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 |
|---|---|---|---|---|---|---|---|---|
| — | NAKAMOTO INC | $2.73万 | 0.00% | 123,420 | 48,257 | 64.2% | $1.07万 | 加仓 |
| — | ISPIRE TECHNOLOGY INC 看涨期权 | $2.72万 | 0.00% | 14,800 | 600 | 4.2% | $1,104 | 加仓 |
| — | FARMER BROS CO 看涨期权 | $2.72万 | 0.00% | 21,400 | 10,100 | 89.4% | $1.28万 | 加仓 |
| — | GT BIOPHARMA INC | $2.70万 | 0.00% | 66,165 | -14,596 | -18.1% | -$5,957 | 减仓 |
| — | NET POWER INC 看跌期权 | $2.70万 | 0.00% | 17,300 | -21,600 | -55.5% | -$3.37万 | 减仓 |
| — | PRF TECHNOLOGIES LTD | $2.68万 | 0.00% | 13,220 | 13,220 | — | $2.68万 | 新建仓 |
| — | SILEXION THERAPEUTICS CORP | $2.68万 | 0.00% | 20,926 | 8,721 | 71.5% | $1.12万 | 加仓 |
| — | OPAL FUELS INC 看跌期权 | $2.67万 | 0.00% | 10,600 | 10,600 | — | $2.67万 | 新建仓 |
| — | UCLOUDLINK GROUP INC | $2.64万 | 0.00% | 18,757 | -16,090 | -46.2% | -$2.27万 | 减仓 |
| — | VEEA INC | $2.64万 | 0.00% | 49,566 | 49,566 | — | $2.64万 | 新建仓 |
| — | ARTS WAY MFG INC | $2.62万 | 0.00% | 12,545 | -21,069 | -62.7% | -$4.40万 | 减仓 |
| — | GOOD TIMES RESTAURANTS INC 看涨期权 | $2.62万 | 0.00% | 22,400 | -2,000 | -8.2% | -$2,340 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC 看跌期权 | $2.62万 | 0.00% | 11,200 | -21,800 | -66.1% | -$5.10万 | 重新持有 |
| — | CITIUS PHARMACEUTICALS INC 看涨期权 | $2.62万 | 0.00% | 29,100 | -38,000 | -56.6% | -$3.42万 | 减仓 |
| — | VERU INC 看涨期权 | $2.61万 | 0.00% | 11,800 | -130 | -1.1% | -$287 | 重新持有 |
| — | ENLIVEX LTD | $2.60万 | 0.00% | 27,965 | 2,378 | 9.3% | $2,212 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC 看跌期权 | $2.60万 | 0.00% | 10,600 | -12,500 | -54.1% | -$3.06万 | 重新持有 |
| — | CURANEX PHARMACEUTICALS INC | $2.59万 | 0.00% | 50,559 | -53,719 | -51.5% | -$2.75万 | 减仓 |
| — | MATINAS BIOPHARMA HLDGS INC | $2.58万 | 0.00% | 51,698 | -14,036 | -21.4% | -$7,018 | 减仓 |
| — | MARCHEX INC | $2.58万 | 0.00% | 16,629 | 16,629 | — | $2.58万 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC | $2.56万 | 0.00% | 49,564 | -66,023 | -57.1% | -$3.41万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC 看跌期权 | $2.53万 | 0.00% | 18,900 | -700 | -3.6% | -$938 | 减仓 |
| — | THEMES ETF TR | $2.52万 | 0.00% | 24,235 | -33,885 | -58.3% | -$3.52万 | 减仓 |
| PALI | PALISADE BIO INC | $2.50万 | 0.00% | 14,272 | -1,687,139 | -99.2% | -$295.25万 | 减仓 |
| — | JASPER THERAPEUTICS INC 看跌期权 | $2.45万 | 0.00% | 28,000 | 3,000 | 12.0% | $2,629 | 加仓 |
| CMTG | CLAROS MTG TR INC 看跌期权 | $2.45万 | 0.00% | 10,300 | -40,700 | -79.8% | -$9.69万 | 减仓 |
| — | CALIBERCOS INC | $2.44万 | 0.00% | 21,254 | 21,254 | — | $2.44万 | 新建仓 |
| — | BRC INC | $2.44万 | 0.00% | 31,473 | -141,173 | -81.8% | -$10.96万 | 减仓 |
| EGHT | 8X8 INC NEW 看跌期权 | $2.44万 | 0.00% | 14,700 | -13,500 | -47.9% | -$2.24万 | 减仓 |
| — | PLAYBOY INC 看涨期权 | $2.42万 | 0.00% | 15,900 | 800 | 5.3% | $1,216 | 加仓 |
| — | SKYE BIOSCIENCE INC 看涨期权 | $2.40万 | 0.00% | 39,100 | -25,600 | -39.6% | -$1.57万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I 看涨期权 | $2.34万 | 0.00% | 11,000 | 100 | 0.9% | $213 | 加仓 |
| SMRT | SMARTRENT INC 看涨期权 | $2.34万 | 0.00% | 15,600 | -29,200 | -65.2% | -$4.38万 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC 看涨期权 | $2.34万 | 0.00% | 113,700 | -7,600 | -6.3% | -$1,564 | 减仓 |
| IFRX | INFLARX NV | $2.33万 | 0.00% | 26,037 | -36,549 | -58.4% | -$3.27万 | 减仓 |
| — | DIGINEX LTD 看涨期权 | $2.30万 | 0.00% | 48,000 | 27,700 | 136.5% | $1.33万 | 加仓 |
| — | PLAYBOY INC 看跌期权 | $2.30万 | 0.00% | 15,100 | 2,600 | 20.8% | $3,952 | 重新持有 |
| — | FLUX PWR HLDGS INC 看跌期权 | $2.29万 | 0.00% | 21,400 | -5,700 | -21.0% | -$6,099 | 减仓 |
| — | OFFERPAD SOLUTIONS INC | $2.28万 | 0.00% | 34,759 | 34,759 | — | $2.28万 | 新建仓 |
| — | METAGENOMI THERAPEUTICS INC | $2.28万 | 0.00% | 16,993 | -161,179 | -90.5% | -$21.60万 | 减仓 |
| UIS | UNISYS CORP 看涨期权 | $2.28万 | 0.00% | 11,000 | -11,400 | -50.9% | -$2.36万 | 重新持有 |
| — | MARTI TECHNOLOGIES INC | $2.26万 | 0.00% | 11,288 | -5,947 | -34.5% | -$1.19万 | 减仓 |
| — | SOLARMAX TECHNOLOGY INC | $2.24万 | 0.00% | 32,015 | 32,015 | — | $2.24万 | 新建仓 |
| — | ECARX HOLDINGS INC | $2.24万 | 0.00% | 22,937 | -2,440,670 | -99.1% | -$238.65万 | 减仓 |
| — | ENLIVEX LTD 看涨期权 | $2.24万 | 0.00% | 24,100 | -500 | -2.0% | -$465 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC 看跌期权 | $2.24万 | 0.00% | 67,800 | -549,400 | -89.0% | -$18.13万 | 减仓 |
| — | NEURONETICS INC 看跌期权 | $2.23万 | 0.00% | 15,400 | -64,100 | -80.6% | -$9.29万 | 减仓 |
| REI | RING ENERGY INC 看跌期权 | $2.22万 | 0.00% | 14,500 | -86,500 | -85.6% | -$13.23万 | 减仓 |
| — | SMART DIGITAL GROUP LTD | $2.21万 | 0.00% | 15,939 | 0 | 0.0% | — | 不变 |
| — | FRACTYL HEALTH INC | $2.21万 | 0.00% | 48,196 | -180,789 | -79.0% | -$8.28万 | 减仓 |
| — | BIO GREEN MED SOLUTION INC | $2.21万 | 0.00% | 22,051 | 22,051 | — | $2.21万 | 新建仓 |
| — | BEAM GLOBAL 看跌期权 | $2.21万 | 0.00% | 15,000 | -4,200 | -21.9% | -$6,174 | 重新持有 |
| RLX | RLX TECHNOLOGY INC 看涨期权 | $2.20万 | 0.00% | 10,000 | -21,700 | -68.5% | -$4.77万 | 减仓 |
| — | HEARTSCIENCES INC | $2.20万 | 0.00% | 192,587 | -2,972 | -1.5% | -$339 | 减仓 |
| — | LOGPROSTYLE INC | $2.17万 | 0.00% | 32,154 | -20,652 | -39.1% | -$1.39万 | 减仓 |
| — | SELECTQUOTE INC | $2.16万 | 0.00% | 34,302 | -257,120 | -88.2% | -$16.19万 | 减仓 |
| — | DOUGLAS ELLIMAN INC 看涨期权 | $2.15万 | 0.00% | 13,100 | 1,500 | 12.9% | $2,460 | 加仓 |
| — | CORE AI HOLDINGS INC | $2.13万 | 0.00% | 21,132 | -25,435 | -54.6% | -$2.57万 | 减仓 |
| — | MFS INTER HIGH INCOME FD | $2.11万 | 0.00% | 13,043 | -953 | -6.8% | -$1,544 | 减仓 |
| — | HF FOODS GROUP INC 看涨期权 | $2.11万 | 0.00% | 11,400 | 11,400 | — | $2.11万 | 新建仓 |
| — | LOCAL BOUNTI CORP | $2.09万 | 0.00% | 18,011 | 18,011 | — | $2.09万 | 新建仓 |
| — | BRC INC 看跌期权 | $2.06万 | 0.00% | 26,600 | 26,600 | — | $2.06万 | 新建仓 |
| — | LIVEWIRE GROUP INC 看跌期权 | $2.06万 | 0.00% | 12,400 | -13,800 | -52.7% | -$2.29万 | 减仓 |
| — | BOREALIS FOODS INC | $2.05万 | 0.00% | 14,446 | 14,446 | — | $2.05万 | 新建仓 |
| — | GREENLANE HLDGS INC | $2.04万 | 0.00% | 55,226 | 55,226 | — | $2.04万 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC 看跌期权 | $2.04万 | 0.00% | 35,700 | -429,400 | -92.3% | -$24.54万 | 减仓 |
| — | BTCS INC | $2.04万 | 0.00% | 14,677 | 14,677 | — | $2.04万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD 看跌期权 | $2.03万 | 0.00% | 18,000 | 4,600 | 34.3% | $5,198 | 加仓 |
| LAB | STANDARD BIOTOOLS INC 看涨期权 | $2.02万 | 0.00% | 22,000 | 3,500 | 18.9% | $3,218 | 加仓 |
| — | PRESURANCE HOLDINGS INC | $2.01万 | 0.00% | 39,444 | -11,045 | -21.9% | -$5,629 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看跌期权 | $2.01万 | 0.00% | 57,400 | 1,000 | 1.8% | $350 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY 看涨期权 | $2.00万 | 0.00% | 22,500 | 6,800 | 43.3% | $6,052 | 加仓 |
| OABI | OMNIAB INC 看涨期权 | $1.98万 | 0.00% | 12,600 | -13,400 | -51.5% | -$2.10万 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $1.97万 | 0.00% | 25,905 | -135,296 | -83.9% | -$10.28万 | 减仓 |
| — | OPEN LENDING CORP 看涨期权 | $1.96万 | 0.00% | 15,700 | -4,300 | -21.5% | -$5,375 | 减仓 |
| — | SOCIETY PASS INC | $1.95万 | 0.00% | 45,231 | 45,231 | — | $1.95万 | 新建仓 |
| — | NUCANA PLC | $1.95万 | 0.00% | 13,855 | 13,855 | — | $1.95万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC 看跌期权 | $1.95万 | 0.00% | 21,200 | 21,200 | — | $1.95万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $1.94万 | 0.00% | 18,700 | 2,300 | 14.0% | $2,392 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.92万 | 0.00% | 31,650 | -114,014 | -78.3% | -$6.92万 | 减仓 |
| — | GROVE COLLABORATIVE HOLD INC | $1.90万 | 0.00% | 14,822 | 4,722 | 46.8% | $6,044 | 重新持有 |
| — | GROWGENERATION CORP | $1.90万 | 0.00% | 17,228 | -258,440 | -93.8% | -$28.43万 | 减仓 |
| — | FATHOM HOLDINGS INC | $1.88万 | 0.00% | 35,477 | -60,042 | -62.9% | -$3.18万 | 减仓 |
| — | 17 ED & TECHNOLOGY GROUP INC | $1.88万 | 0.00% | 10,436 | -1,290 | -11.0% | -$2,322 | 重新持有 |
| — | TOPPOINT HLDGS INC | $1.86万 | 0.00% | 26,368 | 26,368 | — | $1.86万 | 新建仓 |
| — | SENESTECH INC | $1.86万 | 0.00% | 11,319 | -67,020 | -85.6% | -$10.99万 | 减仓 |
| — | STREAMEX CORP | $1.83万 | 0.00% | 16,196 | 16,196 | — | $1.83万 | 新建仓 |
| — | THE BEAUTY HEALTH COMPANY 看跌期权 | $1.82万 | 0.00% | 20,500 | -10,000 | -32.8% | -$8,900 | 减仓 |
| — | PLATINUM GROUP METALS LTD 看涨期权 | $1.82万 | 0.00% | 10,300 | -138,300 | -93.1% | -$24.48万 | 减仓 |
| — | LAKESIDE HLDG LTD | $1.82万 | 0.00% | 26,049 | 3,261 | 14.3% | $2,273 | 加仓 |
| — | WESTWATER RES INC | $1.82万 | 0.00% | 27,759 | -301,363 | -91.6% | -$19.71万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC | $1.81万 | 0.00% | 13,487 | -485,265 | -97.3% | -$65.03万 | 减仓 |
| — | AIFU INC | $1.78万 | 0.00% | 12,812 | 12,812 | — | $1.78万 | 新建仓 |
| — | SACHEM CAP CORP 看涨期权 | $1.77万 | 0.00% | 17,500 | -8,700 | -33.2% | -$8,787 | 减仓 |
| — | ROCKWELL MED INC 看涨期权 | $1.75万 | 0.00% | 19,600 | -24,200 | -55.3% | -$2.16万 | 减仓 |
| — | MOVING IMAGE TECHNOLOGIES IN | $1.74万 | 0.00% | 33,657 | -1,913 | -5.4% | -$991 | 重新持有 |
| — | WM TECHNOLOGY INC | $1.74万 | 0.00% | 26,418 | -395,973 | -93.7% | -$26.07万 | 减仓 |
| — | DOLPHIN ENTMT INC 看涨期权 | $1.73万 | 0.00% | 11,800 | -10,300 | -46.6% | -$1.51万 | 减仓 |
| IVVD | INVIVYD INC 看跌期权 | $1.73万 | 0.00% | 13,300 | -35,700 | -72.9% | -$4.64万 | 减仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $1.72万 | 0.00% | 32,165 | 32,165 | — | $1.72万 | 新建仓 |