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 |
|---|---|---|---|---|---|---|---|---|
| — | LIVEPERSON INC | $7.16万 | 0.00% | 37,695 | 24,861 | 193.7% | $4.72万 | 加仓 |
| — | IMMUTEP LTD 看涨期权 | $7.16万 | 0.00% | 171,800 | 171,800 | — | $7.16万 | 新建仓 |
| — | ZEVIA PBC 看涨期权 | $7.17万 | 0.00% | 44,000 | 19,500 | 79.6% | $3.18万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC 看跌期权 | $7.18万 | 0.00% | 10,700 | -4,100 | -27.7% | -$2.75万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $7.21万 | 0.00% | 13,700 | 13,700 | — | $7.21万 | 新建仓 |
| — | FILANA THERAPEUTICS INC 看跌期权 | $7.22万 | 0.00% | 60,700 | -13,400 | -18.1% | -$1.59万 | 减仓 |
| — | VENU HLDG CORP | $7.24万 | 0.00% | 31,905 | -1,399,549 | -97.8% | -$317.70万 | 减仓 |
| CLVT | CLARIVATE PLC 看涨期权 | $7.28万 | 0.00% | 33,700 | -3,000 | -8.2% | -$6,480 | 减仓 |
| — | BROADWIND INC 看涨期权 | $7.29万 | 0.00% | 15,100 | -57,100 | -79.1% | -$27.58万 | 减仓 |
| — | ODYSSEY MARINE EXPL INC 看跌期权 | $7.30万 | 0.00% | 85,800 | -12,600 | -12.8% | -$1.07万 | 减仓 |
| — | REAL MESSENGER CORP. | $7.30万 | 0.00% | 148,808 | 131,139 | 742.2% | $6.43万 | 重新持有 |
| BCYC | BICYCLE THERAPEUTICS PLC 看涨期权 | $7.34万 | 0.00% | 17,300 | 3,000 | 21.0% | $1.27万 | 加仓 |
| — | ACRIVON THERAPEUTICS INC | $7.35万 | 0.00% | 41,276 | -1,600,608 | -97.5% | -$284.91万 | 重新持有 |
| — | BLINK CHARGING CO 看涨期权 | $7.36万 | 0.00% | 115,000 | -10,000 | -8.0% | -$6,398 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV 看跌期权 | $7.37万 | 0.00% | 12,700 | -13,100 | -50.8% | -$7.60万 | 减仓 |
| — | DMC GLOBAL INC 看涨期权 | $7.38万 | 0.00% | 12,700 | -6,100 | -32.4% | -$3.54万 | 减仓 |
| CXM | SPRINKLR INC 看跌期权 | $7.38万 | 0.00% | 14,300 | -72,700 | -83.6% | -$37.51万 | 重新持有 |
| — | CALCIMEDICA INC 看涨期权 | $7.40万 | 0.00% | 71,800 | 53,600 | 294.5% | $5.52万 | 加仓 |
| — | SCIENJOY HOLDING CORP | $7.40万 | 0.00% | 94,876 | 9,476 | 11.1% | $7,391 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN 看跌期权 | $7.40万 | 0.00% | 11,100 | -6,100 | -35.5% | -$4.07万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION 看涨期权 | $7.41万 | 0.00% | 81,000 | 48,000 | 145.5% | $4.39万 | 重新持有 |
| — | DMC GLOBAL INC 看跌期权 | $7.44万 | 0.00% | 12,800 | 12,800 | — | $7.44万 | 新建仓 |
| — | PULMONX CORP 看涨期权 | $7.49万 | 0.00% | 57,600 | 57,600 | — | $7.49万 | 新建仓 |
| ALXO | ALX ONCOLOGY HLDGS INC 看涨期权 | $7.49万 | 0.00% | 36,200 | -800 | -2.2% | -$1,656 | 减仓 |
| — | YATRA ONLINE INC | $7.50万 | 0.00% | 79,593 | 68,829 | 639.4% | $6.49万 | 加仓 |
| — | HEALTH CATALYST INC 看涨期权 | $7.50万 | 0.00% | 37,700 | 25,200 | 201.6% | $5.01万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $7.50万 | 0.00% | 73,575 | 60,088 | 445.5% | $6.13万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN 看涨期权 | $7.52万 | 0.00% | 56,100 | 19,800 | 54.5% | $2.65万 | 加仓 |
| — | 111 INC | $7.53万 | 0.00% | 17,339 | 17,339 | — | $7.53万 | 新建仓 |
| — | SERA PROGNOSTICS INC | $7.54万 | 0.00% | 41,411 | -207,498 | -83.4% | -$37.76万 | 减仓 |
| — | CLEARSIGN TECHNOLOGIES CORP | $7.55万 | 0.00% | 20,565 | 20,565 | — | $7.55万 | 新建仓 |
| — | CITIUS PHARMACEUTICALS INC | $7.55万 | 0.00% | 124,910 | 124,910 | — | $7.55万 | 新建仓 |
| — | VANTAGE CORP | $7.55万 | 0.00% | 121,805 | 111,129 | 1,040.9% | $6.89万 | 加仓 |
| GGB | GERDAU SA 看涨期权 | $7.55万 | 0.00% | 18,700 | 18,700 | — | $7.55万 | 新建仓 |
| — | ADIAL PHARMACEUTICALS INC | $7.56万 | 0.00% | 29,547 | 29,547 | — | $7.56万 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC 看跌期权 | $7.59万 | 0.00% | 14,400 | 1,400 | 10.8% | $7,378 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC 看跌期权 | $7.59万 | 0.00% | 17,600 | 1,000 | 6.0% | $4,315 | 重新持有 |
| — | VIRCO MFG CO | $7.60万 | 0.00% | 12,376 | -9,281 | -42.9% | -$5.70万 | 重新持有 |
| CDZI | CADIZ INC 看涨期权 | $7.61万 | 0.00% | 18,200 | -16,900 | -48.1% | -$7.06万 | 减仓 |
| — | BEAM GLOBAL 看涨期权 | $7.62万 | 0.00% | 58,600 | 37,600 | 179.0% | $4.89万 | 加仓 |
| — | CARDLYTICS INC 看涨期权 | $7.64万 | 0.00% | 17,020 | 17,020 | — | $7.64万 | 新建仓 |
| — | COYA THERAPEUTICS INC | $7.67万 | 0.00% | 13,105 | -3,754 | -22.3% | -$2.20万 | 减仓 |
| — | NASUS PHARMA LTD | $7.70万 | 0.00% | 22,004 | 22,004 | — | $7.70万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $7.71万 | 0.00% | 15,855 | -15,038 | -48.7% | -$7.31万 | 重新持有 |
| — | SANGOMA TECHNOLOGIES CORP | $7.74万 | 0.00% | 20,913 | 8,354 | 66.5% | $3.09万 | 加仓 |
| LTRX | LANTRONIX INC 看跌期权 | $7.76万 | 0.00% | 13,200 | 13,200 | — | $7.76万 | 新建仓 |
| — | VIRTRA INC 看跌期权 | $7.79万 | 0.00% | 24,800 | -14,400 | -36.7% | -$4.52万 | 减仓 |
| — | BONK INC | $7.79万 | 0.00% | 51,275 | 51,275 | — | $7.79万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $7.83万 | 0.00% | 29,200 | 8,000 | 37.7% | $2.14万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $7.84万 | 0.00% | 15,044 | -8,644 | -36.5% | -$4.50万 | 减仓 |
| — | TEADS HLDG CO 看涨期权 | $7.85万 | 0.00% | 102,300 | -5,200 | -4.8% | -$3,988 | 减仓 |
| — | AIXCRYPTO HOLDINGS INC | $7.87万 | 0.00% | 66,690 | 66,690 | — | $7.87万 | 新建仓 |
| — | UPEXI INC | $7.87万 | 0.00% | 100,402 | -96,778 | -49.1% | -$7.59万 | 重新持有 |
| — | ROBOT CONSULTING CO LTD | $7.88万 | 0.00% | 28,027 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET 看跌期权 | $7.89万 | 0.00% | 15,200 | 15,200 | — | $7.89万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $7.90万 | 0.00% | 13,580 | -11,396 | -45.6% | -$6.63万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD 看跌期权 | $7.91万 | 0.00% | 10,400 | -28,200 | -73.1% | -$21.46万 | 减仓 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | $7.92万 | 0.00% | 24,354 | 24,354 | — | $7.92万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $7.93万 | 0.00% | 10,622 | -61,943 | -85.4% | -$46.27万 | 减仓 |
| GEVO | GEVO INC 看跌期权 | $7.93万 | 0.00% | 52,900 | -51,400 | -49.3% | -$7.71万 | 减仓 |
| — | EGAIN CORP 看跌期权 | $7.94万 | 0.00% | 12,600 | -34,300 | -73.1% | -$21.61万 | 重新持有 |
| — | GREAT ELM GROUP INC | $7.99万 | 0.00% | 36,630 | 5,724 | 18.5% | $1.25万 | 加仓 |
| — | QUHUO LTD | $7.99万 | 0.00% | 12,086 | 12,086 | — | $7.99万 | 新建仓 |
| — | HUYA INC 看涨期权 | $8.03万 | 0.00% | 34,900 | -45,100 | -56.4% | -$10.37万 | 重新持有 |
| — | NET POWER INC 看跌期权 | $8.05万 | 0.00% | 48,200 | 30,900 | 178.6% | $5.16万 | 加仓 |
| — | XTANT MED HLDGS INC | $8.06万 | 0.00% | 191,369 | 30,358 | 18.9% | $1.28万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC 看跌期权 | $8.06万 | 0.00% | 19,100 | -7,900 | -29.3% | -$3.33万 | 减仓 |
| — | GRAYSCALE CHAINLINK TR ETF 看跌期权 | $8.06万 | 0.00% | 12,600 | 12,600 | — | $8.06万 | 新建仓 |
| — | SIEBERT FINL CORP | $8.07万 | 0.00% | 48,906 | 21,561 | 78.8% | $3.56万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN 看跌期权 | $8.07万 | 0.00% | 10,100 | -3,900 | -27.9% | -$3.12万 | 重新持有 |
| EVTL | VERTICAL AEROSPACE LTD 看跌期权 | $8.09万 | 0.00% | 46,500 | -30,600 | -39.7% | -$5.32万 | 减仓 |
| — | LIVEPERSON INC 看涨期权 | $8.10万 | 0.00% | 42,618 | 7,812 | 22.4% | $1.48万 | 加仓 |
| — | HARVARD BIOSCIENCE INC | $8.15万 | 0.00% | 13,251 | 13,251 | — | $8.15万 | 新建仓 |
| — | DATA STORAGE CORP | $8.15万 | 0.00% | 23,624 | 666 | 2.9% | $2,298 | 加仓 |
| — | AC IMMUNE SA 看跌期权 | $8.16万 | 0.00% | 34,300 | 24,200 | 239.6% | $5.76万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC 看跌期权 | $8.19万 | 0.00% | 18,200 | -49,300 | -73.0% | -$22.18万 | 减仓 |
| — | INNSUITES HOSPITALITY TR | $8.21万 | 0.00% | 48,276 | 21,911 | 83.1% | $3.72万 | 重新持有 |
| — | ADVISORSHARES TR | $8.21万 | 0.00% | 28,404 | 1,518 | 5.6% | $4,387 | 加仓 |
| — | STARBOARD INVT TR | $8.22万 | 0.00% | 11,105 | -12,887 | -53.7% | -$9.54万 | 减仓 |
| OPRT | OPORTUN FINL CORP 看跌期权 | $8.22万 | 0.00% | 14,400 | -5,900 | -29.1% | -$3.37万 | 减仓 |
| — | SENSUS HEALTHCARE INC 看涨期权 | $8.24万 | 0.00% | 27,300 | 12,700 | 87.0% | $3.84万 | 加仓 |
| — | GAIN THERAPEUTICS INC 看涨期权 | $8.26万 | 0.00% | 40,700 | 26,200 | 180.7% | $5.32万 | 加仓 |
| — | CHINA PHARMA HLDGS INC | $8.28万 | 0.00% | 125,445 | 112,521 | 870.6% | $7.43万 | 加仓 |
| — | J & FRIENDS HOLDINGS LTD | $8.28万 | 0.00% | 78,144 | 17,899 | 29.7% | $1.90万 | 加仓 |
| — | SERES THERAPEUTICS INC | $8.29万 | 0.00% | 10,504 | -20,914 | -66.6% | -$16.50万 | 重新持有 |
| OABI | OMNIAB INC 看涨期权 | $8.29万 | 0.00% | 33,700 | 21,100 | 167.5% | $5.19万 | 加仓 |
| — | BINGEX LTD | $8.29万 | 0.00% | 38,927 | -60,288 | -60.8% | -$12.84万 | 减仓 |
| — | SENSEONICS HLDGS INC 看跌期权 | $8.29万 | 0.00% | 14,600 | -33,665 | -69.8% | -$19.12万 | 减仓 |
| — | SOLIGENIX INC | $8.30万 | 0.00% | 209,507 | 209,507 | — | $8.30万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $8.30万 | 0.00% | 15,955 | -10,319 | -39.3% | -$5.37万 | 减仓 |
| — | JELD-WEN HLDG INC 看涨期权 | $8.31万 | 0.00% | 55,400 | -5,000 | -8.3% | -$7,500 | 减仓 |
| — | BEAM GLOBAL | $8.32万 | 0.00% | 63,966 | 23,940 | 59.8% | $3.11万 | 重新持有 |
| — | NUTRIBAND INC | $8.34万 | 0.00% | 83,353 | -12,356 | -12.9% | -$1.24万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $8.34万 | 0.00% | 14,300 | -4,200 | -22.7% | -$2.45万 | 减仓 |
| — | JAGUAR URANIUM CORP | $8.35万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | DYNAGAS LNG PARTNERS LP 看跌期权 | $8.38万 | 0.00% | 24,800 | 24,800 | — | $8.38万 | 新建仓 |
| — | NANO X IMAGING LTD 看涨期权 | $8.40万 | 0.00% | 72,400 | 25,200 | 53.4% | $2.92万 | 加仓 |
| — | CARLYLE CREDIT INCOME FUND | $8.41万 | 0.00% | 30,153 | 1,622 | 5.7% | $4,525 | 加仓 |
| — | SEMILEDS CORP | $8.42万 | 0.00% | 50,443 | 28,474 | 129.6% | $4.76万 | 加仓 |
| UIS | UNISYS CORP | $8.43万 | 0.00% | 23,025 | -501,439 | -95.6% | -$183.53万 | 减仓 |