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 |
|---|---|---|---|---|---|---|---|---|
| — | CISO GLOBAL INC | $3.85万 | 0.00% | 111,481 | 111,481 | — | $3.85万 | 新建仓 |
| — | TRANSACT TECHNOLOGIES INC 看涨期权 | $3.85万 | 0.00% | 11,700 | -8,900 | -43.2% | -$2.93万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS 看涨期权 | $3.85万 | 0.00% | 14,800 | -80,800 | -84.5% | -$21.01万 | 减仓 |
| — | ZEVIA PBC | $3.85万 | 0.00% | 32,874 | -262,627 | -88.9% | -$30.73万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC 看跌期权 | $3.83万 | 0.00% | 10,300 | 10,300 | — | $3.83万 | 新建仓 |
| — | THE BEAUTY HEALTH COMPANY | $3.83万 | 0.00% | 42,980 | -69,251 | -61.7% | -$6.16万 | 减仓 |
| — | JUPITER NEUROSCIENCES INC | $3.82万 | 0.00% | 101,661 | 101,661 | — | $3.82万 | 新建仓 |
| — | MOBILE INFRASTRUCTURE CORP | $3.82万 | 0.00% | 17,059 | -37,477 | -68.7% | -$8.39万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看涨期权 | $3.81万 | 0.00% | 29,300 | -95,200 | -76.5% | -$12.38万 | 减仓 |
| — | ZHIHU INC 看跌期权 | $3.81万 | 0.00% | 13,400 | -19,100 | -58.8% | -$5.42万 | 重新持有 |
| RBBN | RIBBON COMMUNICATIONS INC 看涨期权 | $3.77万 | 0.00% | 17,800 | 17,800 | — | $3.77万 | 新建仓 |
| — | FREIGHT TECHNOLOGIES INC | $3.77万 | 0.00% | 45,436 | 45,436 | — | $3.77万 | 新建仓 |
| — | SPAR GROUP INC | $3.76万 | 0.00% | 60,046 | 24,519 | 69.0% | $1.53万 | 加仓 |
| — | ZEDGE INC 看跌期权 | $3.75万 | 0.00% | 12,800 | -1,700 | -11.7% | -$4,981 | 减仓 |
| — | U S GLOBAL INVS INC 看涨期权 | $3.74万 | 0.00% | 15,100 | 15,100 | — | $3.74万 | 新建仓 |
| TUYA | TUYA INC 看跌期权 | $3.74万 | 0.00% | 16,200 | -59,000 | -78.5% | -$13.63万 | 减仓 |
| — | MIXED MARTIAL ARTS GROUP LTD | $3.74万 | 0.00% | 82,459 | 82,459 | — | $3.74万 | 新建仓 |
| — | ATYR PHARMA INC 看跌期权 | $3.73万 | 0.00% | 47,800 | -206,000 | -81.2% | -$16.07万 | 减仓 |
| — | ATYR PHARMA INC | $3.69万 | 0.00% | 47,372 | 47,372 | — | $3.69万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $3.68万 | 0.00% | 11,769 | 11,769 | — | $3.68万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC 看涨期权 | $3.68万 | 0.00% | 148,900 | -73,200 | -33.0% | -$1.81万 | 减仓 |
| — | SKYE BIOSCIENCE INC 看跌期权 | $3.68万 | 0.00% | 59,800 | 41,800 | 232.2% | $2.57万 | 加仓 |
| — | CURIS INC | $3.67万 | 0.00% | 67,018 | 19,771 | 41.8% | $1.08万 | 加仓 |
| — | BUZZFEED INC 看涨期权 | $3.62万 | 0.00% | 59,500 | -29,400 | -33.1% | -$1.79万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC 看涨期权 | $3.59万 | 0.00% | 45,300 | -8,600 | -16.0% | -$6,823 | 减仓 |
| — | ZK INTL GROUP CO LTD | $3.57万 | 0.00% | 23,164 | -19,593 | -45.8% | -$3.02万 | 减仓 |
| — | MICROVISION INC DEL 看跌期权 | $3.55万 | 0.00% | 55,400 | -117,800 | -68.0% | -$7.55万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD 看涨期权 | $3.55万 | 0.00% | 13,800 | 2,600 | 23.2% | $6,682 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $3.52万 | 0.00% | 44,383 | -371,934 | -89.3% | -$29.51万 | 减仓 |
| WIT | WIPRO LTD 看涨期权 | $3.52万 | 0.00% | 16,600 | 16,600 | — | $3.52万 | 新建仓 |
| — | IZEA WORLDWIDE INC 看涨期权 | $3.51万 | 0.00% | 10,000 | 10,000 | — | $3.51万 | 新建仓 |
| — | NAAS TECHNOLOGY INC | $3.51万 | 0.00% | 14,431 | 900 | 6.7% | $2,187 | 加仓 |
| — | IMMUNIC INC 看跌期权 | $3.47万 | 0.00% | 31,300 | -9,200 | -22.7% | -$1.02万 | 减仓 |
| — | SOCKET MOBILE INC | $3.43万 | 0.00% | 39,439 | -13,991 | -26.2% | -$1.22万 | 减仓 |
| — | KANDI TECHNOLOGIES GROUP INC 看涨期权 | $3.43万 | 0.00% | 41,000 | 41,000 | — | $3.43万 | 新建仓 |
| — | HUYA INC 看跌期权 | $3.40万 | 0.00% | 10,300 | 10,300 | — | $3.40万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C 看跌期权 | $3.35万 | 0.00% | 10,100 | -8,300 | -45.1% | -$2.76万 | 减仓 |
| — | CENTURY CASINOS INC 看跌期权 | $3.35万 | 0.00% | 24,100 | 4,100 | 20.5% | $5,699 | 加仓 |
| — | SOLANA CO 看跌期权 | $3.34万 | 0.00% | 19,300 | 2,100 | 12.2% | $3,633 | 加仓 |
| BDN | BRANDYWINE RLTY TR 看涨期权 | $3.33万 | 0.00% | 12,300 | -2,800 | -18.5% | -$7,588 | 减仓 |
| — | AMPLITECH GROUP INC 看跌期权 | $3.33万 | 0.00% | 17,500 | 17,500 | — | $3.33万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $3.30万 | 0.00% | 11,800 | -800 | -6.3% | -$2,240 | 减仓 |
| — | BLINK CHARGING CO 看跌期权 | $3.29万 | 0.00% | 58,100 | -152,400 | -72.4% | -$8.64万 | 减仓 |
| — | CLARUS CORP NEW 看涨期权 | $3.29万 | 0.00% | 12,100 | 12,100 | — | $3.29万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC 看跌期权 | $3.28万 | 0.00% | 27,300 | -5,900 | -17.8% | -$7,080 | 减仓 |
| — | NANOVIRICIDES INC 看涨期权 | $3.27万 | 0.00% | 35,900 | 10,700 | 42.5% | $9,759 | 加仓 |
| — | LIVEPERSON INC | $3.27万 | 0.00% | 12,834 | 12,834 | — | $3.27万 | 新建仓 |
| — | ROCKY MTN CHOCOLATE FACTORY | $3.27万 | 0.00% | 14,531 | 14,531 | — | $3.27万 | 新建仓 |
| — | GAMEHAUS HOLDINGS INC | $3.25万 | 0.00% | 36,536 | 21,217 | 138.5% | $1.89万 | 加仓 |
| — | THE ARENA GROUP HOLDINGS INC 看涨期权 | $3.23万 | 0.00% | 14,900 | -4,000 | -21.2% | -$8,680 | 减仓 |
| — | CHEETAH NET SUPPLY CHAIN INC | $3.22万 | 0.00% | 21,594 | -24,416 | -53.1% | -$3.64万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $3.21万 | 0.00% | 11,200 | -1,000 | -8.2% | -$2,870 | 减仓 |
| — | SMART SH GLOBAL LTD | $3.21万 | 0.00% | 28,367 | -157,368 | -84.7% | -$17.78万 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看涨期权 | $3.20万 | 0.00% | 116,600 | -822,808 | -87.6% | -$22.61万 | 减仓 |
| — | TALPHERA INC 看涨期权 | $3.19万 | 0.00% | 42,700 | 29,500 | 223.5% | $2.20万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $3.19万 | 0.00% | 12,204 | -40,495 | -76.8% | -$10.57万 | 减仓 |
| — | MFS GOVT MKTS INCOME TR | $3.16万 | 0.00% | 10,748 | -2,613 | -19.6% | -$7,682 | 重新持有 |
| — | ASIA PACIFIC WIRE & CABLE CO | $3.15万 | 0.00% | 23,146 | 4,917 | 27.0% | $6,687 | 加仓 |
| — | GLOBUS MARITIME LIMITED NEW 看涨期权 | $3.14万 | 0.00% | 13,600 | 13,600 | — | $3.14万 | 新建仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $3.14万 | 0.00% | 18,458 | -9,003 | -32.8% | -$1.53万 | 重新持有 |
| — | BRC INC 看涨期权 | $3.14万 | 0.00% | 40,400 | 9,400 | 30.3% | $7,296 | 加仓 |
| — | REKOR SYSTEMS INC | $3.13万 | 0.00% | 38,190 | -432,826 | -91.9% | -$35.49万 | 减仓 |
| — | ENSYSCE BIOSCIENCES INC | $3.09万 | 0.00% | 57,363 | 42,845 | 295.1% | $2.31万 | 重新持有 |
| — | BEAM GLOBAL 看涨期权 | $3.09万 | 0.00% | 21,000 | 21,000 | — | $3.09万 | 新建仓 |
| — | MYOMO INC 看涨期权 | $3.05万 | 0.00% | 45,200 | 9,600 | 27.0% | $6,486 | 加仓 |
| — | 20/20 BIOLABS INC | $3.05万 | 0.00% | 16,227 | 16,227 | — | $3.05万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC 看涨期权 | $3.04万 | 0.00% | 13,000 | 13,000 | — | $3.04万 | 新建仓 |
| — | INMED PHARMACEUTICALS INC | $3.03万 | 0.00% | 46,973 | 46,973 | — | $3.03万 | 新建仓 |
| — | NEONODE INC 看跌期权 | $3.01万 | 0.00% | 21,500 | -95,200 | -81.6% | -$13.33万 | 减仓 |
| — | ALAUNOS THERAPEUTICS INC | $3.01万 | 0.00% | 10,519 | 10,519 | — | $3.01万 | 新建仓 |
| — | SERA PROGNOSTICS INC 看涨期权 | $3.00万 | 0.00% | 14,800 | 14,800 | — | $3.00万 | 新建仓 |
| — | AVALON GLOBOCARE CORP | $2.98万 | 0.00% | 56,184 | 56,184 | — | $2.98万 | 新建仓 |
| — | ORIGIN MATERIALS INC | $2.98万 | 0.00% | 13,055 | 13,055 | — | $2.98万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC 看涨期权 | $2.96万 | 0.00% | 13,100 | 13,100 | — | $2.96万 | 新建仓 |
| — | NATURAL HEALTH TRENDS CORP 看涨期权 | $2.96万 | 0.00% | 10,600 | 10,600 | — | $2.96万 | 新建仓 |
| — | LUFAX HOLDING LTD 看跌期权 | $2.95万 | 0.00% | 15,800 | -9,400 | -37.3% | -$1.76万 | 减仓 |
| — | AQUABOUNTY TECHNOLOGIES INC | $2.94万 | 0.00% | 34,028 | -559 | -1.6% | -$484 | 减仓 |
| — | LESLIES INC 看涨期权 | $2.93万 | 0.00% | 26,200 | 6,135 | 30.6% | $6,871 | 加仓 |
| — | REDCLOUD HLDGS PLC | $2.91万 | 0.00% | 41,199 | -12,505 | -23.3% | -$8,819 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A 看跌期权 | $2.88万 | 0.00% | 11,400 | -12,070 | -51.4% | -$3.05万 | 减仓 |
| — | YIREN DIGITAL LTD 看跌期权 | $2.87万 | 0.00% | 16,700 | -7,000 | -29.5% | -$1.20万 | 减仓 |
| — | GROWGENERATION CORP 看跌期权 | $2.87万 | 0.00% | 26,100 | -11,400 | -30.4% | -$1.25万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $2.87万 | 0.00% | 23,700 | 7,600 | 47.2% | $9,196 | 加仓 |
| — | ZEVIA PBC 看涨期权 | $2.87万 | 0.00% | 24,500 | 700 | 2.9% | $819 | 加仓 |
| — | D MARKET ELECTR SVCS & TRADI 看涨期权 | $2.86万 | 0.00% | 10,900 | -2,600 | -19.3% | -$6,812 | 减仓 |
| CNDT | CONDUENT INC 看跌期权 | $2.85万 | 0.00% | 22,300 | -3,200 | -12.5% | -$4,096 | 减仓 |
| — | ARQ INC 看涨期权 | $2.84万 | 0.00% | 11,100 | -104,100 | -90.4% | -$26.65万 | 重新持有 |
| — | ACUMEN PHARMACEUTICALS INC 看跌期权 | $2.83万 | 0.00% | 12,000 | 12,000 | — | $2.83万 | 新建仓 |
| — | GAIN THERAPEUTICS INC 看涨期权 | $2.81万 | 0.00% | 14,500 | -36,900 | -71.8% | -$7.16万 | 减仓 |
| — | VIVOPOWER PLC 看跌期权 | $2.81万 | 0.00% | 12,200 | -14,500 | -54.3% | -$3.33万 | 减仓 |
| — | PSQ HOLDINGS INC 看涨期权 | $2.80万 | 0.00% | 52,900 | -315,800 | -85.7% | -$16.74万 | 减仓 |
| — | CYCLERION THERAPEUTICS INC | $2.80万 | 0.00% | 18,261 | 18,261 | — | $2.80万 | 新建仓 |
| — | AC IMMUNE SA 看跌期权 | $2.78万 | 0.00% | 10,100 | -1,300 | -11.4% | -$3,575 | 减仓 |
| — | KALTURA INC 看涨期权 | $2.77万 | 0.00% | 22,700 | 22,700 | — | $2.77万 | 新建仓 |
| — | HERON THERAPEUTICS INC 看涨期权 | $2.77万 | 0.00% | 34,600 | 17,200 | 98.9% | $1.38万 | 加仓 |
| — | NAKAMOTO INC 看跌期权 | $2.76万 | 0.00% | 125,100 | -586,400 | -82.4% | -$12.95万 | 减仓 |
| — | TRIVAGO N V | $2.75万 | 0.00% | 10,145 | -32,479 | -76.2% | -$8.80万 | 减仓 |
| — | SEMILEDS CORP | $2.75万 | 0.00% | 21,969 | 21,969 | — | $2.75万 | 新建仓 |
| — | LOOP INDS INC 看涨期权 | $2.75万 | 0.00% | 19,200 | -2,500 | -11.5% | -$3,575 | 减仓 |
| — | IMMUTEP LTD | $2.74万 | 0.00% | 78,174 | 34,102 | 77.4% | $1.20万 | 重新持有 |