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 |
|---|---|---|---|---|---|---|---|---|
| STGW | STAGWELL INC 看跌期权 | $10.76万 | 0.00% | 17,100 | 17,100 | — | $10.76万 | 新建仓 |
| — | SCIENJOY HOLDING CORP | $10.76万 | 0.00% | 85,400 | 62,307 | 269.8% | $7.85万 | 加仓 |
| — | MFS CHARTER INCOME TR | $10.77万 | 0.00% | 17,773 | 17,773 | — | $10.77万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC 看跌期权 | $10.77万 | 0.00% | 61,900 | 17,000 | 37.9% | $2.96万 | 加仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $10.78万 | 0.00% | 10,671 | 14 | 0.1% | $141 | 加仓 |
| — | VINFAST AUTO LTD 看跌期权 | $10.78万 | 0.00% | 28,000 | -24,300 | -46.5% | -$9.36万 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $10.79万 | 0.00% | 10,122 | -2,506 | -19.8% | -$2.67万 | 重新持有 |
| — | LIVE OAK ACQUISITION CORP V | $10.79万 | 0.00% | 10,374 | -412 | -3.8% | -$4,285 | 重新持有 |
| GSM | FERROGLOBE PLC 看涨期权 | $10.79万 | 0.00% | 26,200 | -32,100 | -55.1% | -$13.23万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $10.80万 | 0.00% | 11,730 | -48,753 | -80.6% | -$44.90万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $10.81万 | 0.00% | 10,657 | -1 | -0.0% | -$10 | 重新持有 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $10.81万 | 0.00% | 10,074 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $10.81万 | 0.00% | 11,608 | 11,608 | — | $10.81万 | 新建仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C 看跌期权 | $10.82万 | 0.00% | 13,000 | 13,000 | — | $10.82万 | 新建仓 |
| — | CURIOSITYSTREAM INC 看跌期权 | $10.83万 | 0.00% | 36,600 | -3,100 | -7.8% | -$9,176 | 减仓 |
| OPK | OPKO HEALTH INC 看涨期权 | $10.84万 | 0.00% | 95,100 | 14,400 | 17.8% | $1.64万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $10.84万 | 0.00% | 10,377 | 10,377 | — | $10.84万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP 看跌期权 | $10.87万 | 0.00% | 30,100 | 30,100 | — | $10.87万 | 新建仓 |
| — | CARECLOUD INC 看涨期权 | $10.88万 | 0.00% | 29,800 | -21,100 | -41.5% | -$7.70万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $10.89万 | 0.00% | 10,253 | 10,253 | — | $10.89万 | 新建仓 |
| SFIX | STITCH FIX INC 看涨期权 | $10.89万 | 0.00% | 32,900 | -82,600 | -71.5% | -$27.34万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS 看跌期权 | $10.89万 | 0.00% | 11,600 | 11,600 | — | $10.89万 | 新建仓 |
| TACH | TITAN ACQUISITION CORP | $10.92万 | 0.00% | 10,570 | 10,570 | — | $10.92万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $10.93万 | 0.00% | 10,395 | -7,809 | -42.9% | -$8.21万 | 减仓 |
| OTGA | OTG ACQUISITION CORP. I | $10.95万 | 0.00% | 10,884 | 253 | 2.4% | $2,545 | 加仓 |
| — | CRANE HBR ACQUISITION CORP I | $10.96万 | 0.00% | 10,860 | 10,860 | — | $10.96万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $10.96万 | 0.00% | 10,992 | 10,992 | — | $10.96万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $10.97万 | 0.00% | 10,916 | 10,916 | — | $10.97万 | 新建仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $11.00万 | 0.00% | 10,476 | 10,476 | — | $11.00万 | 新建仓 |
| — | EMPIRE ST RLTY OP L P | $11.00万 | 0.00% | 21,834 | 6,604 | 43.4% | $3.33万 | 重新持有 |
| — | GIGCAPITAL7 CORP | $11.06万 | 0.00% | 335,027 | -1,377 | -0.4% | -$454 | 减仓 |
| GSRF | GSR IV ACQUISITION CORP | $11.09万 | 0.00% | 11,050 | 11,050 | — | $11.09万 | 新建仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $11.10万 | 0.00% | 10,819 | 85 | 0.8% | $872 | 加仓 |
| — | NEURONETICS INC | $11.11万 | 0.00% | 76,597 | 76,597 | — | $11.11万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC 看涨期权 | $11.11万 | 0.00% | 13,500 | 13,500 | — | $11.11万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $11.12万 | 0.00% | 25,321 | 25,321 | — | $11.12万 | 新建仓 |
| — | TH INTERNATIONAL LIMITED | $11.13万 | 0.00% | 55,653 | 13,344 | 31.5% | $2.67万 | 加仓 |
| — | CION INVT CORP 看涨期权 | $11.15万 | 0.00% | 16,300 | -6,000 | -26.9% | -$4.10万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC 看跌期权 | $11.17万 | 0.00% | 16,500 | 3,600 | 27.9% | $2.44万 | 加仓 |
| — | ARES COML REAL ESTATE CORP 看跌期权 | $11.18万 | 0.00% | 23,300 | -500 | -2.1% | -$2,400 | 减仓 |
| — | PALLADYNE AI CORP | $11.19万 | 0.00% | 18,432 | -7,663 | -29.4% | -$4.65万 | 减仓 |
| — | VISTA GOLD CORP 看涨期权 | $11.21万 | 0.00% | 57,200 | 12,300 | 27.4% | $2.41万 | 加仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $11.21万 | 0.00% | 10,940 | 10,940 | — | $11.21万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC 看跌期权 | $11.22万 | 0.00% | 40,200 | 27,800 | 224.2% | $7.76万 | 重新持有 |
| ARCO | ARCOS DORADOS HLDGS INC 看跌期权 | $11.22万 | 0.00% | 13,600 | -12,500 | -47.9% | -$10.31万 | 重新持有 |
| — | LAKELAND INDS INC 看跌期权 | $11.22万 | 0.00% | 13,700 | -15,700 | -53.4% | -$12.86万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $11.25万 | 0.00% | 10,305 | -111,572 | -91.5% | -$121.84万 | 减仓 |
| POWW | OUTDOOR HOLDING CO 看涨期权 | $11.30万 | 0.00% | 56,200 | 44,900 | 397.3% | $9.02万 | 加仓 |
| — | U S GLOBAL INVS INC | $11.32万 | 0.00% | 45,644 | -16,384 | -26.4% | -$4.06万 | 减仓 |
| — | PRAIRIE OPER CO | $11.32万 | 0.00% | 55,781 | -102,315 | -64.7% | -$20.77万 | 减仓 |
| — | LISATA THERAPEUTICS INC | $11.36万 | 0.00% | 22,666 | 22,666 | — | $11.36万 | 新建仓 |
| — | MIND C T I LTD | $11.40万 | 0.00% | 99,107 | 11,832 | 13.6% | $1.36万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $11.46万 | 0.00% | 18,300 | -1,500 | -7.6% | -$9,390 | 减仓 |
| — | LEGGETT & PLATT INC 看跌期权 | $11.46万 | 0.00% | 11,600 | -93,700 | -89.0% | -$92.58万 | 减仓 |
| HGTY | HAGERTY INC 看涨期权 | $11.48万 | 0.00% | 10,900 | -18,400 | -62.8% | -$19.38万 | 重新持有 |
| — | NATURAL ALTERNATIVES INTL IN | $11.50万 | 0.00% | 43,708 | 29,081 | 198.8% | $7.65万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC 看涨期权 | $11.51万 | 0.00% | 21,400 | -9,700 | -31.2% | -$5.22万 | 重新持有 |
| — | ALIGHT INC 看跌期权 | $11.53万 | 0.00% | 197,800 | 78,900 | 66.4% | $4.60万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD 看涨期权 | $11.55万 | 0.00% | 13,100 | 13,100 | — | $11.55万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC 看涨期权 | $11.57万 | 0.00% | 44,000 | 31,900 | 263.6% | $8.39万 | 加仓 |
| — | RE/MAX HLDGS INC 看涨期权 | $11.58万 | 0.00% | 20,100 | 8,200 | 68.9% | $4.72万 | 重新持有 |
| OSPN | ONESPAN INC 看涨期权 | $11.58万 | 0.00% | 11,000 | -11,300 | -50.7% | -$11.90万 | 重新持有 |
| — | CENTURY CASINOS INC | $11.59万 | 0.00% | 83,351 | 23,962 | 40.3% | $3.33万 | 加仓 |
| — | CYBIN INC 看跌期权 | $11.62万 | 0.00% | 24,200 | -2,500 | -9.4% | -$1.20万 | 减仓 |
| HAFN | HAFNIA LTD 看跌期权 | $11.63万 | 0.00% | 15,300 | -16,200 | -51.4% | -$12.31万 | 减仓 |
| — | LIMINATUS PHARMA INC. | $11.65万 | 0.00% | 677,518 | 606,588 | 855.2% | $10.43万 | 加仓 |
| PCAP | PROCAP ACQUISITION CORP | $11.67万 | 0.00% | 11,452 | 685 | 6.4% | $6,980 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $11.68万 | 0.00% | 11,364 | 11,364 | — | $11.68万 | 新建仓 |
| PERI | PERION NETWORK LTD 看涨期权 | $11.69万 | 0.00% | 11,700 | -145,200 | -92.5% | -$145.05万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $11.70万 | 0.00% | 20,600 | -138,700 | -87.1% | -$78.78万 | 减仓 |
| — | POLYRIZON LTD | $11.71万 | 0.00% | 10,149 | 10,149 | — | $11.71万 | 新建仓 |
| — | KEZAR LIFE SCIENCES INC 看跌期权 | $11.72万 | 0.00% | 15,800 | 15,800 | — | $11.72万 | 新建仓 |
| SBXDF | SILVERBOX CORP IV | $11.73万 | 0.00% | 10,964 | 333 | 3.1% | $3,563 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC 看跌期权 | $11.74万 | 0.00% | 20,600 | 9,200 | 80.7% | $5.24万 | 加仓 |
| — | ZHIHU INC | $11.75万 | 0.00% | 41,384 | 41,384 | — | $11.75万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC 看跌期权 | $11.76万 | 0.00% | 23,800 | -29,200 | -55.1% | -$14.42万 | 减仓 |
| MBC | MASTERBRAND INC | $11.76万 | 0.00% | 14,151 | -155,192 | -91.6% | -$128.96万 | 减仓 |
| — | REE AUTOMOTIVE LTD | $11.77万 | 0.00% | 196,297 | 12,031 | 6.5% | $7,214 | 加仓 |
| — | ELUTIA INC | $11.77万 | 0.00% | 112,105 | -41,948 | -27.2% | -$4.40万 | 减仓 |
| EVCM | EVERCOMMERCE INC 看跌期权 | $11.77万 | 0.00% | 10,300 | 10,300 | — | $11.77万 | 新建仓 |
| — | KAIXIN HLDGS | $11.80万 | 0.00% | 21,689 | 21,689 | — | $11.80万 | 新建仓 |
| — | SOUNDTHINKING INC | $11.80万 | 0.00% | 17,827 | -60,886 | -77.4% | -$40.31万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC 看跌期权 | $11.80万 | 0.00% | 14,700 | -54,900 | -78.9% | -$44.08万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT 看涨期权 | $11.87万 | 0.00% | 17,510 | -22,760 | -56.5% | -$15.43万 | 减仓 |
| — | NOVONIX LIMITED 看涨期权 | $11.94万 | 0.00% | 173,000 | -32,000 | -15.6% | -$2.21万 | 减仓 |
| — | FREIGHTCAR AMER INC 看涨期权 | $11.96万 | 0.00% | 15,000 | -5,700 | -27.5% | -$4.54万 | 重新持有 |
| — | RF INDS LTD 看涨期权 | $11.96万 | 0.00% | 11,600 | -12,400 | -51.7% | -$12.78万 | 减仓 |
| FWDI | FORWARD INDUSTRIES INC 看跌期权 | $11.96万 | 0.00% | 27,000 | 27,000 | — | $11.96万 | 新建仓 |
| — | SCYNEXIS INC | $12.00万 | 0.00% | 130,831 | 26,898 | 25.9% | $2.47万 | 加仓 |
| — | SOLANA CO 看涨期权 | $12.08万 | 0.00% | 69,800 | -16,600 | -19.2% | -$2.87万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC 看跌期权 | $12.08万 | 0.00% | 86,300 | -40,800 | -32.1% | -$5.71万 | 减仓 |
| ARVN | ARVINAS INC 看跌期权 | $12.08万 | 0.00% | 11,400 | -21,600 | -65.5% | -$22.90万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC 看跌期权 | $12.10万 | 0.00% | 27,000 | -57,000 | -67.9% | -$25.54万 | 减仓 |
| IHS | IHS HOLDING LIMITED 看跌期权 | $12.10万 | 0.00% | 14,700 | -13,600 | -48.1% | -$11.19万 | 减仓 |
| VSTS | VESTIS CORPORATION 看涨期权 | $12.10万 | 0.00% | 15,400 | -75,900 | -83.1% | -$59.66万 | 减仓 |
| — | EGAIN CORP 看涨期权 | $12.15万 | 0.00% | 15,400 | -25,100 | -62.0% | -$19.80万 | 减仓 |
| — | TENAYA THERAPEUTICS INC 看涨期权 | $12.19万 | 0.00% | 176,000 | 82,500 | 88.2% | $5.71万 | 加仓 |
| LAND | GLADSTONE LD CORP | $12.21万 | 0.00% | 11,972 | -40,576 | -77.2% | -$41.39万 | 重新持有 |
| XPOF | XPONENTIAL FITNESS INC 看涨期权 | $12.22万 | 0.00% | 20,300 | -55,700 | -73.3% | -$33.53万 | 减仓 |
| GERN | GERON CORP 看涨期权 | $12.25万 | 0.00% | 82,200 | -222,200 | -73.0% | -$33.11万 | 减仓 |