CITADEL ADVISORS LLC
MIAMI FL · SEC CIK 0001423053
$8,752.07亿2026Q2 申报市值
13,575持仓数
22.7%前十大占比 · 第一大 4.1%
1858 / 1935新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$101.97亿
SPCX 新建仓+$8.76亿
LLY 加仓+$8.44亿
ABBV 加仓+$6.74亿
AMZN 加仓+$6.62亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$46.12亿
TSM 减仓-$16.76亿
DIA 减仓-$16.10亿
NVDA 减仓-$13.70亿
SNDK 减仓-$12.29亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FWDI | FORWARD INDUSTRIES INC | $331.60万 | 0.00% | 785,784 | 187,500 | 31.3% | $79.12万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $331.61万 | 0.00% | 219,177 | 138,803 | 172.7% | $210.01万 | 重新持有 |
| PRTA | PROTHENA CORP PLC | $331.69万 | 0.00% | 338,810 | -96,764 | -22.2% | -$94.73万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $331.72万 | 0.00% | 178,346 | 31,012 | 21.0% | $57.68万 | 加仓 |
| ICLN | ISHARES TR 看涨期权 | $331.73万 | 0.00% | 161,900 | -79,800 | -33.0% | -$163.51万 | 减仓 |
| AAXJ | ISHARES TR 看涨期权 | $331.74万 | 0.00% | 27,800 | 25,300 | 1,012.0% | $301.90万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $331.82万 | 0.00% | 59,200 | 44,900 | 314.0% | $251.66万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $331.83万 | 0.00% | 502,011 | 271,835 | 118.1% | $179.68万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $331.85万 | 0.00% | 46,412 | -3,108 | -6.3% | -$22.22万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $331.93万 | 0.00% | 11,400 | -3,000 | -20.8% | -$87.35万 | 减仓 |
| WPP | WPP PLC NEW | $331.98万 | 0.00% | 214,317 | -69,084 | -24.4% | -$107.01万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $332.41万 | 0.00% | 29,393 | 19,676 | 202.5% | $222.52万 | 加仓 |
| MG | MISTRAS GROUP INC 看涨期权 | $332.45万 | 0.00% | 190,300 | 94,400 | 98.4% | $164.92万 | 重新持有 |
| HUN | HUNTSMAN CORP 看涨期权 | $332.51万 | 0.00% | 313,100 | -140,200 | -30.9% | -$148.89万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC 看涨期权 | $332.57万 | 0.00% | 111,900 | 7,900 | 7.6% | $23.48万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK 看跌期权 | $332.72万 | 0.00% | 124,800 | -20,800 | -14.3% | -$55.45万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $332.74万 | 0.00% | 93,166 | 28,012 | 43.0% | $100.04万 | 加仓 |
| COMP | COMPASS INC 看跌期权 | $332.88万 | 0.00% | 269,975 | 69,928 | 35.0% | $86.22万 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $332.90万 | 0.00% | 40,679 | -132,289 | -76.5% | -$1,082.61万 | 减仓 |
| MATW | MATTHEWS INTL CORP 看跌期权 | $333.00万 | 0.00% | 123,700 | -4,100 | -3.2% | -$11.04万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $333.12万 | 0.00% | 85,480 | 74,021 | 646.0% | $288.46万 | 加仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $333.42万 | 0.00% | 294,800 | 59,300 | 25.2% | $67.07万 | 加仓 |
| RPM | RPM INTL INC 看涨期权 | $333.45万 | 0.00% | 30,000 | 18,600 | 163.2% | $206.74万 | 加仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $333.51万 | 0.00% | 54,700 | -87,300 | -61.5% | -$532.27万 | 减仓 |
| STLA | STELLANTIS N.V | $333.82万 | 0.00% | 581,572 | -569,382 | -49.5% | -$326.83万 | 减仓 |
| GL | GLOBE LIFE INC 看跌期权 | $334.13万 | 0.00% | 18,700 | 8,100 | 76.4% | $144.73万 | 加仓 |
| DBAW | DBX ETF TR | $334.43万 | 0.00% | 68,985 | -13,157 | -16.0% | -$63.78万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $334.52万 | 0.00% | 57,780 | 7,277 | 14.4% | $42.13万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $334.72万 | 0.00% | 115,900 | 50,700 | 77.8% | $146.42万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $334.95万 | 0.00% | 475,100 | 194,700 | 69.4% | $137.26万 | 加仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $335.13万 | 0.00% | 28,700 | -17,600 | -38.0% | -$205.52万 | 减仓 |
| XE | X-ENERGY INC 看跌期权 | $335.25万 | 0.00% | 182,600 | 182,600 | — | $335.25万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $335.26万 | 0.00% | 117,100 | 15,300 | 15.0% | $43.80万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP 看涨期权 | $335.31万 | 0.00% | 25,700 | 9,100 | 54.8% | $118.73万 | 加仓 |
| TRMD | TORM PLC 看跌期权 | $335.39万 | 0.00% | 128,700 | 60,200 | 87.9% | $156.88万 | 加仓 |
| GTX | GARRETT MOTION INC 看涨期权 | $335.49万 | 0.00% | 92,600 | 43,700 | 89.4% | $158.33万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $335.64万 | 0.00% | 120,994 | 88,615 | 273.7% | $245.82万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $335.76万 | 0.00% | 103,725 | -274,839 | -72.6% | -$889.65万 | 减仓 |
| AAXJ | ISHARES TR 看跌期权 | $336.51万 | 0.00% | 28,200 | 28,200 | — | $336.51万 | 新建仓 |
| — | PROSHARES TR | $336.83万 | 0.00% | 51,401 | -24,785 | -32.5% | -$162.42万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $336.90万 | 0.00% | 555,944 | -2,205,643 | -79.9% | -$1,336.62万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC 看涨期权 | $337.00万 | 0.00% | 44,000 | 13,500 | 44.3% | $103.40万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看跌期权 | $337.17万 | 0.00% | 54,400 | 4,900 | 9.9% | $30.37万 | 加仓 |
| COPX | GLOBAL X FDS | $337.24万 | 0.00% | 43,814 | 37,547 | 599.1% | $289.00万 | 加仓 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $337.32万 | 0.00% | 262,100 | 84,800 | 47.8% | $109.14万 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $337.53万 | 0.00% | 4,566,774 | 366,774 | 8.7% | $27.11万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $337.55万 | 0.00% | 356,070 | 5,951 | 1.7% | $5.64万 | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $337.56万 | 0.00% | 162,600 | -103,100 | -38.8% | -$214.04万 | 减仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $337.57万 | 0.00% | 359,500 | 199,900 | 125.3% | $187.71万 | 加仓 |
| RXST | RXSIGHT INC | $337.75万 | 0.00% | 700,736 | -417,983 | -37.4% | -$201.47万 | 减仓 |
| REAL | THE REALREAL INC 看涨期权 | $337.90万 | 0.00% | 286,600 | 28,100 | 10.9% | $33.13万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $337.93万 | 0.00% | 67,049 | 9,303 | 16.1% | $46.89万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $338.10万 | 0.00% | 368,300 | 67,900 | 22.6% | $62.33万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $338.12万 | 0.00% | 206,800 | -17,600 | -7.8% | -$28.78万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC 看跌期权 | $338.20万 | 0.00% | 29,800 | 8,800 | 41.9% | $99.87万 | 加仓 |
| LADR | LADDER CAP CORP | $338.28万 | 0.00% | 339,984 | 72,827 | 27.3% | $72.46万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $338.52万 | 0.00% | 101,965 | -15,572 | -13.2% | -$51.70万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $338.54万 | 0.00% | 90,860 | -230,658 | -71.7% | -$859.43万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $338.56万 | 0.00% | 275,248 | 232,868 | 549.5% | $286.43万 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $338.58万 | 0.00% | 813,900 | 54,900 | 7.2% | $22.84万 | 加仓 |
| NTSK | NETSKOPE INC 看跌期权 | $338.59万 | 0.00% | 309,500 | 73,300 | 31.0% | $80.19万 | 加仓 |
| CMC | COMMERCIAL METALS CO 看涨期权 | $338.85万 | 0.00% | 54,000 | -12,500 | -18.8% | -$78.44万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $338.92万 | 0.00% | 317,939 | 317,939 | — | $338.92万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC 看跌期权 | $339.08万 | 0.00% | 182,300 | 30,500 | 20.1% | $56.73万 | 加仓 |
| BRKR | BRUKER CORP 看跌期权 | $339.42万 | 0.00% | 56,400 | 3,500 | 6.6% | $21.06万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $339.61万 | 0.00% | 168,790 | 168,790 | — | $339.61万 | 新建仓 |
| EMA | EMERA INC 看涨期权 | $339.86万 | 0.00% | 64,100 | 64,100 | — | $339.86万 | 新建仓 |
| AIP | ARTERIS INC 看涨期权 | $340.13万 | 0.00% | 70,000 | 44,200 | 171.3% | $214.77万 | 加仓 |
| RRC | RANGE RES CORP 看跌期权 | $340.29万 | 0.00% | 91,500 | -31,600 | -25.7% | -$117.52万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $340.30万 | 0.00% | 91,700 | 26,000 | 39.6% | $96.49万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $340.30万 | 0.00% | 264,210 | 233,716 | 766.4% | $301.03万 | 加仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $340.39万 | 0.00% | 47,100 | -580,000 | -92.5% | -$4,191.66万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR 看涨期权 | $340.64万 | 0.00% | 61,300 | 38,500 | 168.9% | $213.94万 | 加仓 |
| ANNX | ANNEXON INC | $340.65万 | 0.00% | 596,582 | -3,553 | -0.6% | -$2.03万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $340.70万 | 0.00% | 11,843 | 3,414 | 40.5% | $98.21万 | 重新持有 |
| BN | BROOKFIELD CORP 看跌期权 | $340.72万 | 0.00% | 80,000 | -48,600 | -37.8% | -$206.99万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC 看涨期权 | $341.18万 | 0.00% | 141,100 | 79,500 | 129.1% | $192.23万 | 加仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $341.19万 | 0.00% | 452,500 | 152,500 | 50.8% | $114.98万 | 加仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $341.33万 | 0.00% | 225,600 | 78,700 | 53.6% | $119.07万 | 加仓 |
| — | CF BANKSHARES INC | $341.37万 | 0.00% | 104,173 | 62,572 | 150.4% | $205.05万 | 加仓 |
| HYD | VANECK ETF TRUST 看跌期权 | $342.03万 | 0.00% | 66,400 | 17,300 | 35.2% | $89.11万 | 加仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $342.54万 | 0.00% | 112,900 | -125,000 | -52.5% | -$379.25万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $342.60万 | 0.00% | 845,935 | 578,192 | 216.0% | $234.17万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $342.62万 | 0.00% | 37,004 | -21,432 | -36.7% | -$198.44万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST 看跌期权 | $342.70万 | 0.00% | 12,000 | 2,600 | 27.7% | $74.25万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC 看涨期权 | $342.86万 | 0.00% | 29,900 | 2,700 | 9.9% | $30.96万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC 看跌期权 | $342.94万 | 0.00% | 95,236 | 13,188 | 16.1% | $47.49万 | 加仓 |
| SBET | SHARPLINK INC 看涨期权 | $343.01万 | 0.00% | 714,600 | -715,200 | -50.0% | -$343.30万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC 看跌期权 | $343.42万 | 0.00% | 83,700 | 26,300 | 45.8% | $107.91万 | 加仓 |
| ENR | ENERGIZER HLDGS INC 看涨期权 | $343.47万 | 0.00% | 160,200 | 39,200 | 32.4% | $84.04万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $343.54万 | 0.00% | 82,442 | 74,343 | 917.9% | $309.79万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $343.79万 | 0.00% | 66,000 | -8,500 | -11.4% | -$44.28万 | 减仓 |
| MAIN | MAIN STR CAP CORP 看涨期权 | $343.96万 | 0.00% | 66,300 | 34,300 | 107.2% | $177.95万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $344.09万 | 0.00% | 350,400 | -48,400 | -12.1% | -$47.53万 | 减仓 |
| — | WISDOMTREE TR | $344.59万 | 0.00% | 108,701 | 3,330 | 3.2% | $10.56万 | 加仓 |
| VNO | VORNADO RLTY TR 看跌期权 | $344.66万 | 0.00% | 87,700 | 31,100 | 54.9% | $122.22万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP 看涨期权 | $344.68万 | 0.00% | 34,100 | 30,900 | 965.6% | $312.34万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $344.74万 | 0.00% | 24,024 | -17,934 | -42.7% | -$257.35万 | 减仓 |
| DXJ | WISDOMTREE TR | $344.98万 | 0.00% | 19,881 | 10,195 | 105.3% | $176.90万 | 加仓 |
| VSEC | VSE CORP 看涨期权 | $345.04万 | 0.00% | 15,100 | 8,100 | 115.7% | $185.09万 | 加仓 |