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 |
|---|---|---|---|---|---|---|---|---|
| PESI | PERMA-FIX ENVIRONMENTAL SVCS 看跌期权 | $16.57万 | 0.00% | 15,500 | 700 | 4.7% | $7,483 | 加仓 |
| — | SOL STRATEGIES INC 看涨期权 | $16.55万 | 0.00% | 168,000 | -10,100 | -5.7% | -$9,948 | 减仓 |
| — | OPEN LENDING CORP | $16.55万 | 0.00% | 132,361 | -14,408 | -9.8% | -$1.80万 | 减仓 |
| SSYS | STRATASYS LTD 看涨期权 | $16.48万 | 0.00% | 21,100 | -8,200 | -28.0% | -$6.40万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC 看涨期权 | $16.43万 | 0.00% | 42,900 | 42,900 | — | $16.43万 | 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 |
| — | DARIOHEALTH CORP | $16.41万 | 0.00% | 20,460 | 20,460 | — | $16.41万 | 新建仓 |
| — | FRANKLIN ETHEREUM TR 看跌期权 | $16.38万 | 0.00% | 10,300 | 300 | 3.0% | $4,770 | 加仓 |
| 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 |
| — | SPORTSMANS WHSE HLDGS INC | $16.32万 | 0.00% | 115,766 | -88,736 | -43.4% | -$12.51万 | 减仓 |
| — | DOMO INC 看跌期权 | $16.25万 | 0.00% | 53,100 | -126,600 | -70.5% | -$38.74万 | 减仓 |
| — | UNITED BANCORP INC OHIO | $16.24万 | 0.00% | 10,679 | 515 | 5.1% | $7,833 | 加仓 |
| 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 |
| — | PIONEER BANCORP INC MD | $16.22万 | 0.00% | 11,654 | -4,152 | -26.3% | -$5.78万 | 减仓 |
| FLGT | FULGENT GENETICS INC 看跌期权 | $16.22万 | 0.00% | 10,200 | 10,200 | — | $16.22万 | 新建仓 |
| 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 |
| — | WRAP TECHNOLOGIES INC | $16.19万 | 0.00% | 105,109 | -25,395 | -19.5% | -$3.91万 | 重新持有 |
| — | DHI GROUP INC 看涨期权 | $16.19万 | 0.00% | 57,600 | 57,600 | — | $16.19万 | 新建仓 |
| NMR | NOMURA HLDGS INC 看涨期权 | $16.17万 | 0.00% | 20,500 | 2,700 | 15.2% | $2.13万 | 加仓 |
| 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 |
| FULC | FULCRUM THERAPEUTICS INC 看涨期权 | $16.11万 | 0.00% | 21,000 | -5,500 | -20.8% | -$4.22万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP 看跌期权 | $16.10万 | 0.00% | 60,300 | 16,300 | 37.0% | $4.35万 | 加仓 |
| — | NEXTCURE INC | $16.09万 | 0.00% | 15,292 | 15,292 | — | $16.09万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA 看跌期权 | $16.07万 | 0.00% | 10,100 | 10,100 | — | $16.07万 | 新建仓 |
| — | FINGERMOTION INC 看涨期权 | $16.03万 | 0.00% | 161,100 | -82,600 | -33.9% | -$8.22万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $16.03万 | 0.00% | 31,800 | 13,300 | 71.9% | $6.70万 | 加仓 |
| — | NANO DIMENSION LTD | $16.02万 | 0.00% | 94,226 | -450,194 | -82.7% | -$76.53万 | 减仓 |
| RYLD | GLOBAL X FDS 看涨期权 | $16.00万 | 0.00% | 10,700 | -6,700 | -38.5% | -$10.02万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $16.00万 | 0.00% | 28,821 | 28,821 | — | $16.00万 | 新建仓 |
| — | SOLITARIO RESOURCES CORP | $15.98万 | 0.00% | 194,921 | -206,374 | -51.4% | -$16.92万 | 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 |
| — | TON STRATEGY CO 看跌期权 | $15.91万 | 0.00% | 64,400 | -90,400 | -58.4% | -$22.33万 | 减仓 |
| — | AMARIN CORP PLC 看涨期权 | $15.91万 | 0.00% | 11,000 | -1,400 | -11.3% | -$2.02万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS 看跌期权 | $15.89万 | 0.00% | 14,000 | 400 | 2.9% | $4,540 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC 看涨期权 | $15.88万 | 0.00% | 42,700 | -26,500 | -38.3% | -$9.86万 | 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 |
| LSPD | LIGHTSPEED COMMERCE INC 看跌期权 | $15.86万 | 0.00% | 17,700 | -53,200 | -75.0% | -$47.67万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $15.82万 | 0.00% | 11,219 | 11,219 | — | $15.82万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION 看跌期权 | $15.76万 | 0.00% | 24,900 | -22,500 | -47.5% | -$14.24万 | 减仓 |
| — | LANDS END INC NEW 看涨期权 | $15.74万 | 0.00% | 14,000 | 100 | 0.7% | $1,124 | 重新持有 |
| — | D MARKET ELECTR SVCS & TRADI 看跌期权 | $15.72万 | 0.00% | 60,000 | 60,000 | — | $15.72万 | 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 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $15.68万 | 0.00% | 10,380 | 10,380 | — | $15.68万 | 新建仓 |
| — | ALTI GLOBAL INC | $15.67万 | 0.00% | 43,279 | -1,298 | -2.9% | -$4,699 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $15.66万 | 0.00% | 10,398 | 10,398 | — | $15.66万 | 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 |
| — | PANTAGES CAPITAL ACQUISITION | $15.61万 | 0.00% | 14,896 | 14,896 | — | $15.61万 | 新建仓 |
| BVS | BIOVENTUS INC | $15.60万 | 0.00% | 17,085 | -43,840 | -72.0% | -$40.03万 | 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 |
| OKUR | ONKURE THERAPEUTICS INC | $15.56万 | 0.00% | 37,587 | -185,538 | -83.2% | -$76.81万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $15.56万 | 0.00% | 11,884 | 11,884 | — | $15.56万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE 看跌期权 | $15.55万 | 0.00% | 70,700 | -11,900 | -14.4% | -$2.62万 | 减仓 |
| — | COFFEE HLDG CO INC | $15.55万 | 0.00% | 36,578 | 392 | 1.1% | $1,666 | 加仓 |
| RMNI | RIMINI STR INC DEL | $15.51万 | 0.00% | 47,272 | -167,491 | -78.0% | -$54.94万 | 减仓 |
| 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 |
| SLSR | SOLARIS RES INC 看涨期权 | $15.44万 | 0.00% | 18,000 | 18,000 | — | $15.44万 | 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 |
| — | ETF OPPORTUNITIES TRUST | $15.37万 | 0.00% | 10,174 | 10,174 | — | $15.37万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $15.34万 | 0.00% | 18,000 | 18,000 | — | $15.34万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC 看涨期权 | $15.32万 | 0.00% | 16,300 | -77,100 | -82.5% | -$72.47万 | 减仓 |
| — | LISTED FDS TR 看跌期权 | $15.32万 | 0.00% | 39,900 | -5,300 | -11.7% | -$2.04万 | 减仓 |
| — | CURRENC GROUP INC | $15.29万 | 0.00% | 58,345 | 46,226 | 381.4% | $12.11万 | 重新持有 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS 看涨期权 | $15.29万 | 0.00% | 19,800 | -100,900 | -83.6% | -$77.89万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看跌期权 | $15.23万 | 0.00% | 50,600 | -1,900 | -3.6% | -$5,719 | 减仓 |
| BTGO | BITGO HOLDINGS INC 看跌期权 | $15.23万 | 0.00% | 18,500 | 18,500 | — | $15.23万 | 新建仓 |
| 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 |
| — | STEM INC 看涨期权 | $15.20万 | 0.00% | 17,200 | -14,770 | -46.2% | -$13.06万 | 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 |
| GDRX | GOODRX HLDGS INC 看跌期权 | $15.17万 | 0.00% | 77,400 | -120,300 | -60.8% | -$23.58万 | 减仓 |
| — | SHARPS TECHNOLOGY INC 看涨期权 | $15.15万 | 0.00% | 90,200 | 90,200 | — | $15.15万 | 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 |
| RPC | RIDGEPOST CAP INC 看涨期权 | $15.10万 | 0.00% | 20,800 | 20,800 | — | $15.10万 | 新建仓 |
| — | 21SHARES ETHEREUM ETF | $15.10万 | 0.00% | 14,421 | -1,674 | -10.4% | -$1.75万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $15.07万 | 0.00% | 13,200 | -3,500 | -21.0% | -$4.00万 | 减仓 |
| — | KRANESHARES TRUST | $15.07万 | 0.00% | 17,028 | 17,028 | — | $15.07万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. 看涨期权 | $15.06万 | 0.00% | 14,900 | 14,900 | — | $15.06万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $15.04万 | 0.00% | 19,949 | -32,862 | -62.2% | -$24.78万 | 减仓 |
| — | UPEXI INC 看跌期权 | $15.03万 | 0.00% | 152,500 | -76,700 | -33.5% | -$7.56万 | 减仓 |
| — | BROADWIND INC 看涨期权 | $15.02万 | 0.00% | 72,200 | 54,400 | 305.6% | $11.32万 | 加仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $15.01万 | 0.00% | 14,850 | 14,850 | — | $15.01万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC 看涨期权 | $15.01万 | 0.00% | 61,500 | -17,100 | -21.8% | -$4.17万 | 减仓 |
| — | YD BIO LTD | $14.98万 | 0.00% | 19,450 | 7,901 | 68.4% | $6.08万 | 加仓 |
| BTE | BAYTEX ENERGY CORP 看涨期权 | $14.97万 | 0.00% | 33,500 | -31,600 | -48.5% | -$14.13万 | 减仓 |
| — | COMPUGEN LTD 看涨期权 | $14.95万 | 0.00% | 70,200 | 56,500 | 412.4% | $12.03万 | 重新持有 |
| — | CVRX INC 看跌期权 | $14.95万 | 0.00% | 15,800 | -14,500 | -47.9% | -$13.72万 | 重新持有 |
| CCAP | CRESCENT CAP BDC INC 看涨期权 | $14.94万 | 0.00% | 12,300 | 12,300 | — | $14.94万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP 看跌期权 | $14.94万 | 0.00% | 24,100 | -44,700 | -65.0% | -$27.71万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $14.93万 | 0.00% | 14,800 | -2,200 | -12.9% | -$2.22万 | 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 |
| — | NUVEEN REAL ESTATE INCOME FD | $14.92万 | 0.00% | 19,996 | -6,611 | -24.8% | -$4.93万 | 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 |
| PAX | PATRIA INVESTMENTS LIMITED 看涨期权 | $14.87万 | 0.00% | 11,800 | -53,000 | -81.8% | -$66.78万 | 减仓 |
| 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 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $14.79万 | 0.00% | 13,263 | 13,263 | — | $14.79万 | 新建仓 |
| — | FRANKLIN XRP TRUST | $14.78万 | 0.00% | 10,128 | 10,128 | — | $14.78万 | 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 |
| OEC | ORION S.A. 看跌期权 | $14.76万 | 0.00% | 22,700 | 22,700 | — | $14.76万 | 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 |
| VOXR | VOX ROYALTY CORP 看涨期权 | $14.72万 | 0.00% | 28,100 | 28,100 | — | $14.72万 | 新建仓 |
| DOLE | DOLE PLC 看跌期权 | $14.72万 | 0.00% | 10,300 | -5,000 | -32.7% | -$7.14万 | 减仓 |