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 |
|---|---|---|---|---|---|---|---|---|
| RMNI | RIMINI STR INC DEL 看跌期权 | $5.07万 | 0.00% | 11,900 | -1,700 | -12.5% | -$7,242 | 减仓 |
| — | SELECTQUOTE INC 看涨期权 | $5.10万 | 0.00% | 60,600 | 44,100 | 267.3% | $3.71万 | 加仓 |
| — | FOXX DEV HLDGS INC | $5.11万 | 0.00% | 15,630 | -14,020 | -47.3% | -$4.58万 | 减仓 |
| — | CBL INTL LTD | $5.12万 | 0.00% | 148,296 | 148,296 | — | $5.12万 | 新建仓 |
| — | MOBILE INFRASTRUCTURE CORP | $5.13万 | 0.00% | 37,170 | 20,111 | 117.9% | $2.78万 | 加仓 |
| — | SAN JUAN BASIN RTY TR 看涨期权 | $5.14万 | 0.00% | 16,000 | -27,800 | -63.5% | -$8.92万 | 减仓 |
| — | TAOWEAVE INC | $5.14万 | 0.00% | 37,237 | -40,429 | -52.1% | -$5.58万 | 重新持有 |
| — | NANO LABS LTD 看涨期权 | $5.14万 | 0.00% | 27,800 | -3,300 | -10.6% | -$6,105 | 重新持有 |
| LCTX | LINEAGE CELL THERAPEUTICS IN 看涨期权 | $5.16万 | 0.00% | 39,400 | 4,100 | 11.6% | $5,371 | 加仓 |
| — | ORION DIGITAL CORP | $5.17万 | 0.00% | 60,877 | 60,877 | — | $5.17万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC 看跌期权 | $5.19万 | 0.00% | 19,300 | -1,200 | -5.9% | -$3,228 | 减仓 |
| — | CYABRA INC | $5.20万 | 0.00% | 132,755 | 132,755 | — | $5.20万 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC 看涨期权 | $5.22万 | 0.00% | 12,100 | -12,100 | -50.0% | -$5.22万 | 重新持有 |
| IHRT | IHEARTMEDIA INC 看跌期权 | $5.23万 | 0.00% | 12,200 | -9,600 | -44.0% | -$4.12万 | 减仓 |
| — | PLAYBOY INC 看跌期权 | $5.23万 | 0.00% | 42,900 | 27,800 | 184.1% | $3.39万 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看跌期权 | $5.24万 | 0.00% | 34,900 | -6,000 | -14.7% | -$9,000 | 减仓 |
| — | XORTX THERAPEUTICS INC | $5.25万 | 0.00% | 23,116 | 23,116 | — | $5.25万 | 新建仓 |
| EQ | EQUILLIUM INC 看跌期权 | $5.25万 | 0.00% | 16,400 | -14,800 | -47.4% | -$4.74万 | 减仓 |
| — | TREACE MED CONCEPTS INC 看涨期权 | $5.25万 | 0.00% | 13,200 | -7,600 | -36.5% | -$3.02万 | 重新持有 |
| — | LISATA THERAPEUTICS INC | $5.28万 | 0.00% | 15,541 | -7,125 | -31.4% | -$2.42万 | 减仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN 看跌期权 | $5.30万 | 0.00% | 10,600 | 10,600 | — | $5.30万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP 看涨期权 | $5.32万 | 0.00% | 14,300 | -4,200 | -22.7% | -$1.56万 | 重新持有 |
| — | ENGENE THERAPEUTICS INC 看涨期权 | $5.33万 | 0.00% | 30,800 | 30,800 | — | $5.33万 | 新建仓 |
| — | WAH FU EDUCATION GROUP LIMIT | $5.34万 | 0.00% | 35,120 | 8,038 | 29.7% | $1.22万 | 加仓 |
| — | NIP GROUP INC | $5.34万 | 0.00% | 209,365 | 129,502 | 162.2% | $3.30万 | 加仓 |
| — | TECHPRECISION CORP | $5.41万 | 0.00% | 10,318 | -85,589 | -89.2% | -$44.85万 | 减仓 |
| — | HADRON ENERGY INC | $5.43万 | 0.00% | 335,023 | 335,023 | — | $5.43万 | 新建仓 |
| — | CASTOR MARITIME INC | $5.45万 | 0.00% | 26,060 | -47,297 | -64.5% | -$9.89万 | 重新持有 |
| — | JELD-WEN HLDG INC 看跌期权 | $5.47万 | 0.00% | 36,500 | 36,500 | — | $5.47万 | 新建仓 |
| — | BEAMR IMAGING LTD | $5.48万 | 0.00% | 39,163 | -6,046 | -13.4% | -$8,464 | 重新持有 |
| — | CENTURY CASINOS INC 看涨期权 | $5.49万 | 0.00% | 42,900 | 8,900 | 26.2% | $1.14万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD 看跌期权 | $5.52万 | 0.00% | 28,000 | -100 | -0.4% | -$197 | 减仓 |
| — | REDHILL BIOPHARMA LTD | $5.52万 | 0.00% | 65,321 | 44,648 | 216.0% | $3.77万 | 加仓 |
| — | BIRKS GROUP INC | $5.53万 | 0.00% | 98,032 | 71,740 | 272.9% | $4.05万 | 重新持有 |
| — | NOVONIX LIMITED | $5.54万 | 0.00% | 120,507 | -145,894 | -54.8% | -$6.71万 | 减仓 |
| — | VYOME HOLDINGS INC | $5.58万 | 0.00% | 25,972 | 25,972 | — | $5.58万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC 看涨期权 | $5.59万 | 0.00% | 10,800 | -2,700 | -20.0% | -$1.40万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $5.62万 | 0.00% | 58,929 | -1,054 | -1.8% | -$1,005 | 减仓 |
| — | NN INC 看跌期权 | $5.64万 | 0.00% | 15,700 | 15,700 | — | $5.64万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $5.64万 | 0.00% | 17,639 | 17,639 | — | $5.64万 | 新建仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $5.65万 | 0.00% | 12,576 | -28,605 | -69.5% | -$12.84万 | 减仓 |
| — | CENNTRO INC | $5.65万 | 0.00% | 15,867 | 15,867 | — | $5.65万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP 看涨期权 | $5.67万 | 0.00% | 10,100 | -2,600 | -20.5% | -$1.46万 | 减仓 |
| — | PHOENIX NEW MEDIA LTD | $5.67万 | 0.00% | 36,617 | 1,581 | 4.5% | $2,450 | 加仓 |
| — | ENGENE THERAPEUTICS INC 看跌期权 | $5.67万 | 0.00% | 32,800 | 32,800 | — | $5.67万 | 新建仓 |
| TUYA | TUYA INC 看跌期权 | $5.68万 | 0.00% | 32,300 | 16,100 | 99.4% | $2.83万 | 加仓 |
| — | LOGISTIC PROPERTIES OF THE A | $5.69万 | 0.00% | 16,927 | 16,927 | — | $5.69万 | 新建仓 |
| CNDT | CONDUENT INC 看涨期权 | $5.71万 | 0.00% | 39,100 | -19,400 | -33.2% | -$2.83万 | 减仓 |
| — | AMERICAN BITCOIN CORP. 看跌期权 | $5.71万 | 0.00% | 83,900 | -8,500 | -9.2% | -$5,789 | 减仓 |
| — | UNIVERSAL ELECTRS INC 看涨期权 | $5.72万 | 0.00% | 12,000 | -3,000 | -20.0% | -$1.43万 | 减仓 |
| — | NERVGEN PHARMA CORP 看涨期权 | $5.73万 | 0.00% | 27,800 | 27,800 | — | $5.73万 | 新建仓 |
| — | QUANTUM BIOPHARMA LTD | $5.74万 | 0.00% | 15,863 | 0 | 0.0% | — | 不变 |
| — | SCIENTURE HLDGS INC | $5.77万 | 0.00% | 164,854 | 164,854 | — | $5.77万 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD 看跌期权 | $5.77万 | 0.00% | 29,900 | -10,200 | -25.4% | -$1.97万 | 减仓 |
| — | MEDIROM HEALTHCARE TECH INC | $5.78万 | 0.00% | 56,102 | 56,102 | — | $5.78万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C 看跌期权 | $5.80万 | 0.00% | 27,600 | 17,500 | 173.3% | $3.67万 | 加仓 |
| BLND | BLEND LABS INC 看涨期权 | $5.80万 | 0.00% | 33,900 | -11,300 | -25.0% | -$1.93万 | 减仓 |
| — | BIOHARVEST SCIENCES INC | $5.82万 | 0.00% | 20,652 | 5,899 | 40.0% | $1.66万 | 加仓 |
| — | ALIGHT INC 看跌期权 | $5.83万 | 0.00% | 104,100 | -93,700 | -47.4% | -$5.25万 | 减仓 |
| — | CVRX INC 看涨期权 | $5.86万 | 0.00% | 11,400 | -7,300 | -39.0% | -$3.75万 | 减仓 |
| — | ELICIO THERAPEUTICS INC 看跌期权 | $5.87万 | 0.00% | 15,000 | -1,800 | -10.7% | -$7,038 | 减仓 |
| — | CITIUS ONCOLOGY INC | $5.89万 | 0.00% | 90,586 | 90,586 | — | $5.89万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $5.90万 | 0.00% | 42,111 | -191,835 | -82.0% | -$26.86万 | 减仓 |
| TASK | TASKUS INC 看跌期权 | $5.90万 | 0.00% | 12,600 | -14,400 | -53.3% | -$6.74万 | 减仓 |
| — | MOBILICOM LTD 看涨期权 | $5.90万 | 0.00% | 11,500 | 11,500 | — | $5.90万 | 新建仓 |
| — | OFS CAP CORP 看涨期权 | $5.91万 | 0.00% | 16,700 | 16,700 | — | $5.91万 | 新建仓 |
| — | PSQ HOLDINGS INC 看涨期权 | $5.92万 | 0.00% | 147,000 | 94,100 | 177.9% | $3.79万 | 加仓 |
| — | CELULARITY INC | $5.92万 | 0.00% | 99,054 | 21,397 | 27.6% | $1.28万 | 重新持有 |
| — | SAFE PRO GROUP INC 看涨期权 | $5.93万 | 0.00% | 13,700 | 13,700 | — | $5.93万 | 新建仓 |
| — | GREYSTONE HOUSING IMPACT INV | $5.93万 | 0.00% | 10,231 | -34,690 | -77.2% | -$20.12万 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP 看涨期权 | $5.93万 | 0.00% | 169,500 | 157,600 | 1,324.4% | $5.52万 | 加仓 |
| — | SINTX TECHNOLOGIES INC | $5.97万 | 0.00% | 31,930 | 31,930 | — | $5.97万 | 新建仓 |
| INTR | INTER & CO INC 看涨期权 | $5.97万 | 0.00% | 11,000 | -85,700 | -88.6% | -$46.54万 | 减仓 |
| — | DHI GROUP INC 看跌期权 | $5.97万 | 0.00% | 16,100 | -900 | -5.3% | -$3,339 | 重新持有 |
| — | TALKSPACE INC 看涨期权 | $5.98万 | 0.00% | 11,500 | -16,600 | -59.1% | -$8.63万 | 减仓 |
| — | ZEVIA PBC | $5.98万 | 0.00% | 36,698 | 3,824 | 11.6% | $6,233 | 加仓 |
| VVR | INVESCO SR INCOME TR | $5.99万 | 0.00% | 19,956 | 6,996 | 54.0% | $2.10万 | 加仓 |
| LTRX | LANTRONIX INC 看涨期权 | $6.00万 | 0.00% | 10,200 | -155,400 | -93.8% | -$91.38万 | 重新持有 |
| — | CARIBOU BIOSCIENCES INC 看跌期权 | $6.00万 | 0.00% | 34,100 | -38,300 | -52.9% | -$6.74万 | 减仓 |
| AIOT | POWERFLEET INC 看跌期权 | $6.01万 | 0.00% | 15,700 | -51,000 | -76.5% | -$19.53万 | 减仓 |
| — | AGM GROUP HOLDINGS INC | $6.02万 | 0.00% | 50,549 | 50,549 | — | $6.02万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC 看涨期权 | $6.03万 | 0.00% | 15,300 | -29,700 | -66.0% | -$11.70万 | 减仓 |
| — | YIMUTIAN INC | $6.05万 | 0.00% | 112,289 | 112,289 | — | $6.05万 | 新建仓 |
| — | TALPHERA INC 看涨期权 | $6.06万 | 0.00% | 58,800 | 16,100 | 37.7% | $1.66万 | 加仓 |
| — | NUTRIBAND INC | $6.06万 | 0.00% | 18,996 | 18,996 | — | $6.06万 | 新建仓 |
| — | KENTUCKY FIRST FED BANCORP | $6.07万 | 0.00% | 11,941 | 11,941 | — | $6.07万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC 看涨期权 | $6.07万 | 0.00% | 19,900 | -12,300 | -38.2% | -$3.75万 | 减仓 |
| — | GAXOS.AI INC | $6.10万 | 0.00% | 52,170 | 52,170 | — | $6.10万 | 新建仓 |
| — | SCISPARC LTD | $6.11万 | 0.00% | 11,065 | 11,065 | — | $6.11万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC 看涨期权 | $6.12万 | 0.00% | 11,600 | 11,600 | — | $6.12万 | 新建仓 |
| ICL | ICL GROUP LTD 看跌期权 | $6.13万 | 0.00% | 12,300 | -13,600 | -52.5% | -$6.77万 | 减仓 |
| — | SKYE BIOSCIENCE INC 看涨期权 | $6.14万 | 0.00% | 88,600 | 49,500 | 126.6% | $3.43万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $6.14万 | 0.00% | 12,000 | -700 | -5.5% | -$3,584 | 减仓 |
| — | CXAPP INC | $6.15万 | 0.00% | 330,350 | 330,350 | — | $6.15万 | 新建仓 |
| — | TALPHERA INC 看跌期权 | $6.16万 | 0.00% | 59,800 | -7,800 | -11.5% | -$8,034 | 减仓 |
| — | DYADIC INTL INC DEL 看涨期权 | $6.16万 | 0.00% | 68,800 | -4,100 | -5.6% | -$3,674 | 减仓 |
| — | FANGDD NETWORK GROUP LTD | $6.17万 | 0.00% | 94,150 | 94,150 | — | $6.17万 | 新建仓 |
| — | TON STRATEGY CO 看涨期权 | $6.17万 | 0.00% | 24,200 | -50,400 | -67.6% | -$12.85万 | 减仓 |
| — | CANAAN INC 看跌期权 | $6.22万 | 0.00% | 216,600 | 10,000 | 4.8% | $2,871 | 加仓 |
| — | MICROBOT MED INC 看跌期权 | $6.24万 | 0.00% | 32,000 | -5,900 | -15.6% | -$1.15万 | 减仓 |