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 |
|---|---|---|---|---|---|---|---|---|
| — | GOPRO INC 看涨期权 | $14.68万 | 0.00% | 190,700 | -113,400 | -37.3% | -$8.73万 | 减仓 |
| — | THEMES ETF TR | $14.68万 | 0.00% | 121,301 | 121,301 | — | $14.68万 | 新建仓 |
| — | AMERICAS CAR-MART INC | $14.66万 | 0.00% | 11,519 | -88,884 | -88.5% | -$113.15万 | 减仓 |
| — | MANHATTAN BRDG CAP INC 看涨期权 | $14.64万 | 0.00% | 32,900 | 14,400 | 77.8% | $6.41万 | 加仓 |
| DBI | DESIGNER BRANDS INC 看跌期权 | $14.62万 | 0.00% | 25,700 | 11,200 | 77.2% | $6.37万 | 加仓 |
| — | PS INTL GROUP LTD | $14.62万 | 0.00% | 23,888 | 23,888 | — | $14.62万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $14.62万 | 0.00% | 12,132 | 12,132 | — | $14.62万 | 新建仓 |
| — | TRX GOLD CORPORATION 看涨期权 | $14.60万 | 0.00% | 97,300 | 78,600 | 420.3% | $11.79万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $14.58万 | 0.00% | 32,400 | 1,800 | 5.9% | $8,100 | 重新持有 |
| — | GRABAGUN DIGITAL HLDGS INC 看涨期权 | $14.57万 | 0.00% | 48,400 | -70,900 | -59.4% | -$21.34万 | 减仓 |
| — | VIRTRA INC 看跌期权 | $14.54万 | 0.00% | 39,200 | 14,800 | 60.7% | $5.49万 | 加仓 |
| — | TALKSPACE INC 看涨期权 | $14.54万 | 0.00% | 28,100 | 14,700 | 109.7% | $7.61万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED 看涨期权 | $14.51万 | 0.00% | 37,400 | -94,100 | -71.6% | -$36.51万 | 减仓 |
| RGNX | REGENXBIO INC 看涨期权 | $14.50万 | 0.00% | 17,300 | 5,600 | 47.9% | $4.69万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC 看涨期权 | $14.49万 | 0.00% | 32,200 | -256,000 | -88.8% | -$115.20万 | 重新持有 |
| — | PROSHARES TR II | $14.48万 | 0.00% | 11,382 | 11,382 | — | $14.48万 | 新建仓 |
| SOPH | SOPHIA GENETICS SA 看涨期权 | $14.45万 | 0.00% | 29,200 | 29,200 | — | $14.45万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看跌期权 | $14.44万 | 0.00% | 49,100 | 7,000 | 16.6% | $2.06万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $14.42万 | 0.00% | 13,891 | 1,423 | 11.4% | $1.48万 | 加仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看涨期权 | $14.41万 | 0.00% | 181,300 | -27,600 | -13.2% | -$2.19万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $14.40万 | 0.00% | 19,359 | -23,503 | -54.8% | -$17.49万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $14.40万 | 0.00% | 304,758 | -291 | -0.1% | -$137 | 减仓 |
| — | KEY TRONIC CORP | $14.39万 | 0.00% | 52,713 | -23,728 | -31.0% | -$6.48万 | 减仓 |
| FOSL | FOSSIL GROUP INC 看涨期权 | $14.35万 | 0.00% | 33,300 | -19,800 | -37.3% | -$8.53万 | 减仓 |
| — | VALHI INC NEW | $14.34万 | 0.00% | 10,031 | -8,443 | -45.7% | -$12.07万 | 减仓 |
| — | LIVEONE INC 看涨期权 | $14.33万 | 0.00% | 28,100 | 28,100 | — | $14.33万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC 看涨期权 | $14.27万 | 0.00% | 204,500 | -3,900 | -1.9% | -$2,721 | 减仓 |
| KELYA | KELLY SVCS INC 看跌期权 | $14.25万 | 0.00% | 16,100 | 16,100 | — | $14.25万 | 新建仓 |
| — | GRANITESHARES ETF TR | $14.24万 | 0.00% | 33,261 | 13,105 | 65.0% | $5.61万 | 加仓 |
| — | OATLY GROUP AB 看跌期权 | $14.20万 | 0.00% | 14,000 | -23,905 | -63.1% | -$24.24万 | 减仓 |
| MDXG | MIMEDX GROUP INC 看跌期权 | $14.18万 | 0.00% | 35,900 | 12,000 | 50.2% | $4.74万 | 加仓 |
| PTRN | PATTERN GROUP INC 看涨期权 | $14.17万 | 0.00% | 11,400 | -4,000 | -26.0% | -$4.97万 | 减仓 |
| — | NUVEEN MASS QUALITY MUN INC | $14.17万 | 0.00% | 11,507 | 11,507 | — | $14.17万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $14.16万 | 0.00% | 55,969 | 34,033 | 155.1% | $8.61万 | 重新持有 |
| — | GRANITESHARES ETF TR 看涨期权 | $14.15万 | 0.00% | 13,100 | -7,500 | -36.4% | -$8.10万 | 减仓 |
| — | FOXX DEV HLDGS INC | $14.11万 | 0.00% | 29,650 | 17,625 | 146.6% | $8.39万 | 重新持有 |
| — | HUMACYTE INC 看跌期权 | $14.08万 | 0.00% | 232,100 | 98,200 | 73.3% | $5.96万 | 加仓 |
| — | LGL GROUP INC | $14.08万 | 0.00% | 20,257 | 6,742 | 49.9% | $4.69万 | 重新持有 |
| ALLT | ALLOT LTD 看涨期权 | $14.05万 | 0.00% | 21,100 | 3,000 | 16.6% | $2.00万 | 加仓 |
| — | CELLECTIS S A | $14.05万 | 0.00% | 44,315 | -51,112 | -53.6% | -$16.20万 | 减仓 |
| — | BLAIZE HLDGS INC | $14.01万 | 0.00% | 76,983 | -433,888 | -84.9% | -$78.97万 | 减仓 |
| — | ZEPP HEALTH CORPORATION 看跌期权 | $13.98万 | 0.00% | 11,700 | -14,800 | -55.8% | -$17.69万 | 减仓 |
| — | NERDY INC 看涨期权 | $13.92万 | 0.00% | 170,600 | 23,500 | 16.0% | $1.92万 | 加仓 |
| — | SURO CAPITAL CORP 看跌期权 | $13.92万 | 0.00% | 13,000 | -2,300 | -15.0% | -$2.46万 | 减仓 |
| — | DATA I O CORP 看跌期权 | $13.91万 | 0.00% | 55,000 | -24,500 | -30.8% | -$6.20万 | 重新持有 |
| — | KRANESHARES TRUST | $13.91万 | 0.00% | 10,138 | -21,734 | -68.2% | -$29.82万 | 减仓 |
| HLLY | HOLLEY INC 看跌期权 | $13.91万 | 0.00% | 45,300 | 45,300 | — | $13.91万 | 新建仓 |
| — | PROFOUND MED CORP 看跌期权 | $13.87万 | 0.00% | 21,400 | 21,400 | — | $13.87万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC 看涨期权 | $13.86万 | 0.00% | 45,000 | -4,800 | -9.6% | -$1.48万 | 减仓 |
| — | TTEC HLDGS INC 看涨期权 | $13.82万 | 0.00% | 55,300 | 45,200 | 447.5% | $11.30万 | 重新持有 |
| — | THERAPEUTICSMD INC | $13.80万 | 0.00% | 68,314 | 40,074 | 141.9% | $8.09万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $13.79万 | 0.00% | 13,705 | 3,598 | 35.6% | $3.62万 | 加仓 |
| PSEC | PROSPECT CAP CORP 看跌期权 | $13.78万 | 0.00% | 52,800 | -200,200 | -79.1% | -$52.25万 | 减仓 |
| — | GULF RES INC | $13.78万 | 0.00% | 22,047 | 10,656 | 93.5% | $6.66万 | 加仓 |
| — | APTERA MOTORS CORP | $13.76万 | 0.00% | 51,943 | 51,943 | — | $13.76万 | 新建仓 |
| HNST | HONEST CO INC 看跌期权 | $13.76万 | 0.00% | 46,800 | -56,700 | -54.8% | -$16.67万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC 看跌期权 | $13.76万 | 0.00% | 72,400 | 3,600 | 5.2% | $6,840 | 加仓 |
| — | JAGUAR URANIUM CORP | $13.75万 | 0.00% | 50,000 | 50,000 | — | $13.75万 | 新建仓 |
| — | MDXHEALTH SA | $13.72万 | 0.00% | 59,634 | -35,478 | -37.3% | -$8.16万 | 减仓 |
| — | OFFERPAD SOLUTIONS INC 看涨期权 | $13.71万 | 0.00% | 209,300 | -800,800 | -79.3% | -$52.47万 | 减仓 |
| HLXC | HELIX ACQUISITION CORP III | $13.70万 | 0.00% | 13,302 | 13,302 | — | $13.70万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $13.70万 | 0.00% | 32,000 | -11,500 | -26.4% | -$4.92万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC 看跌期权 | $13.70万 | 0.00% | 10,600 | 600 | 6.0% | $7,752 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA 看跌期权 | $13.69万 | 0.00% | 57,300 | 47,300 | 473.0% | $11.30万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $13.69万 | 0.00% | 19,390 | -36,629 | -65.4% | -$25.86万 | 减仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $13.67万 | 0.00% | 13,262 | 101 | 0.8% | $1,041 | 加仓 |
| — | VISTAGEN THERAPEUTICS INC 看涨期权 | $13.67万 | 0.00% | 239,200 | -147,400 | -38.1% | -$8.42万 | 减仓 |
| DEI | DOUGLAS EMMETT INC 看涨期权 | $13.66万 | 0.00% | 14,500 | -87,500 | -85.8% | -$82.42万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $13.65万 | 0.00% | 11,535 | 11,535 | — | $13.65万 | 新建仓 |
| HSLV | HIGHLANDER SILVER CORP | $13.62万 | 0.00% | 23,162 | 23,162 | — | $13.62万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC 看跌期权 | $13.59万 | 0.00% | 14,800 | -5,700 | -27.8% | -$5.23万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I 看跌期权 | $13.56万 | 0.00% | 47,900 | 35,200 | 277.2% | $9.96万 | 加仓 |
| PSFE | PAYSAFE LIMITED 看跌期权 | $13.55万 | 0.00% | 19,900 | -300 | -1.5% | -$2,043 | 减仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC 看涨期权 | $13.54万 | 0.00% | 12,900 | -47,700 | -78.7% | -$50.09万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $13.54万 | 0.00% | 10,800 | 10,800 | — | $13.54万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC 看涨期权 | $13.54万 | 0.00% | 162,300 | -129,300 | -44.3% | -$10.78万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN 看跌期权 | $13.53万 | 0.00% | 113,700 | -124,100 | -52.2% | -$14.77万 | 减仓 |
| — | GRAYSCALE CHAINLINK TR ETF 看涨期权 | $13.52万 | 0.00% | 17,400 | -200 | -1.1% | -$1,554 | 减仓 |
| SGU | STAR GROUP LP 看涨期权 | $13.51万 | 0.00% | 11,000 | 11,000 | — | $13.51万 | 新建仓 |
| ICL | ICL GROUP LTD 看跌期权 | $13.42万 | 0.00% | 25,900 | 25,900 | — | $13.42万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $13.40万 | 0.00% | 26,274 | -3,619 | -12.1% | -$1.85万 | 重新持有 |
| MATV | MATIV HOLDINGS INC 看涨期权 | $13.40万 | 0.00% | 15,400 | -28,200 | -64.7% | -$24.53万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC 看跌期权 | $13.39万 | 0.00% | 18,600 | -4,700 | -20.2% | -$3.38万 | 重新持有 |
| — | CSP INC | $13.36万 | 0.00% | 15,440 | 15,440 | — | $13.36万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC 看跌期权 | $13.32万 | 0.00% | 43,400 | 16,600 | 61.9% | $5.10万 | 加仓 |
| — | SERVICE PPTYS TR 看涨期权 | $13.31万 | 0.00% | 98,200 | 86,800 | 761.4% | $11.76万 | 加仓 |
| — | BAOZUN INC 看跌期权 | $13.29万 | 0.00% | 55,600 | 20,800 | 59.8% | $4.97万 | 加仓 |
| HGTY | HAGERTY INC | $13.28万 | 0.00% | 12,608 | -25,700 | -67.1% | -$27.06万 | 减仓 |
| OSPN | ONESPAN INC 看跌期权 | $13.27万 | 0.00% | 12,600 | 2,300 | 22.3% | $2.42万 | 加仓 |
| — | DATA I O CORP 看涨期权 | $13.26万 | 0.00% | 52,400 | -341,400 | -86.7% | -$86.37万 | 减仓 |
| — | KINGSWAY FINL SVCS INC 看跌期权 | $13.25万 | 0.00% | 12,700 | -26,900 | -67.9% | -$28.06万 | 减仓 |
| — | WORLD FDS TR 看涨期权 | $13.19万 | 0.00% | 22,200 | 7,800 | 54.2% | $4.63万 | 重新持有 |
| UIS | UNISYS CORP 看跌期权 | $13.17万 | 0.00% | 63,600 | 4,900 | 8.3% | $1.01万 | 加仓 |
| — | KALTURA INC 看跌期权 | $13.16万 | 0.00% | 107,900 | 107,900 | — | $13.16万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG 看跌期权 | $13.16万 | 0.00% | 19,700 | -28,700 | -59.3% | -$19.17万 | 减仓 |
| AIOT | POWERFLEET INC 看涨期权 | $13.15万 | 0.00% | 42,700 | -2,900 | -6.4% | -$8,932 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE 看跌期权 | $13.13万 | 0.00% | 11,600 | 11,600 | — | $13.13万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B 看涨期权 | $13.12万 | 0.00% | 26,300 | -17,500 | -40.0% | -$8.73万 | 减仓 |
| — | RADCOM LTD | $13.11万 | 0.00% | 10,782 | -45,671 | -80.9% | -$55.54万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS 看跌期权 | $13.10万 | 0.00% | 12,100 | 12,100 | — | $13.10万 | 新建仓 |