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 |
|---|---|---|---|---|---|---|---|---|
| — | HERON THERAPEUTICS INC 看跌期权 | $1.68万 | 0.00% | 21,000 | -2,300 | -9.9% | -$1,840 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC 看跌期权 | $1.66万 | 0.00% | 80,800 | -837,500 | -91.2% | -$17.24万 | 减仓 |
| — | DSS INC | $1.61万 | 0.00% | 19,443 | 19,443 | — | $1.61万 | 新建仓 |
| — | HEALTH CATALYST INC 看涨期权 | $1.59万 | 0.00% | 12,500 | 12,500 | — | $1.59万 | 新建仓 |
| — | TUNIU CORP 看跌期权 | $1.58万 | 0.00% | 20,500 | -38,000 | -65.0% | -$2.93万 | 减仓 |
| — | IT TECH PACKAGING INC 看涨期权 | $1.57万 | 0.00% | 86,500 | 32,900 | 61.4% | $5,988 | 加仓 |
| — | HYPERFINE INC 看涨期权 | $1.57万 | 0.00% | 14,500 | -15,600 | -51.8% | -$1.68万 | 减仓 |
| — | FST CORP. | $1.57万 | 0.00% | 11,685 | 11,685 | — | $1.57万 | 新建仓 |
| — | PROFUSA INC | $1.56万 | 0.00% | 30,844 | 30,844 | — | $1.56万 | 新建仓 |
| — | CXAPP INC 看涨期权 | $1.56万 | 0.00% | 86,500 | 73,600 | 570.5% | $1.33万 | 加仓 |
| — | HELPORT AI LTD | $1.55万 | 0.00% | 10,359 | 10,359 | — | $1.55万 | 新建仓 |
| — | REDHILL BIOPHARMA LTD | $1.54万 | 0.00% | 20,673 | 5,196 | 33.6% | $3,872 | 加仓 |
| — | BED BATH & BEYOND INC | $1.53万 | 0.00% | 27,187 | -5,688 | -17.3% | -$3,194 | 减仓 |
| — | ONCOLYTICS BIOTECH INC | $1.52万 | 0.00% | 17,938 | -364,113 | -95.3% | -$30.90万 | 重新持有 |
| — | SOL STRATEGIES INC | $1.52万 | 0.00% | 15,421 | -53,290 | -77.6% | -$5.25万 | 减仓 |
| — | SUI GROUP HOLDINGS LIMITED 看跌期权 | $1.45万 | 0.00% | 12,000 | -45,700 | -79.2% | -$5.53万 | 减仓 |
| — | ACCO GROUP HLDGS LTD | $1.43万 | 0.00% | 10,662 | -14,849 | -58.2% | -$1.99万 | 减仓 |
| — | ABOVE FOOD INGREDIENTS INC 看跌期权 | $1.42万 | 0.00% | 14,100 | 14,100 | — | $1.42万 | 新建仓 |
| — | INMUNE BIO INC 看涨期权 | $1.41万 | 0.00% | 12,500 | -33,200 | -72.6% | -$3.75万 | 减仓 |
| — | VIVANI MEDICAL INC 看涨期权 | $1.41万 | 0.00% | 14,100 | -30,700 | -68.5% | -$3.07万 | 减仓 |
| — | TDH HLDGS INC | $1.41万 | 0.00% | 11,732 | -37,991 | -76.4% | -$4.56万 | 减仓 |
| — | QUINCE THERAPEUTICS INC 看涨期权 | $1.36万 | 0.00% | 133,900 | 102,900 | 331.9% | $1.04万 | 加仓 |
| — | CENNTRO INC | $1.35万 | 0.00% | 112,895 | 87,233 | 339.9% | $1.05万 | 重新持有 |
| — | SOL STRATEGIES INC 看跌期权 | $1.33万 | 0.00% | 13,500 | -2,500 | -15.6% | -$2,463 | 减仓 |
| — | TEADS HLDG CO 看跌期权 | $1.32万 | 0.00% | 20,100 | 7,900 | 64.8% | $5,203 | 加仓 |
| — | RAFAEL HLDGS INC | $1.32万 | 0.00% | 10,581 | -30,822 | -74.4% | -$3.85万 | 减仓 |
| — | PULMONX CORP 看跌期权 | $1.30万 | 0.00% | 10,100 | -8,800 | -46.6% | -$1.14万 | 减仓 |
| — | WHEELS UP EXPERIENCE INC 看跌期权 | $1.29万 | 0.00% | 25,000 | -62,400 | -71.4% | -$3.22万 | 减仓 |
| — | COSMOS HEALTH INC | $1.28万 | 0.00% | 40,306 | -82,850 | -67.3% | -$2.63万 | 减仓 |
| — | LM FDG AMER INC | $1.25万 | 0.00% | 50,146 | -71,835 | -58.9% | -$1.80万 | 重新持有 |
| — | NERDY INC | $1.25万 | 0.00% | 15,257 | -221,995 | -93.6% | -$18.12万 | 减仓 |
| — | NETCAPITAL INC | $1.24万 | 0.00% | 38,560 | 38,560 | — | $1.24万 | 新建仓 |
| — | TJGC GROUP LTD | $1.22万 | 0.00% | 17,179 | -33,127 | -65.9% | -$2.35万 | 减仓 |
| — | QUANTUM SI INC | $1.20万 | 0.00% | 15,546 | -2,660,551 | -99.4% | -$205.93万 | 减仓 |
| — | ONFOLIO HOLDINGS INC | $1.20万 | 0.00% | 17,188 | 17,188 | — | $1.20万 | 新建仓 |
| — | YATRA ONLINE INC | $1.19万 | 0.00% | 10,764 | -31,028 | -74.2% | -$3.44万 | 减仓 |
| — | MARWYNN HLDGS INC | $1.17万 | 0.00% | 15,766 | -106,670 | -87.1% | -$7.95万 | 减仓 |
| — | SMITH MICRO SOFTWARE INC 看涨期权 | $1.17万 | 0.00% | 16,200 | 2,400 | 17.4% | $1,727 | 重新持有 |
| — | SANGAMO THERAPEUTICS INC 看跌期权 | $1.17万 | 0.00% | 47,200 | -178,700 | -79.1% | -$4.41万 | 减仓 |
| — | ROCKWELL MED INC 看跌期权 | $1.16万 | 0.00% | 13,000 | 13,000 | — | $1.16万 | 新建仓 |
| — | WING YIP FOOD CHINA HLDGS GR | $1.13万 | 0.00% | 26,233 | -26,260 | -50.0% | -$1.13万 | 减仓 |
| — | ICZOOM GROUP INC. | $1.13万 | 0.00% | 15,489 | 15,489 | — | $1.13万 | 新建仓 |
| — | MY SIZE INC | $1.12万 | 0.00% | 19,423 | 19,423 | — | $1.12万 | 新建仓 |
| — | ACCURAY INC DEL 看跌期权 | $1.11万 | 0.00% | 28,600 | -565,900 | -95.2% | -$21.96万 | 减仓 |
| — | CUPRINA HLDGS (CAYMAN) LTD | $1.09万 | 0.00% | 37,281 | 37,281 | — | $1.09万 | 新建仓 |
| — | ERAYAK PWR SOLUTION GROUP IN | $1.08万 | 0.00% | 29,161 | 29,161 | — | $1.08万 | 新建仓 |
| — | ORION DIGITAL CORP 看跌期权 | $1.07万 | 0.00% | 11,400 | 11,400 | — | $1.07万 | 新建仓 |
| — | BLOCKCHAIN DIGITAL INFRSTR I | $1.07万 | 0.00% | 10,322 | 10,322 | — | $1.07万 | 新建仓 |
| — | IMMURON LTD | $1.07万 | 0.00% | 13,804 | -31,978 | -69.8% | -$2.48万 | 减仓 |
| — | LEXARIA BIOSCIENCE CORP | $1.05万 | 0.00% | 13,513 | 13,513 | — | $1.05万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP 看跌期权 | $1.04万 | 0.00% | 15,700 | -1,800 | -10.3% | -$1,196 | 减仓 |
| — | SELECTQUOTE INC 看涨期权 | $1.04万 | 0.00% | 16,500 | 3,200 | 24.1% | $2,014 | 加仓 |
| — | ITONIC HOLDINGS LTD | $1.03万 | 0.00% | 29,553 | 16,504 | 126.5% | $5,777 | 加仓 |
| — | INLIF LTD | $1.02万 | 0.00% | 31,763 | -4,763 | -13.0% | -$1,531 | 减仓 |
| — | CCSC TECHNOLOGY INTL HLDGS L | $1.01万 | 0.00% | 23,309 | 23,309 | — | $1.01万 | 新建仓 |
| — | YOUXIN TECHNOLOGY LTD | $1.00万 | 0.00% | 10,360 | 10,360 | — | $1.00万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $1.00万 | 0.00% | 10,754 | -38,204 | -78.0% | -$3.56万 | 减仓 |
| — | INTRUSION INC | $9,950 | 0.00% | 12,125 | -39,276 | -76.4% | -$3.22万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC 看跌期权 | $9,918 | 0.00% | 12,500 | 12,500 | — | $9,918 | 新建仓 |
| — | HAOXIN HLDGS LTD | $9,900 | 0.00% | 25,255 | 11,188 | 79.5% | $4,386 | 加仓 |
| — | SKK HOLDINGS LIMITED | $9,865 | 0.00% | 43,266 | -80,925 | -65.2% | -$1.85万 | 减仓 |
| — | BARK INC 看跌期权 | $9,828 | 0.00% | 19,400 | -49,900 | -72.0% | -$2.53万 | 减仓 |
| — | CALCIMEDICA INC 看涨期权 | $9,828 | 0.00% | 18,200 | 18,200 | — | $9,828 | 新建仓 |
| — | INNEOVA HOLDINGS LTD. | $9,813 | 0.00% | 19,994 | -534 | -2.6% | -$262 | 重新持有 |
| — | CN ENERGY GROUP INC | $9,786 | 0.00% | 23,922 | -10,267 | -30.0% | -$4,200 | 减仓 |
| — | AIOS TECHNOLOGY INC | $9,703 | 0.00% | 16,493 | -9,337 | -36.1% | -$5,493 | 减仓 |
| — | NUVVE HOLDING CORP | $9,693 | 0.00% | 14,582 | 14,582 | — | $9,693 | 新建仓 |
| — | MINT INCORPORATION LTD | $9,549 | 0.00% | 35,368 | 16,105 | 83.6% | $4,348 | 重新持有 |
| — | DIGITAL ASSET ACQUISITION CO | $9,438 | 0.00% | 25,100 | 101 | 0.4% | $38 | 加仓 |
| — | HCW BIOLOGICS INC | $9,390 | 0.00% | 26,083 | 3,925 | 17.7% | $1,413 | 加仓 |
| — | OLB GROUP INC | $9,198 | 0.00% | 18,545 | -107,821 | -85.3% | -$5.35万 | 减仓 |
| — | RETRACTABLE TECHNOLOGIES INC 看涨期权 | $9,195 | 0.00% | 13,900 | -200 | -1.4% | -$132 | 减仓 |
| — | WF HLDG LTD | $9,132 | 0.00% | 32,497 | 18,121 | 126.1% | $5,092 | 加仓 |
| — | GELTEQ LIMITED | $8,991 | 0.00% | 13,830 | 13,830 | — | $8,991 | 新建仓 |
| — | DELIXY HLDGS LTD | $8,985 | 0.00% | 17,276 | 17,276 | — | $8,985 | 新建仓 |
| — | WEREWOLF THERAPEUTICS INC | $8,644 | 0.00% | 10,382 | -144,152 | -93.3% | -$12.00万 | 重新持有 |
| — | HAIN CELESTIAL GROUP INC 看跌期权 | $8,583 | 0.00% | 12,300 | -2,600 | -17.4% | -$1,814 | 减仓 |
| — | WETOUR ROBOTICS LTD | $8,543 | 0.00% | 20,836 | 9,393 | 82.1% | $3,851 | 加仓 |
| — | VANTAGE CORP | $8,540 | 0.00% | 10,676 | -66,313 | -86.1% | -$5.30万 | 重新持有 |
| — | ATERIAN INC 看涨期权 | $8,251 | 0.00% | 14,400 | 14,400 | — | $8,251 | 新建仓 |
| — | MEDICUS PHARMA LTD | $8,181 | 0.00% | 17,824 | 17,824 | — | $8,181 | 新建仓 |
| — | ISPECIMEN INC | $7,924 | 0.00% | 50,471 | 50,471 | — | $7,924 | 新建仓 |
| — | CHINA PHARMA HLDGS INC | $7,884 | 0.00% | 12,924 | -17,502 | -57.5% | -$1.07万 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $7,786 | 0.00% | 31,650 | -107,387 | -77.2% | -$2.64万 | 减仓 |
| — | SILO PHARMA INC | $7,715 | 0.00% | 21,448 | 21,448 | — | $7,715 | 新建仓 |
| — | TRINITY BIOTECH INVT LTD 看涨期权 | $7,699 | 0.00% | 14,200 | -12,100 | -46.0% | -$6,560 | 减仓 |
| — | PURPLE INNOVATION INC 看涨期权 | $7,670 | 0.00% | 11,600 | -24,800 | -68.1% | -$1.64万 | 重新持有 |
| — | NEXTNRG INC | $7,504 | 0.00% | 18,761 | 18,761 | — | $7,504 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $7,450 | 0.00% | 31,650 | -107,616 | -77.3% | -$2.53万 | 减仓 |
| — | CDT ENVIRONMENTAL TECHNOLOGY | $7,439 | 0.00% | 24,797 | -10,243 | -29.2% | -$3,073 | 重新持有 |
| — | T3 DEFENSE INC | $7,226 | 0.00% | 10,074 | 10,074 | — | $7,226 | 新建仓 |
| — | ZSPACE INC | $7,009 | 0.00% | 61,756 | 61,756 | — | $7,009 | 新建仓 |
| — | PDS BIOTECHNOLOGY CORP 看涨期权 | $6,837 | 0.00% | 11,300 | -17,100 | -60.2% | -$1.03万 | 重新持有 |
| — | FUNCTIONAL BRANDS INC | $6,772 | 0.00% | 42,459 | 6,414 | 17.8% | $1,023 | 加仓 |
| — | JBDI HOLDINGS LTD | $6,713 | 0.00% | 11,218 | -11,233 | -50.0% | -$6,722 | 减仓 |
| — | ERNEXA THERAPEUTICS INC | $6,582 | 0.00% | 33,076 | 33,076 | — | $6,582 | 新建仓 |
| — | BIOAFFINITY TECHNOLOGIES INC | $6,551 | 0.00% | 19,850 | -3,648 | -15.5% | -$1,204 | 减仓 |
| — | MYND AI INC | $6,528 | 0.00% | 18,611 | 2,179 | 13.3% | $764 | 重新持有 |
| — | ROCKET PHARMACEUTICALS INC | $6,510 | 0.00% | 309,997 | -1,492 | -0.5% | -$31 | 减仓 |
| — | REITAR LOGTECH HLDGS LTD | $6,500 | 0.00% | 12,796 | -63,055 | -83.1% | -$3.20万 | 减仓 |