13F 机构持仓

CITADEL ADVISORS LLC

MIAMI FL · SEC CIK 0001423053

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8,752.07亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 3.9%
QQQ 看跌期权 3.3%
SPY 看涨期权 2.8%
TSLA 看涨期权 2.2%
NVDA 看涨期权 1.9%
QQQ 看涨期权 1.8%
TSLA 看跌期权 1.5%
GLD 看涨期权 1.5%
NVDA 看跌期权 1.5%
AAPL 看涨期权 1.3%

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
— MURANO GLOBAL INVTS PLC $00.00%0 -21,407-100.0% -$1.24万 清仓
— WF INTL LTD $00.00%0 -23,712-100.0% -$1.21万 清仓
— BASEL MED GROUP LTD $00.00%0 -24,672-100.0% -$1.21万 清仓
— KANDAL M VENTURE LTD $00.00%0 —— — 申报中断
— CASI PHARMACEUTICALS INC $00.00%0 -14,045-100.0% -$1.19万 清仓
— NEO-CONCEPT INTL GRP HLD $00.00%0 -10,299-100.0% -$1.16万 清仓
— PING AN BIOMEDICAL CO LTD $00.00%0 -22,886-100.0% -$1.15万 清仓
— QUHUO LTD $00.00%0 -10,482-100.0% -$1.13万 清仓
— C3IS INC $00.00%0 -47,635-100.0% -$1.10万 清仓
— HYPERFINE INC $00.00%0 -10,992-100.0% -$1.08万 清仓
— NINE ENERGY SERVICE INC 看涨期权 $00.00%0 -29,800-100.0% -$1.03万 清仓
— XWELL INC $00.00%0 —— — 申报中断
— LONGEVERON INC $00.00%0 -20,267-100.0% -$1.03万 清仓
— MING SHING GROUP HLDGS LTD $00.00%0 -10,087-100.0% -$1.01万 清仓
— NETCLASS TECHNOLOGY INC $00.00%0 —— — 申报中断
— FOUNDER GROUP LTD $00.00%0 -54,986-100.0% -$8,908 清仓
— TRINITY BIOTECH PLC 看跌期权 $00.00%0 -11,200-100.0% -$8,859 清仓
— PURPLE BIOTECH LTD 看涨期权 $00.00%0 -12,500-100.0% -$8,219 清仓
— E-HOME HOUSEHOLD SVC HLDGS L $00.00%0 -10,689-100.0% -$8,156 清仓
— LI BANG INTL CORP INC $00.00%0 -12,278-100.0% -$7,938 清仓
— CLASSOVER HLDGS INC 看跌期权 $00.00%0 -43,900-100.0% -$7,814 清仓
— STAR FASHION CULTURE HLDGS L $00.00%0 -77,470-100.0% -$7,770 清仓
— ENLIVEX THERAPEUTICS LTD 看跌期权 $00.00%0 -10,700-100.0% -$7,524 清仓
— NINE ENERGY SERVICE INC 看跌期权 $00.00%0 -20,000-100.0% -$6,914 清仓
— LAVORO LTD $00.00%0 -14,280-100.0% -$6,426 清仓
— DAVIS COMMODITIES LTD $00.00%0 -19,067-100.0% -$5,787 清仓
— APPLIED THERAPEUTICS INC 看涨期权 $00.00%0 -57,700-100.0% -$5,770 清仓
— TEVOGEN BIO HLDGS INC $00.00%0 -17,240-100.0% -$5,708 清仓
— PTL LTD $00.00%0 -54,077-100.0% -$5,413 清仓
— RENX ENTERPRISES CORP $00.00%0 -26,585-100.0% -$5,051 清仓
— SPHERE 3D CORP NEW 看涨期权 $00.00%0 -15,700-100.0% -$4,672 清仓
— LIXIANG ED HLDG CO LTD $00.00%0 -24,641-100.0% -$4,605 清仓
— URBAN-GRO INC $00.00%0 -15,852-100.0% -$4,439 清仓
— CAPTIVISION INC 看涨期权 $00.00%0 -12,600-100.0% -$4,323 清仓
— SKY QUARRY INC $00.00%0 -18,853-100.0% -$4,214 清仓
— TEN-LEAGUE INTL HLDGS LTD $00.00%0 -10,771-100.0% -$3,986 清仓
— ENVVENO MEDICAL CORPORATION 看跌期权 $00.00%0 -11,100-100.0% -$3,561 清仓
— CLASSOVER HLDGS INC 看涨期权 $00.00%0 -19,100-100.0% -$3,400 清仓
— AA MISSION ACQUISITION CORP $00.00%0 -18,926-100.0% -$3,212 清仓
— CO-DIAGNOSTICS INC 看跌期权 $00.00%0 -14,100-100.0% -$2,377 清仓
— ECD AUTOMOTIVE DESIGN INC $00.00%0 -203,595-100.0% -$2,138 清仓
— BRISTOL-MYERS SQUIBB CO $00.00%0 -27,970-100.0% -$2,011 清仓
— AUDDIA INC $00.00%0 -69,586-100.0% -$1,705 清仓
— AMPLITECH GROUP INC $00.00%0 -18,122-100.0% -$1,452 清仓
— VERSUS SYSTEMS INC $00.00%0 -42,339-100.0% -$957 清仓
— BOLT PROJS HLDGS INC $00.00%0 -30,782-100.0% -$508 清仓
— RELIANCE GLOBAL GROUP INC $00.00%0 -38,157-100.0% -$496 清仓
— XBP GLOBAL HOLDINGS INC $00.00%0 -10,065-100.0% -$305 清仓
— MOOLEC SCIENCE SA $00.00%0 -52,797-100.0% -$243 清仓
— COEPTIS THERAPEUTICS HLDGS I $00.00%0 -10,023-100.0% -$107 清仓