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 |
|---|---|---|---|---|---|---|---|---|
| — | SURGEPAYS INC 看涨期权 | $1.95万 | 0.00% | 54,100 | 54,100 | — | $1.95万 | 新建仓 |
| — | SNAIL INC | $1.99万 | 0.00% | 32,045 | -483 | -1.5% | -$300 | 重新持有 |
| — | ASIA PACIFIC WIRE & CABLE CO | $1.99万 | 0.00% | 12,153 | -10,993 | -47.5% | -$1.80万 | 减仓 |
| — | REKOR SYSTEMS INC 看跌期权 | $2.01万 | 0.00% | 28,900 | -47,900 | -62.4% | -$3.33万 | 减仓 |
| — | NOCERA INC | $2.03万 | 0.00% | 214,972 | 214,972 | — | $2.03万 | 新建仓 |
| — | HYDROFARM HLDGS GROUP INC | $2.04万 | 0.00% | 23,985 | 23,985 | — | $2.04万 | 新建仓 |
| — | NEXGEL INC | $2.05万 | 0.00% | 40,976 | -19,254 | -32.0% | -$9,646 | 重新持有 |
| — | SACHEM CAP CORP 看涨期权 | $2.06万 | 0.00% | 21,900 | 4,400 | 25.1% | $4,142 | 加仓 |
| — | WESTWATER RES INC 看跌期权 | $2.09万 | 0.00% | 41,300 | -42,200 | -50.5% | -$2.13万 | 减仓 |
| — | NUVVE HOLDING CORP | $2.09万 | 0.00% | 52,584 | 38,002 | 260.6% | $1.51万 | 加仓 |
| — | FLASH SPORTS & MEDIA HOLDING | $2.11万 | 0.00% | 11,110 | 11,110 | — | $2.11万 | 新建仓 |
| — | LITE STRATEGY INC 看跌期权 | $2.11万 | 0.00% | 22,900 | 22,900 | — | $2.11万 | 新建仓 |
| — | GROWGENERATION CORP 看涨期权 | $2.12万 | 0.00% | 14,300 | -47,500 | -76.9% | -$7.03万 | 减仓 |
| — | METAGENOMI THERAPEUTICS INC | $2.12万 | 0.00% | 17,851 | 858 | 5.0% | $1,021 | 加仓 |
| — | EVOGENE LTD | $2.14万 | 0.00% | 50,526 | -38,238 | -43.1% | -$1.62万 | 重新持有 |
| RC | READY CAPITAL CORP | $2.14万 | 0.00% | 12,233 | -90,440 | -88.1% | -$15.83万 | 减仓 |
| — | MAGIC EMPIRE GLOBAL LTD | $2.16万 | 0.00% | 16,996 | 16,996 | — | $2.16万 | 新建仓 |
| — | PDS BIOTECHNOLOGY CORP 看涨期权 | $2.16万 | 0.00% | 24,500 | 13,200 | 116.8% | $1.16万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $2.17万 | 0.00% | 31,130 | 20,376 | 189.5% | $1.42万 | 加仓 |
| — | DOUGLAS ELLIMAN INC 看跌期权 | $2.18万 | 0.00% | 12,300 | -96,400 | -88.7% | -$17.06万 | 减仓 |
| — | BARFRESH FOOD GROUP INC | $2.18万 | 0.00% | 10,903 | 10,903 | — | $2.18万 | 新建仓 |
| — | SO YOUNG INTERNATIONAL INC 看跌期权 | $2.19万 | 0.00% | 14,800 | -51,600 | -77.7% | -$7.64万 | 减仓 |
| — | TEMPEST THERAPEUTICS INC | $2.20万 | 0.00% | 19,820 | 19,820 | — | $2.20万 | 新建仓 |
| — | NEONODE INC | $2.20万 | 0.00% | 23,425 | -17,524 | -42.8% | -$1.65万 | 减仓 |
| — | GENASYS INC 看涨期权 | $2.21万 | 0.00% | 13,000 | -23,400 | -64.3% | -$3.98万 | 减仓 |
| — | PURPLE BIOTECH LTD | $2.21万 | 0.00% | 13,166 | 13,166 | — | $2.21万 | 新建仓 |
| — | DESTINATION XL GROUP INC | $2.21万 | 0.00% | 33,022 | 33,022 | — | $2.21万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $2.22万 | 0.00% | 14,614 | 2,845 | 24.2% | $4,324 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA 看跌期权 | $2.23万 | 0.00% | 10,600 | -46,700 | -81.5% | -$9.81万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD 看涨期权 | $2.24万 | 0.00% | 11,600 | -2,200 | -15.9% | -$4,246 | 减仓 |
| — | AURELION INC | $2.25万 | 0.00% | 10,678 | 10,678 | — | $2.25万 | 新建仓 |
| — | IMPACT BIOMEDICAL INC | $2.28万 | 0.00% | 49,567 | 49,567 | — | $2.28万 | 新建仓 |
| — | INNATE PHARMA S A | $2.29万 | 0.00% | 12,441 | 12,441 | — | $2.29万 | 新建仓 |
| — | FST CORP. | $2.30万 | 0.00% | 24,167 | 12,482 | 106.8% | $1.19万 | 加仓 |
| — | INNOVATIVE EYEWEAR INC | $2.31万 | 0.00% | 29,596 | 29,596 | — | $2.31万 | 新建仓 |
| — | REBORN COFFEE INC | $2.31万 | 0.00% | 15,292 | 15,292 | — | $2.31万 | 新建仓 |
| — | SOLANA CO 看跌期权 | $2.31万 | 0.00% | 14,000 | -5,300 | -27.5% | -$8,745 | 减仓 |
| — | TDH HLDGS INC | $2.33万 | 0.00% | 18,511 | 6,779 | 57.8% | $8,542 | 加仓 |
| — | FENBO HOLDINGS LTD | $2.33万 | 0.00% | 26,163 | 26,163 | — | $2.33万 | 新建仓 |
| — | WESTPORT FUEL SYSTEMS INC 看涨期权 | $2.35万 | 0.00% | 10,400 | -95,900 | -90.2% | -$21.67万 | 重新持有 |
| IVVD | INVIVYD INC 看跌期权 | $2.36万 | 0.00% | 27,000 | 13,700 | 103.0% | $1.20万 | 加仓 |
| — | PEPGEN INC 看跌期权 | $2.36万 | 0.00% | 13,100 | -34,700 | -72.6% | -$6.25万 | 减仓 |
| — | GRI BIO INC | $2.37万 | 0.00% | 13,376 | 13,376 | — | $2.37万 | 新建仓 |
| — | SOBR SAFE INC | $2.39万 | 0.00% | 32,508 | 32,508 | — | $2.39万 | 新建仓 |
| — | COHERUS ONCOLOGY INC 看涨期权 | $2.39万 | 0.00% | 17,100 | -21,000 | -55.1% | -$2.94万 | 减仓 |
| — | YIREN DIGITAL LTD 看涨期权 | $2.40万 | 0.00% | 28,700 | -17,800 | -38.3% | -$1.49万 | 减仓 |
| — | MICROVISION INC DEL 看跌期权 | $2.41万 | 0.00% | 73,600 | 18,200 | 32.9% | $5,951 | 加仓 |
| — | GRANITE PT MTG TR INC 看涨期权 | $2.43万 | 0.00% | 16,200 | 16,200 | — | $2.43万 | 新建仓 |
| — | ALPS GROUP INC | $2.45万 | 0.00% | 42,160 | 18,323 | 76.9% | $1.06万 | 重新持有 |
| NXDR | NEXTDOOR HOLDINGS INC 看跌期权 | $2.45万 | 0.00% | 10,800 | -75,500 | -87.5% | -$17.14万 | 减仓 |
| — | SKYE BIOSCIENCE INC 看跌期权 | $2.45万 | 0.00% | 35,400 | -24,400 | -40.8% | -$1.69万 | 减仓 |
| — | REKOR SYSTEMS INC | $2.49万 | 0.00% | 35,775 | -2,415 | -6.3% | -$1,678 | 减仓 |
| — | IT TECH PACKAGING INC | $2.49万 | 0.00% | 134,388 | 115,305 | 604.2% | $2.13万 | 加仓 |
| — | NEXALIN TECHNOLOGY INC | $2.49万 | 0.00% | 75,398 | 44,491 | 144.0% | $1.47万 | 重新持有 |
| — | ENSYSCE BIOSCIENCES INC | $2.50万 | 0.00% | 86,193 | 28,830 | 50.3% | $8,361 | 加仓 |
| — | WRAP TECHNOLOGIES INC 看跌期权 | $2.50万 | 0.00% | 19,400 | 5,800 | 42.6% | $7,482 | 重新持有 |
| — | PMGC HLDGS INC | $2.50万 | 0.00% | 20,702 | 20,702 | — | $2.50万 | 新建仓 |
| — | EQUUS TOTAL RETURN INC | $2.52万 | 0.00% | 20,330 | -3,554 | -14.9% | -$4,407 | 重新持有 |
| — | AVALON GLOBOCARE CORP | $2.53万 | 0.00% | 86,798 | 30,614 | 54.5% | $8,909 | 加仓 |
| — | CURANEX PHARMACEUTICALS INC | $2.53万 | 0.00% | 95,258 | 44,699 | 88.4% | $1.19万 | 加仓 |
| — | MV OIL TR | $2.53万 | 0.00% | 14,286 | -5,549 | -28.0% | -$9,822 | 减仓 |
| — | GLUCOTRACK INC | $2.54万 | 0.00% | 79,530 | 79,530 | — | $2.54万 | 新建仓 |
| — | RENX ENTERPRISES CORP | $2.54万 | 0.00% | 13,512 | 13,512 | — | $2.54万 | 新建仓 |
| — | NEONODE INC 看跌期权 | $2.56万 | 0.00% | 27,200 | 5,700 | 26.5% | $5,364 | 加仓 |
| — | NANO DIMENSION LTD | $2.57万 | 0.00% | 17,751 | -76,475 | -81.2% | -$11.09万 | 减仓 |
| — | CLEARMIND MEDICINE INC | $2.58万 | 0.00% | 11,710 | 11,710 | — | $2.58万 | 新建仓 |
| — | GOSSAMER BIO INC 看涨期权 | $2.58万 | 0.00% | 156,600 | -63,500 | -28.9% | -$1.05万 | 减仓 |
| — | CALLAN JMB INC | $2.58万 | 0.00% | 32,086 | -11,916 | -27.1% | -$9,580 | 重新持有 |
| — | YUEDA DIGITAL HOLDING | $2.58万 | 0.00% | 30,328 | -41,824 | -58.0% | -$3.56万 | 减仓 |
| — | GREENLAND ENERGY CO 看涨期权 | $2.60万 | 0.00% | 11,800 | 11,800 | — | $2.60万 | 新建仓 |
| — | K WAVE MEDIA LTD | $2.63万 | 0.00% | 177,235 | 65,071 | 58.0% | $9,663 | 重新持有 |
| — | AUSTRALIAN OILSEEDS HLDGS LT | $2.64万 | 0.00% | 45,422 | -6,047 | -11.7% | -$3,514 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $2.65万 | 0.00% | 17,800 | 300 | 1.7% | $447 | 加仓 |
| — | BGIN BLOCKCHAIN LTD | $2.66万 | 0.00% | 15,105 | -10,009 | -39.9% | -$1.76万 | 重新持有 |
| — | PLAYBOY INC 看涨期权 | $2.67万 | 0.00% | 21,900 | 6,000 | 37.7% | $7,320 | 加仓 |
| — | ALAUNOS THERAPEUTICS INC | $2.68万 | 0.00% | 11,870 | 1,351 | 12.8% | $3,053 | 加仓 |
| — | WEREWOLF THERAPEUTICS INC 看涨期权 | $2.70万 | 0.00% | 75,000 | 75,000 | — | $2.70万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS 看跌期权 | $2.71万 | 0.00% | 10,300 | -170,400 | -94.3% | -$44.82万 | 减仓 |
| — | ZK INTL GROUP CO LTD | $2.71万 | 0.00% | 19,254 | -3,910 | -16.9% | -$5,513 | 减仓 |
| — | REKOR SYSTEMS INC 看涨期权 | $2.72万 | 0.00% | 39,100 | -46,900 | -54.5% | -$3.26万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $2.73万 | 0.00% | 28,744 | -1,102,284 | -97.5% | -$104.72万 | 减仓 |
| — | AC IMMUNE SA 看涨期权 | $2.74万 | 0.00% | 11,500 | -9,400 | -45.0% | -$2.24万 | 减仓 |
| — | INMUNE BIO INC 看涨期权 | $2.74万 | 0.00% | 16,800 | 4,300 | 34.4% | $7,009 | 加仓 |
| — | BEYONDSPRING INC 看涨期权 | $2.78万 | 0.00% | 15,900 | -16,200 | -50.5% | -$2.83万 | 重新持有 |
| — | MEDIACO HLDG INC | $2.79万 | 0.00% | 28,302 | 28,302 | — | $2.79万 | 新建仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $2.79万 | 0.00% | 16,142 | -110,397 | -87.2% | -$19.10万 | 重新持有 |
| — | MARCHEX INC | $2.79万 | 0.00% | 17,360 | 731 | 4.4% | $1,177 | 加仓 |
| — | WESTWATER RES INC 看涨期权 | $2.80万 | 0.00% | 55,400 | -389,300 | -87.5% | -$19.66万 | 减仓 |
| — | 374WATER INC | $2.80万 | 0.00% | 14,726 | 14,726 | — | $2.80万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC 看跌期权 | $2.81万 | 0.00% | 10,400 | -16,900 | -61.9% | -$4.56万 | 减仓 |
| — | ORIGIN AGRITECH LIMITED | $2.83万 | 0.00% | 27,435 | 5,833 | 27.0% | $6,008 | 重新持有 |
| — | BIOCARDIA INC | $2.85万 | 0.00% | 22,956 | -40,428 | -63.8% | -$5.01万 | 减仓 |
| — | HYPERFINE INC 看涨期权 | $2.85万 | 0.00% | 21,100 | 6,600 | 45.5% | $8,910 | 加仓 |
| — | CCSC TECHNOLOGY INTL HLDGS L | $2.85万 | 0.00% | 37,507 | 14,198 | 60.9% | $1.08万 | 加仓 |
| — | DATAVAULT AI INC | $2.86万 | 0.00% | 81,574 | 81,574 | — | $2.86万 | 新建仓 |
| IFRX | INFLARX NV 看跌期权 | $2.87万 | 0.00% | 12,800 | 12,800 | — | $2.87万 | 新建仓 |
| — | GRANITE PT MTG TR INC 看跌期权 | $2.90万 | 0.00% | 19,300 | -14,000 | -42.0% | -$2.10万 | 减仓 |
| — | NETCAPITAL INC | $2.91万 | 0.00% | 54,283 | 15,723 | 40.8% | $8,431 | 加仓 |
| — | SACHEM CAP CORP | $2.92万 | 0.00% | 30,996 | -28,837 | -48.2% | -$2.71万 | 减仓 |
| — | LASER PHOTONICS CORP | $2.92万 | 0.00% | 17,716 | -1,710 | -8.8% | -$2,821 | 重新持有 |