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 |
|---|---|---|---|---|---|---|---|---|
| — | TTEC HLDGS INC 看涨期权 | $13.82万 | 0.00% | 55,300 | 45,200 | 447.5% | $11.30万 | 重新持有 |
| ELDN | ELEDON PHARMACEUTICALS INC 看涨期权 | $13.86万 | 0.00% | 45,000 | -4,800 | -9.6% | -$1.48万 | 减仓 |
| — | PROFOUND MED CORP 看跌期权 | $13.87万 | 0.00% | 21,400 | 21,400 | — | $13.87万 | 新建仓 |
| HLLY | HOLLEY INC 看跌期权 | $13.91万 | 0.00% | 45,300 | 45,300 | — | $13.91万 | 新建仓 |
| — | KRANESHARES TRUST | $13.91万 | 0.00% | 10,138 | -21,734 | -68.2% | -$29.82万 | 减仓 |
| — | DATA I O CORP 看跌期权 | $13.91万 | 0.00% | 55,000 | -24,500 | -30.8% | -$6.20万 | 重新持有 |
| — | SURO CAPITAL CORP 看跌期权 | $13.92万 | 0.00% | 13,000 | -2,300 | -15.0% | -$2.46万 | 减仓 |
| — | NERDY INC 看涨期权 | $13.92万 | 0.00% | 170,600 | 23,500 | 16.0% | $1.92万 | 加仓 |
| — | ZEPP HEALTH CORPORATION 看跌期权 | $13.98万 | 0.00% | 11,700 | -14,800 | -55.8% | -$17.69万 | 减仓 |
| — | BLAIZE HLDGS INC | $14.01万 | 0.00% | 76,983 | -433,888 | -84.9% | -$78.97万 | 减仓 |
| — | CELLECTIS S A | $14.05万 | 0.00% | 44,315 | -51,112 | -53.6% | -$16.20万 | 减仓 |
| ALLT | ALLOT LTD 看涨期权 | $14.05万 | 0.00% | 21,100 | 3,000 | 16.6% | $2.00万 | 加仓 |
| — | LGL GROUP INC | $14.08万 | 0.00% | 20,257 | 6,742 | 49.9% | $4.69万 | 重新持有 |
| — | HUMACYTE INC 看跌期权 | $14.08万 | 0.00% | 232,100 | 98,200 | 73.3% | $5.96万 | 加仓 |
| — | FOXX DEV HLDGS INC | $14.11万 | 0.00% | 29,650 | 17,625 | 146.6% | $8.39万 | 重新持有 |
| — | GRANITESHARES ETF TR 看涨期权 | $14.15万 | 0.00% | 13,100 | -7,500 | -36.4% | -$8.10万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $14.16万 | 0.00% | 55,969 | 34,033 | 155.1% | $8.61万 | 重新持有 |
| — | NUVEEN MASS QUALITY MUN INC | $14.17万 | 0.00% | 11,507 | 11,507 | — | $14.17万 | 新建仓 |
| PTRN | PATTERN GROUP INC 看涨期权 | $14.17万 | 0.00% | 11,400 | -4,000 | -26.0% | -$4.97万 | 减仓 |
| MDXG | MIMEDX GROUP INC 看跌期权 | $14.18万 | 0.00% | 35,900 | 12,000 | 50.2% | $4.74万 | 加仓 |
| — | OATLY GROUP AB 看跌期权 | $14.20万 | 0.00% | 14,000 | -23,905 | -63.1% | -$24.24万 | 减仓 |
| — | GRANITESHARES ETF TR | $14.24万 | 0.00% | 33,261 | 13,105 | 65.0% | $5.61万 | 加仓 |
| KELYA | KELLY SVCS INC 看跌期权 | $14.25万 | 0.00% | 16,100 | 16,100 | — | $14.25万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC 看涨期权 | $14.27万 | 0.00% | 204,500 | -3,900 | -1.9% | -$2,721 | 减仓 |
| — | LIVEONE INC 看涨期权 | $14.33万 | 0.00% | 28,100 | 28,100 | — | $14.33万 | 新建仓 |
| — | VALHI INC NEW | $14.34万 | 0.00% | 10,031 | -8,443 | -45.7% | -$12.07万 | 减仓 |
| FOSL | FOSSIL GROUP INC 看涨期权 | $14.35万 | 0.00% | 33,300 | -19,800 | -37.3% | -$8.53万 | 减仓 |
| — | KEY TRONIC CORP | $14.39万 | 0.00% | 52,713 | -23,728 | -31.0% | -$6.48万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $14.40万 | 0.00% | 304,758 | -291 | -0.1% | -$137 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $14.40万 | 0.00% | 19,359 | -23,503 | -54.8% | -$17.49万 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看涨期权 | $14.41万 | 0.00% | 181,300 | -27,600 | -13.2% | -$2.19万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $14.42万 | 0.00% | 13,891 | 1,423 | 11.4% | $1.48万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看跌期权 | $14.44万 | 0.00% | 49,100 | 7,000 | 16.6% | $2.06万 | 加仓 |
| SOPH | SOPHIA GENETICS SA 看涨期权 | $14.45万 | 0.00% | 29,200 | 29,200 | — | $14.45万 | 新建仓 |
| — | PROSHARES TR II | $14.48万 | 0.00% | 11,382 | 11,382 | — | $14.48万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC 看涨期权 | $14.49万 | 0.00% | 32,200 | -256,000 | -88.8% | -$115.20万 | 重新持有 |
| RGNX | REGENXBIO INC 看涨期权 | $14.50万 | 0.00% | 17,300 | 5,600 | 47.9% | $4.69万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED 看涨期权 | $14.51万 | 0.00% | 37,400 | -94,100 | -71.6% | -$36.51万 | 减仓 |
| — | TALKSPACE INC 看涨期权 | $14.54万 | 0.00% | 28,100 | 14,700 | 109.7% | $7.61万 | 加仓 |
| — | VIRTRA INC 看跌期权 | $14.54万 | 0.00% | 39,200 | 14,800 | 60.7% | $5.49万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看涨期权 | $14.57万 | 0.00% | 48,400 | -70,900 | -59.4% | -$21.34万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $14.58万 | 0.00% | 32,400 | 1,800 | 5.9% | $8,100 | 重新持有 |
| — | TRX GOLD CORPORATION 看涨期权 | $14.60万 | 0.00% | 97,300 | 78,600 | 420.3% | $11.79万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $14.62万 | 0.00% | 12,132 | 12,132 | — | $14.62万 | 新建仓 |
| — | PS INTL GROUP LTD | $14.62万 | 0.00% | 23,888 | 23,888 | — | $14.62万 | 新建仓 |
| DBI | DESIGNER BRANDS INC 看跌期权 | $14.62万 | 0.00% | 25,700 | 11,200 | 77.2% | $6.37万 | 加仓 |
| — | MANHATTAN BRDG CAP INC 看涨期权 | $14.64万 | 0.00% | 32,900 | 14,400 | 77.8% | $6.41万 | 加仓 |
| — | AMERICAS CAR-MART INC | $14.66万 | 0.00% | 11,519 | -88,884 | -88.5% | -$113.15万 | 减仓 |
| — | THEMES ETF TR | $14.68万 | 0.00% | 121,301 | 121,301 | — | $14.68万 | 新建仓 |
| — | GOPRO INC 看涨期权 | $14.68万 | 0.00% | 190,700 | -113,400 | -37.3% | -$8.73万 | 减仓 |
| DOLE | DOLE PLC 看跌期权 | $14.72万 | 0.00% | 10,300 | -5,000 | -32.7% | -$7.14万 | 减仓 |
| VOXR | VOX ROYALTY CORP 看涨期权 | $14.72万 | 0.00% | 28,100 | 28,100 | — | $14.72万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC 看跌期权 | $14.74万 | 0.00% | 16,600 | -76,900 | -82.2% | -$68.29万 | 减仓 |
| OEC | ORION S.A. 看跌期权 | $14.76万 | 0.00% | 22,700 | 22,700 | — | $14.76万 | 新建仓 |
| — | CATO CORP NEW 看跌期权 | $14.77万 | 0.00% | 52,200 | -107,000 | -67.2% | -$30.28万 | 减仓 |
| — | FRANKLIN XRP TRUST | $14.78万 | 0.00% | 10,128 | 10,128 | — | $14.78万 | 新建仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $14.79万 | 0.00% | 13,263 | 13,263 | — | $14.79万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN 看跌期权 | $14.80万 | 0.00% | 10,600 | -16,000 | -60.2% | -$22.34万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED 看涨期权 | $14.87万 | 0.00% | 11,800 | -53,000 | -81.8% | -$66.78万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP 看跌期权 | $14.90万 | 0.00% | 53,600 | -6,100 | -10.2% | -$1.70万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $14.92万 | 0.00% | 19,996 | -6,611 | -24.8% | -$4.93万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC 看跌期权 | $14.92万 | 0.00% | 12,700 | 12,700 | — | $14.92万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $14.93万 | 0.00% | 14,800 | -2,200 | -12.9% | -$2.22万 | 减仓 |
| ACDC | PROFRAC HLDG CORP 看跌期权 | $14.94万 | 0.00% | 24,100 | -44,700 | -65.0% | -$27.71万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC 看涨期权 | $14.94万 | 0.00% | 12,300 | 12,300 | — | $14.94万 | 新建仓 |
| — | CVRX INC 看跌期权 | $14.95万 | 0.00% | 15,800 | -14,500 | -47.9% | -$13.72万 | 重新持有 |
| — | COMPUGEN LTD 看涨期权 | $14.95万 | 0.00% | 70,200 | 56,500 | 412.4% | $12.03万 | 重新持有 |
| BTE | BAYTEX ENERGY CORP 看涨期权 | $14.97万 | 0.00% | 33,500 | -31,600 | -48.5% | -$14.13万 | 减仓 |
| — | YD BIO LTD | $14.98万 | 0.00% | 19,450 | 7,901 | 68.4% | $6.08万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC 看涨期权 | $15.01万 | 0.00% | 61,500 | -17,100 | -21.8% | -$4.17万 | 减仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $15.01万 | 0.00% | 14,850 | 14,850 | — | $15.01万 | 新建仓 |
| — | BROADWIND INC 看涨期权 | $15.02万 | 0.00% | 72,200 | 54,400 | 305.6% | $11.32万 | 加仓 |
| — | UPEXI INC 看跌期权 | $15.03万 | 0.00% | 152,500 | -76,700 | -33.5% | -$7.56万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $15.04万 | 0.00% | 19,949 | -32,862 | -62.2% | -$24.78万 | 减仓 |
| MCGA | YORKVILLE ACQUISITION CORP. 看涨期权 | $15.06万 | 0.00% | 14,900 | 14,900 | — | $15.06万 | 新建仓 |
| — | KRANESHARES TRUST | $15.07万 | 0.00% | 17,028 | 17,028 | — | $15.07万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $15.07万 | 0.00% | 13,200 | -3,500 | -21.0% | -$4.00万 | 减仓 |
| — | 21SHARES ETHEREUM ETF | $15.10万 | 0.00% | 14,421 | -1,674 | -10.4% | -$1.75万 | 减仓 |
| RPC | RIDGEPOST CAP INC 看涨期权 | $15.10万 | 0.00% | 20,800 | 20,800 | — | $15.10万 | 新建仓 |
| — | AGORA INC 看涨期权 | $15.15万 | 0.00% | 42,800 | 29,100 | 212.4% | $10.30万 | 加仓 |
| — | SHARPS TECHNOLOGY INC 看涨期权 | $15.15万 | 0.00% | 90,200 | 90,200 | — | $15.15万 | 新建仓 |
| GDRX | GOODRX HLDGS INC 看跌期权 | $15.17万 | 0.00% | 77,400 | -120,300 | -60.8% | -$23.58万 | 减仓 |
| EVH | EVOLENT HEALTH INC 看涨期权 | $15.18万 | 0.00% | 66,600 | 26,300 | 65.3% | $6.00万 | 加仓 |
| — | STEM INC 看涨期权 | $15.20万 | 0.00% | 17,200 | -14,770 | -46.2% | -$13.06万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC 看跌期权 | $15.22万 | 0.00% | 20,900 | 2,400 | 13.0% | $1.75万 | 加仓 |
| BTGO | BITGO HOLDINGS INC 看跌期权 | $15.23万 | 0.00% | 18,500 | 18,500 | — | $15.23万 | 新建仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看跌期权 | $15.23万 | 0.00% | 50,600 | -1,900 | -3.6% | -$5,719 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS 看涨期权 | $15.29万 | 0.00% | 19,800 | -100,900 | -83.6% | -$77.89万 | 减仓 |
| — | CURRENC GROUP INC | $15.29万 | 0.00% | 58,345 | 46,226 | 381.4% | $12.11万 | 重新持有 |
| — | LISTED FDS TR 看跌期权 | $15.32万 | 0.00% | 39,900 | -5,300 | -11.7% | -$2.04万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC 看涨期权 | $15.32万 | 0.00% | 16,300 | -77,100 | -82.5% | -$72.47万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $15.34万 | 0.00% | 18,000 | 18,000 | — | $15.34万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $15.37万 | 0.00% | 10,174 | 10,174 | — | $15.37万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC 看跌期权 | $15.44万 | 0.00% | 33,200 | -53,800 | -61.8% | -$25.02万 | 减仓 |
| SLSR | SOLARIS RES INC 看涨期权 | $15.44万 | 0.00% | 18,000 | 18,000 | — | $15.44万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC 看涨期权 | $15.48万 | 0.00% | 19,500 | 9,400 | 93.1% | $7.46万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $15.51万 | 0.00% | 47,272 | -167,491 | -78.0% | -$54.94万 | 减仓 |
| — | COFFEE HLDG CO INC | $15.55万 | 0.00% | 36,578 | 392 | 1.1% | $1,666 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE 看跌期权 | $15.55万 | 0.00% | 70,700 | -11,900 | -14.4% | -$2.62万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $15.56万 | 0.00% | 11,884 | 11,884 | — | $15.56万 | 新建仓 |