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 |
|---|---|---|---|---|---|---|---|---|
| — | CASTOR MARITIME INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -10,620 | -100.0% | -$15.18万 | 清仓 |
| — | XBP GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -22,262 | -100.0% | -$15.16万 | 清仓 |
| — | INVESCO CALIF VALUE MUN INCO | $0 | 0.00% | 0 | -13,510 | -100.0% | -$15.04万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KLOTHO NEUROSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFCR | LIFECORE BIOMEDICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVOLUTION GLOBAL ACQUISITION | $0 | 0.00% | 0 | -14,524 | -100.0% | -$14.71万 | 清仓 |
| — | FIBROGEN INC | $0 | 0.00% | 0 | -16,756 | -100.0% | -$14.71万 | 清仓 |
| — | STELLUS CAP INVT CORP 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$14.71万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NPKI | NPK INTERNATIONAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCC | CCC INTELLIGENT SOLUTIONS HL 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$14.63万 | 清仓 |
| — | CAMBIUM NETWORKS CORP 看涨期权 | $0 | 0.00% | 0 | -101,500 | -100.0% | -$14.62万 | 清仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看跌期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$14.55万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -14,347 | -100.0% | -$14.55万 | 清仓 |
| — | SOUND GROUP INC | $0 | 0.00% | 0 | -12,517 | -100.0% | -$14.54万 | 清仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $0 | 0.00% | 0 | -10,290 | -100.0% | -$14.51万 | 清仓 |
| — | STONEBRIDGE ACQUISITION II C | $0 | 0.00% | 0 | -14,310 | -100.0% | -$14.42万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -10,036 | -100.0% | -$14.37万 | 清仓 |
| — | EATON VANCE SR FLTNG RTE TR | $0 | 0.00% | 0 | -12,852 | -100.0% | -$14.32万 | 清仓 |
| AEC | ANFIELD ENERGY INC | $0 | 0.00% | 0 | -27,865 | -100.0% | -$14.29万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$14.20万 | 清仓 |
| ISOU | ISOENERGY LTD | $0 | 0.00% | 0 | -15,576 | -100.0% | -$14.17万 | 清仓 |
| — | AGILON HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -205,500 | -100.0% | -$14.15万 | 清仓 |
| — | CLOUGH GLOBAL EQUITY FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANTALPHA PLATFORM HLDG CO | $0 | 0.00% | 0 | -16,222 | -100.0% | -$14.08万 | 清仓 |
| — | TAOWEAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REIN THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | 0.00% | 0 | -13,017 | -100.0% | -$13.92万 | 清仓 |
| — | FG NEXUS INC. 看涨期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$13.89万 | 清仓 |
| — | SUNRISE RLTY TR INC | $0 | 0.00% | 0 | -14,703 | -100.0% | -$13.86万 | 清仓 |
| — | FTC SOLAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VIRCO MFG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $0 | 0.00% | 0 | -21,667 | -100.0% | -$13.78万 | 清仓 |
| — | AIRJOULE TECHNOLOGIES CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | USBC INC. | $0 | 0.00% | 0 | -214,108 | -100.0% | -$13.59万 | 清仓 |
| RLMD | RELMADA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPAA | MOTORCAR PTS AMER INC 看跌期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$13.45万 | 清仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER 看跌期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$13.41万 | 清仓 |
| ASLE | AERSALE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -18,800 | -100.0% | -$13.37万 | 清仓 |
| — | SENSUS HEALTHCARE INC | $0 | 0.00% | 0 | -33,459 | -100.0% | -$13.32万 | 清仓 |
| FOSL | FOSSIL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -35,400 | -100.0% | -$13.31万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BARNWELL INDS INC | $0 | 0.00% | 0 | -119,461 | -100.0% | -$13.26万 | 清仓 |
| — | BCP INVESTMENT CORPORATION 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$13.13万 | 清仓 |
| — | MOGO INC | $0 | 0.00% | 0 | -121,284 | -100.0% | -$12.98万 | 清仓 |
| — | SEVEN HILLS REALTY TRUST 看涨期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$12.90万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $0 | 0.00% | 0 | -32,800 | -100.0% | -$12.89万 | 清仓 |
| PAYS | PAYSIGN INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGBD | CARLYLE SECURED LENDING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$12.86万 | 清仓 |
| — | BNY MELLON HIGH YIELD STRATE | $0 | 0.00% | 0 | -51,765 | -100.0% | -$12.84万 | 清仓 |
| — | AVITA MEDICAL INC 看涨期权 | $0 | 0.00% | 0 | -36,700 | -100.0% | -$12.66万 | 清仓 |
| — | CIBUS INC | $0 | 0.00% | 0 | -72,604 | -100.0% | -$12.63万 | 清仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | 0.00% | 0 | -12,524 | -100.0% | -$12.62万 | 清仓 |
| — | SKILLZ INC | $0 | 0.00% | 0 | -29,177 | -100.0% | -$12.58万 | 清仓 |
| — | ARMLOGI HOLDING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -47,090 | -100.0% | -$12.38万 | 清仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C 看涨期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$12.37万 | 清仓 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTZ | BLACKROCK CR ALLOCATION INCO | $0 | 0.00% | 0 | -11,258 | -100.0% | -$12.19万 | 清仓 |
| BKT | BLACKROCK INCOME TR INC | $0 | 0.00% | 0 | -11,043 | -100.0% | -$12.19万 | 清仓 |
| — | TOWNSQUARE MEDIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CADL | CANDEL THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAMIX CORP III | $0 | 0.00% | 0 | -11,999 | -100.0% | -$12.06万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $0 | 0.00% | 0 | -10,132 | -100.0% | -$12.06万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$12.01万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -127,491 | -100.0% | -$11.89万 | 清仓 |
| MASS | 908 DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -22,600 | -100.0% | -$11.87万 | 清仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $0 | 0.00% | 0 | -20,950 | -100.0% | -$11.86万 | 清仓 |
| — | BANCO BRADESCO S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ABVC BIOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNITED STS 12 MONTH NAT GAS | $0 | 0.00% | 0 | -15,974 | -100.0% | -$11.79万 | 清仓 |
| — | GOOD TIMES RESTAURANTS INC 看跌期权 | $0 | 0.00% | 0 | -97,200 | -100.0% | -$11.76万 | 清仓 |
| — | INSIGHT MOLECULAR DIA INC | $0 | 0.00% | 0 | -15,647 | -100.0% | -$11.74万 | 清仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $0 | 0.00% | 0 | -39,876 | -100.0% | -$11.72万 | 清仓 |
| — | YALLA GROUP LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -11,297 | -100.0% | -$11.57万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -11,047 | -100.0% | -$11.53万 | 清仓 |
| — | EXAGEN INC 看涨期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$11.49万 | 清仓 |
| — | OFS CAP CORP | $0 | 0.00% | 0 | -24,068 | -100.0% | -$11.46万 | 清仓 |
| — | LIVEWIRE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$11.40万 | 清仓 |
| — | PODCASTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -13,998 | -100.0% | -$11.34万 | 清仓 |
| — | NEW PROVIDENCE ACQUISITION C | $0 | 0.00% | 0 | -10,803 | -100.0% | -$11.29万 | 清仓 |
| — | CALISA ACQUISITION CORP | $0 | 0.00% | 0 | -10,775 | -100.0% | -$11.26万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC 看涨期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$11.25万 | 清仓 |
| — | MERCER INTL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXO | TXO PARTNERS LP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIM | EATON VANCE MUN BD FD | $0 | 0.00% | 0 | -11,429 | -100.0% | -$11.12万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -10,750 | -100.0% | -$11.00万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -10,162 | -100.0% | -$10.99万 | 清仓 |
| — | PIONEER PWR SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $0 | 0.00% | 0 | -10,953 | -100.0% | -$10.96万 | 清仓 |
| — | SMITH MICRO SOFTWARE INC | $0 | 0.00% | 0 | -202,877 | -100.0% | -$10.96万 | 清仓 |
| — | MOLECULIN BIOTECH INC | $0 | 0.00% | 0 | -33,085 | -100.0% | -$10.95万 | 清仓 |
| NVCT | NUVECTIS PHARMA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |