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 |
|---|---|---|---|---|---|---|---|---|
| — | BUZZFEED INC 看跌期权 | $6,451 | 0.00% | 10,600 | -25,800 | -70.9% | -$1.57万 | 减仓 |
| — | J-STAR HLDG CO LTD | $6,229 | 0.00% | 22,160 | 22,160 | — | $6,229 | 新建仓 |
| — | CYTOSORBENTS CORP | $6,115 | 0.00% | 10,799 | -138,480 | -92.8% | -$7.84万 | 减仓 |
| — | BIOATLA INC 看涨期权 | $6,102 | 0.00% | 37,900 | 26,600 | 235.4% | $4,283 | 加仓 |
| — | CHOWCHOW CLOUD INTL HLDGS LT | $6,022 | 0.00% | 17,074 | 17,074 | — | $6,022 | 新建仓 |
| — | NFT LIMITED | $6,017 | 0.00% | 18,323 | 18,323 | — | $6,017 | 新建仓 |
| — | SPLASH BEVERAGE GROUP INC | $5,958 | 0.00% | 16,585 | -9,967 | -37.5% | -$3,581 | 减仓 |
| — | PROCAP FINL INC | $5,620 | 0.00% | 20,816 | 20,816 | — | $5,620 | 新建仓 |
| — | IMMUTEP LTD 看跌期权 | $5,616 | 0.00% | 16,000 | 5,000 | 45.5% | $1,755 | 重新持有 |
| — | GABELLI EQUITY TR INC | $5,602 | 0.00% | 800,272 | 800,272 | — | $5,602 | 新建仓 |
| — | DARKIRIS INC. | $5,544 | 0.00% | 19,109 | -25,320 | -57.0% | -$7,346 | 减仓 |
| — | GALMED PHARMACEUTICALS LTD | $5,500 | 0.00% | 11,382 | -26,795 | -70.2% | -$1.29万 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP 看涨期权 | $5,294 | 0.00% | 11,900 | -800 | -6.3% | -$356 | 减仓 |
| — | YIMUTIAN INC | $5,224 | 0.00% | 30,462 | -104,726 | -77.5% | -$1.80万 | 减仓 |
| — | SMARTKEM INC | $5,085 | 0.00% | 22,353 | -1,117 | -4.8% | -$254 | 重新持有 |
| — | EON RESOURCES INC | $5,073 | 0.00% | 44,672 | -3,747 | -7.7% | -$426 | 减仓 |
| — | YXT COM GROUP HLDG LTD | $5,023 | 0.00% | 14,346 | -24,041 | -62.6% | -$8,418 | 减仓 |
| — | FIFTH ERA ACQUISITION CORP I | $4,499 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | CLEANCORE SOLUTIONS INC | $4,491 | 0.00% | 12,605 | -1,459,083 | -99.1% | -$51.99万 | 减仓 |
| — | INTERCONT CAYMAN LTD | $4,402 | 0.00% | 59,889 | -6,428 | -9.7% | -$472 | 减仓 |
| — | CANGO INC | $4,339 | 0.00% | 10,556 | -143,876 | -93.2% | -$5.91万 | 减仓 |
| — | DIANA SHIPPING INC | $3,653 | 0.00% | 16,603 | 16,603 | — | $3,653 | 新建仓 |
| — | ABLE VIEW GLOBAL INC | $3,571 | 0.00% | 216,418 | -11,645 | -5.1% | -$192 | 减仓 |
| — | ESHALLGO INC | $3,560 | 0.00% | 20,796 | -129,971 | -86.2% | -$2.22万 | 减仓 |
| — | QUINCE THERAPEUTICS INC 看跌期权 | $3,508 | 0.00% | 34,600 | 34,600 | — | $3,508 | 新建仓 |
| — | IT TECH PACKAGING INC | $3,473 | 0.00% | 19,083 | -242,431 | -92.7% | -$4.41万 | 减仓 |
| — | LIONHEART HOLDINGS | $3,140 | 0.00% | 26,166 | 26,166 | — | $3,140 | 新建仓 |
| — | XEROX HOLDINGS CORP | $3,014 | 0.00% | 33,307 | 33,307 | — | $3,014 | 新建仓 |
| — | CUE BIOPHARMA INC 看跌期权 | $2,920 | 0.00% | 12,700 | 12,700 | — | $2,920 | 新建仓 |
| — | INOTIV INC 看涨期权 | $2,916 | 0.00% | 10,700 | -300 | -2.7% | -$82 | 减仓 |
| — | HUACHEN AI PKG MGMT TECHNOLO | $2,860 | 0.00% | 19,725 | -26,827 | -57.6% | -$3,890 | 减仓 |
| — | 707 CAYMAN HLDGS LTD | $2,539 | 0.00% | 26,228 | 1,319 | 5.3% | $128 | 加仓 |
| — | BANZAI INTERNATIONAL INC | $2,099 | 0.00% | 174,955 | -15,276 | -8.0% | -$183 | 减仓 |
| — | INNOVATIVE EYEWEAR INC | $1,835 | 0.00% | 28,103 | -305 | -1.1% | -$20 | 减仓 |
| — | CAPTIVISION INC | $1,363 | 0.00% | 22,759 | -358 | -1.5% | -$21 | 减仓 |
| — | GIBO HOLDINGS LTD. | $1,155 | 0.00% | 41,707 | 41,707 | — | $1,155 | 新建仓 |
| — | APOLLOMICS INC | $1,141 | 0.00% | 57,051 | -1,149 | -2.0% | -$23 | 减仓 |
| — | GENERATION INCOME PPTYS INC | $956 | 0.00% | 25,779 | 0 | 0.0% | — | 不变 |
| — | VSEE HEALTH INC | $944 | 0.00% | 25,500 | 2,832 | 12.5% | $105 | 加仓 |
| — | KWESST MICRO SYSTEMS INC | $818 | 0.00% | 25,575 | -90 | -0.4% | -$3 | 减仓 |
| — | U POWER LTD | $754 | 0.00% | 19,845 | 8,732 | 78.6% | $332 | 重新持有 |
| — | SAVERONE 2014 LTD | $626 | 0.00% | 62,581 | -146 | -0.2% | -$1 | 减仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $621 | 0.00% | 12,400 | -3,174 | -20.4% | -$159 | 减仓 |
| — | CHECHE GROUP INC | $604 | 0.00% | 23,667 | 200 | 0.9% | $5 | 加仓 |
| — | TENON MEDICAL INC | $582 | 0.00% | 72,721 | 1,188 | 1.7% | $10 | 加仓 |
| — | NEWGENIVF GROUP LIMITED | $581 | 0.00% | 29,346 | -75 | -0.3% | -$1 | 减仓 |
| — | CEA INDUSTRIES INC | $508 | 0.00% | 16,861 | 95 | 0.6% | $3 | 加仓 |
| — | CLASSOVER HLDGS INC | $488 | 0.00% | 29,580 | -1,150 | -3.7% | -$19 | 减仓 |
| — | BENEFICIENT | $404 | 0.00% | 32,320 | 16,670 | 106.5% | $208 | 重新持有 |
| — | NEXERA TECHNOLOGIES LTD | $398 | 0.00% | 25,198 | -2,758 | -9.9% | -$44 | 减仓 |
| — | MKDWELL TECH INC | $363 | 0.00% | 34,604 | -649 | -1.8% | -$7 | 减仓 |
| — | SHF HOLDINGS INC | $356 | 0.00% | 11,871 | -1,390 | -10.5% | -$42 | 减仓 |
| — | CINGULATE INC | $348 | 0.00% | 11,486 | 11,486 | — | $348 | 新建仓 |
| — | CID HOLDCO INC | $304 | 0.00% | 14,739 | 475 | 3.3% | $10 | 加仓 |
| — | NEXTPLAT CORP | $300 | 0.00% | 12,346 | 198 | 1.6% | $5 | 加仓 |
| — | REVELATION BIOSCIENCES INC | $285 | 0.00% | 32,400 | 302 | 0.9% | $3 | 加仓 |
| — | XOS INC | $50 | 0.00% | 15,119 | -100 | -0.7% | -$0 | 减仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -100,000,000 | -100.0% | -$3.36亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -683,106 | -100.0% | -$3.05亿 | 清仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -755,450 | -100.0% | -$1.39亿 | 清仓 |
| SOXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -1,288,769 | -100.0% | -$1.23亿 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -1,592,429 | -100.0% | -$1.15亿 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -519,516 | -100.0% | -$1.11亿 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -3,061,902 | -100.0% | -$1.10亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -3,197,023 | -100.0% | -$9,667.80万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -44,505,000 | -100.0% | -$8,399.49万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -420,067 | -100.0% | -$7,723.35万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -759,336 | -100.0% | -$6,600.91万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -269,389 | -100.0% | -$5,950.53万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -54,177,000 | -100.0% | -$5,649.64万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -772,518 | -100.0% | -$5,372.86万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1,290,739 | -100.0% | -$4,913.84万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$4,791.55万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,431,000 | -100.0% | -$4,766.55万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,009,015 | -100.0% | -$4,561.76万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -215,490 | -100.0% | -$4,241.92万 | 清仓 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -25,500,000 | -100.0% | -$3,818.40万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -125,205 | -100.0% | -$3,770.55万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -804,351 | -100.0% | -$3,765.17万 | 清仓 |
| ESGD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -300,093 | -100.0% | -$3,306.72万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -436,900 | -100.0% | -$3,151.36万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -26,463,000 | -100.0% | -$3,096.65万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -499,263 | -100.0% | -$3,036.02万 | 清仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -277,100 | -100.0% | -$2,814.23万 | 清仓 |
| — | PPL CAP FDG INC | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$2,745.46万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -27,896,000 | -100.0% | -$2,705.51万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -25,500,000 | -100.0% | -$2,687.08万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -406,738 | -100.0% | -$2,618.99万 | 清仓 |