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 |
|---|---|---|---|---|---|---|---|---|
| GRFS | GRIFOLS S A 看跌期权 | $13.07万 | 0.00% | 16,300 | 4,300 | 35.8% | $3.45万 | 加仓 |
| — | STREAMEX CORP 看跌期权 | $13.06万 | 0.00% | 115,600 | 84,200 | 268.2% | $9.51万 | 加仓 |
| RLX | RLX TECHNOLOGY INC 看跌期权 | $13.05万 | 0.00% | 59,300 | 40,400 | 213.8% | $8.89万 | 加仓 |
| — | GAOTU TECHEDU INC 看跌期权 | $13.03万 | 0.00% | 66,500 | -59,900 | -47.4% | -$11.74万 | 减仓 |
| — | BCB BANCORP INC 看涨期权 | $13.02万 | 0.00% | 14,500 | 14,500 | — | $13.02万 | 新建仓 |
| — | ANNOVIS BIO INC 看跌期权 | $13.00万 | 0.00% | 58,300 | 14,900 | 34.3% | $3.32万 | 加仓 |
| — | VANECK SOLANA TR 看涨期权 | $12.98万 | 0.00% | 11,900 | 11,900 | — | $12.98万 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC 看涨期权 | $12.96万 | 0.00% | 250,900 | -194,300 | -43.6% | -$10.04万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $12.95万 | 0.00% | 18,449 | 18,449 | — | $12.95万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $12.94万 | 0.00% | 21,900 | -276,925 | -92.7% | -$163.66万 | 减仓 |
| — | EUROPEAN WAX CTR INC 看涨期权 | $12.89万 | 0.00% | 22,300 | -200 | -0.9% | -$1,156 | 重新持有 |
| CCAP | CRESCENT CAP BDC INC 看跌期权 | $12.88万 | 0.00% | 10,600 | 10,600 | — | $12.88万 | 新建仓 |
| — | CVD EQUIP CORP | $12.88万 | 0.00% | 31,099 | 15,159 | 95.1% | $6.28万 | 加仓 |
| — | CINEVERSE CORP | $12.87万 | 0.00% | 53,616 | 11,750 | 28.1% | $2.82万 | 加仓 |
| — | TECOGEN INC NEW 看跌期权 | $12.85万 | 0.00% | 50,200 | 27,600 | 122.1% | $7.07万 | 加仓 |
| — | IMMUNIC INC 看涨期权 | $12.83万 | 0.00% | 115,600 | 22,800 | 24.6% | $2.53万 | 加仓 |
| — | AEMETIS INC 看涨期权 | $12.82万 | 0.00% | 40,200 | -1,400 | -3.4% | -$4,466 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC 看涨期权 | $12.81万 | 0.00% | 73,600 | -310,600 | -80.8% | -$54.04万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $12.80万 | 0.00% | 18,872 | 18,872 | — | $12.80万 | 新建仓 |
| — | PROSHARES TR | $12.79万 | 0.00% | 25,380 | 10,811 | 74.2% | $5.45万 | 加仓 |
| — | WILLOW LANE ACQUISITION CORP 看涨期权 | $12.78万 | 0.00% | 12,000 | -135,300 | -91.9% | -$144.09万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC 看涨期权 | $12.77万 | 0.00% | 387,000 | 255,500 | 194.3% | $8.43万 | 加仓 |
| TBI | TRUEBLUE INC | $12.75万 | 0.00% | 32,617 | 17,418 | 114.6% | $6.81万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.74万 | 0.00% | 14,710 | 14,710 | — | $12.74万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC 看涨期权 | $12.72万 | 0.00% | 17,100 | 17,100 | — | $12.72万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $12.71万 | 0.00% | 28,700 | 10,800 | 60.3% | $4.78万 | 加仓 |
| — | IMMUNIC INC | $12.71万 | 0.00% | 114,487 | -152,319 | -57.1% | -$16.91万 | 减仓 |
| LADR | LADDER CAP CORP 看跌期权 | $12.70万 | 0.00% | 13,000 | 13,000 | — | $12.70万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $12.69万 | 0.00% | 14,900 | 14,900 | — | $12.69万 | 新建仓 |
| — | GREYSTONE HOUSING IMPACT INV 看跌期权 | $12.69万 | 0.00% | 25,800 | 4,000 | 18.3% | $1.97万 | 加仓 |
| — | FIRST GTY BANCSHARES INC | $12.68万 | 0.00% | 15,617 | 2,491 | 19.0% | $2.02万 | 重新持有 |
| ORIC | ORIC PHARMACEUTICALS INC 看涨期权 | $12.67万 | 0.00% | 10,000 | -4,900 | -32.9% | -$6.21万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $12.67万 | 0.00% | 10,151 | 10,151 | — | $12.67万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC 看涨期权 | $12.63万 | 0.00% | 66,500 | 36,000 | 118.0% | $6.84万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $12.62万 | 0.00% | 11,759 | 1,419 | 13.7% | $1.52万 | 加仓 |
| — | LAKESHORE ACQUISITION III CO | $12.59万 | 0.00% | 12,219 | -2,493 | -16.9% | -$2.57万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $12.56万 | 0.00% | 15,100 | 15,100 | — | $12.56万 | 新建仓 |
| — | FILANA THERAPEUTICS INC 看跌期权 | $12.52万 | 0.00% | 74,100 | -63,800 | -46.3% | -$10.78万 | 减仓 |
| MTRX | MATRIX SVC CO 看涨期权 | $12.51万 | 0.00% | 10,900 | -10,700 | -49.5% | -$12.28万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $12.47万 | 0.00% | 42,564 | -15,416 | -26.6% | -$4.52万 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $12.46万 | 0.00% | 11,988 | 11,988 | — | $12.46万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $12.44万 | 0.00% | 12,431 | -3,619 | -22.5% | -$3.62万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $12.44万 | 0.00% | 14,680 | 14,680 | — | $12.44万 | 新建仓 |
| AHRT | AH RLTY TR INC 看涨期权 | $12.43万 | 0.00% | 22,600 | -35,000 | -60.8% | -$19.25万 | 重新持有 |
| RC | READY CAPITAL CORP 看跌期权 | $12.39万 | 0.00% | 76,500 | -11,600 | -13.2% | -$1.88万 | 减仓 |
| VYX | NCR VOYIX CORPORATION 看涨期权 | $12.34万 | 0.00% | 19,500 | -28,400 | -59.3% | -$17.98万 | 减仓 |
| — | CREXENDO INC 看跌期权 | $12.34万 | 0.00% | 20,000 | -6,300 | -24.0% | -$3.89万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT 看跌期权 | $12.34万 | 0.00% | 18,200 | -21,440 | -54.1% | -$14.54万 | 重新持有 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $12.32万 | 0.00% | 15,250 | -115,854 | -88.4% | -$93.61万 | 减仓 |
| — | SILICON VY ACQUISITION CORP | $12.32万 | 0.00% | 12,293 | -8,848 | -41.9% | -$8.87万 | 减仓 |
| GERN | GERON CORP 看涨期权 | $12.25万 | 0.00% | 82,200 | -222,200 | -73.0% | -$33.11万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC 看涨期权 | $12.22万 | 0.00% | 20,300 | -55,700 | -73.3% | -$33.53万 | 减仓 |
| LAND | GLADSTONE LD CORP | $12.21万 | 0.00% | 11,972 | -40,576 | -77.2% | -$41.39万 | 重新持有 |
| — | TENAYA THERAPEUTICS INC 看涨期权 | $12.19万 | 0.00% | 176,000 | 82,500 | 88.2% | $5.71万 | 加仓 |
| — | EGAIN CORP 看涨期权 | $12.15万 | 0.00% | 15,400 | -25,100 | -62.0% | -$19.80万 | 减仓 |
| VSTS | VESTIS CORPORATION 看涨期权 | $12.10万 | 0.00% | 15,400 | -75,900 | -83.1% | -$59.66万 | 减仓 |
| IHS | IHS HOLDING LIMITED 看跌期权 | $12.10万 | 0.00% | 14,700 | -13,600 | -48.1% | -$11.19万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC 看跌期权 | $12.10万 | 0.00% | 27,000 | -57,000 | -67.9% | -$25.54万 | 减仓 |
| ARVN | ARVINAS INC 看跌期权 | $12.08万 | 0.00% | 11,400 | -21,600 | -65.5% | -$22.90万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC 看跌期权 | $12.08万 | 0.00% | 86,300 | -40,800 | -32.1% | -$5.71万 | 减仓 |
| — | SOLANA CO 看涨期权 | $12.08万 | 0.00% | 69,800 | -16,600 | -19.2% | -$2.87万 | 减仓 |
| — | SCYNEXIS INC | $12.00万 | 0.00% | 130,831 | 26,898 | 25.9% | $2.47万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC 看跌期权 | $11.96万 | 0.00% | 27,000 | 27,000 | — | $11.96万 | 新建仓 |
| — | RF INDS LTD 看涨期权 | $11.96万 | 0.00% | 11,600 | -12,400 | -51.7% | -$12.78万 | 减仓 |
| — | FREIGHTCAR AMER INC 看涨期权 | $11.96万 | 0.00% | 15,000 | -5,700 | -27.5% | -$4.54万 | 重新持有 |
| — | NOVONIX LIMITED 看涨期权 | $11.94万 | 0.00% | 173,000 | -32,000 | -15.6% | -$2.21万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT 看涨期权 | $11.87万 | 0.00% | 17,510 | -22,760 | -56.5% | -$15.43万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC 看跌期权 | $11.80万 | 0.00% | 14,700 | -54,900 | -78.9% | -$44.08万 | 减仓 |
| — | SOUNDTHINKING INC | $11.80万 | 0.00% | 17,827 | -60,886 | -77.4% | -$40.31万 | 减仓 |
| — | KAIXIN HLDGS | $11.80万 | 0.00% | 21,689 | 21,689 | — | $11.80万 | 新建仓 |
| EVCM | EVERCOMMERCE INC 看跌期权 | $11.77万 | 0.00% | 10,300 | 10,300 | — | $11.77万 | 新建仓 |
| — | ELUTIA INC | $11.77万 | 0.00% | 112,105 | -41,948 | -27.2% | -$4.40万 | 减仓 |
| — | REE AUTOMOTIVE LTD | $11.77万 | 0.00% | 196,297 | 12,031 | 6.5% | $7,214 | 加仓 |
| MBC | MASTERBRAND INC | $11.76万 | 0.00% | 14,151 | -155,192 | -91.6% | -$128.96万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC 看跌期权 | $11.76万 | 0.00% | 23,800 | -29,200 | -55.1% | -$14.42万 | 减仓 |
| — | ZHIHU INC | $11.75万 | 0.00% | 41,384 | 41,384 | — | $11.75万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC 看跌期权 | $11.74万 | 0.00% | 20,600 | 9,200 | 80.7% | $5.24万 | 加仓 |
| SBXDF | SILVERBOX CORP IV | $11.73万 | 0.00% | 10,964 | 333 | 3.1% | $3,563 | 加仓 |
| — | KEZAR LIFE SCIENCES INC 看跌期权 | $11.72万 | 0.00% | 15,800 | 15,800 | — | $11.72万 | 新建仓 |
| — | POLYRIZON LTD | $11.71万 | 0.00% | 10,149 | 10,149 | — | $11.71万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $11.70万 | 0.00% | 20,600 | -138,700 | -87.1% | -$78.78万 | 减仓 |
| PERI | PERION NETWORK LTD 看涨期权 | $11.69万 | 0.00% | 11,700 | -145,200 | -92.5% | -$145.05万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $11.68万 | 0.00% | 11,364 | 11,364 | — | $11.68万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $11.67万 | 0.00% | 11,452 | 685 | 6.4% | $6,980 | 加仓 |
| — | LIMINATUS PHARMA INC. | $11.65万 | 0.00% | 677,518 | 606,588 | 855.2% | $10.43万 | 加仓 |
| HAFN | HAFNIA LTD 看跌期权 | $11.63万 | 0.00% | 15,300 | -16,200 | -51.4% | -$12.31万 | 减仓 |
| — | CYBIN INC 看跌期权 | $11.62万 | 0.00% | 24,200 | -2,500 | -9.4% | -$1.20万 | 减仓 |
| — | CENTURY CASINOS INC | $11.59万 | 0.00% | 83,351 | 23,962 | 40.3% | $3.33万 | 加仓 |
| OSPN | ONESPAN INC 看涨期权 | $11.58万 | 0.00% | 11,000 | -11,300 | -50.7% | -$11.90万 | 重新持有 |
| — | RE/MAX HLDGS INC 看涨期权 | $11.58万 | 0.00% | 20,100 | 8,200 | 68.9% | $4.72万 | 重新持有 |
| CCCC | C4 THERAPEUTICS INC 看涨期权 | $11.57万 | 0.00% | 44,000 | 31,900 | 263.6% | $8.39万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD 看涨期权 | $11.55万 | 0.00% | 13,100 | 13,100 | — | $11.55万 | 新建仓 |
| — | ALIGHT INC 看跌期权 | $11.53万 | 0.00% | 197,800 | 78,900 | 66.4% | $4.60万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC 看涨期权 | $11.51万 | 0.00% | 21,400 | -9,700 | -31.2% | -$5.22万 | 重新持有 |
| — | NATURAL ALTERNATIVES INTL IN | $11.50万 | 0.00% | 43,708 | 29,081 | 198.8% | $7.65万 | 加仓 |
| HGTY | HAGERTY INC 看涨期权 | $11.48万 | 0.00% | 10,900 | -18,400 | -62.8% | -$19.38万 | 重新持有 |
| — | LEGGETT & PLATT INC 看跌期权 | $11.46万 | 0.00% | 11,600 | -93,700 | -89.0% | -$92.58万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $11.46万 | 0.00% | 18,300 | -1,500 | -7.6% | -$9,390 | 减仓 |
| — | MIND C T I LTD | $11.40万 | 0.00% | 99,107 | 11,832 | 13.6% | $1.36万 | 加仓 |
| — | LISATA THERAPEUTICS INC | $11.36万 | 0.00% | 22,666 | 22,666 | — | $11.36万 | 新建仓 |