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 |
|---|---|---|---|---|---|---|---|---|
| — | SILICON VY ACQUISITION CORP | $12.32万 | 0.00% | 12,293 | -8,848 | -41.9% | -$8.87万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $12.32万 | 0.00% | 15,250 | -115,854 | -88.4% | -$93.61万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT 看跌期权 | $12.34万 | 0.00% | 18,200 | -21,440 | -54.1% | -$14.54万 | 重新持有 |
| — | CREXENDO INC 看跌期权 | $12.34万 | 0.00% | 20,000 | -6,300 | -24.0% | -$3.89万 | 减仓 |
| VYX | NCR VOYIX CORPORATION 看涨期权 | $12.34万 | 0.00% | 19,500 | -28,400 | -59.3% | -$17.98万 | 减仓 |
| RC | READY CAPITAL CORP 看跌期权 | $12.39万 | 0.00% | 76,500 | -11,600 | -13.2% | -$1.88万 | 减仓 |
| AHRT | AH RLTY TR INC 看涨期权 | $12.43万 | 0.00% | 22,600 | -35,000 | -60.8% | -$19.25万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $12.44万 | 0.00% | 14,680 | 14,680 | — | $12.44万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $12.44万 | 0.00% | 12,431 | -3,619 | -22.5% | -$3.62万 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $12.46万 | 0.00% | 11,988 | 11,988 | — | $12.46万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $12.47万 | 0.00% | 42,564 | -15,416 | -26.6% | -$4.52万 | 减仓 |
| MTRX | MATRIX SVC CO 看涨期权 | $12.51万 | 0.00% | 10,900 | -10,700 | -49.5% | -$12.28万 | 减仓 |
| — | FILANA THERAPEUTICS INC 看跌期权 | $12.52万 | 0.00% | 74,100 | -63,800 | -46.3% | -$10.78万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $12.56万 | 0.00% | 15,100 | 15,100 | — | $12.56万 | 新建仓 |
| — | LAKESHORE ACQUISITION III CO | $12.59万 | 0.00% | 12,219 | -2,493 | -16.9% | -$2.57万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $12.62万 | 0.00% | 11,759 | 1,419 | 13.7% | $1.52万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC 看涨期权 | $12.63万 | 0.00% | 66,500 | 36,000 | 118.0% | $6.84万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $12.67万 | 0.00% | 10,151 | 10,151 | — | $12.67万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC 看涨期权 | $12.67万 | 0.00% | 10,000 | -4,900 | -32.9% | -$6.21万 | 减仓 |
| — | FIRST GTY BANCSHARES INC | $12.68万 | 0.00% | 15,617 | 2,491 | 19.0% | $2.02万 | 重新持有 |
| — | GREYSTONE HOUSING IMPACT INV 看跌期权 | $12.69万 | 0.00% | 25,800 | 4,000 | 18.3% | $1.97万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $12.69万 | 0.00% | 14,900 | 14,900 | — | $12.69万 | 新建仓 |
| LADR | LADDER CAP CORP 看跌期权 | $12.70万 | 0.00% | 13,000 | 13,000 | — | $12.70万 | 新建仓 |
| — | IMMUNIC INC | $12.71万 | 0.00% | 114,487 | -152,319 | -57.1% | -$16.91万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $12.71万 | 0.00% | 28,700 | 10,800 | 60.3% | $4.78万 | 加仓 |
| SVV | SAVERS VALUE VLG INC 看涨期权 | $12.72万 | 0.00% | 17,100 | 17,100 | — | $12.72万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.74万 | 0.00% | 14,710 | 14,710 | — | $12.74万 | 新建仓 |
| TBI | TRUEBLUE INC | $12.75万 | 0.00% | 32,617 | 17,418 | 114.6% | $6.81万 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC 看涨期权 | $12.77万 | 0.00% | 387,000 | 255,500 | 194.3% | $8.43万 | 加仓 |
| — | WILLOW LANE ACQUISITION CORP 看涨期权 | $12.78万 | 0.00% | 12,000 | -135,300 | -91.9% | -$144.09万 | 减仓 |
| — | PROSHARES TR | $12.79万 | 0.00% | 25,380 | 10,811 | 74.2% | $5.45万 | 加仓 |
| — | GRAFTECH INTL LTD SR NT | $12.80万 | 0.00% | 18,872 | 18,872 | — | $12.80万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC 看涨期权 | $12.81万 | 0.00% | 73,600 | -310,600 | -80.8% | -$54.04万 | 减仓 |
| — | AEMETIS INC 看涨期权 | $12.82万 | 0.00% | 40,200 | -1,400 | -3.4% | -$4,466 | 减仓 |
| — | IMMUNIC INC 看涨期权 | $12.83万 | 0.00% | 115,600 | 22,800 | 24.6% | $2.53万 | 加仓 |
| — | TECOGEN INC NEW 看跌期权 | $12.85万 | 0.00% | 50,200 | 27,600 | 122.1% | $7.07万 | 加仓 |
| — | CINEVERSE CORP | $12.87万 | 0.00% | 53,616 | 11,750 | 28.1% | $2.82万 | 加仓 |
| — | CVD EQUIP CORP | $12.88万 | 0.00% | 31,099 | 15,159 | 95.1% | $6.28万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC 看跌期权 | $12.88万 | 0.00% | 10,600 | 10,600 | — | $12.88万 | 新建仓 |
| — | EUROPEAN WAX CTR INC 看涨期权 | $12.89万 | 0.00% | 22,300 | -200 | -0.9% | -$1,156 | 重新持有 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $12.94万 | 0.00% | 21,900 | -276,925 | -92.7% | -$163.66万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $12.95万 | 0.00% | 18,449 | 18,449 | — | $12.95万 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC 看涨期权 | $12.96万 | 0.00% | 250,900 | -194,300 | -43.6% | -$10.04万 | 减仓 |
| — | VANECK SOLANA TR 看涨期权 | $12.98万 | 0.00% | 11,900 | 11,900 | — | $12.98万 | 新建仓 |
| — | ANNOVIS BIO INC 看跌期权 | $13.00万 | 0.00% | 58,300 | 14,900 | 34.3% | $3.32万 | 加仓 |
| — | BCB BANCORP INC 看涨期权 | $13.02万 | 0.00% | 14,500 | 14,500 | — | $13.02万 | 新建仓 |
| — | GAOTU TECHEDU INC 看跌期权 | $13.03万 | 0.00% | 66,500 | -59,900 | -47.4% | -$11.74万 | 减仓 |
| RLX | RLX TECHNOLOGY INC 看跌期权 | $13.05万 | 0.00% | 59,300 | 40,400 | 213.8% | $8.89万 | 加仓 |
| — | STREAMEX CORP 看跌期权 | $13.06万 | 0.00% | 115,600 | 84,200 | 268.2% | $9.51万 | 加仓 |
| GRFS | GRIFOLS S A 看跌期权 | $13.07万 | 0.00% | 16,300 | 4,300 | 35.8% | $3.45万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS 看跌期权 | $13.10万 | 0.00% | 12,100 | 12,100 | — | $13.10万 | 新建仓 |
| — | RADCOM LTD | $13.11万 | 0.00% | 10,782 | -45,671 | -80.9% | -$55.54万 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B 看涨期权 | $13.12万 | 0.00% | 26,300 | -17,500 | -40.0% | -$8.73万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE 看跌期权 | $13.13万 | 0.00% | 11,600 | 11,600 | — | $13.13万 | 新建仓 |
| AIOT | POWERFLEET INC 看涨期权 | $13.15万 | 0.00% | 42,700 | -2,900 | -6.4% | -$8,932 | 减仓 |
| LAR | LITHIUM ARGENTINA AG 看跌期权 | $13.16万 | 0.00% | 19,700 | -28,700 | -59.3% | -$19.17万 | 减仓 |
| — | KALTURA INC 看跌期权 | $13.16万 | 0.00% | 107,900 | 107,900 | — | $13.16万 | 新建仓 |
| UIS | UNISYS CORP 看跌期权 | $13.17万 | 0.00% | 63,600 | 4,900 | 8.3% | $1.01万 | 加仓 |
| — | WORLD FDS TR 看涨期权 | $13.19万 | 0.00% | 22,200 | 7,800 | 54.2% | $4.63万 | 重新持有 |
| — | KINGSWAY FINL SVCS INC 看跌期权 | $13.25万 | 0.00% | 12,700 | -26,900 | -67.9% | -$28.06万 | 减仓 |
| — | DATA I O CORP 看涨期权 | $13.26万 | 0.00% | 52,400 | -341,400 | -86.7% | -$86.37万 | 减仓 |
| OSPN | ONESPAN INC 看跌期权 | $13.27万 | 0.00% | 12,600 | 2,300 | 22.3% | $2.42万 | 加仓 |
| HGTY | HAGERTY INC | $13.28万 | 0.00% | 12,608 | -25,700 | -67.1% | -$27.06万 | 减仓 |
| — | BAOZUN INC 看跌期权 | $13.29万 | 0.00% | 55,600 | 20,800 | 59.8% | $4.97万 | 加仓 |
| — | SERVICE PPTYS TR 看涨期权 | $13.31万 | 0.00% | 98,200 | 86,800 | 761.4% | $11.76万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC 看跌期权 | $13.32万 | 0.00% | 43,400 | 16,600 | 61.9% | $5.10万 | 加仓 |
| — | CSP INC | $13.36万 | 0.00% | 15,440 | 15,440 | — | $13.36万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC 看跌期权 | $13.39万 | 0.00% | 18,600 | -4,700 | -20.2% | -$3.38万 | 重新持有 |
| MATV | MATIV HOLDINGS INC 看涨期权 | $13.40万 | 0.00% | 15,400 | -28,200 | -64.7% | -$24.53万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $13.40万 | 0.00% | 26,274 | -3,619 | -12.1% | -$1.85万 | 重新持有 |
| ICL | ICL GROUP LTD 看跌期权 | $13.42万 | 0.00% | 25,900 | 25,900 | — | $13.42万 | 新建仓 |
| SGU | STAR GROUP LP 看涨期权 | $13.51万 | 0.00% | 11,000 | 11,000 | — | $13.51万 | 新建仓 |
| — | GRAYSCALE CHAINLINK TR ETF 看涨期权 | $13.52万 | 0.00% | 17,400 | -200 | -1.1% | -$1,554 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN 看跌期权 | $13.53万 | 0.00% | 113,700 | -124,100 | -52.2% | -$14.77万 | 减仓 |
| — | ODYSSEY MARINE EXPL INC 看涨期权 | $13.54万 | 0.00% | 162,300 | -129,300 | -44.3% | -$10.78万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $13.54万 | 0.00% | 10,800 | 10,800 | — | $13.54万 | 新建仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC 看涨期权 | $13.54万 | 0.00% | 12,900 | -47,700 | -78.7% | -$50.09万 | 减仓 |
| PSFE | PAYSAFE LIMITED 看跌期权 | $13.55万 | 0.00% | 19,900 | -300 | -1.5% | -$2,043 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I 看跌期权 | $13.56万 | 0.00% | 47,900 | 35,200 | 277.2% | $9.96万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC 看跌期权 | $13.59万 | 0.00% | 14,800 | -5,700 | -27.8% | -$5.23万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $13.62万 | 0.00% | 23,162 | 23,162 | — | $13.62万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $13.65万 | 0.00% | 11,535 | 11,535 | — | $13.65万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC 看涨期权 | $13.66万 | 0.00% | 14,500 | -87,500 | -85.8% | -$82.42万 | 重新持有 |
| — | VISTAGEN THERAPEUTICS INC 看涨期权 | $13.67万 | 0.00% | 239,200 | -147,400 | -38.1% | -$8.42万 | 减仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $13.67万 | 0.00% | 13,262 | 101 | 0.8% | $1,041 | 加仓 |
| RDNW | RIDENOW GROUP INC | $13.69万 | 0.00% | 19,390 | -36,629 | -65.4% | -$25.86万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA 看跌期权 | $13.69万 | 0.00% | 57,300 | 47,300 | 473.0% | $11.30万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC 看跌期权 | $13.70万 | 0.00% | 10,600 | 600 | 6.0% | $7,752 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $13.70万 | 0.00% | 32,000 | -11,500 | -26.4% | -$4.92万 | 减仓 |
| HLXC | HELIX ACQUISITION CORP III | $13.70万 | 0.00% | 13,302 | 13,302 | — | $13.70万 | 新建仓 |
| — | OFFERPAD SOLUTIONS INC 看涨期权 | $13.71万 | 0.00% | 209,300 | -800,800 | -79.3% | -$52.47万 | 减仓 |
| — | MDXHEALTH SA | $13.72万 | 0.00% | 59,634 | -35,478 | -37.3% | -$8.16万 | 减仓 |
| — | JAGUAR URANIUM CORP | $13.75万 | 0.00% | 50,000 | 50,000 | — | $13.75万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC 看跌期权 | $13.76万 | 0.00% | 72,400 | 3,600 | 5.2% | $6,840 | 加仓 |
| HNST | HONEST CO INC 看跌期权 | $13.76万 | 0.00% | 46,800 | -56,700 | -54.8% | -$16.67万 | 减仓 |
| — | APTERA MOTORS CORP | $13.76万 | 0.00% | 51,943 | 51,943 | — | $13.76万 | 新建仓 |
| — | GULF RES INC | $13.78万 | 0.00% | 22,047 | 10,656 | 93.5% | $6.66万 | 加仓 |
| PSEC | PROSPECT CAP CORP 看跌期权 | $13.78万 | 0.00% | 52,800 | -200,200 | -79.1% | -$52.25万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $13.79万 | 0.00% | 13,705 | 3,598 | 35.6% | $3.62万 | 加仓 |
| — | THERAPEUTICSMD INC | $13.80万 | 0.00% | 68,314 | 40,074 | 141.9% | $8.09万 | 加仓 |