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 |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $506.19万 | 0.00% | 14,100 | 2,500 | 21.6% | $89.75万 | 加仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $506.38万 | 0.00% | 125,000 | 47,000 | 60.3% | $190.40万 | 加仓 |
| DVY | ISHARES TR 看跌期权 | $506.41万 | 0.00% | 32,400 | -20,700 | -39.0% | -$323.54万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $506.57万 | 0.00% | 155,868 | 129,042 | 481.0% | $419.39万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $506.89万 | 0.00% | 444,640 | 171,857 | 63.0% | $195.92万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $507.64万 | 0.00% | 203,300 | -35,500 | -14.9% | -$88.64万 | 减仓 |
| NCNO | NCINO INC | $508.20万 | 0.00% | 310,823 | -647,673 | -67.6% | -$1,058.95万 | 减仓 |
| ICVT | ISHARES TR | $508.23万 | 0.00% | 41,747 | -15,638 | -27.3% | -$190.38万 | 减仓 |
| OSS | ONE STOP SYS INC 看涨期权 | $508.49万 | 0.00% | 279,700 | 105,500 | 60.6% | $191.80万 | 加仓 |
| MOG/A | MOOG INC 看涨期权 | $508.61万 | 0.00% | 12,000 | 8,900 | 287.1% | $377.22万 | 加仓 |
| IEI | ISHARES TR 看涨期权 | $509.73万 | 0.00% | 43,400 | -22,600 | -34.2% | -$265.44万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $509.78万 | 0.00% | 110,943 | 74,159 | 201.6% | $340.76万 | 加仓 |
| VICR | VICOR CORP | $510.20万 | 0.00% | 13,434 | -33,001 | -71.1% | -$1,253.31万 | 减仓 |
| — | STRATEGY INC | $510.24万 | 0.00% | 5,000,000 | -5,000,000 | -50.0% | -$510.24万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $510.26万 | 0.00% | 237,221 | -97,228 | -29.1% | -$209.14万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $510.40万 | 0.00% | 147,900 | -18,700 | -11.2% | -$64.53万 | 减仓 |
| PLUG | PLUG PWR INC 看跌期权 | $510.62万 | 0.00% | 1,884,200 | 1,015,000 | 116.8% | $275.06万 | 加仓 |
| ACT | ENACT HLDGS INC | $510.65万 | 0.00% | 111,716 | -6,191 | -5.3% | -$28.30万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $510.70万 | 0.00% | 471,127 | -1,102,455 | -70.1% | -$1,195.06万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $510.79万 | 0.00% | 200,151 | 174,514 | 680.7% | $445.36万 | 加仓 |
| NAVN | NAVAN INC 看跌期权 | $510.92万 | 0.00% | 223,400 | -55,400 | -19.9% | -$126.70万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $511.25万 | 0.00% | 85,925 | 52,469 | 156.8% | $312.19万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC 看跌期权 | $511.38万 | 0.00% | 125,800 | -36,300 | -22.4% | -$147.56万 | 减仓 |
| NPO | ENPRO INC | $511.38万 | 0.00% | 13,567 | 5,460 | 67.3% | $205.80万 | 加仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $511.43万 | 0.00% | 603,100 | 124,100 | 25.9% | $105.24万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $511.46万 | 0.00% | 35,200 | 16,000 | 83.3% | $232.48万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $512.14万 | 0.00% | 58,900 | -22,800 | -27.9% | -$198.25万 | 减仓 |
| ALLY | ALLY FINL INC 看跌期权 | $512.34万 | 0.00% | 111,500 | 23,900 | 27.3% | $109.82万 | 加仓 |
| ARCB | ARCBEST CORP 看涨期权 | $512.44万 | 0.00% | 35,700 | 22,200 | 164.4% | $318.66万 | 加仓 |
| BAND | BANDWIDTH INC 看涨期权 | $512.73万 | 0.00% | 81,000 | 67,000 | 478.6% | $424.11万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $513.14万 | 0.00% | 157,021 | 101,938 | 185.1% | $333.13万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $513.49万 | 0.00% | 66,146 | -132,771 | -66.7% | -$1,030.70万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $513.80万 | 0.00% | 178,900 | 56,500 | 46.2% | $162.27万 | 加仓 |
| GLIBK | LIBERTY CAP CORP 看涨期权 | $514.85万 | 0.00% | 238,800 | 230,100 | 2,644.8% | $496.10万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $514.86万 | 0.00% | 1,088,496 | -1,835,552 | -62.8% | -$868.22万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看跌期权 | $515.30万 | 0.00% | 27,200 | 10,800 | 65.9% | $204.61万 | 加仓 |
| — | NUSHARES ETF TR | $515.33万 | 0.00% | 199,613 | 199,613 | — | $515.33万 | 新建仓 |
| TRMB | TRIMBLE INC | $515.34万 | 0.00% | 100,692 | -237,420 | -70.2% | -$1,215.12万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $515.51万 | 0.00% | 136,522 | 31,816 | 30.4% | $120.14万 | 加仓 |
| FBNC | FIRST BANCORP N C | $515.54万 | 0.00% | 80,642 | 59,361 | 278.9% | $379.49万 | 加仓 |
| MH | MCGRAW HILL INC | $515.73万 | 0.00% | 544,595 | 334,116 | 158.7% | $316.41万 | 加仓 |
| OEF | ISHARES TR 看跌期权 | $515.88万 | 0.00% | 14,100 | -5,300 | -27.3% | -$193.91万 | 减仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $515.90万 | 0.00% | 312,100 | 203,800 | 188.2% | $336.88万 | 加仓 |
| ARVN | ARVINAS INC | $516.03万 | 0.00% | 620,973 | -560,015 | -47.4% | -$465.37万 | 减仓 |
| TWFG | TWFG INC | $516.09万 | 0.00% | 214,589 | 105,087 | 96.0% | $252.73万 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $516.30万 | 0.00% | 466,400 | 288,300 | 161.9% | $319.15万 | 加仓 |
| COHU | COHU INC 看涨期权 | $516.63万 | 0.00% | 69,900 | 33,300 | 91.0% | $246.12万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $516.85万 | 0.00% | 74,700 | 21,000 | 39.1% | $145.30万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $517.01万 | 0.00% | 87,171 | 24,217 | 38.5% | $143.63万 | 加仓 |
| TDI | TOUCHSTONE ETF TRUST | $517.56万 | 0.00% | 115,209 | 115,209 | — | $517.56万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $517.63万 | 0.00% | 138,329 | -179,605 | -56.5% | -$672.08万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET 看涨期权 | $517.70万 | 0.00% | 199,500 | -65,100 | -24.6% | -$168.93万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $518.12万 | 0.00% | 255,862 | 170,765 | 200.7% | $345.80万 | 加仓 |
| FOXA | FOX CORP 看涨期权 | $518.47万 | 0.00% | 99,400 | 64,400 | 184.0% | $335.91万 | 加仓 |
| RRC | RANGE RES CORP 看涨期权 | $518.80万 | 0.00% | 139,500 | -79,000 | -36.2% | -$293.80万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $518.85万 | 0.00% | 85,100 | -50,500 | -37.2% | -$307.90万 | 减仓 |
| MGA | MAGNA INTL INC 看涨期权 | $519.37万 | 0.00% | 79,100 | 5,300 | 7.2% | $34.80万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $519.82万 | 0.00% | 55,183 | -352,766 | -86.5% | -$3,323.06万 | 重新持有 |
| NXDR | NEXTDOOR HOLDINGS INC | $520.16万 | 0.00% | 2,291,435 | -330,487 | -12.6% | -$75.02万 | 减仓 |
| IAK | ISHARES TR | $520.40万 | 0.00% | 37,023 | 22,829 | 160.8% | $320.88万 | 加仓 |
| TRNS | TRANSCAT INC 看涨期权 | $520.44万 | 0.00% | 56,100 | 12,100 | 27.5% | $112.25万 | 加仓 |
| ANGI | ANGI INC | $520.59万 | 0.00% | 874,945 | 780,310 | 824.5% | $464.28万 | 重新持有 |
| PSIX | POWER SOLUTIONS INTL INC 看跌期权 | $520.74万 | 0.00% | 133,900 | 94,600 | 240.7% | $367.90万 | 加仓 |
| MGK | VANGUARD WORLD FD 看跌期权 | $521.31万 | 0.00% | 59,300 | -8,700 | -12.8% | -$76.48万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看涨期权 | $521.67万 | 0.00% | 480,800 | -35,100 | -6.8% | -$38.08万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $521.85万 | 0.00% | 506,157 | 458,984 | 973.0% | $473.21万 | 加仓 |
| NWS | NEWS CORP NEW | $522.05万 | 0.00% | 186,046 | 152,147 | 448.8% | $426.92万 | 加仓 |
| COMP | COMPASS INC 看涨期权 | $522.76万 | 0.00% | 423,975 | -184,229 | -30.3% | -$227.15万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC 看涨期权 | $523.21万 | 0.00% | 386,700 | -143,300 | -27.0% | -$193.88万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看跌期权 | $523.53万 | 0.00% | 320,200 | -254,100 | -44.2% | -$415.45万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC 看涨期权 | $523.69万 | 0.00% | 141,500 | 120,600 | 577.0% | $446.34万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $523.79万 | 0.00% | 92,200 | -60,500 | -39.6% | -$343.70万 | 减仓 |
| ARKQ | ARK ETF TR | $524.01万 | 0.00% | 39,632 | 39,632 | — | $524.01万 | 新建仓 |
| LODE | COMSTOCK INC | $524.24万 | 0.00% | 1,260,185 | -376,056 | -23.0% | -$156.44万 | 减仓 |
| XTL | SPDR SERIES TRUST | $524.55万 | 0.00% | 23,058 | 9,460 | 69.6% | $215.21万 | 加仓 |
| CLFD | CLEARFIELD INC | $524.89万 | 0.00% | 131,916 | -121,020 | -47.8% | -$481.54万 | 减仓 |
| ARDX | ARDELYX INC | $525.39万 | 0.00% | 1,030,174 | -2,434,600 | -70.3% | -$1,241.65万 | 减仓 |
| ICHR | ICHOR HOLDINGS 看跌期权 | $525.47万 | 0.00% | 46,800 | -6,300 | -11.9% | -$70.74万 | 减仓 |
| KRT | KARAT PACKAGING INC | $525.55万 | 0.00% | 157,069 | 62,494 | 66.1% | $209.10万 | 加仓 |
| QFIN | QFIN HOLDINGS INC 看涨期权 | $525.84万 | 0.00% | 332,600 | 223,000 | 203.5% | $352.56万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $526.33万 | 0.00% | 664,564 | -17,070 | -2.5% | -$13.52万 | 减仓 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $526.84万 | 0.00% | 408,400 | 270,700 | 196.6% | $349.20万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $527.02万 | 0.00% | 3,634,624 | 357,154 | 10.9% | $51.79万 | 加仓 |
| URNM | SPROTT FDS TR | $527.06万 | 0.00% | 100,221 | -29,890 | -23.0% | -$157.19万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $527.33万 | 0.00% | 60,900 | 31,300 | 105.7% | $271.03万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $527.48万 | 0.00% | 39,200 | 21,400 | 120.2% | $287.96万 | 加仓 |
| QLYS | QUALYS INC 看跌期权 | $527.96万 | 0.00% | 38,400 | 30,800 | 405.3% | $423.47万 | 加仓 |
| CART | MAPLEBEAR INC 看跌期权 | $528.43万 | 0.00% | 111,600 | 49,500 | 79.7% | $234.38万 | 加仓 |
| IVE | ISHARES TR | $528.98万 | 0.00% | 23,297 | 23,297 | — | $528.98万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC 看涨期权 | $529.59万 | 0.00% | 10,000 | 5,000 | 100.0% | $264.80万 | 加仓 |
| PODD | INSULET CORP 看涨期权 | $529.83万 | 0.00% | 34,800 | -59,400 | -63.1% | -$904.37万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $530.78万 | 0.00% | 297,855 | 220,045 | 282.8% | $392.12万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $530.79万 | 0.00% | 465,200 | -73,130 | -13.6% | -$83.44万 | 减仓 |
| NI | NISOURCE INC 看涨期权 | $531.13万 | 0.00% | 111,700 | 63,800 | 133.2% | $303.37万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $531.37万 | 0.00% | 172,580 | -41,950 | -19.6% | -$129.16万 | 减仓 |
| INDA | ISHARES TR | $531.59万 | 0.00% | 107,632 | -64,084 | -37.3% | -$316.51万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $531.63万 | 0.00% | 112,800 | 79,400 | 237.7% | $374.21万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $531.73万 | 0.00% | 273,100 | -390,900 | -58.9% | -$761.08万 | 减仓 |
| HLIT | HARMONIC INC | $532.41万 | 0.00% | 326,032 | -474,786 | -59.3% | -$775.33万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $532.69万 | 0.00% | 1,383,600 | 730,800 | 111.9% | $281.36万 | 加仓 |