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 |
|---|---|---|---|---|---|---|---|---|
| — | ROCKY MTN CHOCOLATE FACTORY | $0 | 0.00% | 0 | -14,531 | -100.0% | -$3.27万 | 清仓 |
| — | CHEETAH NET SUPPLY CHAIN INC | $0 | 0.00% | 0 | -21,594 | -100.0% | -$3.22万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$3.21万 | 清仓 |
| — | SMART SH GLOBAL LTD | $0 | 0.00% | 0 | -28,367 | -100.0% | -$3.21万 | 清仓 |
| — | GLOBUS MARITIME LIMITED NEW 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$3.14万 | 清仓 |
| — | MYOMO INC 看涨期权 | $0 | 0.00% | 0 | -45,200 | -100.0% | -$3.05万 | 清仓 |
| — | SERA PROGNOSTICS INC 看涨期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$3.00万 | 清仓 |
| — | NATURAL HEALTH TRENDS CORP 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$2.96万 | 清仓 |
| — | REDCLOUD HLDGS PLC | $0 | 0.00% | 0 | -41,199 | -100.0% | -$2.91万 | 清仓 |
| — | YIREN DIGITAL LTD 看跌期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$2.87万 | 清仓 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | -23,700 | -100.0% | -$2.87万 | 清仓 |
| — | ACUMEN PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$2.83万 | 清仓 |
| — | NAKAMOTO INC 看跌期权 | $0 | 0.00% | 0 | -125,100 | -100.0% | -$2.76万 | 清仓 |
| — | LOOP INDS INC 看涨期权 | $0 | 0.00% | 0 | -19,200 | -100.0% | -$2.75万 | 清仓 |
| — | IMMUTEP LTD | $0 | 0.00% | 0 | -78,174 | -100.0% | -$2.74万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -123,420 | -100.0% | -$2.73万 | 清仓 |
| — | FARMER BROS CO 看涨期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$2.72万 | 清仓 |
| — | GT BIOPHARMA INC | $0 | 0.00% | 0 | -66,165 | -100.0% | -$2.70万 | 清仓 |
| — | SILEXION THERAPEUTICS CORP | $0 | 0.00% | 0 | -20,926 | -100.0% | -$2.68万 | 清仓 |
| — | OPAL FUELS INC 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$2.67万 | 清仓 |
| — | UCLOUDLINK GROUP INC | $0 | 0.00% | 0 | -18,757 | -100.0% | -$2.64万 | 清仓 |
| — | CITIUS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -29,100 | -100.0% | -$2.62万 | 清仓 |
| — | ENLIVEX LTD | $0 | 0.00% | 0 | -27,965 | -100.0% | -$2.60万 | 清仓 |
| — | MAMMOTH ENERGY SVCS INC 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$2.60万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -49,564 | -100.0% | -$2.56万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -24,235 | -100.0% | -$2.52万 | 清仓 |
| CMTG | CLAROS MTG TR INC 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$2.45万 | 清仓 |
| — | CALIBERCOS INC | $0 | 0.00% | 0 | -21,254 | -100.0% | -$2.44万 | 清仓 |
| SMRT | SMARTRENT INC 看涨期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$2.34万 | 清仓 |
| — | DIGINEX LTD 看涨期权 | $0 | 0.00% | 0 | -48,000 | -100.0% | -$2.30万 | 清仓 |
| — | FLUX PWR HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$2.29万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -34,759 | -100.0% | -$2.28万 | 清仓 |
| — | MARTI TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,288 | -100.0% | -$2.26万 | 清仓 |
| — | SOLARMAX TECHNOLOGY INC | $0 | 0.00% | 0 | -32,015 | -100.0% | -$2.24万 | 清仓 |
| — | ECARX HOLDINGS INC | $0 | 0.00% | 0 | -22,937 | -100.0% | -$2.24万 | 清仓 |
| — | NEURONETICS INC 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$2.23万 | 清仓 |
| — | SMART DIGITAL GROUP LTD | $0 | 0.00% | 0 | -15,939 | -100.0% | -$2.21万 | 清仓 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -48,196 | -100.0% | -$2.21万 | 清仓 |
| RLX | RLX TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.20万 | 清仓 |
| — | LOGPROSTYLE INC | $0 | 0.00% | 0 | -32,154 | -100.0% | -$2.17万 | 清仓 |
| — | DOUGLAS ELLIMAN INC 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$2.15万 | 清仓 |
| — | CORE AI HOLDINGS INC | $0 | 0.00% | 0 | -21,132 | -100.0% | -$2.13万 | 清仓 |
| — | MFS INTER HIGH INCOME FD | $0 | 0.00% | 0 | -13,043 | -100.0% | -$2.11万 | 清仓 |
| — | HF FOODS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$2.11万 | 清仓 |
| — | LOCAL BOUNTI CORP | $0 | 0.00% | 0 | -18,011 | -100.0% | -$2.09万 | 清仓 |
| — | LIVEWIRE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$2.06万 | 清仓 |
| — | BOREALIS FOODS INC | $0 | 0.00% | 0 | -14,446 | -100.0% | -$2.05万 | 清仓 |
| — | GREENLANE HLDGS INC | $0 | 0.00% | 0 | -55,226 | -100.0% | -$2.04万 | 清仓 |
| — | PRESURANCE HOLDINGS INC | $0 | 0.00% | 0 | -39,444 | -100.0% | -$2.01万 | 清仓 |
| — | COGNITION THERAPEUTICS INC | $0 | 0.00% | 0 | -25,905 | -100.0% | -$1.97万 | 清仓 |
| — | SOCIETY PASS INC | $0 | 0.00% | 0 | -45,231 | -100.0% | -$1.95万 | 清仓 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$1.94万 | 清仓 |
| — | FATHOM HOLDINGS INC | $0 | 0.00% | 0 | -35,477 | -100.0% | -$1.88万 | 清仓 |
| — | STREAMEX CORP | $0 | 0.00% | 0 | -16,196 | -100.0% | -$1.83万 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$1.82万 | 清仓 |
| — | LAKESIDE HLDG LTD | $0 | 0.00% | 0 | -26,049 | -100.0% | -$1.82万 | 清仓 |
| — | AIFU INC | $0 | 0.00% | 0 | -12,812 | -100.0% | -$1.78万 | 清仓 |
| — | ROCKWELL MED INC 看涨期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$1.75万 | 清仓 |
| — | MOVING IMAGE TECHNOLOGIES IN | $0 | 0.00% | 0 | -33,657 | -100.0% | -$1.74万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -26,418 | -100.0% | -$1.74万 | 清仓 |
| — | DOLPHIN ENTMT INC 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$1.73万 | 清仓 |
| — | DSS INC | $0 | 0.00% | 0 | -19,443 | -100.0% | -$1.61万 | 清仓 |
| — | TUNIU CORP 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$1.58万 | 清仓 |
| — | PROFUSA INC | $0 | 0.00% | 0 | -30,844 | -100.0% | -$1.56万 | 清仓 |
| — | HELPORT AI LTD | $0 | 0.00% | 0 | -10,359 | -100.0% | -$1.55万 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -17,938 | -100.0% | -$1.52万 | 清仓 |
| — | SOL STRATEGIES INC | $0 | 0.00% | 0 | -15,421 | -100.0% | -$1.52万 | 清仓 |
| — | ABOVE FOOD INGREDIENTS INC 看跌期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$1.42万 | 清仓 |
| — | VIVANI MEDICAL INC 看涨期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$1.41万 | 清仓 |
| — | QUINCE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -133,900 | -100.0% | -$1.36万 | 清仓 |
| — | CENNTRO INC | $0 | 0.00% | 0 | -112,895 | -100.0% | -$1.35万 | 清仓 |
| — | SOL STRATEGIES INC 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$1.33万 | 清仓 |
| — | TEADS HLDG CO 看跌期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$1.32万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1.29万 | 清仓 |
| — | COSMOS HEALTH INC | $0 | 0.00% | 0 | -40,306 | -100.0% | -$1.28万 | 清仓 |
| — | TJGC GROUP LTD | $0 | 0.00% | 0 | -17,179 | -100.0% | -$1.22万 | 清仓 |
| — | SMITH MICRO SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$1.17万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -47,200 | -100.0% | -$1.17万 | 清仓 |
| — | ROCKWELL MED INC 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$1.16万 | 清仓 |
| — | WING YIP FOOD CHINA HLDGS GR | $0 | 0.00% | 0 | -26,233 | -100.0% | -$1.13万 | 清仓 |
| — | ACCURAY INC DEL 看跌期权 | $0 | 0.00% | 0 | -28,600 | -100.0% | -$1.11万 | 清仓 |
| — | CUPRINA HLDGS (CAYMAN) LTD | $0 | 0.00% | 0 | -37,281 | -100.0% | -$1.09万 | 清仓 |
| — | ERAYAK PWR SOLUTION GROUP IN | $0 | 0.00% | 0 | -29,161 | -100.0% | -$1.08万 | 清仓 |
| — | INLIF LTD | $0 | 0.00% | 0 | -31,763 | -100.0% | -$1.02万 | 清仓 |
| — | YOUXIN TECHNOLOGY LTD | $0 | 0.00% | 0 | -10,360 | -100.0% | -$1.00万 | 清仓 |
| — | INTRUSION INC | $0 | 0.00% | 0 | -12,125 | -100.0% | -$9,950 | 清仓 |
| — | HAOXIN HLDGS LTD | $0 | 0.00% | 0 | -25,255 | -100.0% | -$9,900 | 清仓 |
| — | SKK HOLDINGS LIMITED | $0 | 0.00% | 0 | -43,266 | -100.0% | -$9,865 | 清仓 |
| — | BARK INC 看跌期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$9,828 | 清仓 |
| — | CN ENERGY GROUP INC | $0 | 0.00% | 0 | -23,922 | -100.0% | -$9,786 | 清仓 |
| — | AIOS TECHNOLOGY INC | $0 | 0.00% | 0 | -16,493 | -100.0% | -$9,703 | 清仓 |
| — | MINT INCORPORATION LTD | $0 | 0.00% | 0 | -35,368 | -100.0% | -$9,549 | 清仓 |
| — | WF HLDG LTD | $0 | 0.00% | 0 | -32,497 | -100.0% | -$9,132 | 清仓 |
| — | WEREWOLF THERAPEUTICS INC | $0 | 0.00% | 0 | -10,382 | -100.0% | -$8,644 | 清仓 |
| — | HAIN CELESTIAL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$8,583 | 清仓 |
| — | WETOUR ROBOTICS LTD | $0 | 0.00% | 0 | -20,836 | -100.0% | -$8,543 | 清仓 |
| — | ATERIAN INC 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$8,251 | 清仓 |
| — | ISPECIMEN INC | $0 | 0.00% | 0 | -50,471 | -100.0% | -$7,924 | 清仓 |
| — | SILO PHARMA INC | $0 | 0.00% | 0 | -21,448 | -100.0% | -$7,715 | 清仓 |
| — | TRINITY BIOTECH INVT LTD 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$7,699 | 清仓 |