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 |
|---|---|---|---|---|---|---|---|---|
| — | RIVERNORTH OPPORTUNISTIC MUN | $18.27万 | 0.00% | 12,129 | 12,129 | — | $18.27万 | 新建仓 |
| — | NIU TECHNOLOGIES | $18.26万 | 0.00% | 63,170 | -39,958 | -38.7% | -$11.55万 | 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 |
| WB | WEIBO CORP | $18.25万 | 0.00% | 20,853 | -36,119 | -63.4% | -$31.60万 | 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 |
| — | 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 |
| — | BCP INVESTMENT CORPORATION 看涨期权 | $18.20万 | 0.00% | 24,200 | 300 | 1.3% | $2,256 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $18.17万 | 0.00% | 59,200 | -162,900 | -73.3% | -$50.01万 | 减仓 |
| 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 |
| CWK | CUSHMAN AND WAKEFIELD LTD 看跌期权 | $18.14万 | 0.00% | 14,800 | 14,800 | — | $18.14万 | 新建仓 |
| — | SO YOUNG INTERNATIONAL INC 看跌期权 | $18.13万 | 0.00% | 66,400 | -24,400 | -26.9% | -$6.66万 | 减仓 |
| TASK | TASKUS INC 看跌期权 | $18.12万 | 0.00% | 27,000 | -8,000 | -22.9% | -$5.37万 | 减仓 |
| — | PAMT CORP | $18.07万 | 0.00% | 21,383 | 3,328 | 18.4% | $2.81万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC 看跌期权 | $18.06万 | 0.00% | 30,000 | -5,100 | -14.5% | -$3.07万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP 看涨期权 | $18.06万 | 0.00% | 14,800 | -19,000 | -56.2% | -$23.18万 | 减仓 |
| — | GAMESQUARE HLDGS INC | $18.01万 | 0.00% | 667,001 | -145,422 | -17.9% | -$3.93万 | 减仓 |
| — | AMERICAN WELL CORP 看跌期权 | $17.99万 | 0.00% | 34,200 | 34,200 | — | $17.99万 | 新建仓 |
| — | ELICIO THERAPEUTICS INC 看跌期权 | $17.96万 | 0.00% | 16,800 | -1,600 | -8.7% | -$1.71万 | 减仓 |
| — | STEM INC 看跌期权 | $17.95万 | 0.00% | 20,300 | -3,200 | -13.6% | -$2.83万 | 减仓 |
| — | EUROPEAN EQUITY FD INC | $17.94万 | 0.00% | 18,135 | -6,214 | -25.5% | -$6.15万 | 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 |
| — | LITMAN GREGORY FDS TR | $17.87万 | 0.00% | 13,684 | -5,865 | -30.0% | -$7.66万 | 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 |
| RLYB | RALLYBIO CORP | $17.84万 | 0.00% | 19,886 | -233,956 | -92.2% | -$209.86万 | 减仓 |
| — | 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 |
| — | DOUGLAS ELLIMAN INC 看跌期权 | $17.83万 | 0.00% | 108,700 | 79,900 | 277.4% | $13.10万 | 加仓 |
| — | VILLAGE FARMS INTL INC 看涨期权 | $17.81万 | 0.00% | 62,700 | -192,400 | -75.4% | -$54.64万 | 减仓 |
| 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 |
| 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 |
| — | TERRA INNOVATUM GLOBAL NV 看跌期权 | $17.77万 | 0.00% | 38,300 | -67,300 | -63.7% | -$31.23万 | 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 |
| — | VOLATILITY SHS TR 看涨期权 | $17.74万 | 0.00% | 23,400 | -75,000 | -76.2% | -$56.85万 | 减仓 |
| — | SOUND GROUP INC 看跌期权 | $17.72万 | 0.00% | 10,500 | -52,700 | -83.4% | -$88.96万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $17.69万 | 0.00% | 38,294 | 5,281 | 16.0% | $2.44万 | 加仓 |
| — | CVRX INC 看涨期权 | $17.69万 | 0.00% | 18,700 | -26,600 | -58.7% | -$25.16万 | 重新持有 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $17.69万 | 0.00% | 62,500 | 1,581 | 2.6% | $4,474 | 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 |
| JACK | JACK IN THE BOX INC | $17.66万 | 0.00% | 18,259 | -284,784 | -94.0% | -$275.39万 | 重新持有 |
| — | DESTINATION XL GROUP INC 看涨期权 | $17.66万 | 0.00% | 346,200 | -495,800 | -58.9% | -$25.29万 | 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 |
| 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 |
| — | RAFAEL HLDGS INC 看涨期权 | $17.62万 | 0.00% | 141,000 | 141,000 | — | $17.62万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B 看跌期权 | $17.61万 | 0.00% | 35,300 | -10,200 | -22.4% | -$5.09万 | 减仓 |
| — | OLAPLEX HLDGS INC 看跌期权 | $17.60万 | 0.00% | 86,700 | 74,600 | 616.5% | $15.14万 | 加仓 |
| — | FIRST NORTHWEST BANCORP | $17.57万 | 0.00% | 20,244 | 5,702 | 39.2% | $4.95万 | 加仓 |
| TIC | TIC SOLUTIONS INC 看涨期权 | $17.57万 | 0.00% | 26,700 | -124,040 | -82.3% | -$81.62万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $17.54万 | 0.00% | 11,696 | -53,678 | -82.1% | -$80.52万 | 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 |
| TV | GRUPO TELEVISA S A B | $17.46万 | 0.00% | 59,994 | -1,469,773 | -96.1% | -$427.71万 | 减仓 |
| — | ALPHA TEKNOVA INC | $17.45万 | 0.00% | 60,381 | -7,972 | -11.7% | -$2.30万 | 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 |
| — | GRANITE PT MTG TR INC | $17.38万 | 0.00% | 119,869 | -279,489 | -70.0% | -$40.53万 | 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 |
| — | AGENUS INC | $17.37万 | 0.00% | 52,004 | -371,238 | -87.7% | -$123.99万 | 减仓 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | $17.36万 | 0.00% | 56,557 | 42,464 | 301.3% | $13.04万 | 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 |
| HLN | HALEON PLC 看涨期权 | $17.32万 | 0.00% | 17,300 | 3,400 | 24.5% | $3.40万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $17.31万 | 0.00% | 10,124 | -3,932 | -28.0% | -$6.72万 | 减仓 |
| — | WIDEPOINT CORP | $17.30万 | 0.00% | 34,665 | -86,036 | -71.3% | -$42.93万 | 减仓 |
| — | 1 800 FLOWERS COM INC 看跌期权 | $17.27万 | 0.00% | 56,800 | 2,500 | 4.6% | $7,600 | 加仓 |
| — | STEALTHGAS INC 看跌期权 | $17.26万 | 0.00% | 18,800 | 18,800 | — | $17.26万 | 新建仓 |
| — | NOODLES & CO | $17.25万 | 0.00% | 20,172 | -222,840 | -91.7% | -$190.53万 | 减仓 |
| CDZI | CADIZ INC 看涨期权 | $17.23万 | 0.00% | 35,100 | 1,400 | 4.2% | $6,874 | 加仓 |
| — | SUMMIT ST BK SANTA ROSA CALI | $17.23万 | 0.00% | 12,885 | 1,257 | 10.8% | $1.68万 | 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 |
| — | ORGANIGRAM GLOBAL INC 看涨期权 | $17.13万 | 0.00% | 127,800 | 6,200 | 5.1% | $8,308 | 加仓 |
| 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 |
| BFLY | BUTTERFLY NETWORK INC | $17.09万 | 0.00% | 42,308 | -447,410 | -91.4% | -$180.75万 | 减仓 |
| — | ELICIO THERAPEUTICS INC | $17.08万 | 0.00% | 15,978 | 15,978 | — | $17.08万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $17.06万 | 0.00% | 18,500 | 18,500 | — | $17.06万 | 新建仓 |
| 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 |
| EVTL | VERTICAL AEROSPACE LTD 看跌期权 | $17.04万 | 0.00% | 77,100 | 32,700 | 73.6% | $7.23万 | 加仓 |
| GRFS | GRIFOLS S A | $17.02万 | 0.00% | 21,221 | 7,878 | 59.0% | $6.32万 | 加仓 |
| 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 |
| — | TORO CORP 看跌期权 | $16.96万 | 0.00% | 46,800 | -11,400 | -19.6% | -$4.13万 | 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 |
| — | PHARMING GROUP NV | $16.95万 | 0.00% | 10,189 | -7,501 | -42.4% | -$12.48万 | 减仓 |
| VBNK | VERSABANK NEW | $16.95万 | 0.00% | 11,962 | -4,217 | -26.1% | -$5.98万 | 重新持有 |
| — | KNOT OFFSHORE PARTNERS LP 看涨期权 | $16.93万 | 0.00% | 16,800 | -7,600 | -31.1% | -$7.66万 | 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 |
| — | ALT5 SIGMA CORP 看涨期权 | $16.91万 | 0.00% | 152,300 | -80,600 | -34.6% | -$8.95万 | 减仓 |
| — | VINFAST AUTO LTD 看涨期权 | $16.90万 | 0.00% | 43,900 | -19,100 | -30.3% | -$7.35万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $16.87万 | 0.00% | 10,678 | 10,678 | — | $16.87万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $16.83万 | 0.00% | 45,600 | 18,200 | 66.4% | $6.72万 | 加仓 |
| GDRX | GOODRX HLDGS INC 看涨期权 | $16.82万 | 0.00% | 85,800 | 44,200 | 106.2% | $8.66万 | 加仓 |
| — | CURIOSITYSTREAM INC | $16.81万 | 0.00% | 56,782 | -86,347 | -60.3% | -$25.56万 | 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 |
| RGNX | REGENXBIO INC 看跌期权 | $16.76万 | 0.00% | 20,000 | -1,700 | -7.8% | -$1.42万 | 减仓 |
| — | MINDWALK HOLDINGS CORP | $16.71万 | 0.00% | 147,907 | 27,594 | 22.9% | $3.12万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC 看涨期权 | $16.71万 | 0.00% | 25,400 | 14,500 | 133.0% | $9.54万 | 加仓 |
| MGNX | MACROGENICS INC 看涨期权 | $16.70万 | 0.00% | 57,800 | -28,500 | -33.0% | -$8.24万 | 减仓 |
| — | OFF THE HOOK YS INC | $16.68万 | 0.00% | 83,796 | -133,830 | -61.5% | -$26.63万 | 减仓 |
| ALEC | ALECTOR INC | $16.67万 | 0.00% | 77,545 | -16,002 | -17.1% | -$3.44万 | 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 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $16.66万 | 0.00% | 24,976 | -35,255 | -58.5% | -$23.52万 | 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 |
| RC | READY CAPITAL CORP | $16.63万 | 0.00% | 102,673 | -2,454,472 | -96.0% | -$397.63万 | 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 |
| — | SPRUCE POWER HOLDING CORP | $16.60万 | 0.00% | 40,492 | -41,519 | -50.6% | -$17.02万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $16.59万 | 0.00% | 55,306 | -338,387 | -86.0% | -$101.52万 | 减仓 |