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 |
|---|---|---|---|---|---|---|---|---|
| — | XTANT MED HLDGS INC | $8.98万 | 0.00% | 161,011 | -126,787 | -44.1% | -$7.07万 | 减仓 |
| TG | TREDEGAR CORP 看涨期权 | $8.98万 | 0.00% | 11,300 | 11,300 | — | $8.98万 | 新建仓 |
| — | SHIMMICK CORPORATION | $8.98万 | 0.00% | 24,472 | -26,679 | -52.2% | -$9.79万 | 减仓 |
| HNST | HONEST CO INC 看涨期权 | $8.97万 | 0.00% | 30,500 | 14,600 | 91.8% | $4.29万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC 看跌期权 | $8.96万 | 0.00% | 19,300 | 5,900 | 44.0% | $2.74万 | 加仓 |
| — | PYXIS ONCOLOGY INC | $8.94万 | 0.00% | 61,249 | -182,340 | -74.9% | -$26.62万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $8.94万 | 0.00% | 11,844 | -18,240 | -60.6% | -$13.77万 | 减仓 |
| — | AMPCO-PITTSBURG CORP 看跌期权 | $8.94万 | 0.00% | 13,300 | 13,300 | — | $8.94万 | 新建仓 |
| — | FORIAN INC | $8.93万 | 0.00% | 43,153 | -23,550 | -35.3% | -$4.87万 | 减仓 |
| EMBC | EMBECTA CORP 看涨期权 | $8.93万 | 0.00% | 10,100 | -15,100 | -59.9% | -$13.35万 | 减仓 |
| — | CANAAN INC 看跌期权 | $8.92万 | 0.00% | 206,600 | -390,800 | -65.4% | -$16.87万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T 看跌期权 | $8.92万 | 0.00% | 15,700 | 4,100 | 35.3% | $2.33万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $8.90万 | 0.00% | 13,977 | 13,977 | — | $8.90万 | 新建仓 |
| — | MIND TECHNOLOGY INC | $8.90万 | 0.00% | 10,653 | -31,314 | -74.6% | -$26.15万 | 重新持有 |
| HFRO | HIGHLAND OPPS & INCOME FD | $8.89万 | 0.00% | 15,564 | -4,482 | -22.4% | -$2.56万 | 减仓 |
| — | DATA STORAGE CORP | $8.88万 | 0.00% | 22,958 | -27,620 | -54.6% | -$10.69万 | 减仓 |
| — | LIVEPERSON INC 看涨期权 | $8.88万 | 0.00% | 34,806 | -10,078 | -22.5% | -$2.57万 | 减仓 |
| — | ALARUM TECHNOLOGIES LTD | $8.87万 | 0.00% | 14,879 | 14,879 | — | $8.87万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $8.86万 | 0.00% | 31,300 | -201,000 | -86.5% | -$56.88万 | 减仓 |
| — | GOPRO INC 看跌期权 | $8.84万 | 0.00% | 114,800 | -7,500 | -6.1% | -$5,775 | 减仓 |
| CCCC | C4 THERAPEUTICS INC 看跌期权 | $8.84万 | 0.00% | 33,600 | -5,100 | -13.2% | -$1.34万 | 减仓 |
| — | DOGNESS INTERNATIONAL CORP | $8.81万 | 0.00% | 61,619 | 30,188 | 96.0% | $4.32万 | 加仓 |
| — | QUANTUM SI INC 看跌期权 | $8.81万 | 0.00% | 113,800 | -442,200 | -79.5% | -$34.23万 | 减仓 |
| — | CHEGG INC | $8.80万 | 0.00% | 118,727 | -270,336 | -69.5% | -$20.04万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $8.80万 | 0.00% | 10,157 | 10,157 | — | $8.80万 | 新建仓 |
| — | KRONOS WORLDWIDE INC 看涨期权 | $8.74万 | 0.00% | 13,300 | -16,900 | -56.0% | -$11.10万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP 看涨期权 | $8.72万 | 0.00% | 12,700 | -500 | -3.8% | -$3,435 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $8.72万 | 0.00% | 10,303 | -7,516 | -42.2% | -$6.36万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看跌期权 | $8.70万 | 0.00% | 17,100 | 17,100 | — | $8.70万 | 新建仓 |
| BGS | B & G FOODS INC | $8.68万 | 0.00% | 18,037 | -153,469 | -89.5% | -$73.82万 | 减仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $8.67万 | 0.00% | 20,488 | -6,110 | -23.0% | -$2.58万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR 看跌期权 | $8.63万 | 0.00% | 13,000 | -55,500 | -81.0% | -$36.85万 | 减仓 |
| ACTG | ACACIA RESH CORP 看跌期权 | $8.56万 | 0.00% | 17,800 | 6,300 | 54.8% | $3.03万 | 加仓 |
| — | PROFOUND MED CORP 看涨期权 | $8.55万 | 0.00% | 13,200 | 13,200 | — | $8.55万 | 新建仓 |
| THRY | THRYV HLDGS INC 看涨期权 | $8.55万 | 0.00% | 31,200 | 15,200 | 95.0% | $4.16万 | 加仓 |
| — | AMERICAN BITCOIN CORP. 看跌期权 | $8.54万 | 0.00% | 92,400 | -195,200 | -67.9% | -$18.04万 | 减仓 |
| — | CROWN CRAFTS INC | $8.52万 | 0.00% | 33,078 | -30,478 | -48.0% | -$7.85万 | 减仓 |
| TWI | TITAN INTL INC ILL 看涨期权 | $8.50万 | 0.00% | 12,300 | 1,500 | 13.9% | $1.04万 | 加仓 |
| — | FATHOM HOLDINGS INC 看跌期权 | $8.50万 | 0.00% | 160,300 | 160,300 | — | $8.50万 | 新建仓 |
| — | CHEGG INC 看跌期权 | $8.48万 | 0.00% | 114,400 | -59,300 | -34.1% | -$4.40万 | 减仓 |
| LUXE | LUXEXPERIENCE BV 看跌期权 | $8.48万 | 0.00% | 10,600 | -9,100 | -46.2% | -$7.28万 | 重新持有 |
| — | PEPGEN INC 看跌期权 | $8.46万 | 0.00% | 47,800 | -36,600 | -43.4% | -$6.48万 | 重新持有 |
| ZURA | ZURA BIO LTD 看跌期权 | $8.45万 | 0.00% | 14,200 | -49,800 | -77.8% | -$29.63万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $8.44万 | 0.00% | 13,029 | 13,029 | — | $8.44万 | 新建仓 |
| — | ATYR PHARMA INC 看涨期权 | $8.44万 | 0.00% | 108,200 | -19,000 | -14.9% | -$1.48万 | 减仓 |
| ACTG | ACACIA RESH CORP 看涨期权 | $8.42万 | 0.00% | 17,500 | 5,900 | 50.9% | $2.84万 | 加仓 |
| — | GRANITESHARES ETF TR | $8.40万 | 0.00% | 10,550 | -84 | -0.8% | -$669 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $8.36万 | 0.00% | 12,503 | -56,046 | -81.8% | -$37.49万 | 减仓 |
| — | SUNPOWER INC | $8.36万 | 0.00% | 65,852 | -228,027 | -77.6% | -$28.96万 | 减仓 |
| AGL | AGILON HEALTH INC 看涨期权 | $8.35万 | 0.00% | 10,556 | 10,556 | — | $8.35万 | 新建仓 |
| EGHT | 8X8 INC NEW | $8.31万 | 0.00% | 50,079 | -223,006 | -81.7% | -$37.02万 | 减仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $8.30万 | 0.00% | 26,340 | 26,340 | — | $8.30万 | 新建仓 |
| TV | GRUPO TELEVISA S A B 看涨期权 | $8.29万 | 0.00% | 28,500 | -26,000 | -47.7% | -$7.57万 | 减仓 |
| BLZE | BACKBLAZE INC 看跌期权 | $8.28万 | 0.00% | 24,000 | 7,500 | 45.5% | $2.59万 | 加仓 |
| RSKD | RISKIFIED LTD 看跌期权 | $8.27万 | 0.00% | 21,100 | 21,100 | — | $8.27万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $8.23万 | 0.00% | 10,000 | 10,000 | — | $8.23万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $8.22万 | 0.00% | 12,900 | -44,900 | -77.7% | -$28.60万 | 减仓 |
| — | ODYSSEY MARINE EXPL INC 看跌期权 | $8.21万 | 0.00% | 98,400 | 28,800 | 41.4% | $2.40万 | 加仓 |
| — | BAYFIRST FINANCIAL CORP | $8.20万 | 0.00% | 12,911 | 12,911 | — | $8.20万 | 新建仓 |
| — | DOMINARI HOLDINGS INC 看涨期权 | $8.19万 | 0.00% | 25,200 | -32,400 | -56.2% | -$10.53万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $8.12万 | 0.00% | 17,500 | 17,500 | — | $8.12万 | 新建仓 |
| — | FORTRESS BIOTECH INC 看跌期权 | $8.12万 | 0.00% | 29,100 | -31,800 | -52.2% | -$8.87万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN 看跌期权 | $8.12万 | 0.00% | 17,200 | 17,200 | — | $8.12万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $8.11万 | 0.00% | 19,600 | -6,700 | -25.5% | -$2.77万 | 减仓 |
| — | AMERISERV FINL INC | $8.09万 | 0.00% | 22,358 | 22,358 | — | $8.09万 | 新建仓 |
| — | RESEARCH SOLUTIONS INC | $8.08万 | 0.00% | 35,740 | 6,975 | 24.2% | $1.58万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. 看涨期权 | $8.07万 | 0.00% | 41,400 | 6,600 | 19.0% | $1.29万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC 看涨期权 | $8.07万 | 0.00% | 18,300 | -1,700 | -8.5% | -$7,497 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC 看涨期权 | $8.06万 | 0.00% | 11,900 | -15,800 | -57.0% | -$10.70万 | 减仓 |
| — | 1 800 FLOWERS COM INC 看涨期权 | $8.06万 | 0.00% | 26,500 | -78,400 | -74.7% | -$23.83万 | 减仓 |
| — | METALPHA TECHN HOLDING LTD | $8.05万 | 0.00% | 70,001 | 70,001 | — | $8.05万 | 新建仓 |
| — | CHERRY HILL MTG INVT CORP 看涨期权 | $8.05万 | 0.00% | 32,200 | 32,200 | — | $8.05万 | 新建仓 |
| ABSI | ABSCI CORPORATION 看跌期权 | $8.04万 | 0.00% | 26,800 | -2,500 | -8.5% | -$7,500 | 减仓 |
| — | PROSHARES TR | $8.03万 | 0.00% | 14,796 | 14,796 | — | $8.03万 | 新建仓 |
| — | ODYSIGHT AI INC | $8.01万 | 0.00% | 11,524 | 11,524 | — | $8.01万 | 新建仓 |
| — | YIREN DIGITAL LTD 看涨期权 | $8.00万 | 0.00% | 46,500 | 46,500 | — | $8.00万 | 新建仓 |
| — | XUNLEI LTD 看涨期权 | $7.95万 | 0.00% | 14,300 | -83,700 | -85.4% | -$46.54万 | 减仓 |
| — | TALPHERA INC | $7.93万 | 0.00% | 106,151 | 29,706 | 38.9% | $2.22万 | 加仓 |
| — | READING INTL INC | $7.91万 | 0.00% | 69,966 | -62,938 | -47.4% | -$7.11万 | 减仓 |
| — | MMTEC INC | $7.90万 | 0.00% | 16,739 | -10,852 | -39.3% | -$5.12万 | 重新持有 |
| VSTM | VERASTEM INC 看跌期权 | $7.90万 | 0.00% | 14,900 | -18,900 | -55.9% | -$10.02万 | 减仓 |
| — | ROBOT CONSULTING CO LTD | $7.88万 | 0.00% | 28,027 | 0 | 0.0% | — | 不变 |
| — | NEUROONE MED TECHNOLOGIES CO 看涨期权 | $7.88万 | 0.00% | 101,500 | -2,500 | -2.4% | -$1,941 | 减仓 |
| SFIX | STITCH FIX INC | $7.88万 | 0.00% | 23,809 | 830 | 3.6% | $2,747 | 加仓 |
| — | BLAIZE HLDGS INC 看跌期权 | $7.88万 | 0.00% | 43,300 | -26,900 | -38.3% | -$4.90万 | 减仓 |
| — | AERIES TECHNOLOGY INC | $7.88万 | 0.00% | 251,772 | 172,705 | 218.4% | $5.41万 | 加仓 |
| — | NEUPHORIA THERAPEUTICS INC | $7.87万 | 0.00% | 19,331 | 19,331 | — | $7.87万 | 新建仓 |
| — | XCHG LTD | $7.87万 | 0.00% | 67,237 | 25,602 | 61.5% | $3.00万 | 加仓 |
| — | QUETTA ACQUISITION CORP | $7.84万 | 0.00% | 52,994 | -2,439 | -4.4% | -$3,610 | 减仓 |
| — | ECO WAVE POWER GLOBAL AB | $7.83万 | 0.00% | 12,596 | 12,596 | — | $7.83万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $7.82万 | 0.00% | 65,190 | -13,093 | -16.7% | -$1.57万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $7.82万 | 0.00% | 33,991 | -185,316 | -84.5% | -$42.62万 | 重新持有 |
| ALLO | ALLOGENE THERAPEUTICS INC 看跌期权 | $7.81万 | 0.00% | 32,000 | 13,200 | 70.2% | $3.22万 | 加仓 |
| — | DYNAGAS LNG PARTNERS LP 看涨期权 | $7.79万 | 0.00% | 18,200 | -8,700 | -32.3% | -$3.72万 | 减仓 |
| SVRA | SAVARA INC 看涨期权 | $7.75万 | 0.00% | 14,200 | -15,300 | -51.9% | -$8.35万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $7.74万 | 0.00% | 14,500 | 14,500 | — | $7.74万 | 新建仓 |
| — | MISTER CAR WASH INC 看跌期权 | $7.74万 | 0.00% | 11,100 | -84,200 | -88.4% | -$58.69万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $7.72万 | 0.00% | 12,581 | 12,581 | — | $7.72万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC 看跌期权 | $7.70万 | 0.00% | 17,100 | -1,700 | -9.0% | -$7,650 | 重新持有 |
| BLND | BLEND LABS INC 看涨期权 | $7.68万 | 0.00% | 45,200 | -91,400 | -66.9% | -$15.54万 | 减仓 |