.9% | $6.77万 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $9.92万 | 0.00% | 14,113 | 14,113 | — | $9.92万 | 新建仓 |
| QTTB | Q32 BIO INC | $9.94万 | 0.00% | 15,481 | -30,247 | -66.1% | -$19.42万 | 减仓 |
| — | GREENPRO CAP CORP | $9.94万 | 0.00% | 36,150 | 16,623 | 85.1% | $4.57万 | 加仓 |
| — | HUMACYTE INC 看涨期权 | $9.94万 | 0.00% | 163,900 | -86,800 | -34.6% | -$5.27万 | 减仓 |
| INNV | INNOVAGE HLDG CORP 看涨期权 | $9.94万 | 0.00% | 12,400 | -2,400 | -16.2% | -$1.92万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $9.95万 | 0.00% | 10,023 | 10,023 | — | $9.95万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $9.97万 | 0.00% | 10,359 | -73,322 | -87.6% | -$70.54万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $10.02万 | 0.00% | 14,871 | -8,857 | -37.3% | -$5.97万 | 减仓 |
| — | BROADWIND INC | $10.03万 | 0.00% | 48,200 | -55,122 | -53.3% | -$11.47万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP 看涨期权 | $10.05万 | 0.00% | 57,100 | 44,500 | 353.2% | $7.83万 | 加仓 |
| — | INTERCURE LTD | $10.06万 | 0.00% | 133,919 | 67,666 | 102.1% | $5.08万 | 加仓 |
| — | AYTU BIOPHARMA INC | $10.06万 | 0.00% | 36,841 | 21,290 | 136.9% | $5.81万 | 加仓 |
| — | ACTINIUM PHARMACEUTICALS INC 看涨期权 | $10.06万 | 0.00% | 101,100 | -13,600 | -11.9% | -$1.35万 | 减仓 |
| — | SLEEP NUMBER CORP 看跌期权 | $10.07万 | 0.00% | 56,100 | -21,400 | -27.6% | -$3.84万 | 减仓 |
| IVVD | INVIVYD INC 看涨期权 | $10.07万 | 0.00% | 77,500 | -71,200 | -47.9% | -$9.26万 | 减仓 |
| — | CHEMOMAB THERAPEUTICS LTD | $10.08万 | 0.00% | 64,182 | -39,599 | -38.2% | -$6.22万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $10.08万 | 0.00% | 16,000 | 3,000 | 23.1% | $1.89万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看跌期权 | $10.09万 | 0.00% | 159,600 | -10,200 | -6.0% | -$6,452 | 减仓 |
| — | CPS TECHNOLOGIES CORP 看涨期权 | $10.10万 | 0.00% | 27,000 | 8,100 | 42.9% | $3.03万 | 加仓 |
| — | SPACSPHERE ACQUISITION CORP | $10.13万 | 0.00% | 10,056 | 10,056 | — | $10.13万 | 新建仓 |
| — | SLEEP NUMBER CORP | $10.16万 | 0.00% | 56,585 | 8,123 | 16.8% | $1.46万 | 加仓 |
| — | BTC DEV CORP | $10.16万 | 0.00% | 10,073 | 0 | 0.0% | — | 不变 |
| — | CULP INC | $10.17万 | 0.00% | 37,103 | 12,113 | 48.5% | $3.32万 | 重新持有 |
| — | PRECISION OPTICS CORP INC MA | $10.20万 | 0.00% | 23,235 | 1,173 | 5.3% | $5,149 | 加仓 |
| — | MFS INTER INCOME TR | $10.20万 | 0.00% | 40,648 | -73,103 | -64.3% | -$18.35万 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $10.22万 | 0.00% | 15,870 | -782,527 | -98.0% | -$503.95万 | 重新持有 |
| — | WESTERN ASSET HIGH INCOME OP | $10.23万 | 0.00% | 28,169 | 15,900 | 129.6% | $5.77万 | 重新持有 |
| SABS | SAB BIOTHERAPEUTICS INC 看跌期权 | $10.23万 | 0.00% | 26,700 | 26,700 | — | $10.23万 | 新建仓 |
| OCGN | OCUGEN INC 看跌期权 | $10.23万 | 0.00% | 56,500 | 11,200 | 24.7% | $2.03万 | 加仓 |
| IMRX | IMMUNEERING CORP 看涨期权 | $10.28万 | 0.00% | 19,500 | -32,200 | -62.3% | -$16.97万 | 减仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $10.28万 | 0.00% | 10,057 | 10,057 | — | $10.28万 | 新建仓 |
| CMRC | COMMERCE.COM INC 看涨期权 | $10.28万 | 0.00% | 38,500 | 14,300 | 59.1% | $3.82万 | 加仓 |
| GTN | GRAY MEDIA INC 看跌期权 | $10.29万 | 0.00% | 23,700 | 7,600 | 47.2% | $3.30万 | 加仓 |
| DDL | DINGDONG CAYMAN LTD 看跌期权 | $10.31万 | 0.00% | 40,100 | 17,700 | 79.0% | $4.55万 | 加仓 |
| — | APEX TECH ACQUISITION INC | $10.32万 | 0.00% | 10,308 | 10,308 | — | $10.32万 | 新建仓 |
| ELVA | ELECTROVAYA INC 看跌期权 | $10.32万 | 0.00% | 13,200 | 13,200 | — | $10.32万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP 看跌期权 | $10.33万 | 0.00% | 58,700 | 11,300 | 23.8% | $1.99万 | 加仓 |
| — | FIDELITY SOLANA FD 看涨期权 | $10.34万 | 0.00% | 10,600 | -12,200 | -53.5% | -$11.89万 | 减仓 |
| — | CARDIOL THERAPEUTICS INC 看涨期权 | $10.34万 | 0.00% | 76,600 | -12,200 | -13.7% | -$1.65万 | 减仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $10.34万 | 0.00% | 71,830 | 39,543 | 122.5% | $5.69万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $10.35万 | 0.00% | 21,200 | 4,100 | 24.0% | $2.00万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP 看涨期权 | $10.36万 | 0.00% | 24,600 | 1,200 | 5.1% | $5,052 | 加仓 |
| — | ROYALTY MGMT HLDG CORP | $10.38万 | 0.00% | 34,950 | 34,950 | — | $10.38万 | 新建仓 |
| — | ANNOVIS BIO INC 看涨期权 | $10.39万 | 0.00% | 46,600 | -115,900 | -71.3% | -$25.85万 | 减仓 |
| — | RANK ONE COMPUTING CORP | $10.40万 | 0.00% | 14,877 | 14,877 | — | $10.40万 | 新建仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $10.43万 | 0.00% | 10,084 | -91,500 | -90.1% | -$94.61万 | 减仓 |
| — | PMV PHARMACEUTICALS INC 看涨期权 | $10.43万 | 0.00% | 84,100 | 66,400 | 375.1% | $8.23万 | 加仓 |
| — | ILLUMINATION ACQUISITIO CORP | $10.43万 | 0.00% | 10,519 | 10,519 | — | $10.43万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $10.44万 | 0.00% | 86,300 | 86,300 | — | $10.44万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $10.45万 | 0.00% | 10,322 | 10,322 | — | $10.45万 | 新建仓 |
| TBI | TRUEBLUE INC 看涨期权 | $10.48万 | 0.00% | 26,800 | 26,800 | — | $10.48万 | 新建仓 |
| — | GAOTU TECHEDU INC 看涨期权 | $10.49万 | 0.00% | 53,500 | -6,000 | -10.1% | -$1.18万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $10.49万 | 0.00% | 12,400 | -7,000 | -36.1% | -$5.92万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $10.50万 | 0.00% | 48,185 | 28,169 | 140.7% | $6.14万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $10.54万 | 0.00% | 20,700 | 20,700 | — | $10.54万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $10.54万 | 0.00% | 10,100 | 10,100 | — | $10.54万 | 新建仓 |
| — | SMART SAND INC | $10.55万 | 0.00% | 20,606 | -111,934 | -84.5% | -$57.31万 | 减仓 |
| AVPT | AVEPOINT INC 看跌期权 | $10.56万 | 0.00% | 11,100 | 100 | 0.9% | $951 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC 看跌期权 | $10.56万 | 0.00% | 13,300 | 2,900 | 27.9% | $2.30万 | 重新持有 |
| — | CHENGHE ACQUISITION III CO | $10.58万 | 0.00% | 10,466 | -150 | -1.4% | -$1,516 | 减仓 |
| — | CAN FITE BIOFARMA LTD | $10.59万 | 0.00% | 34,150 | 34,150 | — | $10.59万 | 新建仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $10.59万 | 0.00% | 23,585 | 23,585 | — | $10.59万 | 新建仓 |
| — | CAESARSTONE LTD 看涨期权 | $10.59万 | 0.00% | 99,000 | -2,400 | -2.4% | -$2,568 | 减仓 |
| — | LEGATO MERGER CORP IV | $10.60万 | 0.00% | 10,617 | 10,617 | — | $10.60万 | 新建仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $10.60万 | 0.00% | 10,815 | 10,815 | — | $10.60万 | 新建仓 |
| — | C1 FD INC | $10.61万 | 0.00% | 27,549 | 6,626 | 31.7% | $2.55万 | 加仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $10.65万 | 0.00% | 10,722 | 10,722 | — | $10.65万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $10.65万 | 0.00% | 23,200 | 9,000 | 63.4% | $4.13万 | 加仓 |
| URG | UR-ENERGY INC | $10.65万 | 0.00% | 71,469 | -2,060,443 | -96.6% | -$307.01万 | 减仓 |
| OPRT | OPORTUN FINL CORP 看涨期权 | $10.65万 | 0.00% | 23,100 | 23,100 | — | $10.65万 | 新建仓 |
| ZURA | ZURA BIO LTD | $10.65万 | 0.00% | 17,898 | -291,259 | -94.2% | -$173.30万 | 减仓 |
| — | HENNESSY ADVISORS INC | $10.66万 | 0.00% | 10,932 | -5,959 | -35.3% | -$5.81万 | 减仓 |
| — | PHARMACYTE BIOTECH INC 看涨期权 | $10.66万 | 0.00% | 160,200 | -25,900 | -13.9% | -$1.72万 | 减仓 |
| — | STAR HLDGS 看跌期权 | $10.67万 | 0.00% | 14,100 | -1,600 | -10.2% | -$1.21万 | 减仓 |
| ABEV | AMBEV SA 看跌期权 | $10.69万 | 0.00% | 36,600 | -2,800 | -7.1% | -$8,176 | 减仓 |
| — | M EVO GBL ACQUISITION CORP I | $10.70万 | 0.00% | 10,656 | 10,656 | — | $10.70万 | 新建仓 |
| — | NANO X IMAGING LTD 看涨期权 | $10.71万 | 0.00% | 47,200 | -79,800 | -62.8% | -$18.11万 | 减仓 |
| — | INSPIREMD INC | $10.72万 | 0.00% | 65,750 | -127,960 | -66.1% | -$20.86万 | 减仓 |
| — | NUTRIBAND INC | $10.72万 | 0.00% | 95,709 | -23,678 | -19.8% | -$2.65万 | 减仓 |
| — | PLUM ACQUISITION CORP IV | $10.74万 | 0.00% | 10,175 | 10,175 | — | $10.74万 | 新建仓 |