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 |
|---|---|---|---|---|---|---|---|---|
| — | OCEAN PWR TECHNOLOGIES INC 看涨期权 | $7.68万 | 0.00% | 219,400 | 30,100 | 15.9% | $1.05万 | 加仓 |
| — | LIGHTINTHEBOX HLDG CO LTD | $7.68万 | 0.00% | 33,381 | 15,936 | 91.3% | $3.67万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A 看跌期权 | $7.67万 | 0.00% | 10,600 | 10,600 | — | $7.67万 | 新建仓 |
| — | BIOCARDIA INC | $7.67万 | 0.00% | 63,384 | -30,863 | -32.7% | -$3.73万 | 减仓 |
| — | QUANTUM BIOPHARMA LTD | $7.66万 | 0.00% | 15,863 | 0 | 0.0% | — | 不变 |
| — | MAASE INC. | $7.65万 | 0.00% | 13,146 | 13,146 | — | $7.65万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC 看涨期权 | $7.59万 | 0.00% | 12,400 | -17,900 | -59.1% | -$10.95万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $7.54万 | 0.00% | 15,200 | 15,200 | — | $7.54万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $7.52万 | 0.00% | 12,700 | 12,700 | — | $7.52万 | 新建仓 |
| RXST | RXSIGHT INC 看涨期权 | $7.52万 | 0.00% | 12,200 | -8,600 | -41.3% | -$5.30万 | 减仓 |
| — | BLUE ACQUISITION CORP. | $7.50万 | 0.00% | 250,000 | -100 | -0.0% | -$30 | 减仓 |
| — | JELD-WEN HLDG INC 看涨期权 | $7.49万 | 0.00% | 60,400 | 16,800 | 38.5% | $2.08万 | 加仓 |
| CNDT | CONDUENT INC 看涨期权 | $7.49万 | 0.00% | 58,500 | 27,500 | 88.7% | $3.52万 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD 看涨期权 | $7.48万 | 0.00% | 66,200 | 17,600 | 36.2% | $1.99万 | 加仓 |
| — | TPG MTG INVTS TR INC 看跌期权 | $7.46万 | 0.00% | 10,200 | 10,200 | — | $7.46万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $7.45万 | 0.00% | 112,084 | -397,500 | -78.0% | -$26.41万 | 减仓 |
| — | GRANITESHARES ETF TR | $7.42万 | 0.00% | 31,446 | -904 | -2.8% | -$2,133 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC 看涨期权 | $7.42万 | 0.00% | 37,000 | -29,900 | -44.7% | -$5.99万 | 减仓 |
| — | CLEAN ENERGY TECHNOLOGIES IN | $7.42万 | 0.00% | 77,266 | 77,266 | — | $7.42万 | 新建仓 |
| — | LOCAFY LIMITED | $7.41万 | 0.00% | 42,361 | -2 | -0.0% | -$4 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看跌期权 | $7.41万 | 0.00% | 269,600 | -19,610 | -6.8% | -$5,389 | 减仓 |
| — | APTORUM GROUP LIMITED | $7.36万 | 0.00% | 92,420 | -23,164 | -20.0% | -$1.84万 | 减仓 |
| — | PULMONX CORP | $7.35万 | 0.00% | 57,009 | 11,752 | 26.0% | $1.52万 | 加仓 |
| FINV | FINVOLUTION GROUP | $7.35万 | 0.00% | 15,344 | -648,227 | -97.7% | -$310.50万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看跌期权 | $7.35万 | 0.00% | 75,000 | 60,500 | 417.2% | $5.93万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN 看涨期权 | $7.32万 | 0.00% | 15,500 | 1,400 | 9.9% | $6,608 | 重新持有 |
| TARA | PROTARA THERAPEUTICS INC 看跌期权 | $7.29万 | 0.00% | 14,000 | -1,400 | -9.1% | -$7,294 | 重新持有 |
| — | LENSAR INC 看跌期权 | $7.27万 | 0.00% | 12,200 | 12,200 | — | $7.27万 | 新建仓 |
| — | AMPCO-PITTSBURG CORP 看涨期权 | $7.26万 | 0.00% | 10,800 | -200 | -1.8% | -$1,344 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $7.25万 | 0.00% | 18,882 | -93,535 | -83.2% | -$35.92万 | 减仓 |
| — | GOSSAMER BIO INC 看涨期权 | $7.23万 | 0.00% | 220,100 | -471,000 | -68.2% | -$15.47万 | 减仓 |
| — | LQR HSE INC | $7.22万 | 0.00% | 73,951 | 73,951 | — | $7.22万 | 新建仓 |
| — | CEA INDUSTRIES INC 看涨期权 | $7.21万 | 0.00% | 24,700 | -46,300 | -65.2% | -$13.52万 | 减仓 |
| ATOM | ATOMERA INC 看涨期权 | $7.20万 | 0.00% | 18,900 | -21,200 | -52.9% | -$8.08万 | 重新持有 |
| CRF | CORNERSTONE TOTAL RETURN FD | $7.20万 | 0.00% | 10,360 | 10,360 | — | $7.20万 | 新建仓 |
| — | GLIMPSE GROUP INC 看涨期权 | $7.18万 | 0.00% | 139,100 | 94,700 | 213.3% | $4.89万 | 加仓 |
| — | ALTERITY THERAPEUTICS LTD | $7.15万 | 0.00% | 20,077 | 3,266 | 19.4% | $1.16万 | 加仓 |
| BMM | BLUE MOON METALS INC | $7.13万 | 0.00% | 10,908 | 10,908 | — | $7.13万 | 新建仓 |
| — | REEDS INC | $7.12万 | 0.00% | 19,605 | 19,605 | — | $7.12万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN 看跌期权 | $7.11万 | 0.00% | 53,900 | -95,300 | -63.9% | -$12.58万 | 减仓 |
| — | CARDLYTICS INC 看跌期权 | $7.11万 | 0.00% | 67,700 | -84,800 | -55.6% | -$8.90万 | 减仓 |
| — | CIBUS INC 看涨期权 | $7.11万 | 0.00% | 35,900 | 35,900 | — | $7.11万 | 新建仓 |
| — | INDAPTUS THERAPEUTICS INC | $7.10万 | 0.00% | 39,018 | 39,018 | — | $7.10万 | 新建仓 |
| — | BLINK CHARGING CO 看涨期权 | $7.09万 | 0.00% | 125,000 | -52,400 | -29.5% | -$2.97万 | 减仓 |
| — | TEADS HLDG CO 看涨期权 | $7.08万 | 0.00% | 107,500 | 78,800 | 274.6% | $5.19万 | 加仓 |
| — | ADVISORSHARES TR | $7.07万 | 0.00% | 26,886 | 26,886 | — | $7.07万 | 新建仓 |
| MMT | MFS MULTIMARKET INCOME TR | $7.06万 | 0.00% | 15,291 | -3,004 | -16.4% | -$1.39万 | 减仓 |
| — | REKOR SYSTEMS INC 看涨期权 | $7.05万 | 0.00% | 86,000 | 56,100 | 187.6% | $4.60万 | 加仓 |
| — | LOOP INDS INC | $7.05万 | 0.00% | 49,275 | -7,405 | -13.1% | -$1.06万 | 减仓 |
| — | EDAP TMS S A 看跌期权 | $7.03万 | 0.00% | 18,900 | -10,500 | -35.7% | -$3.91万 | 重新持有 |
| — | BIOATLA INC | $7.01万 | 0.00% | 435,675 | 161,639 | 59.0% | $2.60万 | 重新持有 |
| GDYN | GRID DYNAMICS HLDGS INC 看涨期权 | $7.01万 | 0.00% | 12,300 | -17,300 | -58.4% | -$9.86万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. 看跌期权 | $7.00万 | 0.00% | 35,900 | 23,500 | 189.5% | $4.58万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $7.00万 | 0.00% | 12,300 | 12,300 | — | $7.00万 | 新建仓 |
| AMCX | AMC NETWORKS INC 看跌期权 | $6.99万 | 0.00% | 10,300 | -3,500 | -25.4% | -$2.38万 | 减仓 |
| — | QUANTUM SI INC 看涨期权 | $6.98万 | 0.00% | 90,200 | -170,800 | -65.4% | -$13.22万 | 减仓 |
| — | YUEDA DIGITAL HOLDING | $6.95万 | 0.00% | 72,152 | 72,152 | — | $6.95万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC 看涨期权 | $6.93万 | 0.00% | 11,000 | 11,000 | — | $6.93万 | 新建仓 |
| — | HEALTH CATALYST INC 看跌期权 | $6.90万 | 0.00% | 54,300 | 54,300 | — | $6.90万 | 新建仓 |
| OPK | OPKO HEALTH INC 看跌期权 | $6.89万 | 0.00% | 60,400 | -1,000 | -1.6% | -$1,140 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC 看涨期权 | $6.88万 | 0.00% | 11,700 | -22,900 | -66.2% | -$13.47万 | 重新持有 |
| — | CREDIT SUISSE HIGH YIELD CRE | $6.88万 | 0.00% | 36,208 | 16,257 | 81.5% | $3.09万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T 看涨期权 | $6.87万 | 0.00% | 12,100 | -38,200 | -75.9% | -$21.70万 | 重新持有 |
| — | CASTOR MARITIME INC 看涨期权 | $6.86万 | 0.00% | 37,100 | -80,600 | -68.5% | -$14.91万 | 减仓 |
| PSNL | PERSONALIS INC 看跌期权 | $6.82万 | 0.00% | 10,700 | -8,300 | -43.7% | -$5.29万 | 减仓 |
| ALEC | ALECTOR INC 看涨期权 | $6.82万 | 0.00% | 31,700 | -1,200 | -3.6% | -$2,580 | 减仓 |
| — | BARINTHUS BIOTHERAPEUTICS PL | $6.81万 | 0.00% | 118,996 | 197 | 0.2% | $113 | 加仓 |
| — | GROWGENERATION CORP 看涨期权 | $6.80万 | 0.00% | 61,800 | 27,600 | 80.7% | $3.04万 | 加仓 |
| — | EPSILON ENERGY LTD 看涨期权 | $6.78万 | 0.00% | 11,000 | 11,000 | — | $6.78万 | 新建仓 |
| — | CYBIN INC 看涨期权 | $6.77万 | 0.00% | 14,100 | -29,400 | -67.6% | -$14.11万 | 减仓 |
| — | XCEL BRANDS INC | $6.74万 | 0.00% | 43,513 | -6,328 | -12.7% | -$9,808 | 重新持有 |
| QUAD | QUAD / GRAPHICS INC 看涨期权 | $6.74万 | 0.00% | 10,200 | -9,300 | -47.7% | -$6.15万 | 减仓 |
| — | GREEN CIRCLE DECARBONIZE TEC | $6.74万 | 0.00% | 66,740 | 66,740 | — | $6.74万 | 新建仓 |
| — | AIR INDS GROUP | $6.74万 | 0.00% | 20,868 | -3,761 | -15.3% | -$1.21万 | 重新持有 |
| — | ATLANTIC INTL CORP | $6.74万 | 0.00% | 22,244 | 22,244 | — | $6.74万 | 新建仓 |
| — | CUMBERLAND PHARMACEUTICALS I 看涨期权 | $6.70万 | 0.00% | 20,600 | 6,700 | 48.2% | $2.18万 | 加仓 |
| — | IP STRATEGY HOLDINGS INC | $6.67万 | 0.00% | 252,728 | 252,728 | — | $6.67万 | 新建仓 |
| MAKO | MAKO MNG CORP | $6.66万 | 0.00% | 10,421 | 10,421 | — | $6.66万 | 新建仓 |
| — | MACKENZIE RLTY CAP INC | $6.64万 | 0.00% | 18,664 | 7,025 | 60.4% | $2.50万 | 重新持有 |
| — | COYA THERAPEUTICS INC | $6.64万 | 0.00% | 16,859 | -3,224 | -16.1% | -$1.27万 | 减仓 |
| — | TIGO ENERGY INC | $6.64万 | 0.00% | 17,656 | -300,531 | -94.5% | -$113.00万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC 看涨期权 | $6.64万 | 0.00% | 14,300 | -14,000 | -49.5% | -$6.50万 | 减仓 |
| — | GENASYS INC 看涨期权 | $6.62万 | 0.00% | 36,400 | -2,500 | -6.4% | -$4,550 | 减仓 |
| — | EVAXION AS | $6.61万 | 0.00% | 17,773 | 17,773 | — | $6.61万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC 看涨期权 | $6.60万 | 0.00% | 15,800 | 15,800 | — | $6.60万 | 新建仓 |
| — | IZEA WORLDWIDE INC 看跌期权 | $6.60万 | 0.00% | 18,800 | -31,800 | -62.8% | -$11.16万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $6.60万 | 0.00% | 51,146 | -38,163 | -42.7% | -$4.92万 | 重新持有 |
| INV | INNVENTURE INC | $6.53万 | 0.00% | 16,697 | -194,693 | -92.1% | -$76.12万 | 减仓 |
| CURV | TORRID HLDGS INC | $6.51万 | 0.00% | 36,595 | 14,373 | 64.7% | $2.56万 | 加仓 |
| CERT | CERTARA INC 看涨期权 | $6.50万 | 0.00% | 11,400 | -13,400 | -54.0% | -$7.64万 | 减仓 |
| — | BIORESTORATIVE THERAPIES INC | $6.49万 | 0.00% | 238,606 | 209,408 | 717.2% | $5.70万 | 加仓 |
| — | NEXMETALS MINING CORP. | $6.49万 | 0.00% | 26,499 | -19,910 | -42.9% | -$4.88万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $6.48万 | 0.00% | 22,500 | 1,500 | 7.1% | $4,322 | 加仓 |
| — | COHERUS ONCOLOGY INC 看涨期权 | $6.44万 | 0.00% | 38,100 | -94,000 | -71.2% | -$15.89万 | 减仓 |
| — | THEMES ETF TR | $6.42万 | 0.00% | 20,157 | 20,157 | — | $6.42万 | 新建仓 |
| — | FULL HSE RESORTS INC 看涨期权 | $6.41万 | 0.00% | 28,500 | 28,500 | — | $6.41万 | 新建仓 |
| — | BIOHARVEST SCIENCES INC | $6.40万 | 0.00% | 14,753 | -614 | -4.0% | -$2,665 | 减仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $6.39万 | 0.00% | 76,526 | -92,080 | -54.6% | -$7.69万 | 减仓 |
| — | CAMBRIA ETF TR 看涨期权 | $6.39万 | 0.00% | 12,500 | 12,500 | — | $6.39万 | 新建仓 |
| IHRT | IHEARTMEDIA INC 看跌期权 | $6.37万 | 0.00% | 21,800 | -399,100 | -94.8% | -$116.54万 | 重新持有 |