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 |
|---|---|---|---|---|---|---|---|---|
| IMRX | IMMUNEERING CORP 看涨期权 | $10.28万 | 0.00% | 19,500 | -32,200 | -62.3% | -$16.97万 | 减仓 |
| OCGN | OCUGEN INC 看跌期权 | $10.23万 | 0.00% | 56,500 | 11,200 | 24.7% | $2.03万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC 看跌期权 | $10.23万 | 0.00% | 26,700 | 26,700 | — | $10.23万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $10.23万 | 0.00% | 28,169 | 15,900 | 129.6% | $5.77万 | 重新持有 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $10.22万 | 0.00% | 15,870 | -782,527 | -98.0% | -$503.95万 | 重新持有 |
| — | MFS INTER INCOME TR | $10.20万 | 0.00% | 40,648 | -73,103 | -64.3% | -$18.35万 | 减仓 |
| — | PRECISION OPTICS CORP INC MA | $10.20万 | 0.00% | 23,235 | 1,173 | 5.3% | $5,149 | 加仓 |
| — | CULP INC | $10.17万 | 0.00% | 37,103 | 12,113 | 48.5% | $3.32万 | 重新持有 |
| — | BTC DEV CORP | $10.16万 | 0.00% | 10,073 | 0 | 0.0% | — | 不变 |
| — | SLEEP NUMBER CORP | $10.16万 | 0.00% | 56,585 | 8,123 | 16.8% | $1.46万 | 加仓 |
| — | SPACSPHERE ACQUISITION CORP | $10.13万 | 0.00% | 10,056 | 10,056 | — | $10.13万 | 新建仓 |
| — | CPS TECHNOLOGIES CORP 看涨期权 | $10.10万 | 0.00% | 27,000 | 8,100 | 42.9% | $3.03万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看跌期权 | $10.09万 | 0.00% | 159,600 | -10,200 | -6.0% | -$6,452 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $10.08万 | 0.00% | 16,000 | 3,000 | 23.1% | $1.89万 | 加仓 |
| — | CHEMOMAB THERAPEUTICS LTD | $10.08万 | 0.00% | 64,182 | -39,599 | -38.2% | -$6.22万 | 减仓 |
| IVVD | INVIVYD INC 看涨期权 | $10.07万 | 0.00% | 77,500 | -71,200 | -47.9% | -$9.26万 | 减仓 |
| — | SLEEP NUMBER CORP 看跌期权 | $10.07万 | 0.00% | 56,100 | -21,400 | -27.6% | -$3.84万 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC 看涨期权 | $10.06万 | 0.00% | 101,100 | -13,600 | -11.9% | -$1.35万 | 减仓 |
| — | AYTU BIOPHARMA INC | $10.06万 | 0.00% | 36,841 | 21,290 | 136.9% | $5.81万 | 加仓 |
| — | INTERCURE LTD | $10.06万 | 0.00% | 133,919 | 67,666 | 102.1% | $5.08万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP 看涨期权 | $10.05万 | 0.00% | 57,100 | 44,500 | 353.2% | $7.83万 | 加仓 |
| — | BROADWIND INC | $10.03万 | 0.00% | 48,200 | -55,122 | -53.3% | -$11.47万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $10.02万 | 0.00% | 14,871 | -8,857 | -37.3% | -$5.97万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $9.97万 | 0.00% | 10,359 | -73,322 | -87.6% | -$70.54万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $9.95万 | 0.00% | 10,023 | 10,023 | — | $9.95万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP 看涨期权 | $9.94万 | 0.00% | 12,400 | -2,400 | -16.2% | -$1.92万 | 减仓 |
| — | HUMACYTE INC 看涨期权 | $9.94万 | 0.00% | 163,900 | -86,800 | -34.6% | -$5.27万 | 减仓 |
| — | GREENPRO CAP CORP | $9.94万 | 0.00% | 36,150 | 16,623 | 85.1% | $4.57万 | 加仓 |
| QTTB | Q32 BIO INC | $9.94万 | 0.00% | 15,481 | -30,247 | -66.1% | -$19.42万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $9.92万 | 0.00% | 14,113 | 14,113 | — | $9.92万 | 新建仓 |
| — | SENSTAR TECHNOLOGIES CORP | $9.92万 | 0.00% | 32,741 | 22,345 | 214.9% | $6.77万 | 加仓 |
| — | NOVA MINERALS LTD 看跌期权 | $9.92万 | 0.00% | 16,900 | 16,900 | — | $9.92万 | 新建仓 |
| — | SUNOPTA INC 看涨期权 | $9.91万 | 0.00% | 15,300 | -13,300 | -46.5% | -$8.62万 | 减仓 |
| EU | ENCORE ENERGY CORP | $9.84万 | 0.00% | 54,645 | -1,913,283 | -97.2% | -$344.39万 | 减仓 |
| — | VERU INC | $9.83万 | 0.00% | 44,482 | -68,080 | -60.5% | -$15.05万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $9.83万 | 0.00% | 15,600 | -19,200 | -55.2% | -$12.10万 | 减仓 |
| — | CARPARTS COM INC 看涨期权 | $9.81万 | 0.00% | 124,800 | 66,600 | 114.4% | $5.23万 | 加仓 |
| — | MFS HIGH YIELD MUN TR | $9.80万 | 0.00% | 27,368 | 8,972 | 48.8% | $3.21万 | 加仓 |
| — | PYXIS ONCOLOGY INC 看涨期权 | $9.80万 | 0.00% | 67,100 | -8,400 | -11.1% | -$1.23万 | 减仓 |
| — | DMC GLOBAL INC 看涨期权 | $9.79万 | 0.00% | 18,800 | -1,500 | -7.4% | -$7,815 | 重新持有 |
| — | CATO CORP NEW | $9.75万 | 0.00% | 34,446 | -106,675 | -75.6% | -$30.19万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $9.70万 | 0.00% | 14,439 | 565 | 4.1% | $3,797 | 加仓 |
| — | BIRCHTECH CORP | $9.69万 | 0.00% | 50,994 | 50,994 | — | $9.69万 | 新建仓 |
| — | ACCESS NEWSWIRE INC | $9.69万 | 0.00% | 10,935 | 10,935 | — | $9.69万 | 新建仓 |
| — | AMERICAN WELL CORP 看涨期权 | $9.68万 | 0.00% | 18,400 | -9,400 | -33.8% | -$4.94万 | 重新持有 |
| DUOT | DUOS TECHNOLOGIES GROUP INC 看涨期权 | $9.67万 | 0.00% | 14,100 | 2,100 | 17.5% | $1.44万 | 加仓 |
| — | TIDAL TRUST II | $9.67万 | 0.00% | 12,403 | -6,527 | -34.5% | -$5.09万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $9.66万 | 0.00% | 27,218 | 9,574 | 54.3% | $3.40万 | 加仓 |
| RZLT | REZOLUTE INC 看跌期权 | $9.64万 | 0.00% | 31,600 | -11,600 | -26.9% | -$3.54万 | 减仓 |
| — | SONO TEK CORP | $9.61万 | 0.00% | 23,663 | 3,633 | 18.1% | $1.48万 | 加仓 |
| — | CONNECT BIOPHARMA HLDGS LTD 看跌期权 | $9.59万 | 0.00% | 36,600 | 36,600 | — | $9.59万 | 新建仓 |
| — | GROVE COLLABORATIVE HOLD INC 看涨期权 | $9.59万 | 0.00% | 74,900 | 74,900 | — | $9.59万 | 新建仓 |
| — | KIORA PHARMACEUTICALS INC | $9.56万 | 0.00% | 49,533 | 27,152 | 121.3% | $5.24万 | 加仓 |
| CERS | CERUS CORP 看涨期权 | $9.52万 | 0.00% | 52,300 | -22,100 | -29.7% | -$4.02万 | 减仓 |
| STGW | STAGWELL INC 看涨期权 | $9.50万 | 0.00% | 15,100 | 5,000 | 49.5% | $3.15万 | 重新持有 |
| — | VOYAGER THERAPEUTICS INC 看涨期权 | $9.50万 | 0.00% | 24,600 | -1,600 | -6.1% | -$6,176 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看跌期权 | $9.48万 | 0.00% | 43,700 | 16,100 | 58.3% | $3.49万 | 加仓 |
| — | AVITA MEDICAL INC | $9.48万 | 0.00% | 25,624 | 5,434 | 26.9% | $2.01万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $9.46万 | 0.00% | 12,620 | -14,940 | -54.2% | -$11.21万 | 减仓 |
| GRFS | GRIFOLS S A 看涨期权 | $9.46万 | 0.00% | 11,800 | 11,800 | — | $9.46万 | 新建仓 |
| — | FLUENT INC | $9.46万 | 0.00% | 29,929 | 29,929 | — | $9.46万 | 新建仓 |
| — | AWARE INC MASS | $9.45万 | 0.00% | 75,560 | 34,640 | 84.7% | $4.33万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $9.44万 | 0.00% | 22,800 | -46,900 | -67.3% | -$19.42万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $9.42万 | 0.00% | 22,000 | 10,400 | 89.7% | $4.45万 | 加仓 |
| — | COSMOS HEALTH INC 看涨期权 | $9.40万 | 0.00% | 296,300 | 280,700 | 1,799.4% | $8.90万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC 看涨期权 | $9.37万 | 0.00% | 21,700 | 10,000 | 85.5% | $4.32万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A 看跌期权 | $9.37万 | 0.00% | 15,800 | 15,800 | — | $9.37万 | 新建仓 |
| QTRX | QUANTERIX CORP 看涨期权 | $9.36万 | 0.00% | 26,600 | 16,000 | 150.9% | $5.63万 | 重新持有 |
| — | POMDOCTOR LTD | $9.36万 | 0.00% | 364,603 | 364,603 | — | $9.36万 | 新建仓 |
| OPRT | OPORTUN FINL CORP 看跌期权 | $9.36万 | 0.00% | 20,300 | 20,300 | — | $9.36万 | 新建仓 |
| — | ALT5 SIGMA CORP 看跌期权 | $9.34万 | 0.00% | 84,100 | -56,500 | -40.2% | -$6.27万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA 看涨期权 | $9.33万 | 0.00% | 11,600 | -26,400 | -69.5% | -$21.23万 | 重新持有 |
| — | NATURAL HEALTH TRENDS CORP | $9.32万 | 0.00% | 33,414 | -27,457 | -45.1% | -$7.66万 | 减仓 |
| MYGN | MYRIAD GENETICS INC 看涨期权 | $9.31万 | 0.00% | 20,700 | 3,300 | 19.0% | $1.49万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $9.31万 | 0.00% | 18,500 | 18,500 | — | $9.31万 | 新建仓 |
| CLVT | CLARIVATE PLC 看涨期权 | $9.29万 | 0.00% | 36,700 | -600 | -1.6% | -$1,518 | 减仓 |
| — | WORKSPORT LTD | $9.28万 | 0.00% | 88,394 | 88,394 | — | $9.28万 | 新建仓 |
| — | FUTUREFUEL CORP 看涨期权 | $9.28万 | 0.00% | 24,100 | 24,100 | — | $9.28万 | 新建仓 |
| — | HOTEL101 GLOBAL HOLDINGS COR | $9.26万 | 0.00% | 12,031 | -1,818 | -13.1% | -$1.40万 | 重新持有 |
| — | NAKAMOTO INC 看涨期权 | $9.25万 | 0.00% | 418,900 | -177,700 | -29.8% | -$3.93万 | 减仓 |
| — | SOLIDION TECHNOLOGY INC | $9.25万 | 0.00% | 14,659 | 14,659 | — | $9.25万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $9.25万 | 0.00% | 13,700 | 1,400 | 11.4% | $9,450 | 加仓 |
| — | HIGH INCOME SECS FD | $9.24万 | 0.00% | 16,740 | 108 | 0.6% | $596 | 加仓 |
| — | NOVONIX LIMITED 看跌期权 | $9.24万 | 0.00% | 133,900 | 82,500 | 160.5% | $5.69万 | 加仓 |
| — | INTELLICHECK MOBILISA INC 看涨期权 | $9.23万 | 0.00% | 13,200 | -400 | -2.9% | -$2,796 | 减仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $9.22万 | 0.00% | 12,019 | 12,019 | — | $9.22万 | 新建仓 |
| — | SES AI CORPORATION 看跌期权 | $9.22万 | 0.00% | 95,800 | 41,300 | 75.8% | $3.97万 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT | $9.21万 | 0.00% | 35,992 | 17,450 | 94.1% | $4.47万 | 加仓 |
| — | WRAP TECHNOLOGIES INC 看涨期权 | $9.18万 | 0.00% | 59,600 | 35,300 | 145.3% | $5.44万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW 看跌期权 | $9.17万 | 0.00% | 14,700 | -281,600 | -95.0% | -$175.72万 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看跌期权 | $9.16万 | 0.00% | 40,900 | 100 | 0.2% | $224 | 加仓 |
| — | CARLYLE CREDIT INCOME FUND | $9.16万 | 0.00% | 28,531 | -5,769 | -16.8% | -$1.85万 | 减仓 |
| — | WESTPORT FUEL SYSTEMS INC 看跌期权 | $9.15万 | 0.00% | 50,300 | 34,600 | 220.4% | $6.30万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC 看涨期权 | $9.15万 | 0.00% | 32,800 | 5,300 | 19.3% | $1.48万 | 加仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $9.14万 | 0.00% | 10,756 | -15,675 | -59.3% | -$13.32万 | 减仓 |
| — | MICROBOT MED INC 看跌期权 | $9.13万 | 0.00% | 37,900 | -89,900 | -70.3% | -$21.67万 | 减仓 |
| — | LARGO INC | $9.12万 | 0.00% | 81,410 | -76,036 | -48.3% | -$8.52万 | 减仓 |
| — | QVC GROUP INC 看涨期权 | $9.09万 | 0.00% | 41,900 | 3,800 | 10.0% | $8,246 | 加仓 |
| — | TILRAY BRANDS INC | $9.00万 | 0.00% | 13,908 | -138,681 | -90.9% | -$89.73万 | 减仓 |
| — | SKILLZ INC 看跌期权 | $8.99万 | 0.00% | 34,700 | 16,200 | 87.6% | $4.20万 | 加仓 |