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 |
|---|---|---|---|---|---|---|---|---|
| — | CHOWCHOW CLOUD INTL HLDGS LT | $9,400 | 0.00% | 24,440 | 7,366 | 43.1% | $2,833 | 加仓 |
| — | JASPER THERAPEUTICS INC 看跌期权 | $9,430 | 0.00% | 22,400 | -5,600 | -20.0% | -$2,358 | 减仓 |
| — | MATINAS BIOPHARMA HLDGS INC | $9,465 | 0.00% | 15,465 | -36,233 | -70.1% | -$2.22万 | 减仓 |
| — | ZHIBAO TECHNOLOGY INC | $9,487 | 0.00% | 23,140 | 23,140 | — | $9,487 | 新建仓 |
| — | INSPIREMD INC 看涨期权 | $9,521 | 0.00% | 13,600 | 13,600 | — | $9,521 | 新建仓 |
| — | HEARTSCIENCES INC | $9,562 | 0.00% | 187,495 | -5,092 | -2.6% | -$260 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $9,604 | 0.00% | 17,338 | -122,679 | -87.6% | -$6.80万 | 减仓 |
| — | ORION DIGITAL CORP 看跌期权 | $9,605 | 0.00% | 11,300 | -100 | -0.9% | -$85 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看跌期权 | $9,668 | 0.00% | 36,900 | -20,500 | -35.7% | -$5,371 | 减仓 |
| — | K-TECH SOLUTIONS CO LTD | $9,707 | 0.00% | 11,157 | 11,157 | — | $9,707 | 新建仓 |
| — | DIGITAL ASSET ACQUISITION CO | $9,750 | 0.00% | 25,000 | -100 | -0.4% | -$39 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION 看跌期权 | $9,791 | 0.00% | 10,700 | -23,700 | -68.9% | -$2.17万 | 减仓 |
| — | DELIXY HLDGS LTD | $9,942 | 0.00% | 22,177 | 4,901 | 28.4% | $2,197 | 加仓 |
| — | REITAR LOGTECH HLDGS LTD | $1.01万 | 0.00% | 21,276 | 8,480 | 66.3% | $4,011 | 加仓 |
| — | PURPLE INNOVATION INC 看涨期权 | $1.03万 | 0.00% | 28,800 | 17,200 | 148.3% | $6,141 | 加仓 |
| — | VISIONARY HOLDINGS INC | $1.04万 | 0.00% | 50,807 | 2,368 | 4.9% | $485 | 重新持有 |
| — | ADAGIO MED HLDGS INC | $1.05万 | 0.00% | 16,155 | 16,155 | — | $1.05万 | 新建仓 |
| — | INTEGRATED MEDIA TECHNLOGY L | $1.09万 | 0.00% | 23,029 | -57,857 | -71.5% | -$2.73万 | 减仓 |
| — | RETRACTABLE TECHNOLOGIES INC 看涨期权 | $1.09万 | 0.00% | 15,100 | 1,200 | 8.6% | $864 | 加仓 |
| — | BRENMILLER ENERGY LTD | $1.10万 | 0.00% | 13,539 | 13,539 | — | $1.10万 | 新建仓 |
| — | HERON THERAPEUTICS INC 看涨期权 | $1.11万 | 0.00% | 26,100 | -8,500 | -24.6% | -$3,628 | 减仓 |
| — | MEDICUS PHARMA LTD | $1.12万 | 0.00% | 25,102 | 7,278 | 40.8% | $3,248 | 加仓 |
| LAB | STANDARD BIOTOOLS INC 看涨期权 | $1.13万 | 0.00% | 13,700 | -8,300 | -37.7% | -$6,828 | 减仓 |
| — | KANDAL M VENTURE LTD | $1.13万 | 0.00% | 39,567 | -4,701 | -10.6% | -$1,340 | 重新持有 |
| — | BED BATH & BEYOND INC | $1.20万 | 0.00% | 28,501 | 1,314 | 4.8% | $552 | 加仓 |
| — | VESTAND INC. | $1.20万 | 0.00% | 55,947 | 55,947 | — | $1.20万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC 看涨期权 | $1.20万 | 0.00% | 15,800 | -260,800 | -94.3% | -$19.83万 | 减仓 |
| — | BRILLIANT EARTH GROUP INC 看涨期权 | $1.21万 | 0.00% | 10,700 | 10,700 | — | $1.21万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC 看跌期权 | $1.21万 | 0.00% | 14,700 | -6,500 | -30.7% | -$5,348 | 减仓 |
| — | AUTHID INC | $1.21万 | 0.00% | 11,334 | 11,334 | — | $1.21万 | 新建仓 |
| — | GOSSAMER BIO INC 看跌期权 | $1.22万 | 0.00% | 74,000 | -97,200 | -56.8% | -$1.60万 | 减仓 |
| — | DESTINATION XL GROUP INC 看涨期权 | $1.23万 | 0.00% | 18,300 | -327,900 | -94.7% | -$21.97万 | 减仓 |
| — | KNOREX LTD. | $1.24万 | 0.00% | 25,637 | 25,637 | — | $1.24万 | 新建仓 |
| — | LA ROSA HLDGS CORP | $1.26万 | 0.00% | 10,832 | 10,832 | — | $1.26万 | 新建仓 |
| — | WHEELER REAL ESTATE INVT TR | $1.26万 | 0.00% | 10,091 | 10,091 | — | $1.26万 | 新建仓 |
| — | ABITS GROUP INC | $1.27万 | 0.00% | 10,980 | 10,980 | — | $1.27万 | 新建仓 |
| — | SOL STRATEGIES INC 看涨期权 | $1.28万 | 0.00% | 10,900 | -157,100 | -93.5% | -$18.38万 | 减仓 |
| — | 20/20 BIOLABS INC | $1.28万 | 0.00% | 23,205 | 6,978 | 43.0% | $3,836 | 加仓 |
| — | ITONIC HOLDINGS LTD | $1.31万 | 0.00% | 43,379 | 13,826 | 46.8% | $4,162 | 加仓 |
| — | FAST TRACK GROUP | $1.35万 | 0.00% | 30,418 | 30,418 | — | $1.35万 | 新建仓 |
| — | KARTOON STUDIOS INC. 看跌期权 | $1.36万 | 0.00% | 19,200 | 19,200 | — | $1.36万 | 新建仓 |
| — | NEONODE INC 看涨期权 | $1.38万 | 0.00% | 14,700 | -18,500 | -55.7% | -$1.74万 | 减仓 |
| — | ALPHA COMPUTE CORP | $1.40万 | 0.00% | 55,182 | 55,182 | — | $1.40万 | 新建仓 |
| — | MIND C T I LTD 看涨期权 | $1.41万 | 0.00% | 13,700 | -600 | -4.2% | -$618 | 重新持有 |
| — | NETCLASS TECHNOLOGY INC | $1.42万 | 0.00% | 101,204 | 72,886 | 257.4% | $1.02万 | 重新持有 |
| — | VERIFYME INC | $1.44万 | 0.00% | 23,405 | 23,405 | — | $1.44万 | 新建仓 |
| — | AZITRA INC | $1.45万 | 0.00% | 86,242 | 86,242 | — | $1.45万 | 新建仓 |
| — | KALTURA INC 看涨期权 | $1.48万 | 0.00% | 11,400 | -11,300 | -49.8% | -$1.47万 | 减仓 |
| — | EASTERN INTL LTD | $1.48万 | 0.00% | 17,481 | -32,679 | -65.1% | -$2.77万 | 减仓 |
| — | EXPION360 INC | $1.49万 | 0.00% | 33,057 | 1,631 | 5.2% | $734 | 重新持有 |
| — | ORGANIGRAM GLOBAL INC 看跌期权 | $1.49万 | 0.00% | 14,600 | -4,300 | -22.8% | -$4,386 | 减仓 |
| — | BON NATURAL LIFE LIMITED | $1.50万 | 0.00% | 12,620 | 12,620 | — | $1.50万 | 新建仓 |
| — | ISPIRE TECHNOLOGY INC 看涨期权 | $1.53万 | 0.00% | 13,700 | -1,100 | -7.4% | -$1,232 | 减仓 |
| — | TENAYA THERAPEUTICS INC 看跌期权 | $1.54万 | 0.00% | 20,900 | -9,200 | -30.6% | -$6,800 | 重新持有 |
| — | VISTAGEN THERAPEUTICS INC | $1.56万 | 0.00% | 68,839 | 68,839 | — | $1.56万 | 新建仓 |
| — | 5E ADVANCED MATERIALS INC | $1.56万 | 0.00% | 11,203 | 11,203 | — | $1.56万 | 新建仓 |
| — | MERCER INTL INC | $1.56万 | 0.00% | 23,705 | -141,634 | -85.7% | -$9.35万 | 减仓 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | $1.57万 | 0.00% | 62,257 | 27,695 | 80.1% | $6,996 | 重新持有 |
| — | ZW DATA ACTION TECHNOLOGS IN | $1.58万 | 0.00% | 12,703 | -18,098 | -58.8% | -$2.24万 | 重新持有 |
| — | SKINHEALTH SYSTEMS INC 看涨期权 | $1.58万 | 0.00% | 22,800 | 300 | 1.3% | $208 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.59万 | 0.00% | 32,100 | 450 | 1.4% | $223 | 加仓 |
| — | NORTHANN CORP | $1.60万 | 0.00% | 100,592 | 100,592 | — | $1.60万 | 新建仓 |
| — | ARCADIA BIOSCIENCES INC | $1.61万 | 0.00% | 23,738 | 23,738 | — | $1.61万 | 新建仓 |
| — | KANDI TECHNOLOGIES GROUP INC 看涨期权 | $1.61万 | 0.00% | 22,600 | -18,400 | -44.9% | -$1.31万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC 看跌期权 | $1.62万 | 0.00% | 51,000 | -16,800 | -24.8% | -$5,337 | 减仓 |
| — | EMERSON RADIO CORP | $1.63万 | 0.00% | 45,650 | 45,650 | — | $1.63万 | 新建仓 |
| — | NANO X IMAGING LTD | $1.64万 | 0.00% | 14,119 | 14,119 | — | $1.64万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $1.65万 | 0.00% | 11,100 | 11,100 | — | $1.65万 | 新建仓 |
| — | STREAMEX CORP 看跌期权 | $1.66万 | 0.00% | 19,500 | -96,100 | -83.1% | -$8.17万 | 减仓 |
| — | GLIMPSE GROUP INC 看涨期权 | $1.66万 | 0.00% | 21,600 | -117,500 | -84.5% | -$9.05万 | 减仓 |
| — | NEURONETICS INC 看涨期权 | $1.66万 | 0.00% | 12,800 | -39,700 | -75.6% | -$5.16万 | 重新持有 |
| — | NERDY INC 看涨期权 | $1.67万 | 0.00% | 18,200 | -152,400 | -89.3% | -$13.96万 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看跌期权 | $1.67万 | 0.00% | 27,300 | -43,500 | -61.4% | -$2.66万 | 减仓 |
| — | CARDIFF ONCOLOGY INC 看跌期权 | $1.69万 | 0.00% | 13,000 | -21,500 | -62.3% | -$2.79万 | 重新持有 |
| — | NEWTON GOLF COMPANY INC | $1.69万 | 0.00% | 20,133 | 20,133 | — | $1.69万 | 新建仓 |
| — | TELOMIR PHARMACEUTICALS INC | $1.70万 | 0.00% | 13,266 | 13,266 | — | $1.70万 | 新建仓 |
| — | REE AUTOMOTIVE LTD | $1.70万 | 0.00% | 86,891 | -109,406 | -55.7% | -$2.14万 | 减仓 |
| — | QUETTA ACQUISITION CORP | $1.74万 | 0.00% | 24,865 | -28,129 | -53.1% | -$1.97万 | 减仓 |
| — | ELITE EXPRESS HOLDING INC. | $1.75万 | 0.00% | 20,568 | -41,891 | -67.1% | -$3.57万 | 减仓 |
| — | MIRA PHARMACEUTICALS INC | $1.77万 | 0.00% | 18,661 | 18,661 | — | $1.77万 | 新建仓 |
| — | E-POWER INC | $1.77万 | 0.00% | 28,963 | 28,963 | — | $1.77万 | 新建仓 |
| — | ENTERA BIO LTD 看跌期权 | $1.79万 | 0.00% | 10,100 | 10,100 | — | $1.79万 | 新建仓 |
| — | MARIS TECH LTD | $1.80万 | 0.00% | 18,344 | 18,344 | — | $1.80万 | 新建仓 |
| — | CDT EQUITY INC | $1.81万 | 0.00% | 32,295 | 32,295 | — | $1.81万 | 新建仓 |
| — | PROPANC BIOPHARMA INC | $1.81万 | 0.00% | 12,090 | 12,090 | — | $1.81万 | 新建仓 |
| — | LM FDG AMER INC | $1.83万 | 0.00% | 122,292 | 72,146 | 143.9% | $1.08万 | 加仓 |
| — | BNB PLUS CORP | $1.83万 | 0.00% | 52,243 | -9,597 | -15.5% | -$3,362 | 减仓 |
| — | ABVC BIOPHARMA INC 看跌期权 | $1.83万 | 0.00% | 11,600 | 11,600 | — | $1.83万 | 新建仓 |
| — | ACCO GROUP HLDGS LTD | $1.87万 | 0.00% | 11,139 | 477 | 4.5% | $801 | 加仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $1.87万 | 0.00% | 53,700 | 21,535 | 67.0% | $7,514 | 加仓 |
| — | CXAPP INC 看涨期权 | $1.88万 | 0.00% | 101,000 | 14,500 | 16.8% | $2,700 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $1.88万 | 0.00% | 19,813 | 19,813 | — | $1.88万 | 新建仓 |
| — | ORANGEKLOUD TECHNOLOGY INC | $1.89万 | 0.00% | 18,488 | 18,488 | — | $1.89万 | 新建仓 |
| — | DOGWOOD THERAPEUTICS INC | $1.89万 | 0.00% | 11,742 | 11,742 | — | $1.89万 | 新建仓 |
| — | PING AN BIOMEDICAL CO LTD | $1.90万 | 0.00% | 114,177 | 114,177 | — | $1.90万 | 新建仓 |
| — | ZENTA GROUP CO LTD | $1.92万 | 0.00% | 11,199 | 11,199 | — | $1.92万 | 新建仓 |
| — | APTORUM GROUP LIMITED | $1.92万 | 0.00% | 24,492 | -67,928 | -73.5% | -$5.31万 | 减仓 |
| — | ENVERIC BIOSCIENCES INC | $1.93万 | 0.00% | 13,965 | 13,965 | — | $1.93万 | 新建仓 |
| — | BIOMEA FUSION INC 看跌期权 | $1.94万 | 0.00% | 13,200 | -46,400 | -77.9% | -$6.82万 | 重新持有 |
| — | KALTURA INC 看跌期权 | $1.95万 | 0.00% | 15,000 | -92,900 | -86.1% | -$12.08万 | 减仓 |