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 |
|---|---|---|---|---|---|---|---|---|
| — | TOPPOINT HLDGS INC | $6.24万 | 0.00% | 58,885 | 32,517 | 123.3% | $3.45万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC 看跌期权 | $6.26万 | 0.00% | 12,900 | 1,700 | 15.2% | $8,245 | 加仓 |
| — | AGENUS INC 看跌期权 | $6.27万 | 0.00% | 20,500 | 8,200 | 66.7% | $2.51万 | 加仓 |
| — | AI FINL CORP 看涨期权 | $6.28万 | 0.00% | 107,400 | -44,900 | -29.5% | -$2.63万 | 减仓 |
| — | LIBERTY DEFENSE HLDGS LTD | $6.29万 | 0.00% | 15,523 | 15,523 | — | $6.29万 | 新建仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $6.29万 | 0.00% | 87,333 | 15,150 | 21.0% | $1.09万 | 重新持有 |
| — | THEMES ETF TR | $6.30万 | 0.00% | 12,312 | 12,312 | — | $6.30万 | 新建仓 |
| — | CHECHE GROUP INC | $6.31万 | 0.00% | 117,080 | 117,080 | — | $6.31万 | 新建仓 |
| — | BAIRD MED INVT HLDGS LTD | $6.31万 | 0.00% | 54,895 | -57,765 | -51.3% | -$6.64万 | 重新持有 |
| — | VISTA GOLD CORP 看跌期权 | $6.32万 | 0.00% | 33,100 | -65,200 | -66.3% | -$12.45万 | 减仓 |
| — | SO YOUNG INTERNATIONAL INC | $6.33万 | 0.00% | 42,745 | -182,822 | -81.0% | -$27.06万 | 重新持有 |
| — | PMV PHARMACEUTICALS INC | $6.34万 | 0.00% | 47,308 | 2,260 | 5.0% | $3,028 | 加仓 |
| — | CITIZENS INC 看涨期权 | $6.37万 | 0.00% | 11,100 | 11,100 | — | $6.37万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $6.40万 | 0.00% | 24,900 | -276,744 | -91.7% | -$71.12万 | 减仓 |
| — | DATASEA INTELLIGENT TECHNOLO | $6.41万 | 0.00% | 84,301 | 84,301 | — | $6.41万 | 新建仓 |
| EMBC | EMBECTA CORP 看跌期权 | $6.42万 | 0.00% | 19,700 | -500 | -2.5% | -$1,630 | 减仓 |
| — | CIBUS INC 看涨期权 | $6.43万 | 0.00% | 46,900 | 11,000 | 30.6% | $1.51万 | 加仓 |
| — | DOGNESS INTL CORP | $6.46万 | 0.00% | 59,269 | -2,350 | -3.8% | -$2,561 | 减仓 |
| — | ROYALTY MGMT HLDG CORP | $6.46万 | 0.00% | 24,668 | -10,282 | -29.4% | -$2.69万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC 看涨期权 | $6.48万 | 0.00% | 27,700 | 9,900 | 55.6% | $2.32万 | 加仓 |
| — | RESEARCH SOLUTIONS INC | $6.50万 | 0.00% | 28,003 | -7,737 | -21.6% | -$1.79万 | 减仓 |
| — | DNA X INC | $6.51万 | 0.00% | 12,740 | 12,740 | — | $6.51万 | 新建仓 |
| — | FINGERMOTION INC 看涨期权 | $6.51万 | 0.00% | 172,200 | 11,100 | 6.9% | $4,199 | 加仓 |
| — | AVITA MEDICAL INC 看跌期权 | $6.53万 | 0.00% | 15,800 | -5,700 | -26.5% | -$2.35万 | 重新持有 |
| — | MOLECULAR PARTNERS AG | $6.53万 | 0.00% | 17,179 | 17,179 | — | $6.53万 | 新建仓 |
| — | BAYFIRST FINANCIAL CORP | $6.55万 | 0.00% | 13,091 | 180 | 1.4% | $900 | 加仓 |
| — | LESAKA TECHNOLOGIES INC 看跌期权 | $6.56万 | 0.00% | 13,200 | 13,200 | — | $6.56万 | 新建仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $6.58万 | 0.00% | 81,468 | 63,010 | 341.4% | $5.09万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $6.59万 | 0.00% | 10,200 | 10,200 | — | $6.59万 | 新建仓 |
| — | SMART POWERR CORP | $6.60万 | 0.00% | 32,031 | 32,031 | — | $6.60万 | 新建仓 |
| — | ADDENTAX GROUP CORP | $6.60万 | 0.00% | 21,777 | 21,777 | — | $6.60万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $6.60万 | 0.00% | 15,100 | 15,100 | — | $6.60万 | 新建仓 |
| — | BIOMEA FUSION INC | $6.60万 | 0.00% | 44,916 | -611,901 | -93.2% | -$89.95万 | 减仓 |
| — | SMITH MICRO SOFTWARE INC | $6.63万 | 0.00% | 24,733 | 24,733 | — | $6.63万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B 看跌期权 | $6.63万 | 0.00% | 13,500 | -21,800 | -61.8% | -$10.70万 | 减仓 |
| — | PHARMACYTE BIOTECH INC 看涨期权 | $6.63万 | 0.00% | 86,100 | -74,100 | -46.3% | -$5.71万 | 减仓 |
| HAFN | HAFNIA LTD 看跌期权 | $6.64万 | 0.00% | 10,000 | -5,300 | -34.6% | -$3.52万 | 减仓 |
| — | DYADIC INTL INC DEL | $6.66万 | 0.00% | 74,336 | 74,336 | — | $6.66万 | 新建仓 |
| — | GOLD RESOURCE CORP 看涨期权 | $6.67万 | 0.00% | 52,900 | 13,600 | 34.6% | $1.71万 | 加仓 |
| — | TRIVAGO N V 看涨期权 | $6.67万 | 0.00% | 12,200 | -6,900 | -36.1% | -$3.77万 | 减仓 |
| — | GRANITESHARES ETF TR | $6.67万 | 0.00% | 12,069 | -10,380 | -46.2% | -$5.74万 | 重新持有 |
| — | EXAGEN INC | $6.69万 | 0.00% | 14,393 | -216,722 | -93.8% | -$100.78万 | 减仓 |
| — | ABLE VIEW GLOBAL INC | $6.71万 | 0.00% | 60,955 | 60,955 | — | $6.71万 | 新建仓 |
| — | NATURAL HEALTH TRENDS CORP | $6.71万 | 0.00% | 37,888 | 4,474 | 13.4% | $7,919 | 加仓 |
| — | XBIOTECH INC | $6.71万 | 0.00% | 29,192 | 29,192 | — | $6.71万 | 新建仓 |
| LPL | LG DISPLAY CO LTD 看跌期权 | $6.73万 | 0.00% | 17,300 | 4,900 | 39.5% | $1.91万 | 重新持有 |
| — | WRAP TECHNOLOGIES INC 看涨期权 | $6.73万 | 0.00% | 52,200 | -7,400 | -12.4% | -$9,546 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $6.74万 | 0.00% | 12,800 | 12,800 | — | $6.74万 | 新建仓 |
| — | SYPRIS SOLUTIONS INC | $6.74万 | 0.00% | 27,720 | -84,852 | -75.4% | -$20.62万 | 减仓 |
| — | APTERA MOTORS CORP 看跌期权 | $6.76万 | 0.00% | 27,600 | 27,600 | — | $6.76万 | 新建仓 |
| — | NOVABRIDGE BIOSCIENCES 看涨期权 | $6.77万 | 0.00% | 34,700 | 24,700 | 247.0% | $4.82万 | 重新持有 |
| — | YD BIO LTD | $6.77万 | 0.00% | 30,106 | 10,656 | 54.8% | $2.40万 | 加仓 |
| — | OXBRIDGE RE HLDGS LTD | $6.78万 | 0.00% | 65,855 | 34,077 | 107.2% | $3.51万 | 重新持有 |
| — | SPRUCE POWER HOLDING CORP | $6.79万 | 0.00% | 26,319 | -14,173 | -35.0% | -$3.66万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $6.79万 | 0.00% | 11,328 | 11,328 | — | $6.79万 | 新建仓 |
| — | CURRENC GROUP INC | $6.80万 | 0.00% | 25,195 | -33,150 | -56.8% | -$8.95万 | 减仓 |
| OCGN | OCUGEN INC 看跌期权 | $6.82万 | 0.00% | 44,600 | -11,900 | -21.1% | -$1.82万 | 减仓 |
| — | EON RESOURCES INC | $6.83万 | 0.00% | 154,636 | 154,636 | — | $6.83万 | 新建仓 |
| — | BIO GREEN MED SOLUTION INC | $6.85万 | 0.00% | 75,240 | 53,189 | 241.2% | $4.84万 | 加仓 |
| — | LIVEONE INC 看跌期权 | $6.85万 | 0.00% | 10,700 | 10,700 | — | $6.85万 | 新建仓 |
| — | HIGHWAY HLDGS LTD | $6.85万 | 0.00% | 86,583 | 86,583 | — | $6.85万 | 新建仓 |
| — | AKSO HEALTH GROUP | $6.86万 | 0.00% | 46,026 | 46,026 | — | $6.86万 | 新建仓 |
| — | ENTERA BIO LTD | $6.87万 | 0.00% | 38,804 | -206,773 | -84.2% | -$36.60万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN 看涨期权 | $6.88万 | 0.00% | 12,400 | 600 | 5.1% | $3,330 | 重新持有 |
| — | CHINA AUTOMOTIVE SYS INC 看涨期权 | $6.88万 | 0.00% | 15,400 | 15,400 | — | $6.88万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $6.90万 | 0.00% | 12,900 | -6,700 | -34.2% | -$3.58万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A 看涨期权 | $6.90万 | 0.00% | 20,300 | -83,750 | -80.5% | -$28.48万 | 减仓 |
| — | EMERALD HOLDING INC 看涨期权 | $6.90万 | 0.00% | 13,700 | 13,700 | — | $6.90万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC 看涨期权 | $6.91万 | 0.00% | 10,100 | -2,300 | -18.5% | -$1.57万 | 减仓 |
| — | BLACK TITAN CORP | $6.91万 | 0.00% | 93,327 | 93,327 | — | $6.91万 | 新建仓 |
| — | GRAYSCALE SOLANA STAKING ETF 看跌期权 | $6.91万 | 0.00% | 12,500 | 12,500 | — | $6.91万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $6.92万 | 0.00% | 11,300 | -3,200 | -22.1% | -$1.96万 | 减仓 |
| VOXR | VOX ROYALTY CORP 看跌期权 | $6.95万 | 0.00% | 14,700 | 14,700 | — | $6.95万 | 新建仓 |
| — | SENESTECH INC | $6.95万 | 0.00% | 46,671 | 35,352 | 312.3% | $5.27万 | 加仓 |
| — | PLANET GREEN HLDGS CORP | $6.96万 | 0.00% | 31,370 | -3,334 | -9.6% | -$7,401 | 减仓 |
| — | NLI HOLDINGS INC | $6.97万 | 0.00% | 11,717 | -59,886 | -83.6% | -$35.63万 | 重新持有 |
| IHRT | IHEARTMEDIA INC 看涨期权 | $6.99万 | 0.00% | 16,300 | 16,300 | — | $6.99万 | 新建仓 |
| — | AWARE INC MASS | $6.99万 | 0.00% | 51,804 | -23,756 | -31.4% | -$3.21万 | 减仓 |
| — | NEOVOLTA INC 看跌期权 | $7.02万 | 0.00% | 22,300 | 22,300 | — | $7.02万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $7.03万 | 0.00% | 23,193 | 23,193 | — | $7.03万 | 新建仓 |
| — | ACCESS NEWSWIRE INC | $7.03万 | 0.00% | 10,816 | -119 | -1.1% | -$774 | 减仓 |
| — | CION INVT CORP 看涨期权 | $7.04万 | 0.00% | 11,300 | -5,000 | -30.7% | -$3.12万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $7.04万 | 0.00% | 10,900 | 10,900 | — | $7.04万 | 新建仓 |
| MDXG | MIMEDX GROUP INC 看跌期权 | $7.05万 | 0.00% | 18,300 | -17,600 | -49.0% | -$6.78万 | 减仓 |
| — | BRAGG GAMING GROUP INC | $7.05万 | 0.00% | 41,002 | 13,014 | 46.5% | $2.24万 | 加仓 |
| — | NIU TECHNOLOGIES | $7.06万 | 0.00% | 35,117 | -28,053 | -44.4% | -$5.64万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $7.06万 | 0.00% | 14,174 | -43,131 | -75.3% | -$21.48万 | 减仓 |
| — | AI FINL CORP 看跌期权 | $7.07万 | 0.00% | 120,800 | 36,700 | 43.6% | $2.15万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP 看涨期权 | $7.07万 | 0.00% | 34,500 | 18,100 | 110.4% | $3.71万 | 加仓 |
| — | FEMASYS INC | $7.07万 | 0.00% | 16,921 | 16,921 | — | $7.07万 | 新建仓 |
| — | GREENLAND TECHNOLOGIES HLDG | $7.07万 | 0.00% | 128,990 | 49,298 | 61.9% | $2.70万 | 重新持有 |
| — | KRANESHARES TRUST 看涨期权 | $7.08万 | 0.00% | 15,400 | 15,400 | — | $7.08万 | 新建仓 |
| — | CROWN CRAFTS INC | $7.09万 | 0.00% | 24,951 | -8,127 | -24.6% | -$2.31万 | 减仓 |
| THRY | THRYV HLDGS INC 看跌期权 | $7.09万 | 0.00% | 18,000 | -65,300 | -78.4% | -$25.73万 | 减仓 |
| OVID | OVID THERAPEUTICS INC 看涨期权 | $7.10万 | 0.00% | 26,400 | 3,800 | 16.8% | $1.02万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $7.11万 | 0.00% | 40,415 | -118,618 | -74.6% | -$20.88万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $7.12万 | 0.00% | 10,061 | -1,267,197 | -99.2% | -$897.18万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC 看涨期权 | $7.14万 | 0.00% | 16,000 | 16,000 | — | $7.14万 | 新建仓 |
| — | 36KR HOLDINGS INC | $7.15万 | 0.00% | 28,051 | 28,051 | — | $7.15万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $7.16万 | 0.00% | 13,400 | -1,500 | -10.1% | -$8,010 | 减仓 |