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 |
|---|---|---|---|---|---|---|---|---|
| — | EPSILON ENERGY LTD 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$6.78万 | 清仓 |
| QUAD | QUAD / GRAPHICS INC 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$6.74万 | 清仓 |
| — | AIR INDS GROUP | $0 | 0.00% | 0 | -20,868 | -100.0% | -$6.74万 | 清仓 |
| — | ATLANTIC INTL CORP | $0 | 0.00% | 0 | -22,244 | -100.0% | -$6.74万 | 清仓 |
| — | CUMBERLAND PHARMACEUTICALS I 看涨期权 | $0 | 0.00% | 0 | -20,600 | -100.0% | -$6.70万 | 清仓 |
| — | IP STRATEGY HOLDINGS INC | $0 | 0.00% | 0 | -252,728 | -100.0% | -$6.67万 | 清仓 |
| INV | INNVENTURE INC | $0 | 0.00% | 0 | -16,697 | -100.0% | -$6.53万 | 清仓 |
| CERT | CERTARA INC 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$6.50万 | 清仓 |
| — | NEXMETALS MINING CORP. | $0 | 0.00% | 0 | -26,499 | -100.0% | -$6.49万 | 清仓 |
| — | THEMES ETF TR 看涨期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$6.48万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -20,157 | -100.0% | -$6.42万 | 清仓 |
| — | CAMBRIA ETF TR 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$6.39万 | 清仓 |
| — | SPERO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -26,700 | -100.0% | -$6.25万 | 清仓 |
| — | MASTECH HLDGS INC | $0 | 0.00% | 0 | -10,959 | -100.0% | -$6.24万 | 清仓 |
| — | SPRUCE POWER HOLDING CORP 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$6.23万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$6.23万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | -148,800 | -100.0% | -$6.19万 | 清仓 |
| — | MATERIALISE NV 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$6.17万 | 清仓 |
| — | HANG FENG TECHNOLOGY INNOVAT | $0 | 0.00% | 0 | -14,617 | -100.0% | -$6.17万 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$6.14万 | 清仓 |
| — | PUTNAM MASTER INTER INCOME T | $0 | 0.00% | 0 | -18,710 | -100.0% | -$6.12万 | 清仓 |
| — | NOMADAR CORP. | $0 | 0.00% | 0 | -14,971 | -100.0% | -$6.11万 | 清仓 |
| BSBR | BANCO SANTANDER BRASIL S A 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$6.11万 | 清仓 |
| — | GAIN THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$6.09万 | 清仓 |
| — | ORION PROPERTIES INC 看涨期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$6.02万 | 清仓 |
| — | ZENTEK LTD | $0 | 0.00% | 0 | -113,679 | -100.0% | -$6.00万 | 清仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$6.00万 | 清仓 |
| SLN | SILENCE THERAPEUTICS PLC 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$5.96万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$5.92万 | 清仓 |
| — | M-TRON INDS INC | $0 | 0.00% | 0 | -28,072 | -100.0% | -$5.90万 | 清仓 |
| — | SLEEP NUMBER CORP 看涨期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$5.76万 | 清仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -25,900 | -100.0% | -$5.62万 | 清仓 |
| — | FINGERMOTION INC | $0 | 0.00% | 0 | -56,448 | -100.0% | -$5.62万 | 清仓 |
| — | PYXIS TANKERS INC | $0 | 0.00% | 0 | -13,161 | -100.0% | -$5.58万 | 清仓 |
| — | PERFORMANCE SHIPPING INC | $0 | 0.00% | 0 | -30,134 | -100.0% | -$5.54万 | 清仓 |
| — | NETSOL TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -16,100 | -100.0% | -$5.46万 | 清仓 |
| — | ANIXA BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$5.42万 | 清仓 |
| — | THERAPEUTICSMD INC 看涨期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$5.41万 | 清仓 |
| — | FARMER BROS CO | $0 | 0.00% | 0 | -42,369 | -100.0% | -$5.38万 | 清仓 |
| — | HUIZE HLDG LTD | $0 | 0.00% | 0 | -43,476 | -100.0% | -$5.35万 | 清仓 |
| — | UNITED MARITIME CORPORATION | $0 | 0.00% | 0 | -26,142 | -100.0% | -$5.28万 | 清仓 |
| — | VOYAGER THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$5.21万 | 清仓 |
| — | INVESTCORP CR MGMT BDC INC 看涨期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$5.18万 | 清仓 |
| — | THEMES ETF TR 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$5.18万 | 清仓 |
| — | JIAYIN GROUP INC 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$5.11万 | 清仓 |
| — | AMAZE HOLDINGS INC | $0 | 0.00% | 0 | -269,860 | -100.0% | -$5.03万 | 清仓 |
| CTKB | CYTEK BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$5.03万 | 清仓 |
| — | WM TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -75,700 | -100.0% | -$4.98万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$4.94万 | 清仓 |
| — | KALA BIO INC | $0 | 0.00% | 0 | -281,650 | -100.0% | -$4.88万 | 清仓 |
| — | PENNANTPARK INVT CORP 看涨期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$4.85万 | 清仓 |
| — | MILESTONE SCIENTIFIC INC | $0 | 0.00% | 0 | -167,135 | -100.0% | -$4.81万 | 清仓 |
| — | SUNSHINE BIOPHARMA INC | $0 | 0.00% | 0 | -46,248 | -100.0% | -$4.81万 | 清仓 |
| — | GREENPOWER MTR CO INC | $0 | 0.00% | 0 | -47,167 | -100.0% | -$4.76万 | 清仓 |
| — | BARK INC 看涨期权 | $0 | 0.00% | 0 | -93,800 | -100.0% | -$4.75万 | 清仓 |
| NABL | N-ABLE INC 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$4.72万 | 清仓 |
| — | EVOLUTION PETE CORP 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$4.67万 | 清仓 |
| — | PLIANT THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -36,800 | -100.0% | -$4.64万 | 清仓 |
| — | AMBER INTL HLDG LTD | $0 | 0.00% | 0 | -29,235 | -100.0% | -$4.60万 | 清仓 |
| BLND | BLEND LABS INC 看跌期权 | $0 | 0.00% | 0 | -26,900 | -100.0% | -$4.57万 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -26,600 | -100.0% | -$4.50万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -68,400 | -100.0% | -$4.48万 | 清仓 |
| — | LOCAFY LIMITED | $0 | 0.00% | 0 | -10,262 | -100.0% | -$4.47万 | 清仓 |
| — | BRIDGELINE DIGITAL INC | $0 | 0.00% | 0 | -56,085 | -100.0% | -$4.47万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$4.46万 | 清仓 |
| NKTX | NKARTA INC 看跌期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$4.45万 | 清仓 |
| — | AIRSHIP AI HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$4.38万 | 清仓 |
| — | YATSEN HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$4.34万 | 清仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$4.30万 | 清仓 |
| — | ARBE ROBOTICS LTD | $0 | 0.00% | 0 | -70,356 | -100.0% | -$4.29万 | 清仓 |
| — | PURPLE INNOVATION INC | $0 | 0.00% | 0 | -64,822 | -100.0% | -$4.29万 | 清仓 |
| TLS | TELOS CORP MD 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$4.23万 | 清仓 |
| — | KEY TRONIC CORP 看跌期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$4.23万 | 清仓 |
| — | BLUE RIDGE BANKSHARES INC VA 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.20万 | 清仓 |
| — | CHINA AUTOMOTIVE SYS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.20万 | 清仓 |
| — | OPAL FUELS INC 看涨期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$4.18万 | 清仓 |
| — | SPHERE 3D CORP NEW | $0 | 0.00% | 0 | -28,835 | -100.0% | -$4.18万 | 清仓 |
| — | DIGINEX LTD 看跌期权 | $0 | 0.00% | 0 | -86,600 | -100.0% | -$4.16万 | 清仓 |
| — | AMERICAN SHARED HOSPITAL SVC | $0 | 0.00% | 0 | -28,558 | -100.0% | -$4.14万 | 清仓 |
| — | THE ARENA GROUP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$4.10万 | 清仓 |
| — | FTC SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$4.04万 | 清仓 |
| — | GSR IV ACQUISITION CORP | $0 | 0.00% | 0 | -16,279 | -100.0% | -$3.97万 | 清仓 |
| — | AMPLITECH GROUP INC | $0 | 0.00% | 0 | -20,460 | -100.0% | -$3.89万 | 清仓 |
| — | T STAMP INC | $0 | 0.00% | 0 | -16,200 | -100.0% | -$3.87万 | 清仓 |
| — | BTC DIGITAL LTD | $0 | 0.00% | 0 | -34,460 | -100.0% | -$3.86万 | 清仓 |
| — | TRANSACT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$3.85万 | 清仓 |
| LFCR | LIFECORE BIOMEDICAL INC 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$3.83万 | 清仓 |
| — | JUPITER NEUROSCIENCES INC | $0 | 0.00% | 0 | -101,661 | -100.0% | -$3.82万 | 清仓 |
| — | ZHIHU INC 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$3.81万 | 清仓 |
| — | FREIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -45,436 | -100.0% | -$3.77万 | 清仓 |
| — | U S GLOBAL INVS INC 看涨期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$3.74万 | 清仓 |
| — | MIXED MARTIAL ARTS GROUP LTD | $0 | 0.00% | 0 | -82,459 | -100.0% | -$3.74万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -148,900 | -100.0% | -$3.68万 | 清仓 |
| — | CURIS INC | $0 | 0.00% | 0 | -67,018 | -100.0% | -$3.67万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -44,383 | -100.0% | -$3.52万 | 清仓 |
| — | IZEA WORLDWIDE INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.51万 | 清仓 |
| — | IMMUNIC INC 看跌期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$3.47万 | 清仓 |
| — | SOCKET MOBILE INC | $0 | 0.00% | 0 | -39,439 | -100.0% | -$3.43万 | 清仓 |
| — | CENTURY CASINOS INC 看跌期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$3.35万 | 清仓 |
| — | AMPLITECH GROUP INC 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$3.33万 | 清仓 |