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 |
|---|---|---|---|---|---|---|---|---|
| — | PRAIRIE OPER CO | $11.32万 | 0.00% | 55,781 | -102,315 | -64.7% | -$20.77万 | 减仓 |
| — | U S GLOBAL INVS INC | $11.32万 | 0.00% | 45,644 | -16,384 | -26.4% | -$4.06万 | 减仓 |
| POWW | OUTDOOR HOLDING CO 看涨期权 | $11.30万 | 0.00% | 56,200 | 44,900 | 397.3% | $9.02万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $11.25万 | 0.00% | 10,305 | -111,572 | -91.5% | -$121.84万 | 减仓 |
| — | LAKELAND INDS INC 看跌期权 | $11.22万 | 0.00% | 13,700 | -15,700 | -53.4% | -$12.86万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC 看跌期权 | $11.22万 | 0.00% | 13,600 | -12,500 | -47.9% | -$10.31万 | 重新持有 |
| — | GALECTIN THERAPEUTICS INC 看跌期权 | $11.22万 | 0.00% | 40,200 | 27,800 | 224.2% | $7.76万 | 重新持有 |
| PMTR | PERIMETER ACQUISITION CORP I | $11.21万 | 0.00% | 10,940 | 10,940 | — | $11.21万 | 新建仓 |
| — | VISTA GOLD CORP 看涨期权 | $11.21万 | 0.00% | 57,200 | 12,300 | 27.4% | $2.41万 | 加仓 |
| — | PALLADYNE AI CORP | $11.19万 | 0.00% | 18,432 | -7,663 | -29.4% | -$4.65万 | 减仓 |
| — | ARES COML REAL ESTATE CORP 看跌期权 | $11.18万 | 0.00% | 23,300 | -500 | -2.1% | -$2,400 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC 看跌期权 | $11.17万 | 0.00% | 16,500 | 3,600 | 27.9% | $2.44万 | 加仓 |
| — | CION INVT CORP 看涨期权 | $11.15万 | 0.00% | 16,300 | -6,000 | -26.9% | -$4.10万 | 减仓 |
| — | TH INTERNATIONAL LIMITED | $11.13万 | 0.00% | 55,653 | 13,344 | 31.5% | $2.67万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $11.12万 | 0.00% | 25,321 | 25,321 | — | $11.12万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC 看涨期权 | $11.11万 | 0.00% | 13,500 | 13,500 | — | $11.11万 | 新建仓 |
| — | NEURONETICS INC | $11.11万 | 0.00% | 76,597 | 76,597 | — | $11.11万 | 新建仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $11.10万 | 0.00% | 10,819 | 85 | 0.8% | $872 | 加仓 |
| GSRF | GSR IV ACQUISITION CORP | $11.09万 | 0.00% | 11,050 | 11,050 | — | $11.09万 | 新建仓 |
| — | GIGCAPITAL7 CORP | $11.06万 | 0.00% | 335,027 | -1,377 | -0.4% | -$454 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $11.00万 | 0.00% | 21,834 | 6,604 | 43.4% | $3.33万 | 重新持有 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $11.00万 | 0.00% | 10,476 | 10,476 | — | $11.00万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $10.97万 | 0.00% | 10,916 | 10,916 | — | $10.97万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $10.96万 | 0.00% | 10,992 | 10,992 | — | $10.96万 | 新建仓 |
| — | CRANE HBR ACQUISITION CORP I | $10.96万 | 0.00% | 10,860 | 10,860 | — | $10.96万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $10.95万 | 0.00% | 10,884 | 253 | 2.4% | $2,545 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $10.93万 | 0.00% | 10,395 | -7,809 | -42.9% | -$8.21万 | 减仓 |
| TACH | TITAN ACQUISITION CORP | $10.92万 | 0.00% | 10,570 | 10,570 | — | $10.92万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS 看跌期权 | $10.89万 | 0.00% | 11,600 | 11,600 | — | $10.89万 | 新建仓 |
| SFIX | STITCH FIX INC 看涨期权 | $10.89万 | 0.00% | 32,900 | -82,600 | -71.5% | -$27.34万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $10.89万 | 0.00% | 10,253 | 10,253 | — | $10.89万 | 新建仓 |
| — | CARECLOUD INC 看涨期权 | $10.88万 | 0.00% | 29,800 | -21,100 | -41.5% | -$7.70万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP 看跌期权 | $10.87万 | 0.00% | 30,100 | 30,100 | — | $10.87万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $10.84万 | 0.00% | 10,377 | 10,377 | — | $10.84万 | 新建仓 |
| OPK | OPKO HEALTH INC 看涨期权 | $10.84万 | 0.00% | 95,100 | 14,400 | 17.8% | $1.64万 | 加仓 |
| — | CURIOSITYSTREAM INC 看跌期权 | $10.83万 | 0.00% | 36,600 | -3,100 | -7.8% | -$9,176 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C 看跌期权 | $10.82万 | 0.00% | 13,000 | 13,000 | — | $10.82万 | 新建仓 |
| — | TWO RDS SHARED TR | $10.81万 | 0.00% | 11,608 | 11,608 | — | $10.81万 | 新建仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $10.81万 | 0.00% | 10,074 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $10.81万 | 0.00% | 10,657 | -1 | -0.0% | -$10 | 重新持有 |
| VMD | VIEMED HEALTHCARE INC | $10.80万 | 0.00% | 11,730 | -48,753 | -80.6% | -$44.90万 | 减仓 |
| GSM | FERROGLOBE PLC 看涨期权 | $10.79万 | 0.00% | 26,200 | -32,100 | -55.1% | -$13.23万 | 减仓 |
| — | LIVE OAK ACQUISITION CORP V | $10.79万 | 0.00% | 10,374 | -412 | -3.8% | -$4,285 | 重新持有 |
| POLE | ANDRETTI ACQUISITION CORP II | $10.79万 | 0.00% | 10,122 | -2,506 | -19.8% | -$2.67万 | 重新持有 |
| — | VINFAST AUTO LTD 看跌期权 | $10.78万 | 0.00% | 28,000 | -24,300 | -46.5% | -$9.36万 | 减仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $10.78万 | 0.00% | 10,671 | 14 | 0.1% | $141 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC 看跌期权 | $10.77万 | 0.00% | 61,900 | 17,000 | 37.9% | $2.96万 | 加仓 |
| — | MFS CHARTER INCOME TR | $10.77万 | 0.00% | 17,773 | 17,773 | — | $10.77万 | 新建仓 |
| — | SCIENJOY HOLDING CORP | $10.76万 | 0.00% | 85,400 | 62,307 | 269.8% | $7.85万 | 加仓 |
| STGW | STAGWELL INC 看跌期权 | $10.76万 | 0.00% | 17,100 | 17,100 | — | $10.76万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $10.74万 | 0.00% | 10,175 | 10,175 | — | $10.74万 | 新建仓 |
| — | NUTRIBAND INC | $10.72万 | 0.00% | 95,709 | -23,678 | -19.8% | -$2.65万 | 减仓 |
| — | INSPIREMD INC | $10.72万 | 0.00% | 65,750 | -127,960 | -66.1% | -$20.86万 | 减仓 |
| — | NANO X IMAGING LTD 看涨期权 | $10.71万 | 0.00% | 47,200 | -79,800 | -62.8% | -$18.11万 | 减仓 |
| — | M EVO GBL ACQUISITION CORP I | $10.70万 | 0.00% | 10,656 | 10,656 | — | $10.70万 | 新建仓 |
| ABEV | AMBEV SA 看跌期权 | $10.69万 | 0.00% | 36,600 | -2,800 | -7.1% | -$8,176 | 减仓 |
| — | STAR HLDGS 看跌期权 | $10.67万 | 0.00% | 14,100 | -1,600 | -10.2% | -$1.21万 | 减仓 |
| — | PHARMACYTE BIOTECH INC 看涨期权 | $10.66万 | 0.00% | 160,200 | -25,900 | -13.9% | -$1.72万 | 减仓 |
| — | HENNESSY ADVISORS INC | $10.66万 | 0.00% | 10,932 | -5,959 | -35.3% | -$5.81万 | 减仓 |
| ZURA | ZURA BIO LTD | $10.65万 | 0.00% | 17,898 | -291,259 | -94.2% | -$173.30万 | 减仓 |
| OPRT | OPORTUN FINL CORP 看涨期权 | $10.65万 | 0.00% | 23,100 | 23,100 | — | $10.65万 | 新建仓 |
| URG | UR-ENERGY INC | $10.65万 | 0.00% | 71,469 | -2,060,443 | -96.6% | -$307.01万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $10.65万 | 0.00% | 23,200 | 9,000 | 63.4% | $4.13万 | 加仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $10.65万 | 0.00% | 10,722 | 10,722 | — | $10.65万 | 新建仓 |
| — | C1 FD INC | $10.61万 | 0.00% | 27,549 | 6,626 | 31.7% | $2.55万 | 加仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $10.60万 | 0.00% | 10,815 | 10,815 | — | $10.60万 | 新建仓 |
| — | LEGATO MERGER CORP IV | $10.60万 | 0.00% | 10,617 | 10,617 | — | $10.60万 | 新建仓 |
| — | CAESARSTONE LTD 看涨期权 | $10.59万 | 0.00% | 99,000 | -2,400 | -2.4% | -$2,568 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $10.59万 | 0.00% | 23,585 | 23,585 | — | $10.59万 | 新建仓 |
| — | CAN FITE BIOFARMA LTD | $10.59万 | 0.00% | 34,150 | 34,150 | — | $10.59万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $10.58万 | 0.00% | 10,466 | -150 | -1.4% | -$1,516 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC 看跌期权 | $10.56万 | 0.00% | 13,300 | 2,900 | 27.9% | $2.30万 | 重新持有 |
| AVPT | AVEPOINT INC 看跌期权 | $10.56万 | 0.00% | 11,100 | 100 | 0.9% | $951 | 加仓 |
| — | SMART SAND INC | $10.55万 | 0.00% | 20,606 | -111,934 | -84.5% | -$57.31万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $10.54万 | 0.00% | 10,100 | 10,100 | — | $10.54万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $10.54万 | 0.00% | 20,700 | 20,700 | — | $10.54万 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD | $10.50万 | 0.00% | 48,185 | 28,169 | 140.7% | $6.14万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $10.49万 | 0.00% | 12,400 | -7,000 | -36.1% | -$5.92万 | 减仓 |
| — | GAOTU TECHEDU INC 看涨期权 | $10.49万 | 0.00% | 53,500 | -6,000 | -10.1% | -$1.18万 | 减仓 |
| TBI | TRUEBLUE INC 看涨期权 | $10.48万 | 0.00% | 26,800 | 26,800 | — | $10.48万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $10.45万 | 0.00% | 10,322 | 10,322 | — | $10.45万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $10.44万 | 0.00% | 86,300 | 86,300 | — | $10.44万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP | $10.43万 | 0.00% | 10,519 | 10,519 | — | $10.43万 | 新建仓 |
| — | PMV PHARMACEUTICALS INC 看涨期权 | $10.43万 | 0.00% | 84,100 | 66,400 | 375.1% | $8.23万 | 加仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $10.43万 | 0.00% | 10,084 | -91,500 | -90.1% | -$94.61万 | 减仓 |
| — | RANK ONE COMPUTING CORP | $10.40万 | 0.00% | 14,877 | 14,877 | — | $10.40万 | 新建仓 |
| — | ANNOVIS BIO INC 看涨期权 | $10.39万 | 0.00% | 46,600 | -115,900 | -71.3% | -$25.85万 | 减仓 |
| — | ROYALTY MGMT HLDG CORP | $10.38万 | 0.00% | 34,950 | 34,950 | — | $10.38万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP 看涨期权 | $10.36万 | 0.00% | 24,600 | 1,200 | 5.1% | $5,052 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $10.35万 | 0.00% | 21,200 | 4,100 | 24.0% | $2.00万 | 加仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $10.34万 | 0.00% | 71,830 | 39,543 | 122.5% | $5.69万 | 加仓 |
| — | CARDIOL THERAPEUTICS INC 看涨期权 | $10.34万 | 0.00% | 76,600 | -12,200 | -13.7% | -$1.65万 | 减仓 |
| — | FIDELITY SOLANA FD 看涨期权 | $10.34万 | 0.00% | 10,600 | -12,200 | -53.5% | -$11.89万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP 看跌期权 | $10.33万 | 0.00% | 58,700 | 11,300 | 23.8% | $1.99万 | 加仓 |
| ELVA | ELECTROVAYA INC 看跌期权 | $10.32万 | 0.00% | 13,200 | 13,200 | — | $10.32万 | 新建仓 |
| — | APEX TECH ACQUISITION INC | $10.32万 | 0.00% | 10,308 | 10,308 | — | $10.32万 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD 看跌期权 | $10.31万 | 0.00% | 40,100 | 17,700 | 79.0% | $4.55万 | 加仓 |
| GTN | GRAY MEDIA INC 看跌期权 | $10.29万 | 0.00% | 23,700 | 7,600 | 47.2% | $3.30万 | 加仓 |
| CMRC | COMMERCE.COM INC 看涨期权 | $10.28万 | 0.00% | 38,500 | 14,300 | 59.1% | $3.82万 | 加仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $10.28万 | 0.00% | 10,057 | 10,057 | — | $10.28万 | 新建仓 |