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 |
|---|---|---|---|---|---|---|---|---|
| IFRX | INFLARX NV 看涨期权 | $5.04万 | 0.00% | 56,400 | -38,100 | -40.3% | -$3.41万 | 减仓 |
| — | AMAZE HOLDINGS INC | $5.03万 | 0.00% | 269,860 | 269,860 | — | $5.03万 | 新建仓 |
| — | PLANET GREEN HLDGS CORP | $5.03万 | 0.00% | 34,704 | 5,485 | 18.8% | $7,953 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC 看涨期权 | $5.03万 | 0.00% | 11,500 | 11,500 | — | $5.03万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC 看涨期权 | $5.02万 | 0.00% | 22,600 | -84,300 | -78.9% | -$18.71万 | 减仓 |
| — | WM TECHNOLOGY INC 看跌期权 | $4.98万 | 0.00% | 75,700 | -247,200 | -76.6% | -$16.28万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $4.94万 | 0.00% | 13,400 | -6,800 | -33.7% | -$2.51万 | 减仓 |
| — | WATERDROP INC | $4.94万 | 0.00% | 30,467 | -59,208 | -66.0% | -$9.59万 | 减仓 |
| — | LOTUS TECHNOLOGY INC | $4.93万 | 0.00% | 42,887 | -21,528 | -33.4% | -$2.48万 | 减仓 |
| — | KALA BIO INC | $4.88万 | 0.00% | 281,650 | 225,269 | 399.5% | $3.90万 | 加仓 |
| — | TRX GOLD CORPORATION 看跌期权 | $4.86万 | 0.00% | 32,400 | 32,400 | — | $4.86万 | 新建仓 |
| — | PENNANTPARK INVT CORP 看涨期权 | $4.85万 | 0.00% | 10,800 | -74,800 | -87.4% | -$33.59万 | 减仓 |
| — | GAIN THERAPEUTICS INC | $4.83万 | 0.00% | 24,900 | -348,658 | -93.3% | -$67.64万 | 重新持有 |
| — | GRANITE PT MTG TR INC 看跌期权 | $4.83万 | 0.00% | 33,300 | 22,900 | 220.2% | $3.32万 | 加仓 |
| — | BRANCHOUT FOOD INC | $4.82万 | 0.00% | 14,600 | 14,600 | — | $4.82万 | 新建仓 |
| — | BRAGG GAMING GROUP INC | $4.81万 | 0.00% | 27,988 | -43,512 | -60.9% | -$7.48万 | 减仓 |
| — | MILESTONE SCIENTIFIC INC | $4.81万 | 0.00% | 167,135 | 13,360 | 8.7% | $3,848 | 加仓 |
| — | SUNSHINE BIOPHARMA INC | $4.81万 | 0.00% | 46,248 | -7,681 | -14.2% | -$7,988 | 减仓 |
| — | EHEALTH INC 看涨期权 | $4.79万 | 0.00% | 37,100 | 37,100 | — | $4.79万 | 新建仓 |
| — | INTEGRATED MEDIA TECHNLOGY L | $4.76万 | 0.00% | 80,886 | 32,084 | 65.7% | $1.89万 | 加仓 |
| — | GREENPOWER MTR CO INC | $4.76万 | 0.00% | 47,167 | 36,548 | 344.2% | $3.69万 | 加仓 |
| — | SANGOMA TECHNOLOGIES CORP | $4.76万 | 0.00% | 12,559 | -285 | -2.2% | -$1,080 | 减仓 |
| — | BARK INC 看涨期权 | $4.75万 | 0.00% | 93,800 | -8,300 | -8.1% | -$4,205 | 减仓 |
| — | POWERBANK CORP | $4.75万 | 0.00% | 88,674 | 54,991 | 163.3% | $2.94万 | 重新持有 |
| — | CENTURY CASINOS INC 看涨期权 | $4.73万 | 0.00% | 34,000 | -5,300 | -13.5% | -$7,367 | 减仓 |
| NABL | N-ABLE INC 看涨期权 | $4.72万 | 0.00% | 10,100 | 10,100 | — | $4.72万 | 新建仓 |
| — | GOLD RESOURCE CORP 看涨期权 | $4.72万 | 0.00% | 39,300 | -30,200 | -43.5% | -$3.62万 | 减仓 |
| CDXS | CODEXIS INC 看涨期权 | $4.68万 | 0.00% | 28,700 | 11,200 | 64.0% | $1.83万 | 加仓 |
| — | EVOLUTION PETE CORP 看跌期权 | $4.67万 | 0.00% | 10,200 | -5,500 | -35.0% | -$2.52万 | 减仓 |
| — | EASTERN INTL LTD | $4.66万 | 0.00% | 50,160 | 39,591 | 374.6% | $3.68万 | 重新持有 |
| — | NEONODE INC 看涨期权 | $4.65万 | 0.00% | 33,200 | -14,600 | -30.5% | -$2.04万 | 减仓 |
| — | PLIANT THERAPEUTICS INC 看涨期权 | $4.64万 | 0.00% | 36,800 | -5,000 | -12.0% | -$6,300 | 减仓 |
| — | SUNLANDS TECHNOLOGY GROUP | $4.62万 | 0.00% | 13,162 | 13,162 | — | $4.62万 | 新建仓 |
| — | AMBER INTL HLDG LTD | $4.60万 | 0.00% | 19,490 | -31,505 | -61.8% | -$7.44万 | 减仓 |
| BLND | BLEND LABS INC 看跌期权 | $4.57万 | 0.00% | 26,900 | -123,400 | -82.1% | -$20.98万 | 减仓 |
| OVID | OVID THERAPEUTICS INC 看跌期权 | $4.55万 | 0.00% | 20,500 | 3,800 | 22.8% | $8,436 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC 看跌期权 | $4.50万 | 0.00% | 26,600 | -95,100 | -78.1% | -$16.07万 | 减仓 |
| — | MV OIL TR | $4.48万 | 0.00% | 19,835 | -83,681 | -80.8% | -$18.91万 | 减仓 |
| — | OFFERPAD SOLUTIONS INC 看跌期权 | $4.48万 | 0.00% | 68,400 | -10,100 | -12.9% | -$6,618 | 减仓 |
| — | LOCAFY LIMITED | $4.47万 | 0.00% | 10,262 | 10,262 | — | $4.47万 | 新建仓 |
| — | BRIDGELINE DIGITAL INC | $4.47万 | 0.00% | 56,085 | -61,753 | -52.4% | -$4.92万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC 看跌期权 | $4.46万 | 0.00% | 10,700 | 10,700 | — | $4.46万 | 新建仓 |
| RMNI | RIMINI STR INC DEL 看跌期权 | $4.46万 | 0.00% | 13,600 | -10,800 | -44.3% | -$3.54万 | 减仓 |
| NKTX | NKARTA INC 看跌期权 | $4.45万 | 0.00% | 21,100 | -28,900 | -57.8% | -$6.10万 | 减仓 |
| — | OSTIN TECHNOLOGY GROUP CO LT | $4.41万 | 0.00% | 34,652 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC 看跌期权 | $4.38万 | 0.00% | 19,400 | -50,400 | -72.2% | -$11.39万 | 减仓 |
| — | LAIRD SUPERFOOD INC | $4.38万 | 0.00% | 20,373 | -51,393 | -71.6% | -$11.05万 | 重新持有 |
| — | YATSEN HLDG LTD 看涨期权 | $4.34万 | 0.00% | 14,100 | -300 | -2.1% | -$924 | 重新持有 |
| — | LITE STRATEGY INC 看涨期权 | $4.34万 | 0.00% | 37,400 | -17,500 | -31.9% | -$2.03万 | 减仓 |
| — | WAH FU EDUCATION GROUP LIMIT | $4.33万 | 0.00% | 27,082 | 4,674 | 20.9% | $7,478 | 加仓 |
| — | STEREOTAXIS INC 看涨期权 | $4.32万 | 0.00% | 23,500 | 9,700 | 70.3% | $1.78万 | 重新持有 |
| — | MILESTONE PHARMACEUTICALS IN 看涨期权 | $4.32万 | 0.00% | 36,300 | -9,900 | -21.4% | -$1.18万 | 减仓 |
| — | ELITE EXPRESS HOLDING INC. | $4.32万 | 0.00% | 62,459 | 62,459 | — | $4.32万 | 新建仓 |
| — | THE MARYGOLD COMPANIES INC | $4.31万 | 0.00% | 37,795 | 6,198 | 19.6% | $7,066 | 加仓 |
| — | DEFI TECHNOLOGIES INC 看跌期权 | $4.30万 | 0.00% | 77,900 | -27,900 | -26.4% | -$1.54万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $4.30万 | 0.00% | 25,000 | 25,000 | — | $4.30万 | 新建仓 |
| — | ARBE ROBOTICS LTD | $4.29万 | 0.00% | 70,356 | 19,047 | 37.1% | $1.16万 | 重新持有 |
| — | SPORTSMANS WHSE HLDGS INC 看涨期权 | $4.29万 | 0.00% | 30,400 | -13,100 | -30.1% | -$1.85万 | 减仓 |
| — | PURPLE INNOVATION INC | $4.29万 | 0.00% | 64,822 | -68,020 | -51.2% | -$4.50万 | 减仓 |
| LAW | CS DISCO INC 看涨期权 | $4.28万 | 0.00% | 11,200 | 700 | 6.7% | $2,674 | 重新持有 |
| — | IHUMAN INC | $4.27万 | 0.00% | 25,028 | 4,314 | 20.8% | $7,355 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION 看跌期权 | $4.27万 | 0.00% | 34,400 | -10,200 | -22.9% | -$1.26万 | 重新持有 |
| CLVT | CLARIVATE PLC 看跌期权 | $4.25万 | 0.00% | 16,800 | 16,800 | — | $4.25万 | 新建仓 |
| TLS | TELOS CORP MD 看跌期权 | $4.23万 | 0.00% | 10,100 | 10,100 | — | $4.23万 | 新建仓 |
| — | KEY TRONIC CORP 看跌期权 | $4.23万 | 0.00% | 15,500 | -100,100 | -86.6% | -$27.33万 | 减仓 |
| — | ARBE ROBOTICS LTD 看跌期权 | $4.22万 | 0.00% | 69,200 | -97,100 | -58.4% | -$5.92万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA 看跌期权 | $4.20万 | 0.00% | 10,000 | 10,000 | — | $4.20万 | 新建仓 |
| — | CHINA AUTOMOTIVE SYS INC 看跌期权 | $4.20万 | 0.00% | 10,000 | 10,000 | — | $4.20万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC 看跌期权 | $4.20万 | 0.00% | 18,400 | -18,200 | -49.7% | -$4.15万 | 减仓 |
| — | OPAL FUELS INC 看涨期权 | $4.18万 | 0.00% | 16,600 | 16,600 | — | $4.18万 | 新建仓 |
| — | GRANITESHARES ETF TR | $4.18万 | 0.00% | 18,674 | 18,674 | — | $4.18万 | 新建仓 |
| — | SPHERE 3D CORP NEW | $4.18万 | 0.00% | 28,835 | -600,443 | -95.4% | -$87.06万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $4.17万 | 0.00% | 12,960 | -18,982 | -59.4% | -$6.11万 | 减仓 |
| — | DIGINEX LTD 看跌期权 | $4.16万 | 0.00% | 86,600 | 53,100 | 158.5% | $2.55万 | 加仓 |
| — | AMERICAN SHARED HOSPITAL SVC | $4.14万 | 0.00% | 28,558 | 28,558 | — | $4.14万 | 新建仓 |
| — | CPI AEROSTRUCTURES INC 看涨期权 | $4.12万 | 0.00% | 10,500 | -33,100 | -75.9% | -$12.98万 | 减仓 |
| — | EMPIRE PETE CORP | $4.11万 | 0.00% | 13,886 | -29,304 | -67.8% | -$8.67万 | 减仓 |
| — | AGENUS INC 看跌期权 | $4.11万 | 0.00% | 12,300 | 1,400 | 12.8% | $4,676 | 加仓 |
| — | TIZIANA LIFE SCIENCES LTD | $4.11万 | 0.00% | 35,094 | 35,094 | — | $4.11万 | 新建仓 |
| — | THE ARENA GROUP HOLDINGS INC 看跌期权 | $4.10万 | 0.00% | 18,900 | -7,600 | -28.7% | -$1.65万 | 减仓 |
| — | EVE HLDG INC 看跌期权 | $4.09万 | 0.00% | 16,500 | -22,300 | -57.5% | -$5.53万 | 减仓 |
| — | BOLT BIOTHERAPEUTICS INC | $4.08万 | 0.00% | 10,109 | 10,109 | — | $4.08万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP 看涨期权 | $4.07万 | 0.00% | 16,400 | -43,600 | -72.7% | -$10.81万 | 减仓 |
| — | THE ONE GROUP HOSPITALITY IN | $4.07万 | 0.00% | 22,842 | 22,842 | — | $4.07万 | 新建仓 |
| — | CUMBERLAND PHARMACEUTICALS I 看跌期权 | $4.06万 | 0.00% | 12,500 | -16,500 | -56.9% | -$5.36万 | 减仓 |
| — | FTC SOLAR INC 看跌期权 | $4.04万 | 0.00% | 10,700 | -700 | -6.1% | -$2,646 | 减仓 |
| — | JASPER THERAPEUTICS INC 看涨期权 | $4.04万 | 0.00% | 46,100 | -2,100 | -4.4% | -$1,840 | 减仓 |
| — | IVEDA SOLUTIONS INC | $4.04万 | 0.00% | 157,161 | 118,965 | 311.5% | $3.06万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $4.01万 | 0.00% | 10,344 | -135,731 | -92.9% | -$52.66万 | 减仓 |
| — | PROKIDNEY CORP 看涨期权 | $3.99万 | 0.00% | 22,300 | -25,300 | -53.2% | -$4.53万 | 减仓 |
| — | GSR IV ACQUISITION CORP | $3.97万 | 0.00% | 16,279 | 16,279 | — | $3.97万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $3.96万 | 0.00% | 40,406 | 21,023 | 108.5% | $2.06万 | 加仓 |
| — | BNB PLUS CORP | $3.96万 | 0.00% | 61,840 | 61,840 | — | $3.96万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $3.91万 | 0.00% | 23,993 | -179,476 | -88.2% | -$29.25万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $3.91万 | 0.00% | 42,600 | 42,600 | — | $3.91万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $3.91万 | 0.00% | 42,552 | 42,552 | — | $3.91万 | 新建仓 |
| — | AMPLITECH GROUP INC | $3.89万 | 0.00% | 20,460 | 20,460 | — | $3.89万 | 新建仓 |
| — | MUSTANG BIO INC | $3.87万 | 0.00% | 53,200 | -31,565 | -37.2% | -$2.30万 | 减仓 |
| — | T STAMP INC | $3.87万 | 0.00% | 16,200 | 16,200 | — | $3.87万 | 新建仓 |
| — | BTC DIGITAL LTD | $3.86万 | 0.00% | 34,460 | -47,678 | -58.0% | -$5.34万 | 减仓 |