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 |
|---|---|---|---|---|---|---|---|---|
| — | HERITAGE GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVITA MEDICAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BIOMEA FUSION INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PERFECT CORP | $0 | 0.00% | 0 | -40,789 | -100.0% | -$7.38万 | 清仓 |
| CABA | CABALETTA BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTK | PLAYTIKA HLDG CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXPENSIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| III | INFORMATION SVCS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$7.28万 | 清仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PASITHEA THERAPEUTICS CORP | $0 | 0.00% | 0 | -56,183 | -100.0% | -$7.25万 | 清仓 |
| — | NEURONETICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALTG | ALTA EQUIPMENT GROUP INC 看跌期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$7.13万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$7.11万 | 清仓 |
| — | BEAMR IMAGING LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REGENTIS BIOMATERIALS LTD | $0 | 0.00% | 0 | -10,412 | -100.0% | -$7.02万 | 清仓 |
| — | CAPTIVISION INC | $0 | 0.00% | 0 | -203,750 | -100.0% | -$6.99万 | 清仓 |
| — | MYSEUM INC | $0 | 0.00% | 0 | -41,283 | -100.0% | -$6.98万 | 清仓 |
| — | DOCGO INC 看跌期权 | $0 | 0.00% | 0 | -79,400 | -100.0% | -$6.97万 | 清仓 |
| — | OUTSET MED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUARDFORCE AI CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARK RESTAURANTS CORP | $0 | 0.00% | 0 | -10,312 | -100.0% | -$6.91万 | 清仓 |
| — | PROQR THRAPEUTICS N V 看涨期权 | $0 | 0.00% | 0 | -34,200 | -100.0% | -$6.91万 | 清仓 |
| — | ATIF HOLDINGS LIMITED | $0 | 0.00% | 0 | -12,280 | -100.0% | -$6.90万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORIGIN MATERIALS INC 看跌期权 | $0 | 0.00% | 0 | -324,700 | -100.0% | -$6.87万 | 清仓 |
| — | STEREOTAXIS INC 看跌期权 | $0 | 0.00% | 0 | -29,700 | -100.0% | -$6.83万 | 清仓 |
| — | ROCKWELL MED INC | $0 | 0.00% | 0 | -81,891 | -100.0% | -$6.83万 | 清仓 |
| — | PYXIS ONCOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -59,100 | -100.0% | -$6.80万 | 清仓 |
| SB | SAFE BULKERS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLASS WORKSHOP GROUP LTD | $0 | 0.00% | 0 | -47,484 | -100.0% | -$6.79万 | 清仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $0 | 0.00% | 0 | -13,657 | -100.0% | -$6.79万 | 清仓 |
| — | PETMED EXPRESS INC 看跌期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$6.78万 | 清仓 |
| — | ARMATA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,786 | -100.0% | -$6.77万 | 清仓 |
| — | VIRTUS TOTAL RETURN FD INC | $0 | 0.00% | 0 | -10,750 | -100.0% | -$6.77万 | 清仓 |
| — | TORO CORP | $0 | 0.00% | 0 | -12,735 | -100.0% | -$6.72万 | 清仓 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$6.64万 | 清仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PACK | RANPAK HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$6.55万 | 清仓 |
| — | SIGA TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$6.48万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$6.45万 | 清仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $0 | 0.00% | 0 | -56,732 | -100.0% | -$6.41万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -55,578 | -100.0% | -$6.39万 | 清仓 |
| — | STABILIS SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PHUNWARE INC 看跌期权 | $0 | 0.00% | 0 | -34,300 | -100.0% | -$6.35万 | 清仓 |
| — | FATPIPE INC UT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRAG HSE HLDGS INC | $0 | 0.00% | 0 | -157,967 | -100.0% | -$6.32万 | 清仓 |
| — | WILLAMETTE VY VINEYARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BGIN BLOCKCHAIN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OFS CREDIT COMPANY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CEL-SCI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUNRISE NEW ENERGY CO LTD | $0 | 0.00% | 0 | -63,175 | -100.0% | -$6.19万 | 清仓 |
| — | OPTIMUMBANK HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISPIRE TECHNOLOGY INC | $0 | 0.00% | 0 | -22,054 | -100.0% | -$6.18万 | 清仓 |
| — | THE REAL BROKERAGE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LUCID DIAGNOSTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VERSUS SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BEAM GLOBAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRAEMAR HOTELS & RESORTS INC 看跌期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$6.00万 | 清仓 |
| — | PIONEER PWR SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$5.96万 | 清仓 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$5.95万 | 清仓 |
| — | ENVOY MEDICAL INC | $0 | 0.00% | 0 | -88,440 | -100.0% | -$5.85万 | 清仓 |
| — | EXPENSIFY INC 看涨期权 | $0 | 0.00% | 0 | -38,700 | -100.0% | -$5.84万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRIDGER AEROSPACE GRP HLDGS | $0 | 0.00% | 0 | -31,601 | -100.0% | -$5.78万 | 清仓 |
| — | AGORA INC 看跌期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$5.74万 | 清仓 |
| — | N2OFF INC | $0 | 0.00% | 0 | -34,194 | -100.0% | -$5.71万 | 清仓 |
| — | U S ENERGY CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPRUCE POWER HOLDING CORP 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$5.70万 | 清仓 |
| — | RED ROBIN GOURMET BURGERS IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VISIONARY HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACUMEN PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$5.65万 | 清仓 |
| RLMD | RELMADA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$5.65万 | 清仓 |
| — | CLARUS CORP NEW 看跌期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$5.63万 | 清仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $0 | 0.00% | 0 | -50,731 | -100.0% | -$5.58万 | 清仓 |
| — | ZHIHU INC 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$5.58万 | 清仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVERBRIGHT DIGITAL HLDG LTD | $0 | 0.00% | 0 | -145,663 | -100.0% | -$5.46万 | 清仓 |
| — | ASTROTECH CORP | $0 | 0.00% | 0 | -15,051 | -100.0% | -$5.39万 | 清仓 |
| — | JULONG HOLDING LTD | $0 | 0.00% | 0 | -13,450 | -100.0% | -$5.37万 | 清仓 |
| — | THEMES ETF TR 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$5.33万 | 清仓 |
| ALXO | ALX ONCOLOGY HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -46,800 | -100.0% | -$5.29万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLUTUS FINL GROUP LTD | $0 | 0.00% | 0 | -16,084 | -100.0% | -$5.26万 | 清仓 |
| — | LIVEPERSON INC 看跌期权 | $0 | 0.00% | 0 | -13,584 | -100.0% | -$5.26万 | 清仓 |
| — | BEYONDSPRING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUSEMACHINES INC | $0 | 0.00% | 0 | -31,703 | -100.0% | -$5.23万 | 清仓 |
| LPL | LG DISPLAY CO LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SENMIAO TECHNOLOGY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EPSIUM ENTERPRISE LTD | $0 | 0.00% | 0 | -25,745 | -100.0% | -$5.15万 | 清仓 |
| — | RECTITUDE HLDGS LTD | $0 | 0.00% | 0 | -28,997 | -100.0% | -$5.10万 | 清仓 |
| — | TREACE MED CONCEPTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WIMI HOLOGRAM CLOUD INC 看涨期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$5.10万 | 清仓 |
| — | MOBIX LABS INC | $0 | 0.00% | 0 | -189,731 | -100.0% | -$5.07万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -85,800 | -100.0% | -$5.06万 | 清仓 |
| — | FINGERMOTION INC 看跌期权 | $0 | 0.00% | 0 | -40,700 | -100.0% | -$5.01万 | 清仓 |
| — | SYSTEM1 INC | $0 | 0.00% | 0 | -12,759 | -100.0% | -$5.00万 | 清仓 |
| — | CRYO-CELL INTL INC | $0 | 0.00% | 0 | -14,525 | -100.0% | -$5.00万 | 清仓 |
| — | VIVANI MEDICAL INC | $0 | 0.00% | 0 | -40,409 | -100.0% | -$4.97万 | 清仓 |
| — | FUEL TECH INC 看涨期权 | $0 | 0.00% | 0 | -31,800 | -100.0% | -$4.96万 | 清仓 |