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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACK HAWK ACQUISITION CORP | $0 | 0.00% | 0 | -37,781 | -100.0% | -$4.91万 | 清仓 |
| — | UPLAND SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -34,300 | -100.0% | -$4.90万 | 清仓 |
| — | GREENLAND TECHNOLOGIES HLDG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALLAN JMB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MKDWELL TECH INC | $0 | 0.00% | 0 | -306,026 | -100.0% | -$4.88万 | 清仓 |
| — | FISCALNOTE HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -32,964 | -100.0% | -$4.85万 | 清仓 |
| — | ADIAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -219,621 | -100.0% | -$4.83万 | 清仓 |
| — | LASER PHOTONICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | $0 | 0.00% | 0 | -23,606 | -100.0% | -$4.74万 | 清仓 |
| WIT | WIPRO LTD 看跌期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$4.74万 | 清仓 |
| — | ALTI GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$4.73万 | 清仓 |
| — | ORIGIN MATERIALS INC 看涨期权 | $0 | 0.00% | 0 | -220,900 | -100.0% | -$4.68万 | 清仓 |
| — | K WAVE MEDIA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELDN | ELEDON PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAXEON SOLAR TECHNOLOGIES LT 看涨期权 | $0 | 0.00% | 0 | -16,635 | -100.0% | -$4.57万 | 清仓 |
| — | FBS GLOBAL LTD | $0 | 0.00% | 0 | -47,400 | -100.0% | -$4.53万 | 清仓 |
| — | SUNATION ENERGY INC | $0 | 0.00% | 0 | -43,539 | -100.0% | -$4.48万 | 清仓 |
| — | XIAO-I CORP | $0 | 0.00% | 0 | -108,850 | -100.0% | -$4.46万 | 清仓 |
| — | UPLAND SOFTWARE INC | $0 | 0.00% | 0 | -31,113 | -100.0% | -$4.45万 | 清仓 |
| — | ESGL HLDGS LTD | $0 | 0.00% | 0 | -11,052 | -100.0% | -$4.42万 | 清仓 |
| — | PETMED EXPRESS INC 看涨期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$4.42万 | 清仓 |
| — | VIRTRA INC 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$4.41万 | 清仓 |
| — | HONGLI GROUP INC. | $0 | 0.00% | 0 | -42,369 | -100.0% | -$4.41万 | 清仓 |
| — | XTL BIOPHARMACEUTICALS LTD | $0 | 0.00% | 0 | -75,866 | -100.0% | -$4.40万 | 清仓 |
| — | XBIOTECH INC 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$4.40万 | 清仓 |
| — | REVELATION BIOSCIENCES INC | $0 | 0.00% | 0 | -54,728 | -100.0% | -$4.38万 | 清仓 |
| — | APREA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | YY GROUP HLDG LTD | $0 | 0.00% | 0 | -216,343 | -100.0% | -$4.35万 | 清仓 |
| EQ | EQUILLIUM INC 看涨期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$4.34万 | 清仓 |
| — | GOOD TIMES RESTAURANTS INC | $0 | 0.00% | 0 | -35,650 | -100.0% | -$4.31万 | 清仓 |
| — | VOLITIONRX LTD | $0 | 0.00% | 0 | -167,730 | -100.0% | -$4.29万 | 清仓 |
| — | ADC THERAPEUTICS SA 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$4.27万 | 清仓 |
| — | REPARE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$4.26万 | 清仓 |
| — | ACTELIS NETWORKS INC | $0 | 0.00% | 0 | -86,186 | -100.0% | -$4.26万 | 清仓 |
| — | OXBRIDGE RE HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBP | ARDAGH METAL PACKAGING S A 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$4.22万 | 清仓 |
| — | ZW DATA ACTION TECHNOLOGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INTELLIGENT PROTECTION MANAG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INUVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BIG TREE CLOUD HLDGS LTD | $0 | 0.00% | 0 | -148,991 | -100.0% | -$4.06万 | 清仓 |
| — | THE GROWHUB LTD | $0 | 0.00% | 0 | -122,079 | -100.0% | -$4.03万 | 清仓 |
| — | TWIN VEE POWERCATS CO | $0 | 0.00% | 0 | -23,065 | -100.0% | -$4.01万 | 清仓 |
| — | ZEDGE INC 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$4.00万 | 清仓 |
| — | NOVABRIDGE BIOSCIENCES 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DATACENTREX INC 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$3.82万 | 清仓 |
| — | ENVUE MEDICAL INC. | $0 | 0.00% | 0 | -16,516 | -100.0% | -$3.82万 | 清仓 |
| — | TOP WEALTH GROUP HLDG LTD | $0 | 0.00% | 0 | -11,439 | -100.0% | -$3.76万 | 清仓 |
| — | MEDICINOVA INC | $0 | 0.00% | 0 | -28,712 | -100.0% | -$3.76万 | 清仓 |
| — | LANTERN PHARMA INC 看涨期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$3.73万 | 清仓 |
| — | TOKYO LIFESTYLE CO LTD | $0 | 0.00% | 0 | -12,062 | -100.0% | -$3.72万 | 清仓 |
| — | PLAYSTUDIOS INC 看涨期权 | $0 | 0.00% | 0 | -57,000 | -100.0% | -$3.71万 | 清仓 |
| — | SILYNXCOM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MERCER INTL INC 看跌期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$3.68万 | 清仓 |
| — | RYOJBABA CO LTD | $0 | 0.00% | 0 | -11,532 | -100.0% | -$3.64万 | 清仓 |
| — | DATASEA INC | $0 | 0.00% | 0 | -55,393 | -100.0% | -$3.62万 | 清仓 |
| — | HEARTCORE ENTERPRISES INC | $0 | 0.00% | 0 | -117,044 | -100.0% | -$3.57万 | 清仓 |
| — | FITNESS CHAMPS HLDGS LTD | $0 | 0.00% | 0 | -154,298 | -100.0% | -$3.57万 | 清仓 |
| — | NEXTPLAT CORP | $0 | 0.00% | 0 | -66,774 | -100.0% | -$3.57万 | 清仓 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | $0 | 0.00% | 0 | -19,482 | -100.0% | -$3.57万 | 清仓 |
| — | INNSUITES HOSPITALITY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VIVOSIM LABS INC | $0 | 0.00% | 0 | -19,449 | -100.0% | -$3.52万 | 清仓 |
| — | ZHENGYE BIOTECHNOLOGY HLDG L | $0 | 0.00% | 0 | -30,576 | -100.0% | -$3.52万 | 清仓 |
| — | THE BRAND HOUSE COLLECTIVE I 看涨期权 | $0 | 0.00% | 0 | -31,900 | -100.0% | -$3.51万 | 清仓 |
| — | BIOMX INC | $0 | 0.00% | 0 | -18,707 | -100.0% | -$3.50万 | 清仓 |
| — | PROKIDNEY CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BIT ORIGIN LTD | $0 | 0.00% | 0 | -201,455 | -100.0% | -$3.46万 | 清仓 |
| — | LUCAS GC LTD | $0 | 0.00% | 0 | -15,516 | -100.0% | -$3.46万 | 清仓 |
| — | AWARE INC MASS 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$3.42万 | 清仓 |
| — | CREATIVE MED TECHNOLOGY HLDG | $0 | 0.00% | 0 | -17,460 | -100.0% | -$3.42万 | 清仓 |
| — | BIOLINE RX LIMITED 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$3.42万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$3.39万 | 清仓 |
| — | EQUUS TOTAL RETURN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AURELION INC | $0 | 0.00% | 0 | -135,247 | -100.0% | -$3.38万 | 清仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $0 | 0.00% | 0 | -44,294 | -100.0% | -$3.36万 | 清仓 |
| — | BIOLINE RX LIMITED 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$3.31万 | 清仓 |
| — | DDC ENTERPRISE LTD | $0 | 0.00% | 0 | -15,882 | -100.0% | -$3.26万 | 清仓 |
| — | BINAH CAP GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WRAP TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XENETIC BIOSCIENCES INC | $0 | 0.00% | 0 | -14,879 | -100.0% | -$3.23万 | 清仓 |
| — | SENTAGE HOLDINGS INC | $0 | 0.00% | 0 | -16,745 | -100.0% | -$3.20万 | 清仓 |
| — | ADVANCED FLOWER CAP INC 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$3.19万 | 清仓 |
| — | ONEMEDNET CORP | $0 | 0.00% | 0 | -28,964 | -100.0% | -$3.19万 | 清仓 |
| — | SUPER LEAGUE ENTERPRISE INC | $0 | 0.00% | 0 | -52,158 | -100.0% | -$3.18万 | 清仓 |
| — | LASER PHOTONICS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PURPLE BIOTECH LTD 看跌期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$3.12万 | 清仓 |
| TV | GRUPO TELEVISA S A B 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$3.11万 | 清仓 |
| — | GOGORO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EPICQUEST EDUCATN GRP INTL L | $0 | 0.00% | 0 | -140,336 | -100.0% | -$3.05万 | 清仓 |
| — | TAOPING INC | $0 | 0.00% | 0 | -21,811 | -100.0% | -$3.05万 | 清仓 |
| — | PROTAGENIC THERAPEUTICS INC | $0 | 0.00% | 0 | -23,311 | -100.0% | -$3.03万 | 清仓 |
| OSUR | ORASURE TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$2.95万 | 清仓 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TMD ENERGY LTD | $0 | 0.00% | 0 | -69,216 | -100.0% | -$2.94万 | 清仓 |
| — | SNAIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -42,992 | -100.0% | -$2.88万 | 清仓 |
| — | SWVL HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CO-DIAGNOSTICS INC 看涨期权 | $0 | 0.00% | 0 | -167,600 | -100.0% | -$2.83万 | 清仓 |
| — | PURPLE BIOTECH LTD | $0 | 0.00% | 0 | -42,737 | -100.0% | -$2.81万 | 清仓 |
| TUYA | TUYA INC 看涨期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$2.81万 | 清仓 |