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 |
|---|---|---|---|---|---|---|---|---|
| — | BIOVIE INC | $6.34万 | 0.00% | 45,292 | 27,142 | 149.5% | $3.80万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC 看涨期权 | $6.31万 | 0.00% | 45,100 | -156,600 | -77.6% | -$21.92万 | 减仓 |
| — | REKOR SYSTEMS INC 看跌期权 | $6.30万 | 0.00% | 76,800 | -85,200 | -52.6% | -$6.99万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC 看跌期权 | $6.29万 | 0.00% | 13,000 | 1,700 | 15.0% | $8,228 | 重新持有 |
| BLDP | BALLARD PWR SYS INC NEW 看跌期权 | $6.27万 | 0.00% | 25,900 | -24,900 | -49.0% | -$6.03万 | 减仓 |
| — | GRAYSCALE SOLANA STAKING ETF 看涨期权 | $6.25万 | 0.00% | 10,200 | 10,200 | — | $6.25万 | 新建仓 |
| — | SPERO THERAPEUTICS INC 看涨期权 | $6.25万 | 0.00% | 26,700 | 26,700 | — | $6.25万 | 新建仓 |
| EQ | EQUILLIUM INC 看跌期权 | $6.24万 | 0.00% | 31,200 | -48,400 | -60.8% | -$9.68万 | 减仓 |
| — | MASTECH HLDGS INC | $6.24万 | 0.00% | 10,959 | 10,959 | — | $6.24万 | 新建仓 |
| — | SPRUCE POWER HOLDING CORP 看涨期权 | $6.23万 | 0.00% | 15,200 | -4,300 | -22.1% | -$1.76万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC 看跌期权 | $6.23万 | 0.00% | 10,400 | -27,400 | -72.5% | -$16.41万 | 减仓 |
| — | NEPHROS INC | $6.22万 | 0.00% | 20,888 | 178 | 0.9% | $530 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC 看涨期权 | $6.21万 | 0.00% | 10,700 | 500 | 4.9% | $2,900 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC 看跌期权 | $6.19万 | 0.00% | 39,700 | -45,600 | -53.5% | -$7.11万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $6.19万 | 0.00% | 148,800 | 148,800 | — | $6.19万 | 新建仓 |
| — | VIVOPOWER PLC 看涨期权 | $6.19万 | 0.00% | 26,900 | -18,200 | -40.4% | -$4.19万 | 减仓 |
| — | UNIVERSAL ELECTRS INC 看涨期权 | $6.18万 | 0.00% | 15,000 | 15,000 | — | $6.18万 | 新建仓 |
| — | MATERIALISE NV 看涨期权 | $6.17万 | 0.00% | 12,500 | 12,500 | — | $6.17万 | 新建仓 |
| — | HANG FENG TECHNOLOGY INNOVAT | $6.17万 | 0.00% | 14,617 | 14,617 | — | $6.17万 | 新建仓 |
| — | IRIDEX CORP | $6.15万 | 0.00% | 60,851 | 26,456 | 76.9% | $2.67万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC 看涨期权 | $6.14万 | 0.00% | 10,700 | 10,700 | — | $6.14万 | 新建仓 |
| — | PHOENIX NEW MEDIA LTD | $6.13万 | 0.00% | 35,036 | 14,837 | 73.5% | $2.60万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD 看跌期权 | $6.13万 | 0.00% | 28,100 | -23,500 | -45.5% | -$5.12万 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $6.12万 | 0.00% | 18,710 | 18,710 | — | $6.12万 | 新建仓 |
| — | NOMADAR CORP. | $6.11万 | 0.00% | 14,971 | 14,971 | — | $6.11万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A 看涨期权 | $6.11万 | 0.00% | 10,300 | 10,300 | — | $6.11万 | 新建仓 |
| — | GAIN THERAPEUTICS INC 看跌期权 | $6.09万 | 0.00% | 31,400 | 5,300 | 20.3% | $1.03万 | 加仓 |
| — | SACHEM CAP CORP | $6.04万 | 0.00% | 59,833 | -95,791 | -61.6% | -$9.67万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP 看跌期权 | $6.02万 | 0.00% | 14,300 | -11,800 | -45.2% | -$4.97万 | 减仓 |
| — | ORION PROPERTIES INC 看涨期权 | $6.02万 | 0.00% | 28,000 | 12,000 | 75.0% | $2.58万 | 加仓 |
| — | ZENTEK LTD | $6.00万 | 0.00% | 113,679 | 90,439 | 389.2% | $4.77万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $6.00万 | 0.00% | 20,900 | -23,300 | -52.7% | -$6.69万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $6.00万 | 0.00% | 99,942 | -58 | -0.1% | -$35 | 减仓 |
| — | DYADIC INTL INC DEL 看涨期权 | $5.98万 | 0.00% | 72,900 | 72,900 | — | $5.98万 | 新建仓 |
| — | VUZIX CORP 看跌期权 | $5.96万 | 0.00% | 25,800 | -104,500 | -80.2% | -$24.14万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC 看跌期权 | $5.96万 | 0.00% | 11,300 | -3,500 | -23.6% | -$1.84万 | 减仓 |
| — | MESA RTY TR | $5.95万 | 0.00% | 12,175 | 12,175 | — | $5.95万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN 看跌期权 | $5.92万 | 0.00% | 11,500 | 11,500 | — | $5.92万 | 新建仓 |
| — | EDUCATIONAL DEV CORP | $5.91万 | 0.00% | 46,922 | 28,442 | 153.9% | $3.58万 | 加仓 |
| — | M-TRON INDS INC | $5.90万 | 0.00% | 28,072 | 28,072 | — | $5.90万 | 新建仓 |
| — | LIFETIME BRANDS INC | $5.88万 | 0.00% | 10,237 | -4,114 | -28.7% | -$2.36万 | 减仓 |
| — | ALIGHT INC 看涨期权 | $5.86万 | 0.00% | 100,600 | -120,000 | -54.4% | -$6.99万 | 减仓 |
| — | DUNE ACQUISITION CORP II | $5.85万 | 0.00% | 216,825 | 0 | 0.0% | — | 不变 |
| — | SENSUS HEALTHCARE INC 看涨期权 | $5.81万 | 0.00% | 14,600 | -300 | -2.0% | -$1,194 | 减仓 |
| — | CURIOSITYSTREAM INC 看涨期权 | $5.80万 | 0.00% | 19,600 | -19,900 | -50.4% | -$5.89万 | 减仓 |
| — | CPI AEROSTRUCTURES INC 看跌期权 | $5.80万 | 0.00% | 14,800 | 4,300 | 41.0% | $1.69万 | 加仓 |
| — | GREAT ELM GROUP INC | $5.78万 | 0.00% | 30,906 | 313 | 1.0% | $585 | 加仓 |
| — | X FINL | $5.78万 | 0.00% | 14,023 | -127,706 | -90.1% | -$52.62万 | 减仓 |
| — | GREENTREE HOSPITALITY GROUP | $5.78万 | 0.00% | 45,838 | 13,612 | 42.2% | $1.72万 | 加仓 |
| — | FUTUREFUEL CORP 看跌期权 | $5.78万 | 0.00% | 15,000 | 15,000 | — | $5.78万 | 新建仓 |
| — | SLEEP NUMBER CORP 看涨期权 | $5.76万 | 0.00% | 32,100 | -18,100 | -36.1% | -$3.25万 | 减仓 |
| — | AC IMMUNE SA 看涨期权 | $5.75万 | 0.00% | 20,900 | -29,600 | -58.6% | -$8.14万 | 减仓 |
| — | NEONODE INC | $5.73万 | 0.00% | 40,949 | 30,877 | 306.6% | $4.32万 | 加仓 |
| — | VERU INC 看跌期权 | $5.66万 | 0.00% | 25,600 | 4,900 | 23.7% | $1.08万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN 看涨期权 | $5.65万 | 0.00% | 19,300 | -86,900 | -81.8% | -$25.46万 | 重新持有 |
| ZIP | ZIPRECRUITER INC 看涨期权 | $5.63万 | 0.00% | 30,600 | -30,700 | -50.1% | -$5.65万 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看跌期权 | $5.63万 | 0.00% | 70,800 | 29,800 | 72.7% | $2.37万 | 加仓 |
| — | GOSSAMER BIO INC 看跌期权 | $5.62万 | 0.00% | 171,200 | -100 | -0.1% | -$33 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看涨期权 | $5.62万 | 0.00% | 25,900 | 8,900 | 52.4% | $1.93万 | 加仓 |
| — | FINGERMOTION INC | $5.62万 | 0.00% | 56,448 | 56,448 | — | $5.62万 | 新建仓 |
| — | PMV PHARMACEUTICALS INC | $5.59万 | 0.00% | 45,048 | -73,545 | -62.0% | -$9.12万 | 减仓 |
| — | EMPERY DIGITAL INC 看涨期权 | $5.58万 | 0.00% | 13,200 | 13,200 | — | $5.58万 | 新建仓 |
| — | PYXIS TANKERS INC | $5.58万 | 0.00% | 13,161 | -42,174 | -76.2% | -$17.88万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN 看涨期权 | $5.58万 | 0.00% | 35,300 | 22,800 | 182.4% | $3.60万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC 看跌期权 | $5.56万 | 0.00% | 13,300 | -1,100 | -7.6% | -$4,598 | 减仓 |
| — | PERFORMANCE SHIPPING INC | $5.54万 | 0.00% | 30,134 | 18,706 | 163.7% | $3.44万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA 看涨期权 | $5.54万 | 0.00% | 13,200 | 13,200 | — | $5.54万 | 新建仓 |
| — | J & FRIENDS HOLDINGS LTD | $5.54万 | 0.00% | 60,245 | 60,245 | — | $5.54万 | 新建仓 |
| — | TILLYS INC 看涨期权 | $5.47万 | 0.00% | 13,500 | -17,500 | -56.5% | -$7.09万 | 减仓 |
| — | WESTWATER RES INC 看跌期权 | $5.46万 | 0.00% | 83,500 | -94,600 | -53.1% | -$6.19万 | 减仓 |
| — | SINGULARITY FUTURE TECH LTD | $5.46万 | 0.00% | 131,237 | 101,426 | 340.2% | $4.22万 | 重新持有 |
| — | NETSOL TECHNOLOGIES INC 看跌期权 | $5.46万 | 0.00% | 16,100 | 1,900 | 13.4% | $6,441 | 加仓 |
| — | ANIXA BIOSCIENCES INC 看涨期权 | $5.42万 | 0.00% | 21,000 | 21,000 | — | $5.42万 | 新建仓 |
| — | THERAPEUTICSMD INC 看涨期权 | $5.41万 | 0.00% | 26,800 | 6,200 | 30.1% | $1.25万 | 加仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $5.41万 | 0.00% | 16,643 | -5,314 | -24.2% | -$1.73万 | 减仓 |
| — | FARMER BROS CO | $5.38万 | 0.00% | 42,369 | 17,505 | 70.4% | $2.22万 | 重新持有 |
| — | BELIVE HLDGS | $5.38万 | 0.00% | 22,224 | -193 | -0.9% | -$467 | 减仓 |
| — | HUIZE HLDG LTD | $5.35万 | 0.00% | 43,476 | 43,476 | — | $5.35万 | 新建仓 |
| — | PIONEER PWR SOLUTIONS INC 看涨期权 | $5.33万 | 0.00% | 16,400 | -3,700 | -18.4% | -$1.20万 | 重新持有 |
| — | HEALTH IN TECH INC | $5.31万 | 0.00% | 36,632 | 21,589 | 143.5% | $3.13万 | 加仓 |
| — | TILLYS INC | $5.31万 | 0.00% | 13,100 | -46,577 | -78.0% | -$18.86万 | 减仓 |
| — | SKILLZ INC 看涨期权 | $5.28万 | 0.00% | 20,400 | 2,400 | 13.3% | $6,216 | 加仓 |
| — | UNITED MARITIME CORPORATION | $5.28万 | 0.00% | 26,142 | -55,604 | -68.0% | -$11.23万 | 减仓 |
| — | DIANA SHIPPING INC 看涨期权 | $5.28万 | 0.00% | 21,100 | -73,200 | -77.6% | -$18.30万 | 重新持有 |
| — | SPERO THERAPEUTICS INC 看跌期权 | $5.26万 | 0.00% | 22,500 | -50,600 | -69.2% | -$11.84万 | 减仓 |
| — | NRX PHARMACEUTICALS INC 看涨期权 | $5.26万 | 0.00% | 24,700 | -11,100 | -31.0% | -$2.36万 | 减仓 |
| CMRC | COMMERCE.COM INC 看跌期权 | $5.26万 | 0.00% | 19,700 | -31,200 | -61.3% | -$8.33万 | 减仓 |
| — | DOCGO INC 看涨期权 | $5.25万 | 0.00% | 83,500 | -52,600 | -38.6% | -$3.31万 | 减仓 |
| — | SIEBERT FINL CORP | $5.25万 | 0.00% | 27,345 | 27,345 | — | $5.25万 | 新建仓 |
| EVH | EVOLENT HEALTH INC 看跌期权 | $5.24万 | 0.00% | 23,000 | -31,700 | -58.0% | -$7.23万 | 减仓 |
| — | NANO DIMENSION LTD 看跌期权 | $5.24万 | 0.00% | 30,800 | -539,700 | -94.6% | -$91.75万 | 减仓 |
| — | ATA CREATIVITY GLOBAL | $5.22万 | 0.00% | 59,965 | -11,820 | -16.5% | -$1.03万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC 看跌期权 | $5.21万 | 0.00% | 13,500 | 13,500 | — | $5.21万 | 新建仓 |
| — | NIP GROUP INC | $5.21万 | 0.00% | 79,863 | -12,502 | -13.5% | -$8,149 | 减仓 |
| — | INVESTCORP CR MGMT BDC INC 看涨期权 | $5.18万 | 0.00% | 32,000 | 32,000 | — | $5.18万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $5.18万 | 0.00% | 10,600 | 10,600 | — | $5.18万 | 新建仓 |
| — | TRIVAGO N V 看涨期权 | $5.18万 | 0.00% | 19,100 | 19,100 | — | $5.18万 | 新建仓 |
| — | PSQ HOLDINGS INC 看跌期权 | $5.12万 | 0.00% | 96,600 | -53,600 | -35.7% | -$2.84万 | 减仓 |
| — | JIAYIN GROUP INC 看涨期权 | $5.11万 | 0.00% | 12,200 | -10,300 | -45.8% | -$4.32万 | 重新持有 |
| — | TALPHERA INC 看跌期权 | $5.05万 | 0.00% | 67,600 | -40,600 | -37.5% | -$3.03万 | 减仓 |