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 |
|---|---|---|---|---|---|---|---|---|
| — | TRAWS PHARMA INC | $0 | 0.00% | 0 | -24,819 | -100.0% | -$2.80万 | 清仓 |
| — | LIANHE SOWELL INTL GROUP LTD | $0 | 0.00% | 0 | -54,821 | -100.0% | -$2.80万 | 清仓 |
| — | BLUEJAY DIAGNOSTICS INC | $0 | 0.00% | 0 | -41,794 | -100.0% | -$2.79万 | 清仓 |
| — | POLAR PWR INC | $0 | 0.00% | 0 | -16,661 | -100.0% | -$2.78万 | 清仓 |
| — | JEWETT CAMERON TRADING LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INTCHAINS GROUP LTD | $0 | 0.00% | 0 | -15,468 | -100.0% | -$2.77万 | 清仓 |
| — | TELA BIO INC | $0 | 0.00% | 0 | -23,382 | -100.0% | -$2.76万 | 清仓 |
| — | MOGU INC | $0 | 0.00% | 0 | -12,612 | -100.0% | -$2.69万 | 清仓 |
| — | BATTALION OIL CORP | $0 | 0.00% | 0 | -23,649 | -100.0% | -$2.67万 | 清仓 |
| — | TRIDENT DIGITAL TECH HOLDING | $0 | 0.00% | 0 | -89,017 | -100.0% | -$2.67万 | 清仓 |
| — | POWELL MAX LIMITED | $0 | 0.00% | 0 | -14,695 | -100.0% | -$2.66万 | 清仓 |
| — | GOLDEN SUN HEALTH TECH GRP L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AUSTRALIAN OILSEEDS HLDGS LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DHI GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOTHERLY HOTELS INC | $0 | 0.00% | 0 | -12,250 | -100.0% | -$2.63万 | 清仓 |
| — | COMPUGEN LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JIN MED INTL LTD. | $0 | 0.00% | 0 | -117,794 | -100.0% | -$2.59万 | 清仓 |
| — | RAYTECH HLDG LTD | $0 | 0.00% | 0 | -13,142 | -100.0% | -$2.59万 | 清仓 |
| — | FALCONS BEYOND GLOBAL INC | $0 | 0.00% | 0 | -12,782 | -100.0% | -$2.58万 | 清仓 |
| — | ZENVIA INC | $0 | 0.00% | 0 | -26,717 | -100.0% | -$2.57万 | 清仓 |
| — | SYNERGY CHC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EGHT | 8X8 INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPORTSMANS WHSE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$2.51万 | 清仓 |
| — | VERDE CLEAN FUELS INC | $0 | 0.00% | 0 | -12,125 | -100.0% | -$2.50万 | 清仓 |
| — | SAMFINE CREATION HLDG | $0 | 0.00% | 0 | -33,754 | -100.0% | -$2.48万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$2.46万 | 清仓 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANEBULO PHARMACEUTICALS INC | $0 | 0.00% | 0 | -24,239 | -100.0% | -$2.45万 | 清仓 |
| — | NUVATION BIO INC | $0 | 0.00% | 0 | -73,686 | -100.0% | -$2.43万 | 清仓 |
| — | ROMA GREEN FIN LTD | $0 | 0.00% | 0 | -14,483 | -100.0% | -$2.42万 | 清仓 |
| — | GOLDEN MATRIX GROUP INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2.40万 | 清仓 |
| — | ORIGIN AGRITECH LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REAL MESSENGER CORP. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCTX | LINEAGE CELL THERAPEUTICS IN 看跌期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$2.37万 | 清仓 |
| — | BIRKS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIRECTBOOKING TECHNOLOGY CO | $0 | 0.00% | 0 | -115,209 | -100.0% | -$2.35万 | 清仓 |
| — | TRAEGER INC 看跌期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$2.34万 | 清仓 |
| — | SELECTQUOTE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CATHETER PRECISION INC | $0 | 0.00% | 0 | -12,771 | -100.0% | -$2.34万 | 清仓 |
| — | ICON ENERGY CORP | $0 | 0.00% | 0 | -34,774 | -100.0% | -$2.33万 | 清仓 |
| — | POP CULTURE GROUP CO LTD | $0 | 0.00% | 0 | -54,502 | -100.0% | -$2.29万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -81,700 | -100.0% | -$2.28万 | 清仓 |
| — | NEW CONCEPT ENERGY INC | $0 | 0.00% | 0 | -30,239 | -100.0% | -$2.26万 | 清仓 |
| — | HF FOODS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOODLES & CO 看涨期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$2.21万 | 清仓 |
| — | CRE8 ENTERPRISE LTD | $0 | 0.00% | 0 | -94,464 | -100.0% | -$2.18万 | 清仓 |
| — | PERMIANVILLE RTY TR 看跌期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$2.18万 | 清仓 |
| — | SCWORX CORP | $0 | 0.00% | 0 | -117,167 | -100.0% | -$2.17万 | 清仓 |
| — | STAK INC | $0 | 0.00% | 0 | -54,125 | -100.0% | -$2.16万 | 清仓 |
| — | TENAYA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SKYCORP SOLAR GROUP LTD | $0 | 0.00% | 0 | -29,544 | -100.0% | -$2.13万 | 清仓 |
| — | EXPION360 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TENON MEDICAL INC | $0 | 0.00% | 0 | -22,271 | -100.0% | -$2.12万 | 清仓 |
| — | URBAN ONE INC 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$2.08万 | 清仓 |
| — | ALPS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAISON SOLUTIONS INC | $0 | 0.00% | 0 | -64,373 | -100.0% | -$2.04万 | 清仓 |
| — | RESEARCH FRONTIERS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CBL INTL LTD | $0 | 0.00% | 0 | -45,279 | -100.0% | -$2.01万 | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$1.98万 | 清仓 |
| — | WALDENCAST PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XCF GLOBAL INC | $0 | 0.00% | 0 | -70,067 | -100.0% | -$1.91万 | 清仓 |
| — | MONEYHERO LIMITED 看涨期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$1.88万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -31,800 | -100.0% | -$1.88万 | 清仓 |
| — | WELLCHANGE HLDGS CO LTD | $0 | 0.00% | 0 | -117,072 | -100.0% | -$1.87万 | 清仓 |
| — | HEIDMAR MARITIME HLDGS CORP | $0 | 0.00% | 0 | -23,785 | -100.0% | -$1.86万 | 清仓 |
| — | PSQ HOLDINGS INC | $0 | 0.00% | 0 | -17,813 | -100.0% | -$1.83万 | 清仓 |
| — | FATHOM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$1.83万 | 清仓 |
| — | MV OIL TR 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$1.82万 | 清仓 |
| — | LUNAI BIOWORKS INC | $0 | 0.00% | 0 | -20,632 | -100.0% | -$1.82万 | 清仓 |
| — | INVO FERTILITY INC. | $0 | 0.00% | 0 | -23,691 | -100.0% | -$1.78万 | 清仓 |
| — | LINKERS INDS LTD | $0 | 0.00% | 0 | -55,392 | -100.0% | -$1.76万 | 清仓 |
| — | TIAN RUIXIANG HLDGS LTD | $0 | 0.00% | 0 | -48,378 | -100.0% | -$1.75万 | 清仓 |
| — | NEXALIN TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FARMMI INC | $0 | 0.00% | 0 | -13,395 | -100.0% | -$1.71万 | 清仓 |
| — | BIO-KEY INTL INC | $0 | 0.00% | 0 | -31,637 | -100.0% | -$1.71万 | 清仓 |
| — | MARCHEX INC 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$1.69万 | 清仓 |
| — | AINOS INC | $0 | 0.00% | 0 | -10,196 | -100.0% | -$1.67万 | 清仓 |
| — | JIANZHI ED TECHNOLOGY GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL ENGINE GROUP HOLDING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND C T I LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CAMBIUM NETWORKS CORP 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$1.63万 | 清仓 |
| — | GROVE COLLABORATIVE HOLD INC 看跌期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$1.61万 | 清仓 |
| — | CLPS INCORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BONE BIOLOGICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THE BRAND HOUSE COLLECTIVE I 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$1.51万 | 清仓 |
| — | ZHONGCHAO INC | $0 | 0.00% | 0 | -33,682 | -100.0% | -$1.50万 | 清仓 |
| — | BULLFROG AI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PARK HA BIOLOGICAL TECH CO L | $0 | 0.00% | 0 | -93,828 | -100.0% | -$1.49万 | 清仓 |
| — | MAINZ BIOMED N V | $0 | 0.00% | 0 | -12,643 | -100.0% | -$1.42万 | 清仓 |
| — | TRIO PETROLEUM CORP | $0 | 0.00% | 0 | -17,405 | -100.0% | -$1.38万 | 清仓 |
| — | BIOAFFINITY TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,631 | -100.0% | -$1.37万 | 清仓 |
| — | ENVVENO MEDICAL CORPORATION | $0 | 0.00% | 0 | -42,726 | -100.0% | -$1.37万 | 清仓 |
| — | VIVANI MEDICAL INC 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$1.35万 | 清仓 |
| — | APPLIED THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$1.35万 | 清仓 |
| — | OHMYHOME LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HARVARD BIOSCIENCE INC 看涨期权 | $0 | 0.00% | 0 | -19,300 | -100.0% | -$1.29万 | 清仓 |
| — | URBAN ONE INC | $0 | 0.00% | 0 | -12,499 | -100.0% | -$1.29万 | 清仓 |
| — | AEON BIOPHARMA INC | $0 | 0.00% | 0 | -11,642 | -100.0% | -$1.28万 | 清仓 |
| — | AGILON HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$1.25万 | 清仓 |