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 |
|---|---|---|---|---|---|---|---|---|
| — | OXFORD SQUARE CAP CORP 看涨期权 | $4.14万 | 0.00% | 31,400 | 31,400 | — | $4.14万 | 新建仓 |
| — | CASTOR MARITIME INC 看跌期权 | $4.16万 | 0.00% | 19,900 | 19,900 | — | $4.16万 | 新建仓 |
| — | MUSTANG BIO INC | $4.17万 | 0.00% | 59,459 | 6,259 | 11.8% | $4,394 | 加仓 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $4.18万 | 0.00% | 19,071 | 8,213 | 75.6% | $1.80万 | 重新持有 |
| — | NOVONIX LIMITED 看涨期权 | $4.18万 | 0.00% | 90,900 | -82,100 | -47.5% | -$3.78万 | 减仓 |
| — | ENERGY FOCUS INC | $4.19万 | 0.00% | 12,705 | 12,705 | — | $4.19万 | 新建仓 |
| — | INVESTCORP CR MGMT BDC INC | $4.20万 | 0.00% | 35,918 | -44,929 | -55.6% | -$5.26万 | 重新持有 |
| CMRC | COMMERCE.COM INC 看跌期权 | $4.20万 | 0.00% | 14,200 | -5,500 | -27.9% | -$1.63万 | 减仓 |
| — | BRC INC 看跌期权 | $4.21万 | 0.00% | 37,900 | 11,300 | 42.5% | $1.25万 | 加仓 |
| — | FUEL TECH INC | $4.21万 | 0.00% | 19,070 | -202,329 | -91.4% | -$44.72万 | 减仓 |
| — | SMARTKEM INC | $4.24万 | 0.00% | 173,063 | 150,710 | 674.2% | $3.69万 | 加仓 |
| — | DIGINEX LTD 看跌期权 | $4.25万 | 0.00% | 28,688 | 28,688 | — | $4.25万 | 新建仓 |
| — | JIANZHI ED TECHNOLOGY GROUP | $4.25万 | 0.00% | 286,063 | 269,730 | 1,651.4% | $4.01万 | 重新持有 |
| — | COMPUGEN LTD 看跌期权 | $4.26万 | 0.00% | 19,900 | 2,800 | 16.4% | $5,992 | 重新持有 |
| BDN | BRANDYWINE RLTY TR 看涨期权 | $4.28万 | 0.00% | 13,500 | 1,200 | 9.8% | $3,804 | 加仓 |
| — | TREASURE GLOBAL INC | $4.28万 | 0.00% | 10,968 | 10,968 | — | $4.28万 | 新建仓 |
| — | REALPHA TECH CORP | $4.29万 | 0.00% | 22,210 | 22,210 | — | $4.29万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC 看跌期权 | $4.30万 | 0.00% | 17,900 | -21,800 | -54.9% | -$5.23万 | 减仓 |
| — | CIA ENERGETICA DE MINAS GERA | $4.30万 | 0.00% | 14,112 | 14,112 | — | $4.30万 | 新建仓 |
| — | GCL GLOBAL HLDGS LTD | $4.31万 | 0.00% | 95,620 | 95,620 | — | $4.31万 | 新建仓 |
| — | WESTPORT FUEL SYSTEMS INC 看跌期权 | $4.34万 | 0.00% | 19,200 | -31,100 | -61.8% | -$7.03万 | 减仓 |
| CLVT | CLARIVATE PLC 看跌期权 | $4.34万 | 0.00% | 20,100 | 3,300 | 19.6% | $7,128 | 加仓 |
| ZIP | ZIPRECRUITER INC 看跌期权 | $4.35万 | 0.00% | 11,600 | -197,400 | -94.4% | -$74.03万 | 减仓 |
| — | CLARUS CORP NEW 看涨期权 | $4.38万 | 0.00% | 13,900 | 1,800 | 14.9% | $5,670 | 加仓 |
| — | FOCUS UNVL INC | $4.38万 | 0.00% | 11,539 | 11,539 | — | $4.38万 | 新建仓 |
| — | FUTURE FINTECH GROUP INC | $4.39万 | 0.00% | 66,447 | 66,447 | — | $4.39万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC 看跌期权 | $4.39万 | 0.00% | 85,400 | 7,500 | 9.6% | $3,857 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $4.41万 | 0.00% | 32,887 | -163,809 | -83.3% | -$21.95万 | 减仓 |
| — | VERSUS SYSTEMS INC | $4.41万 | 0.00% | 34,177 | -15,360 | -31.0% | -$1.98万 | 重新持有 |
| — | SINGULARITY FUTURE TECH LTD | $4.41万 | 0.00% | 146,886 | 15,649 | 11.9% | $4,698 | 加仓 |
| — | BUZZFEED INC 看跌期权 | $4.42万 | 0.00% | 30,300 | 19,700 | 185.8% | $2.88万 | 加仓 |
| — | PYXIS ONCOLOGY INC 看涨期权 | $4.42万 | 0.00% | 14,700 | -52,400 | -78.1% | -$15.77万 | 减仓 |
| — | ADVISORSHARES TR | $4.43万 | 0.00% | 13,214 | 13,214 | — | $4.43万 | 新建仓 |
| — | BTCS INC | $4.43万 | 0.00% | 39,942 | 25,265 | 172.1% | $2.80万 | 加仓 |
| — | AVALON HLDGS CORP | $4.45万 | 0.00% | 17,855 | 17,855 | — | $4.45万 | 新建仓 |
| — | HWH INTL INC | $4.47万 | 0.00% | 31,455 | 31,455 | — | $4.47万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA 看涨期权 | $4.47万 | 0.00% | 21,300 | 21,300 | — | $4.47万 | 新建仓 |
| — | CHEER HLDG INC | $4.49万 | 0.00% | 24,814 | 24,814 | — | $4.49万 | 新建仓 |
| — | INUVO INC | $4.50万 | 0.00% | 35,690 | 19,129 | 115.5% | $2.41万 | 重新持有 |
| — | IZEA WORLDWIDE INC 看跌期权 | $4.51万 | 0.00% | 12,200 | -6,600 | -35.1% | -$2.44万 | 减仓 |
| — | SENMIAO TECHNOLOGY LTD | $4.55万 | 0.00% | 32,490 | -16,036 | -33.0% | -$2.25万 | 重新持有 |
| — | HERE GROUP LTD | $4.56万 | 0.00% | 23,363 | -39,767 | -63.0% | -$7.75万 | 减仓 |
| — | CARECLOUD INC 看涨期权 | $4.56万 | 0.00% | 21,500 | -8,300 | -27.9% | -$1.76万 | 减仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $4.57万 | 0.00% | 15,032 | 15,032 | — | $4.57万 | 新建仓 |
| — | IMMURON LTD | $4.57万 | 0.00% | 43,123 | 29,319 | 212.4% | $3.11万 | 加仓 |
| — | STEREOTAXIS INC 看涨期权 | $4.58万 | 0.00% | 26,600 | 3,100 | 13.2% | $5,332 | 加仓 |
| — | IHUMAN INC | $4.58万 | 0.00% | 32,689 | 7,661 | 30.6% | $1.07万 | 加仓 |
| — | GAMESTOP CORP NEW | $4.58万 | 0.00% | 16,416 | -179,008 | -91.6% | -$49.94万 | 减仓 |
| ACH | ACCENDRA HEALTH INC 看跌期权 | $4.58万 | 0.00% | 13,400 | -5,000 | -27.2% | -$1.71万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $4.58万 | 0.00% | 16,257 | 16,257 | — | $4.58万 | 新建仓 |
| — | MESA RTY TR | $4.58万 | 0.00% | 14,789 | 2,614 | 21.5% | $8,104 | 加仓 |
| — | BIOLINE RX LIMITED | $4.59万 | 0.00% | 14,796 | -21,855 | -59.6% | -$6.78万 | 重新持有 |
| — | ORGANIGRAM GLOBAL INC 看涨期权 | $4.60万 | 0.00% | 45,100 | -82,700 | -64.7% | -$8.44万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP 看跌期权 | $4.60万 | 0.00% | 13,700 | -16,400 | -54.5% | -$5.51万 | 减仓 |
| — | GAMEHAUS HOLDINGS INC | $4.61万 | 0.00% | 46,862 | 10,326 | 28.3% | $1.02万 | 加仓 |
| — | GIFTIFY INC | $4.61万 | 0.00% | 48,669 | 48,669 | — | $4.61万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR 看跌期权 | $4.62万 | 0.00% | 14,400 | -62,300 | -81.2% | -$20.00万 | 减仓 |
| — | HERITAGE GLOBAL INC | $4.64万 | 0.00% | 38,312 | -21,991 | -36.5% | -$2.66万 | 重新持有 |
| — | PINEAPPLE FINANCIAL INC | $4.66万 | 0.00% | 46,167 | 46,167 | — | $4.66万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED 看跌期权 | $4.67万 | 0.00% | 24,600 | -31,200 | -55.9% | -$5.93万 | 减仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $4.68万 | 0.00% | 65,577 | -10,949 | -14.3% | -$7,818 | 减仓 |
| III | INFORMATION SVCS GROUP INC 看涨期权 | $4.69万 | 0.00% | 11,400 | -49,300 | -81.2% | -$20.26万 | 减仓 |
| — | FUSION FUEL GREEN PLC | $4.69万 | 0.00% | 17,682 | 17,682 | — | $4.69万 | 新建仓 |
| — | THE MARYGOLD COMPANIES INC | $4.69万 | 0.00% | 39,408 | 1,613 | 4.3% | $1,919 | 加仓 |
| — | APREA THERAPEUTICS INC | $4.70万 | 0.00% | 58,600 | 7,559 | 14.8% | $6,065 | 重新持有 |
| — | HF FOODS GROUP INC | $4.70万 | 0.00% | 33,357 | 22,888 | 218.6% | $3.23万 | 重新持有 |
| — | CHECK CAP LTD | $4.72万 | 0.00% | 37,728 | 37,728 | — | $4.72万 | 新建仓 |
| — | COCRYSTAL PHARMA INC | $4.74万 | 0.00% | 45,118 | 45,118 | — | $4.74万 | 新建仓 |
| — | PRIMECH HOLDINGS LTD. | $4.74万 | 0.00% | 74,134 | 74,134 | — | $4.74万 | 新建仓 |
| — | VISIONSYS AI INC | $4.75万 | 0.00% | 11,602 | 11,602 | — | $4.75万 | 新建仓 |
| — | OPEN LENDING CORP 看涨期权 | $4.76万 | 0.00% | 15,300 | -400 | -2.5% | -$1,244 | 减仓 |
| — | BELIVE HLDGS | $4.78万 | 0.00% | 22,113 | -111 | -0.5% | -$240 | 减仓 |
| — | MARKER THERAPEUTICS INC | $4.78万 | 0.00% | 32,517 | -26,330 | -44.7% | -$3.87万 | 重新持有 |
| — | AMERICAN VANGUARD CORP 看跌期权 | $4.79万 | 0.00% | 17,100 | 17,100 | — | $4.79万 | 新建仓 |
| — | ICON ENERGY CORP | $4.80万 | 0.00% | 49,031 | 49,031 | — | $4.80万 | 新建仓 |
| — | TRX GOLD CORPORATION 看涨期权 | $4.83万 | 0.00% | 58,500 | -38,800 | -39.9% | -$3.20万 | 减仓 |
| — | OUTSET MED INC | $4.83万 | 0.00% | 11,179 | -7,591 | -40.4% | -$3.28万 | 重新持有 |
| — | GALMED PHARMACEUTICALS LTD | $4.83万 | 0.00% | 86,851 | 75,469 | 663.1% | $4.20万 | 加仓 |
| — | PHIO PHARMACEUTICALS CORP | $4.83万 | 0.00% | 47,150 | 47,150 | — | $4.83万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $4.85万 | 0.00% | 15,300 | -3,000 | -16.4% | -$9,510 | 减仓 |
| — | ENLIVEX LTD 看涨期权 | $4.86万 | 0.00% | 88,400 | 64,300 | 266.8% | $3.54万 | 加仓 |
| — | BT BRANDS INC | $4.88万 | 0.00% | 45,582 | 45,582 | — | $4.88万 | 新建仓 |
| — | GRANITESHARES ETF TR | $4.89万 | 0.00% | 54,766 | 36,092 | 193.3% | $3.22万 | 加仓 |
| — | CERAGON NETWORKS LTD 看跌期权 | $4.90万 | 0.00% | 18,900 | -68,400 | -78.4% | -$17.72万 | 减仓 |
| MGNX | MACROGENICS INC 看跌期权 | $4.90万 | 0.00% | 10,600 | 10,600 | — | $4.90万 | 新建仓 |
| — | EHEALTH INC 看涨期权 | $4.92万 | 0.00% | 33,000 | -4,100 | -11.1% | -$6,109 | 减仓 |
| — | NERDY INC | $4.92万 | 0.00% | 53,699 | 38,442 | 252.0% | $3.52万 | 加仓 |
| — | OUTSET MED INC 看跌期权 | $4.92万 | 0.00% | 11,400 | -254,300 | -95.7% | -$109.86万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA 看涨期权 | $4.94万 | 0.00% | 14,000 | 800 | 6.1% | $2,824 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $4.94万 | 0.00% | 15,300 | 15,300 | — | $4.94万 | 新建仓 |
| EGHT | 8X8 INC NEW 看跌期权 | $4.96万 | 0.00% | 29,000 | 14,300 | 97.3% | $2.45万 | 加仓 |
| — | CONCORD MED SVCS HLDGS LTD | $4.98万 | 0.00% | 10,543 | 10,543 | — | $4.98万 | 新建仓 |
| — | BINAH CAP GROUP INC | $4.99万 | 0.00% | 32,395 | 21,153 | 188.2% | $3.26万 | 重新持有 |
| — | ELLINGTON CREDIT COMPANY 看跌期权 | $5.04万 | 0.00% | 11,400 | 11,400 | — | $5.04万 | 新建仓 |
| — | ATA CREATIVITY GLOBAL | $5.05万 | 0.00% | 49,001 | -10,964 | -18.3% | -$1.13万 | 减仓 |
| — | NAKAMOTO INC 看跌期权 | $5.05万 | 0.00% | 12,790 | 12,790 | — | $5.05万 | 新建仓 |
| — | THE ARENA GROUP HOLDINGS INC 看涨期权 | $5.05万 | 0.00% | 60,900 | 46,000 | 308.7% | $3.82万 | 加仓 |
| LAW | CS DISCO INC 看涨期权 | $5.07万 | 0.00% | 13,400 | 2,200 | 19.6% | $8,316 | 加仓 |
| — | BARINTHUS BIOTHERAPEUTICS PL | $5.07万 | 0.00% | 76,754 | -42,242 | -35.5% | -$2.79万 | 减仓 |
| — | SILYNXCOM LTD | $5.07万 | 0.00% | 49,205 | 14,578 | 42.1% | $1.50万 | 重新持有 |