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 |
|---|---|---|---|---|---|---|---|---|
| — | ALPHA TEKNOVA INC | $17.45万 | 0.00% | 60,381 | -7,972 | -11.7% | -$2.30万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $17.46万 | 0.00% | 59,994 | -1,469,773 | -96.1% | -$427.71万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看涨期权 | $17.53万 | 0.00% | 16,600 | -15,700 | -48.6% | -$16.58万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $17.54万 | 0.00% | 11,696 | -53,678 | -82.1% | -$80.52万 | 减仓 |
| TIC | TIC SOLUTIONS INC 看涨期权 | $17.57万 | 0.00% | 26,700 | -124,040 | -82.3% | -$81.62万 | 减仓 |
| — | FIRST NORTHWEST BANCORP | $17.57万 | 0.00% | 20,244 | 5,702 | 39.2% | $4.95万 | 加仓 |
| — | OLAPLEX HLDGS INC 看跌期权 | $17.60万 | 0.00% | 86,700 | 74,600 | 616.5% | $15.14万 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B 看跌期权 | $17.61万 | 0.00% | 35,300 | -10,200 | -22.4% | -$5.09万 | 减仓 |
| — | RAFAEL HLDGS INC 看涨期权 | $17.62万 | 0.00% | 141,000 | 141,000 | — | $17.62万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP 看跌期权 | $17.63万 | 0.00% | 71,100 | -60,900 | -46.1% | -$15.10万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC 看跌期权 | $17.64万 | 0.00% | 10,100 | -2,700 | -21.1% | -$4.72万 | 减仓 |
| — | DESTINATION XL GROUP INC 看涨期权 | $17.66万 | 0.00% | 346,200 | -495,800 | -58.9% | -$25.29万 | 减仓 |
| JACK | JACK IN THE BOX INC | $17.66万 | 0.00% | 18,259 | -284,784 | -94.0% | -$275.39万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $17.68万 | 0.00% | 11,700 | 11,700 | — | $17.68万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $17.69万 | 0.00% | 62,500 | 1,581 | 2.6% | $4,474 | 重新持有 |
| — | CVRX INC 看涨期权 | $17.69万 | 0.00% | 18,700 | -26,600 | -58.7% | -$25.16万 | 重新持有 |
| — | WEAVE COMMUNICATIONS INC | $17.69万 | 0.00% | 38,294 | 5,281 | 16.0% | $2.44万 | 加仓 |
| — | SOUND GROUP INC 看跌期权 | $17.72万 | 0.00% | 10,500 | -52,700 | -83.4% | -$88.96万 | 减仓 |
| — | VOLATILITY SHS TR 看涨期权 | $17.74万 | 0.00% | 23,400 | -75,000 | -76.2% | -$56.85万 | 减仓 |
| UTZ | UTZ BRANDS INC 看涨期权 | $17.74万 | 0.00% | 22,400 | -2,100 | -8.6% | -$1.66万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV 看跌期权 | $17.77万 | 0.00% | 38,300 | -67,300 | -63.7% | -$31.23万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC 看跌期权 | $17.77万 | 0.00% | 15,000 | -19,800 | -56.9% | -$23.46万 | 重新持有 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看跌期权 | $17.79万 | 0.00% | 12,800 | -26,200 | -67.2% | -$36.42万 | 重新持有 |
| — | VILLAGE FARMS INTL INC 看涨期权 | $17.81万 | 0.00% | 62,700 | -192,400 | -75.4% | -$54.64万 | 减仓 |
| — | DOUGLAS ELLIMAN INC 看跌期权 | $17.83万 | 0.00% | 108,700 | 79,900 | 277.4% | $13.10万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $17.83万 | 0.00% | 11,300 | 2,700 | 31.4% | $4.26万 | 加仓 |
| RLYB | RALLYBIO CORP | $17.84万 | 0.00% | 19,886 | -233,956 | -92.2% | -$209.86万 | 减仓 |
| EMBC | EMBECTA CORP 看跌期权 | $17.86万 | 0.00% | 20,200 | 9,000 | 80.4% | $7.96万 | 加仓 |
| — | LITMAN GREGORY FDS TR | $17.87万 | 0.00% | 13,684 | -5,865 | -30.0% | -$7.66万 | 减仓 |
| — | GOLD RESOURCE CORP 看跌期权 | $17.93万 | 0.00% | 149,400 | 91,500 | 158.0% | $10.98万 | 加仓 |
| — | EUROPEAN EQUITY FD INC | $17.94万 | 0.00% | 18,135 | -6,214 | -25.5% | -$6.15万 | 减仓 |
| — | STEM INC 看跌期权 | $17.95万 | 0.00% | 20,300 | -3,200 | -13.6% | -$2.83万 | 减仓 |
| — | ELICIO THERAPEUTICS INC 看跌期权 | $17.96万 | 0.00% | 16,800 | -1,600 | -8.7% | -$1.71万 | 减仓 |
| — | AMERICAN WELL CORP 看跌期权 | $17.99万 | 0.00% | 34,200 | 34,200 | — | $17.99万 | 新建仓 |
| — | GAMESQUARE HLDGS INC | $18.01万 | 0.00% | 667,001 | -145,422 | -17.9% | -$3.93万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP 看涨期权 | $18.06万 | 0.00% | 14,800 | -19,000 | -56.2% | -$23.18万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC 看跌期权 | $18.06万 | 0.00% | 30,000 | -5,100 | -14.5% | -$3.07万 | 减仓 |
| — | PAMT CORP | $18.07万 | 0.00% | 21,383 | 3,328 | 18.4% | $2.81万 | 加仓 |
| TASK | TASKUS INC 看跌期权 | $18.12万 | 0.00% | 27,000 | -8,000 | -22.9% | -$5.37万 | 减仓 |
| — | SO YOUNG INTERNATIONAL INC 看跌期权 | $18.13万 | 0.00% | 66,400 | -24,400 | -26.9% | -$6.66万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD 看跌期权 | $18.14万 | 0.00% | 14,800 | 14,800 | — | $18.14万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO 看跌期权 | $18.16万 | 0.00% | 10,700 | -13,400 | -55.6% | -$22.74万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $18.17万 | 0.00% | 59,200 | -162,900 | -73.3% | -$50.01万 | 减仓 |
| — | BCP INVESTMENT CORPORATION 看涨期权 | $18.20万 | 0.00% | 24,200 | 300 | 1.3% | $2,256 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP 看跌期权 | $18.20万 | 0.00% | 14,100 | -900 | -6.0% | -$1.16万 | 重新持有 |
| HGTY | HAGERTY INC 看跌期权 | $18.22万 | 0.00% | 17,300 | -5,100 | -22.8% | -$5.37万 | 减仓 |
| WB | WEIBO CORP | $18.25万 | 0.00% | 20,853 | -36,119 | -63.4% | -$31.60万 | 重新持有 |
| — | MICROVISION INC DEL 看涨期权 | $18.25万 | 0.00% | 284,700 | -42,600 | -13.0% | -$2.73万 | 减仓 |
| — | NIU TECHNOLOGIES | $18.26万 | 0.00% | 63,170 | -39,958 | -38.7% | -$11.55万 | 重新持有 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $18.27万 | 0.00% | 12,129 | 12,129 | — | $18.27万 | 新建仓 |
| TIC | TIC SOLUTIONS INC 看跌期权 | $18.29万 | 0.00% | 27,800 | -5,745 | -17.1% | -$3.78万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC 看跌期权 | $18.30万 | 0.00% | 20,400 | 20,400 | — | $18.30万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $18.32万 | 0.00% | 43,625 | 20,410 | 87.9% | $8.57万 | 加仓 |
| — | RF INDS LTD 看跌期权 | $18.35万 | 0.00% | 17,800 | 17,800 | — | $18.35万 | 新建仓 |
| — | NOVONIX LIMITED | $18.38万 | 0.00% | 266,401 | 221,325 | 491.0% | $15.27万 | 加仓 |
| — | JERASH HLDGS US INC | $18.40万 | 0.00% | 63,656 | 22,206 | 53.6% | $6.42万 | 重新持有 |
| — | CODA OCTOPUS GROUP INC | $18.40万 | 0.00% | 16,283 | -21,732 | -57.2% | -$24.56万 | 减仓 |
| GGB | GERDAU SA 看跌期权 | $18.41万 | 0.00% | 51,000 | 27,800 | 119.8% | $10.04万 | 加仓 |
| — | STARBOARD INVT TR | $18.43万 | 0.00% | 23,992 | 23,992 | — | $18.43万 | 新建仓 |
| — | TON STRATEGY CO 看涨期权 | $18.43万 | 0.00% | 74,600 | -64,300 | -46.3% | -$15.88万 | 减仓 |
| — | BGSF INC 看涨期权 | $18.44万 | 0.00% | 28,500 | 2,300 | 8.8% | $1.49万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC 看跌期权 | $18.44万 | 0.00% | 14,600 | 2,600 | 21.7% | $3.28万 | 重新持有 |
| — | ETF SER SOLUTIONS | $18.45万 | 0.00% | 10,076 | 10,076 | — | $18.45万 | 新建仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $18.49万 | 0.00% | 41,181 | -15,624 | -27.5% | -$7.02万 | 减仓 |
| — | STRAN & COMPANY INC | $18.49万 | 0.00% | 112,071 | 26,134 | 30.4% | $4.31万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I 看跌期权 | $18.49万 | 0.00% | 18,700 | 2,700 | 16.9% | $2.67万 | 加仓 |
| WLTH | WEALTHFRONT CORP 看跌期权 | $18.50万 | 0.00% | 20,000 | 20,000 | — | $18.50万 | 新建仓 |
| — | ENDAVA PLC 看跌期权 | $18.52万 | 0.00% | 41,900 | -58,200 | -58.1% | -$25.72万 | 减仓 |
| PSNL | PERSONALIS INC 看涨期权 | $18.54万 | 0.00% | 29,100 | 8,200 | 39.2% | $5.22万 | 加仓 |
| — | CANAAN INC 看涨期权 | $18.55万 | 0.00% | 429,600 | -730,700 | -63.0% | -$31.55万 | 减仓 |
| EVGO | EVGO INC 看跌期权 | $18.56万 | 0.00% | 107,900 | -204,000 | -65.4% | -$35.09万 | 减仓 |
| — | UNIFI INC | $18.59万 | 0.00% | 52,065 | 17,059 | 48.7% | $6.09万 | 加仓 |
| ALMU | AELUMA INC 看跌期权 | $18.59万 | 0.00% | 14,200 | 14,200 | — | $18.59万 | 新建仓 |
| — | ADVISORSHARES TR 看涨期权 | $18.59万 | 0.00% | 11,000 | 11,000 | — | $18.59万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $18.61万 | 0.00% | 17,172 | 2,263 | 15.2% | $2.45万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $18.73万 | 0.00% | 63,700 | -7,100 | -10.0% | -$2.09万 | 减仓 |
| — | TRIVAGO N V 看跌期权 | $18.75万 | 0.00% | 69,200 | 69,200 | — | $18.75万 | 新建仓 |
| — | ETFIS SER TR I | $18.79万 | 0.00% | 12,416 | 12,416 | — | $18.79万 | 新建仓 |
| — | IDENTIV INC | $18.83万 | 0.00% | 50,897 | 39,666 | 353.2% | $14.68万 | 加仓 |
| — | CERAGON NETWORKS LTD 看跌期权 | $18.86万 | 0.00% | 87,300 | 71,700 | 459.6% | $15.49万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC 看跌期权 | $18.88万 | 0.00% | 13,800 | 13,800 | — | $18.88万 | 新建仓 |
| — | KRANESHARES TRUST 看涨期权 | $18.90万 | 0.00% | 10,100 | -5,100 | -33.6% | -$9.54万 | 重新持有 |
| — | BYRNA TECHNOLOGIES INC 看涨期权 | $18.91万 | 0.00% | 20,600 | -14,800 | -41.8% | -$13.59万 | 重新持有 |
| — | NUVEEN MUN CR OPPORTUNITIES | $18.92万 | 0.00% | 17,879 | 17,879 | — | $18.92万 | 新建仓 |
| — | JIAYIN GROUP INC | $18.93万 | 0.00% | 45,173 | -82,326 | -64.6% | -$34.49万 | 减仓 |
| ANGO | ANGIODYNAMICS INC 看涨期权 | $18.99万 | 0.00% | 16,700 | 3,200 | 23.7% | $3.64万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC 看涨期权 | $18.99万 | 0.00% | 17,200 | -5,000 | -22.5% | -$5.52万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y 看涨期权 | $19.03万 | 0.00% | 13,100 | -11,400 | -46.5% | -$16.56万 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $19.07万 | 0.00% | 19,515 | -100,489 | -83.7% | -$98.18万 | 减仓 |
| FLGT | FULGENT GENETICS INC 看涨期权 | $19.08万 | 0.00% | 12,000 | -6,100 | -33.7% | -$9.70万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC 看跌期权 | $19.10万 | 0.00% | 67,500 | 55,400 | 457.9% | $15.68万 | 加仓 |
| — | PEPGEN INC 看涨期权 | $19.12万 | 0.00% | 108,000 | 89,500 | 483.8% | $15.84万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $19.13万 | 0.00% | 50,878 | 50,878 | — | $19.13万 | 新建仓 |
| — | KARTOON STUDIOS INC. | $19.14万 | 0.00% | 306,684 | 17,067 | 5.9% | $1.06万 | 加仓 |
| PTRN | PATTERN GROUP INC 看跌期权 | $19.14万 | 0.00% | 15,400 | 15,400 | — | $19.14万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $19.14万 | 0.00% | 29,959 | -132,711 | -81.6% | -$84.80万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV 看涨期权 | $19.16万 | 0.00% | 41,300 | -43,200 | -51.1% | -$20.04万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $19.18万 | 0.00% | 15,100 | 15,100 | — | $19.18万 | 新建仓 |
| — | SIFCO INDS INC | $19.19万 | 0.00% | 14,419 | -5,916 | -29.1% | -$7.87万 | 重新持有 |
| — | SUI GROUP HOLDINGS LIMITED | $19.23万 | 0.00% | 158,907 | 48,907 | 44.5% | $5.92万 | 加仓 |