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 |
|---|---|---|---|---|---|---|---|---|
| OKUR | ONKURE THERAPEUTICS INC | $15.56万 | 0.00% | 37,587 | -185,538 | -83.2% | -$76.81万 | 减仓 |
| RZLT | REZOLUTE INC 看涨期权 | $15.59万 | 0.00% | 51,100 | -76,000 | -59.8% | -$23.18万 | 减仓 |
| BVS | BIOVENTUS INC | $15.60万 | 0.00% | 17,085 | -43,840 | -72.0% | -$40.03万 | 减仓 |
| — | PANTAGES CAPITAL ACQUISITION | $15.61万 | 0.00% | 14,896 | 14,896 | — | $15.61万 | 新建仓 |
| — | CHEGG INC 看涨期权 | $15.64万 | 0.00% | 211,000 | -36,900 | -14.9% | -$2.74万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $15.66万 | 0.00% | 10,398 | 10,398 | — | $15.66万 | 新建仓 |
| — | ALTI GLOBAL INC | $15.67万 | 0.00% | 43,279 | -1,298 | -2.9% | -$4,699 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $15.68万 | 0.00% | 10,380 | 10,380 | — | $15.68万 | 新建仓 |
| — | PERMIANVILLE RTY TR 看涨期权 | $15.71万 | 0.00% | 84,900 | 84,900 | — | $15.71万 | 新建仓 |
| — | D MARKET ELECTR SVCS & TRADI 看跌期权 | $15.72万 | 0.00% | 60,000 | 60,000 | — | $15.72万 | 新建仓 |
| — | LANDS END INC NEW 看涨期权 | $15.74万 | 0.00% | 14,000 | 100 | 0.7% | $1,124 | 重新持有 |
| VYX | NCR VOYIX CORPORATION 看跌期权 | $15.76万 | 0.00% | 24,900 | -22,500 | -47.5% | -$14.24万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $15.82万 | 0.00% | 11,219 | 11,219 | — | $15.82万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC 看跌期权 | $15.86万 | 0.00% | 17,700 | -53,200 | -75.0% | -$47.67万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC 看跌期权 | $15.88万 | 0.00% | 33,500 | -8,500 | -20.2% | -$4.03万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC 看涨期权 | $15.88万 | 0.00% | 42,700 | -26,500 | -38.3% | -$9.86万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS 看跌期权 | $15.89万 | 0.00% | 14,000 | 400 | 2.9% | $4,540 | 加仓 |
| — | AMARIN CORP PLC 看涨期权 | $15.91万 | 0.00% | 11,000 | -1,400 | -11.3% | -$2.02万 | 减仓 |
| — | TON STRATEGY CO 看跌期权 | $15.91万 | 0.00% | 64,400 | -90,400 | -58.4% | -$22.33万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC 看涨期权 | $15.98万 | 0.00% | 38,700 | -76,000 | -66.3% | -$31.39万 | 减仓 |
| — | SOLITARIO RESOURCES CORP | $15.98万 | 0.00% | 194,921 | -206,374 | -51.4% | -$16.92万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $16.00万 | 0.00% | 28,821 | 28,821 | — | $16.00万 | 新建仓 |
| RYLD | GLOBAL X FDS 看涨期权 | $16.00万 | 0.00% | 10,700 | -6,700 | -38.5% | -$10.02万 | 减仓 |
| — | NANO DIMENSION LTD | $16.02万 | 0.00% | 94,226 | -450,194 | -82.7% | -$76.53万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $16.03万 | 0.00% | 31,800 | 13,300 | 71.9% | $6.70万 | 加仓 |
| — | FINGERMOTION INC 看涨期权 | $16.03万 | 0.00% | 161,100 | -82,600 | -33.9% | -$8.22万 | 减仓 |
| VIV | TELEFONICA BRASIL SA 看跌期权 | $16.07万 | 0.00% | 10,100 | 10,100 | — | $16.07万 | 新建仓 |
| — | NEXTCURE INC | $16.09万 | 0.00% | 15,292 | 15,292 | — | $16.09万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP 看跌期权 | $16.10万 | 0.00% | 60,300 | 16,300 | 37.0% | $4.35万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC 看涨期权 | $16.11万 | 0.00% | 21,000 | -5,500 | -20.8% | -$4.22万 | 减仓 |
| DAPP | VANECK ETF TRUST 看跌期权 | $16.11万 | 0.00% | 10,800 | -1,100 | -9.2% | -$1.64万 | 重新持有 |
| NMR | NOMURA HLDGS INC 看涨期权 | $16.17万 | 0.00% | 20,500 | 2,700 | 15.2% | $2.13万 | 加仓 |
| — | DHI GROUP INC 看涨期权 | $16.19万 | 0.00% | 57,600 | 57,600 | — | $16.19万 | 新建仓 |
| — | WRAP TECHNOLOGIES INC | $16.19万 | 0.00% | 105,109 | -25,395 | -19.5% | -$3.91万 | 重新持有 |
| MNRO | MONRO INC 看涨期权 | $16.20万 | 0.00% | 10,100 | -87,200 | -89.6% | -$139.87万 | 重新持有 |
| FLGT | FULGENT GENETICS INC 看跌期权 | $16.22万 | 0.00% | 10,200 | 10,200 | — | $16.22万 | 新建仓 |
| — | PIONEER BANCORP INC MD | $16.22万 | 0.00% | 11,654 | -4,152 | -26.3% | -$5.78万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A 看跌期权 | $16.24万 | 0.00% | 10,016 | 10,016 | — | $16.24万 | 新建仓 |
| — | UNITED BANCORP INC OHIO | $16.24万 | 0.00% | 10,679 | 515 | 5.1% | $7,833 | 加仓 |
| — | DOMO INC 看跌期权 | $16.25万 | 0.00% | 53,100 | -126,600 | -70.5% | -$38.74万 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC | $16.32万 | 0.00% | 115,766 | -88,736 | -43.4% | -$12.51万 | 减仓 |
| BBD | BANCO BRADESCO S A 看跌期权 | $16.35万 | 0.00% | 44,800 | -84,700 | -65.4% | -$30.92万 | 减仓 |
| — | FRANKLIN ETHEREUM TR 看跌期权 | $16.38万 | 0.00% | 10,300 | 300 | 3.0% | $4,770 | 加仓 |
| — | DARIOHEALTH CORP | $16.41万 | 0.00% | 20,460 | 20,460 | — | $16.41万 | 新建仓 |
| MMED | MINIMED GROUP INC 看跌期权 | $16.41万 | 0.00% | 11,000 | 11,000 | — | $16.41万 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC 看涨期权 | $16.43万 | 0.00% | 42,900 | 42,900 | — | $16.43万 | 新建仓 |
| SSYS | STRATASYS LTD 看涨期权 | $16.48万 | 0.00% | 21,100 | -8,200 | -28.0% | -$6.40万 | 减仓 |
| — | OPEN LENDING CORP | $16.55万 | 0.00% | 132,361 | -14,408 | -9.8% | -$1.80万 | 减仓 |
| — | SOL STRATEGIES INC 看涨期权 | $16.55万 | 0.00% | 168,000 | -10,100 | -5.7% | -$9,948 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS 看跌期权 | $16.57万 | 0.00% | 15,500 | 700 | 4.7% | $7,483 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $16.59万 | 0.00% | 55,306 | -338,387 | -86.0% | -$101.52万 | 减仓 |
| — | SPRUCE POWER HOLDING CORP | $16.60万 | 0.00% | 40,492 | -41,519 | -50.6% | -$17.02万 | 减仓 |
| EOLS | EVOLUS INC 看跌期权 | $16.60万 | 0.00% | 40,400 | 27,600 | 215.6% | $11.34万 | 加仓 |
| RC | READY CAPITAL CORP | $16.63万 | 0.00% | 102,673 | -2,454,472 | -96.0% | -$397.63万 | 减仓 |
| NMAX | NEWSMAX INC 看涨期权 | $16.65万 | 0.00% | 31,900 | -17,100 | -34.9% | -$8.93万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $16.66万 | 0.00% | 24,976 | -35,255 | -58.5% | -$23.52万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO 看跌期权 | $16.66万 | 0.00% | 17,300 | -7,200 | -29.4% | -$6.93万 | 减仓 |
| ALEC | ALECTOR INC | $16.67万 | 0.00% | 77,545 | -16,002 | -17.1% | -$3.44万 | 减仓 |
| — | OFF THE HOOK YS INC | $16.68万 | 0.00% | 83,796 | -133,830 | -61.5% | -$26.63万 | 减仓 |
| MGNX | MACROGENICS INC 看涨期权 | $16.70万 | 0.00% | 57,800 | -28,500 | -33.0% | -$8.24万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC 看涨期权 | $16.71万 | 0.00% | 25,400 | 14,500 | 133.0% | $9.54万 | 加仓 |
| — | MINDWALK HOLDINGS CORP | $16.71万 | 0.00% | 147,907 | 27,594 | 22.9% | $3.12万 | 加仓 |
| RGNX | REGENXBIO INC 看跌期权 | $16.76万 | 0.00% | 20,000 | -1,700 | -7.8% | -$1.42万 | 减仓 |
| — | HIGH TIDE INC 看涨期权 | $16.79万 | 0.00% | 73,300 | 10,400 | 16.5% | $2.38万 | 加仓 |
| — | CURIOSITYSTREAM INC | $16.81万 | 0.00% | 56,782 | -86,347 | -60.3% | -$25.56万 | 减仓 |
| GDRX | GOODRX HLDGS INC 看涨期权 | $16.82万 | 0.00% | 85,800 | 44,200 | 106.2% | $8.66万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $16.83万 | 0.00% | 45,600 | 18,200 | 66.4% | $6.72万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $16.87万 | 0.00% | 10,678 | 10,678 | — | $16.87万 | 新建仓 |
| — | VINFAST AUTO LTD 看涨期权 | $16.90万 | 0.00% | 43,900 | -19,100 | -30.3% | -$7.35万 | 减仓 |
| — | ALT5 SIGMA CORP 看涨期权 | $16.91万 | 0.00% | 152,300 | -80,600 | -34.6% | -$8.95万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC 看涨期权 | $16.91万 | 0.00% | 24,300 | -10,800 | -30.8% | -$7.52万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP 看涨期权 | $16.93万 | 0.00% | 16,800 | -7,600 | -31.1% | -$7.66万 | 减仓 |
| VBNK | VERSABANK NEW | $16.95万 | 0.00% | 11,962 | -4,217 | -26.1% | -$5.98万 | 重新持有 |
| — | PHARMING GROUP NV | $16.95万 | 0.00% | 10,189 | -7,501 | -42.4% | -$12.48万 | 减仓 |
| — | TPG MTG INVTS TR INC 看涨期权 | $16.96万 | 0.00% | 23,200 | 8,800 | 61.1% | $6.43万 | 加仓 |
| — | TORO CORP 看跌期权 | $16.96万 | 0.00% | 46,800 | -11,400 | -19.6% | -$4.13万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC 看跌期权 | $16.99万 | 0.00% | 13,700 | 900 | 7.0% | $1.12万 | 加仓 |
| GRFS | GRIFOLS S A | $17.02万 | 0.00% | 21,221 | 7,878 | 59.0% | $6.32万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD 看跌期权 | $17.04万 | 0.00% | 77,100 | 32,700 | 73.6% | $7.23万 | 加仓 |
| FNB | F N B CORP 看涨期权 | $17.05万 | 0.00% | 10,200 | -3,100 | -23.3% | -$5.18万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $17.06万 | 0.00% | 18,500 | 18,500 | — | $17.06万 | 新建仓 |
| — | ELICIO THERAPEUTICS INC | $17.08万 | 0.00% | 15,978 | 15,978 | — | $17.08万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $17.09万 | 0.00% | 42,308 | -447,410 | -91.4% | -$180.75万 | 减仓 |
| PHR | PHREESIA INC 看涨期权 | $17.10万 | 0.00% | 20,400 | 8,000 | 64.5% | $6.70万 | 重新持有 |
| — | ORGANIGRAM GLOBAL INC 看涨期权 | $17.13万 | 0.00% | 127,800 | 6,200 | 5.1% | $8,308 | 加仓 |
| — | ATLAS LITHIUM CORP 看涨期权 | $17.18万 | 0.00% | 39,500 | 16,400 | 71.0% | $7.13万 | 加仓 |
| — | SUMMIT ST BK SANTA ROSA CALI | $17.23万 | 0.00% | 12,885 | 1,257 | 10.8% | $1.68万 | 加仓 |
| CDZI | CADIZ INC 看涨期权 | $17.23万 | 0.00% | 35,100 | 1,400 | 4.2% | $6,874 | 加仓 |
| — | NOODLES & CO | $17.25万 | 0.00% | 20,172 | -222,840 | -91.7% | -$190.53万 | 减仓 |
| — | STEALTHGAS INC 看跌期权 | $17.26万 | 0.00% | 18,800 | 18,800 | — | $17.26万 | 新建仓 |
| — | 1 800 FLOWERS COM INC 看跌期权 | $17.27万 | 0.00% | 56,800 | 2,500 | 4.6% | $7,600 | 加仓 |
| — | WIDEPOINT CORP | $17.30万 | 0.00% | 34,665 | -86,036 | -71.3% | -$42.93万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $17.31万 | 0.00% | 10,124 | -3,932 | -28.0% | -$6.72万 | 减仓 |
| HLN | HALEON PLC 看涨期权 | $17.32万 | 0.00% | 17,300 | 3,400 | 24.5% | $3.40万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP 看涨期权 | $17.34万 | 0.00% | 24,600 | -23,800 | -49.2% | -$16.78万 | 减仓 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | $17.36万 | 0.00% | 56,557 | 42,464 | 301.3% | $13.04万 | 加仓 |
| — | AGENUS INC | $17.37万 | 0.00% | 52,004 | -371,238 | -87.7% | -$123.99万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL 看跌期权 | $17.38万 | 0.00% | 20,400 | -37,200 | -64.6% | -$31.69万 | 减仓 |
| — | GRANITE PT MTG TR INC | $17.38万 | 0.00% | 119,869 | -279,489 | -70.0% | -$40.53万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD 看涨期权 | $17.44万 | 0.00% | 126,400 | 71,500 | 130.2% | $9.87万 | 加仓 |