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 |
|---|---|---|---|---|---|---|---|---|
| CRCT | CRICUT INC 看跌期权 | $8.43万 | 0.00% | 19,200 | 19,200 | — | $8.43万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $8.44万 | 0.00% | 10,400 | -28,500 | -73.3% | -$23.14万 | 重新持有 |
| — | RAVE RESTAURANT GROUP INC 看跌期权 | $8.47万 | 0.00% | 25,900 | 25,900 | — | $8.47万 | 新建仓 |
| — | EVA LIVE INC | $8.47万 | 0.00% | 32,204 | 32,204 | — | $8.47万 | 新建仓 |
| — | BIRCHTECH CORP | $8.48万 | 0.00% | 41,385 | -9,609 | -18.8% | -$1.97万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $8.50万 | 0.00% | 100,000 | 58 | 0.1% | $49 | 加仓 |
| — | OFFERPAD SOLUTIONS INC 看涨期权 | $8.54万 | 0.00% | 17,280 | 17,280 | — | $8.54万 | 新建仓 |
| HSLV | HIGHLANDER SILVER CORP | $8.56万 | 0.00% | 18,379 | -4,783 | -20.7% | -$2.23万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC 看涨期权 | $8.58万 | 0.00% | 16,100 | 16,100 | — | $8.58万 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看涨期权 | $8.60万 | 0.00% | 328,300 | 108,900 | 49.6% | $2.85万 | 加仓 |
| — | FTC SOLAR INC | $8.62万 | 0.00% | 16,959 | -13,652 | -44.6% | -$6.94万 | 重新持有 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看涨期权 | $8.63万 | 0.00% | 33,700 | 33,700 | — | $8.63万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看涨期权 | $8.63万 | 0.00% | 59,500 | 30,200 | 103.1% | $4.38万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $8.63万 | 0.00% | 19,610 | 4,319 | 28.2% | $1.90万 | 加仓 |
| CERS | CERUS CORP 看跌期权 | $8.64万 | 0.00% | 29,600 | -106,700 | -78.3% | -$31.16万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $8.64万 | 0.00% | 13,000 | -5,500 | -29.7% | -$3.66万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC 看跌期权 | $8.67万 | 0.00% | 12,400 | -125,700 | -91.0% | -$87.86万 | 减仓 |
| — | JASPER THERAPEUTICS INC 看涨期权 | $8.67万 | 0.00% | 206,000 | 159,900 | 346.9% | $6.73万 | 加仓 |
| — | SWVL HOLDINGS CORP | $8.68万 | 0.00% | 64,772 | 49,715 | 330.2% | $6.66万 | 重新持有 |
| — | XCEL BRANDS INC | $8.69万 | 0.00% | 48,293 | 4,780 | 11.0% | $8,604 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $8.70万 | 0.00% | 16,301 | 16,301 | — | $8.70万 | 新建仓 |
| — | FOLD HLDGS INC 看涨期权 | $8.72万 | 0.00% | 192,300 | 28,400 | 17.3% | $1.29万 | 加仓 |
| — | AXIL BRANDS INC | $8.74万 | 0.00% | 13,039 | 13,039 | — | $8.74万 | 新建仓 |
| — | METAVIA INC | $8.75万 | 0.00% | 61,206 | 49,014 | 402.0% | $7.01万 | 重新持有 |
| — | CATO CORP NEW | $8.76万 | 0.00% | 27,047 | -7,399 | -21.5% | -$2.40万 | 减仓 |
| — | AVITA MEDICAL INC | $8.77万 | 0.00% | 21,246 | -4,378 | -17.1% | -$1.81万 | 减仓 |
| — | LEXARIA BIOSCIENCE CORP | $8.79万 | 0.00% | 156,945 | 143,432 | 1,061.4% | $8.03万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $8.80万 | 0.00% | 31,100 | -267,300 | -89.6% | -$75.65万 | 减仓 |
| SMWB | SIMILARWEB LTD 看跌期权 | $8.83万 | 0.00% | 14,400 | -109,700 | -88.4% | -$67.25万 | 减仓 |
| — | UPEXI INC 看跌期权 | $8.88万 | 0.00% | 113,200 | -39,300 | -25.8% | -$3.08万 | 减仓 |
| EOLS | EVOLUS INC 看跌期权 | $8.88万 | 0.00% | 12,800 | -27,600 | -68.3% | -$19.15万 | 减仓 |
| — | IN8BIO INC | $8.89万 | 0.00% | 63,055 | 63,055 | — | $8.89万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC 看跌期权 | $8.90万 | 0.00% | 21,700 | -2,300 | -9.6% | -$9,430 | 重新持有 |
| — | HORIZON TECHNOLOGY FIN CORP 看跌期权 | $8.91万 | 0.00% | 18,846 | 4,546 | 31.8% | $2.15万 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $8.93万 | 0.00% | 31,887 | 2,195 | 7.4% | $6,146 | 重新持有 |
| — | NUVEEN N Y MUN VALUE FD | $8.95万 | 0.00% | 10,238 | -9,567 | -48.3% | -$8.36万 | 重新持有 |
| — | BRASKEM SA | $8.95万 | 0.00% | 36,678 | -23,103 | -38.6% | -$5.64万 | 重新持有 |
| — | TOMI ENVIRONMENTAL SOLUTIONS | $8.95万 | 0.00% | 108,751 | 108,751 | — | $8.95万 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC 看涨期权 | $9.00万 | 0.00% | 30,300 | 30,300 | — | $9.00万 | 新建仓 |
| TWI | TITAN INTL INC ILL 看涨期权 | $9.02万 | 0.00% | 11,700 | -600 | -4.9% | -$4,626 | 减仓 |
| — | AGENUS INC 看涨期权 | $9.03万 | 0.00% | 29,500 | -35,700 | -54.8% | -$10.92万 | 减仓 |
| — | QUEST RESOURCE HLDG CORP | $9.03万 | 0.00% | 71,666 | 26,559 | 58.9% | $3.35万 | 重新持有 |
| — | GRANITE PT MTG TR INC | $9.04万 | 0.00% | 60,235 | -59,634 | -49.7% | -$8.95万 | 减仓 |
| — | EATON VANCE SR INCOME TR | $9.04万 | 0.00% | 18,156 | -13,184 | -42.1% | -$6.57万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $9.06万 | 0.00% | 14,900 | -13,800 | -48.1% | -$8.39万 | 减仓 |
| — | GREENPRO CAP CORP | $9.06万 | 0.00% | 59,224 | 23,074 | 63.8% | $3.53万 | 加仓 |
| — | SUNRISE RLTY TR INC 看涨期权 | $9.09万 | 0.00% | 11,500 | -402,200 | -97.2% | -$317.74万 | 减仓 |
| OPK | OPKO HEALTH INC 看跌期权 | $9.11万 | 0.00% | 60,700 | 300 | 0.5% | $450 | 加仓 |
| — | COLLECTIVE ACQUISITION CORP | $9.11万 | 0.00% | 216,825 | 0 | 0.0% | — | 不变 |
| EDD | MORGAN STANLEY EMERGING MKTS | $9.14万 | 0.00% | 15,544 | 15,544 | — | $9.14万 | 新建仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $9.15万 | 0.00% | 304,799 | 41 | 0.0% | $12 | 加仓 |
| LAND | GLADSTONE LD CORP | $9.17万 | 0.00% | 10,753 | -1,219 | -10.2% | -$1.04万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $9.18万 | 0.00% | 58,826 | -141,195 | -70.6% | -$22.03万 | 重新持有 |
| — | LEONABIO INC | $9.19万 | 0.00% | 10,001 | 10,001 | — | $9.19万 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP 看涨期权 | $9.21万 | 0.00% | 13,600 | -1,200 | -8.1% | -$8,124 | 减仓 |
| — | GREENLAND ENERGY CO | $9.22万 | 0.00% | 41,888 | 41,888 | — | $9.22万 | 新建仓 |
| — | ATLAS LITHIUM CORP 看涨期权 | $9.22万 | 0.00% | 25,000 | -14,500 | -36.7% | -$5.35万 | 减仓 |
| — | WHITEHORSE FIN INC 看涨期权 | $9.25万 | 0.00% | 13,800 | -16,200 | -54.0% | -$10.85万 | 减仓 |
| — | ADICET BIO INC 看涨期权 | $9.25万 | 0.00% | 10,710 | 10,710 | — | $9.25万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC 看跌期权 | $9.26万 | 0.00% | 84,200 | 22,300 | 36.0% | $2.45万 | 加仓 |
| — | ARBE ROBOTICS LTD 看跌期权 | $9.32万 | 0.00% | 112,300 | 43,100 | 62.3% | $3.58万 | 加仓 |
| — | SKILLSOFT CORP | $9.33万 | 0.00% | 18,021 | -71,433 | -79.9% | -$37.00万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC 看跌期权 | $9.35万 | 0.00% | 11,600 | -2,000 | -14.7% | -$1.61万 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看跌期权 | $9.36万 | 0.00% | 406,000 | 136,400 | 50.6% | $3.14万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $9.36万 | 0.00% | 20,800 | -10,500 | -33.5% | -$4.72万 | 减仓 |
| — | BROADWIND INC 看跌期权 | $9.37万 | 0.00% | 19,400 | 19,400 | — | $9.37万 | 新建仓 |
| INTR | INTER & CO INC 看跌期权 | $9.39万 | 0.00% | 17,300 | 17,300 | — | $9.39万 | 新建仓 |
| — | GAOTU TECHEDU INC 看跌期权 | $9.40万 | 0.00% | 56,600 | -9,900 | -14.9% | -$1.64万 | 减仓 |
| — | GOGORO INC | $9.44万 | 0.00% | 23,695 | 12,431 | 110.4% | $4.95万 | 重新持有 |
| SSP | SCRIPPS E W CO OHIO 看涨期权 | $9.45万 | 0.00% | 34,100 | 34,100 | — | $9.45万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $9.46万 | 0.00% | 13,500 | -17,600 | -56.6% | -$12.34万 | 减仓 |
| — | SES AI CORPORATION 看涨期权 | $9.49万 | 0.00% | 98,800 | -165,800 | -62.7% | -$15.92万 | 减仓 |
| — | TIDAL TRUST II | $9.50万 | 0.00% | 67,371 | 67,371 | — | $9.50万 | 新建仓 |
| — | QUANTUM SI INC 看跌期权 | $9.52万 | 0.00% | 107,600 | -6,200 | -5.4% | -$5,487 | 减仓 |
| RPAY | REPAY HLDGS CORP | $9.55万 | 0.00% | 22,731 | -969,656 | -97.7% | -$407.25万 | 减仓 |
| VSTM | VERASTEM INC 看涨期权 | $9.55万 | 0.00% | 25,000 | -27,700 | -52.6% | -$10.58万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $9.55万 | 0.00% | 17,211 | -4,623 | -21.2% | -$2.57万 | 减仓 |
| — | STELLUS CAP INVT CORP 看涨期权 | $9.60万 | 0.00% | 11,400 | -40,300 | -77.9% | -$33.93万 | 减仓 |
| SUZ | SUZANO S A 看跌期权 | $9.62万 | 0.00% | 12,400 | -12,500 | -50.2% | -$9.70万 | 减仓 |
| — | NOVA MINERALS CORP 看跌期权 | $9.63万 | 0.00% | 20,400 | 20,400 | — | $9.63万 | 新建仓 |
| GPRK | GEOPARK LTD 看跌期权 | $9.65万 | 0.00% | 10,600 | -27,300 | -72.0% | -$24.84万 | 重新持有 |
| — | NN INC 看涨期权 | $9.66万 | 0.00% | 26,900 | 26,900 | — | $9.66万 | 新建仓 |
| — | CAN FITE BIOFARMA LTD | $9.66万 | 0.00% | 32,533 | -1,617 | -4.7% | -$4,802 | 减仓 |
| — | ROUNDHILL ETF TRUST | $9.67万 | 0.00% | 30,505 | 30,505 | — | $9.67万 | 新建仓 |
| — | FUTUREFUEL CORP 看涨期权 | $9.67万 | 0.00% | 21,400 | -2,700 | -11.2% | -$1.22万 | 减仓 |
| EGHT | 8X8 INC NEW 看涨期权 | $9.70万 | 0.00% | 56,700 | 43,700 | 336.2% | $7.47万 | 重新持有 |
| — | HUMACYTE INC 看跌期权 | $9.70万 | 0.00% | 124,300 | -107,800 | -46.4% | -$8.41万 | 减仓 |
| WEN | WENDYS CO | $9.72万 | 0.00% | 11,723 | -1,956,122 | -99.4% | -$1,621.63万 | 减仓 |
| TDUP | THREDUP INC 看跌期权 | $9.73万 | 0.00% | 14,200 | -23,800 | -62.6% | -$16.30万 | 重新持有 |
| — | KATAPULT HOLDINGS INC | $9.73万 | 0.00% | 14,726 | 14,726 | — | $9.73万 | 新建仓 |
| NMFC | NEW MTN FIN CORP 看跌期权 | $9.75万 | 0.00% | 13,600 | 13,600 | — | $9.75万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR 看跌期权 | $9.77万 | 0.00% | 10,500 | -2,500 | -19.2% | -$2.33万 | 减仓 |
| — | CINGULATE INC 看涨期权 | $9.79万 | 0.00% | 17,900 | 17,900 | — | $9.79万 | 新建仓 |
| GDRX | GOODRX HLDGS INC 看涨期权 | $9.82万 | 0.00% | 34,100 | -51,700 | -60.3% | -$14.89万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC 看跌期权 | $9.82万 | 0.00% | 12,500 | 12,500 | — | $9.82万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $9.83万 | 0.00% | 24,824 | -133,789 | -84.3% | -$52.98万 | 减仓 |
| — | SENSTAR TECHNOLOGIES CORP | $9.84万 | 0.00% | 50,960 | 18,219 | 55.6% | $3.52万 | 加仓 |
| — | SOLANA CO | $9.86万 | 0.00% | 59,742 | -302,747 | -83.5% | -$49.95万 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC 看涨期权 | $9.87万 | 0.00% | 10,300 | -9,200 | -47.2% | -$8.81万 | 减仓 |
| — | OWLET INC 看涨期权 | $9.87万 | 0.00% | 17,200 | 17,200 | — | $9.87万 | 新建仓 |