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 |
|---|---|---|---|---|---|---|---|---|
| — | CPI CARD GROUP INC | $20.27万 | 0.00% | 13,973 | 13,973 | — | $20.27万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR 看涨期权 | $20.26万 | 0.00% | 14,600 | -7,200 | -33.0% | -$9.99万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $20.25万 | 0.00% | 19,400 | 19,400 | — | $20.25万 | 新建仓 |
| ILF | ISHARES TR | $20.24万 | 0.00% | 5,698 | -1,730 | -23.3% | -$6.14万 | 减仓 |
| DAKT | DAKTRONICS INC | $20.21万 | 0.00% | 10,338 | -131,272 | -92.7% | -$256.64万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $20.20万 | 0.00% | 8,858 | -69,253 | -88.7% | -$157.90万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.19万 | 0.00% | 6,533 | 6,533 | — | $20.19万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC 看跌期权 | $20.14万 | 0.00% | 3,700 | -1,100 | -22.9% | -$5.99万 | 重新持有 |
| — | VANECK ETF TRUST | $20.12万 | 0.00% | 4,963 | 4,963 | — | $20.12万 | 新建仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $20.11万 | 0.00% | 37,237 | 2,412 | 6.9% | $1.30万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $20.11万 | 0.00% | 19,600 | 19,600 | — | $20.11万 | 新建仓 |
| IAPR | INNOVATOR ETFS TRUST | $20.11万 | 0.00% | 6,349 | 6,349 | — | $20.11万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST 看涨期权 | $20.08万 | 0.00% | 3,400 | -1,200 | -26.1% | -$7.09万 | 重新持有 |
| NXDT | NEXPOINT DIVERSIFIED REL ET 看涨期权 | $20.08万 | 0.00% | 43,000 | 6,600 | 18.1% | $3.08万 | 加仓 |
| BLKB | BLACKBAUD INC 看跌期权 | $20.08万 | 0.00% | 5,200 | 700 | 15.6% | $2.70万 | 加仓 |
| GQQQ | EA SERIES TRUST | $20.07万 | 0.00% | 6,974 | 6,974 | — | $20.07万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC 看涨期权 | $20.05万 | 0.00% | 30,800 | 20,800 | 208.0% | $13.54万 | 加仓 |
| HR | HEALTHCARE RLTY TR 看跌期权 | $20.05万 | 0.00% | 11,800 | -2,200 | -15.7% | -$3.74万 | 减仓 |
| — | PETMED EXPRESS INC | $20.04万 | 0.00% | 87,894 | -171,815 | -66.2% | -$39.17万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $20.01万 | 0.00% | 2,142 | 2,142 | — | $20.01万 | 新建仓 |
| BCH | BANCO DE CHILE 看涨期权 | $20.00万 | 0.00% | 5,400 | -4,400 | -44.9% | -$16.30万 | 减仓 |
| — | GRANITESHARES ETF TR | $19.98万 | 0.00% | 138,303 | 138,303 | — | $19.98万 | 新建仓 |
| — | AARDVARK THERAPEUTICS INC 看跌期权 | $19.94万 | 0.00% | 52,900 | 52,900 | — | $19.94万 | 新建仓 |
| — | PROCAP FINL INC 看跌期权 | $19.94万 | 0.00% | 94,500 | 700 | 0.7% | $1,477 | 加仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $19.93万 | 0.00% | 76,074 | -23,419 | -23.5% | -$6.14万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD 看跌期权 | $19.91万 | 0.00% | 10,300 | -15,100 | -59.4% | -$29.19万 | 重新持有 |
| — | KULR TECHNOLOGY GROUP INC 看跌期权 | $19.91万 | 0.00% | 84,000 | -17,155 | -17.0% | -$4.07万 | 减仓 |
| — | PRENETICS GLOBAL LTD 看涨期权 | $19.90万 | 0.00% | 10,300 | 200 | 2.0% | $3,864 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $19.86万 | 0.00% | 19,412 | 5,044 | 35.1% | $5.16万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看跌期权 | $19.85万 | 0.00% | 71,400 | -194,100 | -73.1% | -$53.96万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC 看跌期权 | $19.80万 | 0.00% | 12,200 | 12,200 | — | $19.80万 | 新建仓 |
| NEWT | NEWTEKONE INC 看涨期权 | $19.71万 | 0.00% | 18,000 | -18,300 | -50.4% | -$20.04万 | 重新持有 |
| OOMA | OOMA INC | $19.69万 | 0.00% | 13,534 | -52,241 | -79.4% | -$76.01万 | 重新持有 |
| SI | SHOULDER INNOVATIONS INC | $19.65万 | 0.00% | 13,524 | -5,256 | -28.0% | -$7.64万 | 减仓 |
| — | ZKH GROUP LTD | $19.63万 | 0.00% | 66,333 | 38,437 | 137.8% | $11.38万 | 加仓 |
| — | PIXELWORKS INC | $19.63万 | 0.00% | 36,348 | -16,209 | -30.8% | -$8.75万 | 减仓 |
| — | TRANSACT TECHNOLOGIES INC | $19.61万 | 0.00% | 59,594 | 35,961 | 152.2% | $11.83万 | 加仓 |
| CMRE | COSTAMARE INC 看跌期权 | $19.60万 | 0.00% | 11,600 | -79,300 | -87.2% | -$134.02万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC 看跌期权 | $19.57万 | 0.00% | 20,600 | -5,700 | -21.7% | -$5.42万 | 减仓 |
| — | VINCE HLDG CORP | $19.56万 | 0.00% | 81,174 | 71,055 | 702.2% | $17.12万 | 加仓 |
| FLO | FLOWERS FOODS INC 看涨期权 | $19.56万 | 0.00% | 24,000 | 2,300 | 10.6% | $1.87万 | 重新持有 |
| CTEV | CLARITEV CORPORATION 看跌期权 | $19.44万 | 0.00% | 11,900 | 6,400 | 116.4% | $10.46万 | 加仓 |
| — | FORUM MARKETS INC 看跌期权 | $19.42万 | 0.00% | 67,210 | -105,590 | -61.1% | -$30.52万 | 减仓 |
| — | SPOK HLDGS INC | $19.37万 | 0.00% | 17,775 | -31,917 | -64.2% | -$34.79万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I 看跌期权 | $19.36万 | 0.00% | 90,900 | 38,500 | 73.5% | $8.20万 | 加仓 |
| — | POLIBELI GROUP LTD | $19.32万 | 0.00% | 21,958 | 21,958 | — | $19.32万 | 新建仓 |
| — | PALATIN TECHNOLOGIES INC | $19.32万 | 0.00% | 11,091 | 11,091 | — | $19.32万 | 新建仓 |
| — | SIFY TECHNOLOGIES LTD 看涨期权 | $19.31万 | 0.00% | 15,100 | -6,000 | -28.4% | -$7.67万 | 减仓 |
| — | LASER PHOTONICS CORP 看涨期权 | $19.27万 | 0.00% | 192,700 | 91,400 | 90.2% | $9.14万 | 加仓 |
| — | VISTA GOLD CORP 看跌期权 | $19.27万 | 0.00% | 98,300 | 2,200 | 2.3% | $4,312 | 加仓 |
| — | SUI GROUP HOLDINGS LIMITED | $19.23万 | 0.00% | 158,907 | 48,907 | 44.5% | $5.92万 | 加仓 |
| — | SIFCO INDS INC | $19.19万 | 0.00% | 14,419 | -5,916 | -29.1% | -$7.87万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $19.18万 | 0.00% | 15,100 | 15,100 | — | $19.18万 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV 看涨期权 | $19.16万 | 0.00% | 41,300 | -43,200 | -51.1% | -$20.04万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $19.14万 | 0.00% | 29,959 | -132,711 | -81.6% | -$84.80万 | 减仓 |
| PTRN | PATTERN GROUP INC 看跌期权 | $19.14万 | 0.00% | 15,400 | 15,400 | — | $19.14万 | 新建仓 |
| — | KARTOON STUDIOS INC. | $19.14万 | 0.00% | 306,684 | 17,067 | 5.9% | $1.06万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $19.13万 | 0.00% | 50,878 | 50,878 | — | $19.13万 | 新建仓 |
| — | PEPGEN INC 看涨期权 | $19.12万 | 0.00% | 108,000 | 89,500 | 483.8% | $15.84万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC 看跌期权 | $19.10万 | 0.00% | 67,500 | 55,400 | 457.9% | $15.68万 | 加仓 |
| FLGT | FULGENT GENETICS INC 看涨期权 | $19.08万 | 0.00% | 12,000 | -6,100 | -33.7% | -$9.70万 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $19.07万 | 0.00% | 19,515 | -100,489 | -83.7% | -$98.18万 | 减仓 |
| 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 |
| KROS | KEROS THERAPEUTICS INC 看涨期权 | $18.99万 | 0.00% | 17,200 | -5,000 | -22.5% | -$5.52万 | 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 |
| — | JIAYIN GROUP INC | $18.93万 | 0.00% | 45,173 | -82,326 | -64.6% | -$34.49万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $18.92万 | 0.00% | 17,879 | 17,879 | — | $18.92万 | 新建仓 |
| — | 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 |
| — | KRANESHARES TRUST 看涨期权 | $18.90万 | 0.00% | 10,100 | -5,100 | -33.6% | -$9.54万 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC 看跌期权 | $18.88万 | 0.00% | 13,800 | 13,800 | — | $18.88万 | 新建仓 |
| — | CERAGON NETWORKS LTD 看跌期权 | $18.86万 | 0.00% | 87,300 | 71,700 | 459.6% | $15.49万 | 加仓 |
| — | IDENTIV INC | $18.83万 | 0.00% | 50,897 | 39,666 | 353.2% | $14.68万 | 加仓 |
| — | ETFIS SER TR I | $18.79万 | 0.00% | 12,416 | 12,416 | — | $18.79万 | 新建仓 |
| — | TRIVAGO N V 看跌期权 | $18.75万 | 0.00% | 69,200 | 69,200 | — | $18.75万 | 新建仓 |
| 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 |
| — | GP-ACT III ACQUISITION CORP | $18.61万 | 0.00% | 17,172 | 2,263 | 15.2% | $2.45万 | 加仓 |
| — | ADVISORSHARES TR 看涨期权 | $18.59万 | 0.00% | 11,000 | 11,000 | — | $18.59万 | 新建仓 |
| ALMU | AELUMA INC 看跌期权 | $18.59万 | 0.00% | 14,200 | 14,200 | — | $18.59万 | 新建仓 |
| — | UNIFI INC | $18.59万 | 0.00% | 52,065 | 17,059 | 48.7% | $6.09万 | 加仓 |
| EVGO | EVGO INC 看跌期权 | $18.56万 | 0.00% | 107,900 | -204,000 | -65.4% | -$35.09万 | 减仓 |
| — | CANAAN INC 看涨期权 | $18.55万 | 0.00% | 429,600 | -730,700 | -63.0% | -$31.55万 | 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 |
| — | ENDAVA PLC 看跌期权 | $18.52万 | 0.00% | 41,900 | -58,200 | -58.1% | -$25.72万 | 减仓 |
| WLTH | WEALTHFRONT CORP 看跌期权 | $18.50万 | 0.00% | 20,000 | 20,000 | — | $18.50万 | 新建仓 |
| 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 |
| — | STRAN & COMPANY INC | $18.49万 | 0.00% | 112,071 | 26,134 | 30.4% | $4.31万 | 加仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $18.49万 | 0.00% | 41,181 | -15,624 | -27.5% | -$7.02万 | 减仓 |
| — | ETF SER SOLUTIONS | $18.45万 | 0.00% | 10,076 | 10,076 | — | $18.45万 | 新建仓 |
| 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 |
| — | BGSF INC 看涨期权 | $18.44万 | 0.00% | 28,500 | 2,300 | 8.8% | $1.49万 | 加仓 |
| — | TON STRATEGY CO 看涨期权 | $18.43万 | 0.00% | 74,600 | -64,300 | -46.3% | -$15.88万 | 减仓 |
| — | STARBOARD INVT TR | $18.43万 | 0.00% | 23,992 | 23,992 | — | $18.43万 | 新建仓 |
| GGB | GERDAU SA 看跌期权 | $18.41万 | 0.00% | 51,000 | 27,800 | 119.8% | $10.04万 | 加仓 |
| — | CODA OCTOPUS GROUP INC | $18.40万 | 0.00% | 16,283 | -21,732 | -57.2% | -$24.56万 | 减仓 |
| — | JERASH HLDGS US INC | $18.40万 | 0.00% | 63,656 | 22,206 | 53.6% | $6.42万 | 重新持有 |
| — | NOVONIX LIMITED | $18.38万 | 0.00% | 266,401 | 221,325 | 491.0% | $15.27万 | 加仓 |
| — | RF INDS LTD 看跌期权 | $18.35万 | 0.00% | 17,800 | 17,800 | — | $18.35万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $18.32万 | 0.00% | 43,625 | 20,410 | 87.9% | $8.57万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC 看跌期权 | $18.30万 | 0.00% | 20,400 | 20,400 | — | $18.30万 | 新建仓 |
| TIC | TIC SOLUTIONS INC 看跌期权 | $18.29万 | 0.00% | 27,800 | -5,745 | -17.1% | -$3.78万 | 减仓 |