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 |
|---|---|---|---|---|---|---|---|---|
| — | SHIMMICK CORPORATION | $11.18万 | 0.00% | 24,457 | -15 | -0.1% | -$69 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $11.18万 | 0.00% | 22,100 | 22,100 | — | $11.18万 | 新建仓 |
| — | PLUS THERAPEUTICS INC | $11.19万 | 0.00% | 25,597 | 25,597 | — | $11.19万 | 新建仓 |
| — | ZEPP HEALTH CORPORATION 看涨期权 | $11.20万 | 0.00% | 21,500 | -16,500 | -43.4% | -$8.60万 | 减仓 |
| HLXC | HELIX ACQUISITION CORP III | $11.23万 | 0.00% | 10,598 | -2,704 | -20.3% | -$2.87万 | 减仓 |
| — | CHAMPIONS ONCOLOGY INC | $11.27万 | 0.00% | 18,295 | 18,295 | — | $11.27万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I 看跌期权 | $11.29万 | 0.00% | 61,000 | -29,900 | -32.9% | -$5.53万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $11.29万 | 0.00% | 33,900 | 33,900 | — | $11.29万 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $11.30万 | 0.00% | 44,134 | -96,086 | -68.5% | -$24.60万 | 减仓 |
| — | FULL HSE RESORTS INC | $11.30万 | 0.00% | 40,510 | -80,645 | -66.6% | -$22.50万 | 重新持有 |
| — | IRIDEX CORP | $11.33万 | 0.00% | 98,950 | 38,099 | 62.6% | $4.36万 | 加仓 |
| — | EVAXION AS | $11.34万 | 0.00% | 36,584 | 18,811 | 105.8% | $5.83万 | 加仓 |
| — | OIO GROUP | $11.35万 | 0.00% | 49,797 | 49,797 | — | $11.35万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC 看涨期权 | $11.36万 | 0.00% | 14,100 | -26,700 | -65.4% | -$21.52万 | 重新持有 |
| — | ABVC BIOPHARMA INC | $11.39万 | 0.00% | 72,091 | 16,548 | 29.8% | $2.61万 | 重新持有 |
| IFRX | INFLARX NV 看涨期权 | $11.40万 | 0.00% | 50,900 | -5,500 | -9.8% | -$1.23万 | 减仓 |
| RPC | RIDGEPOST CAP INC 看涨期权 | $11.41万 | 0.00% | 14,500 | -6,300 | -30.3% | -$4.96万 | 减仓 |
| MYGN | MYRIAD GENETICS INC 看跌期权 | $11.42万 | 0.00% | 20,000 | 2,900 | 17.0% | $1.66万 | 加仓 |
| — | QUASAREDGE ACQUISITION CORP | $11.43万 | 0.00% | 11,294 | 11,294 | — | $11.43万 | 新建仓 |
| — | ENDAVA PLC 看跌期权 | $11.43万 | 0.00% | 40,400 | -1,500 | -3.6% | -$4,245 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $11.45万 | 0.00% | 13,800 | -6,900 | -33.3% | -$5.73万 | 减仓 |
| — | LAKESHORE ACQUISITION III CO | $11.46万 | 0.00% | 10,980 | -1,239 | -10.1% | -$1.29万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $11.46万 | 0.00% | 11,262 | 11,262 | — | $11.46万 | 新建仓 |
| VERX | VERTEX INC 看跌期权 | $11.48万 | 0.00% | 10,000 | -15,400 | -60.6% | -$17.68万 | 减仓 |
| — | PUTNAM ETF TRUST | $11.48万 | 0.00% | 15,473 | 15,473 | — | $11.48万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC 看涨期权 | $11.49万 | 0.00% | 24,600 | -19,400 | -44.1% | -$9.06万 | 减仓 |
| — | BITWISE ETHEREUM ETF 看跌期权 | $11.51万 | 0.00% | 10,200 | -7,700 | -43.0% | -$8.69万 | 重新持有 |
| GIW | GIGCAPITAL8 CORP | $11.51万 | 0.00% | 11,442 | 450 | 4.1% | $4,527 | 加仓 |
| — | QUARTZSEA ACQUISITION CORP | $11.52万 | 0.00% | 10,948 | 10,948 | — | $11.52万 | 新建仓 |
| — | LIVEONE INC 看涨期权 | $11.52万 | 0.00% | 18,000 | -10,100 | -35.9% | -$6.46万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $11.53万 | 0.00% | 10,800 | 10,800 | — | $11.53万 | 新建仓 |
| — | RE/MAX HLDGS INC 看涨期权 | $11.54万 | 0.00% | 11,700 | -8,400 | -41.8% | -$8.28万 | 减仓 |
| — | GRANITESHARES ETF TR | $11.55万 | 0.00% | 10,312 | 10,312 | — | $11.55万 | 新建仓 |
| — | CSP INC | $11.55万 | 0.00% | 14,548 | -892 | -5.8% | -$7,082 | 减仓 |
| — | TH INTERNATIONAL LIMITED | $11.56万 | 0.00% | 60,526 | 4,873 | 8.8% | $9,307 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $11.58万 | 0.00% | 17,930 | 17,930 | — | $11.58万 | 新建仓 |
| — | LEE ENTERPRISES INC | $11.59万 | 0.00% | 12,940 | -13,799 | -51.6% | -$12.36万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $11.62万 | 0.00% | 12,069 | -324,929 | -96.4% | -$312.91万 | 重新持有 |
| — | AMBOW ED HLDG LTD | $11.64万 | 0.00% | 51,270 | 51,270 | — | $11.64万 | 新建仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $11.64万 | 0.00% | 11,389 | 11,389 | — | $11.64万 | 新建仓 |
| — | PHUNWARE INC | $11.65万 | 0.00% | 56,850 | -80,684 | -58.7% | -$16.54万 | 重新持有 |
| FIGS | FIGS INC 看跌期权 | $11.66万 | 0.00% | 11,400 | -2,900 | -20.3% | -$2.97万 | 重新持有 |
| — | ATARA BIOTHERAPEUTICS INC | $11.66万 | 0.00% | 10,159 | -5,418 | -34.8% | -$6.22万 | 重新持有 |
| — | AMPERCAP ACQUISITION CO | $11.67万 | 0.00% | 11,797 | 11,797 | — | $11.67万 | 新建仓 |
| — | TRX GOLD CORPORATION 看跌期权 | $11.67万 | 0.00% | 141,500 | 109,100 | 336.7% | $9.00万 | 加仓 |
| — | GLOBUS MARITIME LIMITED NEW 看跌期权 | $11.69万 | 0.00% | 39,100 | 39,100 | — | $11.69万 | 新建仓 |
| — | QUEST RESOURCE HLDG CORP 看涨期权 | $11.69万 | 0.00% | 92,800 | 92,800 | — | $11.69万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $11.71万 | 0.00% | 11,529 | 645 | 5.9% | $6,553 | 加仓 |
| — | PLAYBOY INC | $11.72万 | 0.00% | 96,059 | -244,619 | -71.8% | -$29.84万 | 重新持有 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $11.72万 | 0.00% | 11,240 | -49,994 | -81.6% | -$52.14万 | 减仓 |
| — | CHEGG INC 看跌期权 | $11.73万 | 0.00% | 116,100 | 1,700 | 1.5% | $1,717 | 加仓 |
| — | SUNLANDS TECHNOLOGY GROUP | $11.74万 | 0.00% | 29,937 | 16,775 | 127.5% | $6.58万 | 加仓 |
| — | STABILIS SOLUTIONS INC | $11.75万 | 0.00% | 29,008 | 15,023 | 107.4% | $6.08万 | 重新持有 |
| — | THEMES ETF TR | $11.76万 | 0.00% | 10,816 | 10,816 | — | $11.76万 | 新建仓 |
| — | SENTI BIOSCIENCES HOLDINGS I | $11.78万 | 0.00% | 107,100 | 107,100 | — | $11.78万 | 新建仓 |
| — | CURIOSITYSTREAM INC 看涨期权 | $11.78万 | 0.00% | 44,300 | 24,700 | 126.0% | $6.57万 | 加仓 |
| — | SKINHEALTH SYSTEMS INC | $11.79万 | 0.00% | 170,300 | 127,320 | 296.2% | $8.82万 | 加仓 |
| — | PS INTL GROUP LTD | $11.81万 | 0.00% | 92,957 | 69,069 | 289.1% | $8.77万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $11.83万 | 0.00% | 42,262 | -15,472 | -26.8% | -$4.33万 | 重新持有 |
| — | ALLARITY THERAPEUTICS INC | $11.84万 | 0.00% | 91,748 | 7,157 | 8.5% | $9,233 | 重新持有 |
| — | INTERCURE LTD | $11.87万 | 0.00% | 107,913 | -26,006 | -19.4% | -$2.86万 | 减仓 |
| — | GULF RES INC | $11.88万 | 0.00% | 32,538 | 10,491 | 47.6% | $3.83万 | 加仓 |
| — | KAIROS PHARMA LTD | $11.89万 | 0.00% | 309,834 | -11,904 | -3.7% | -$4,568 | 重新持有 |
| — | IGC PHARMA INC | $11.89万 | 0.00% | 437,317 | 159,723 | 57.5% | $4.34万 | 重新持有 |
| — | NORTHERN TECHNOLOGIES INTL C | $11.90万 | 0.00% | 13,906 | -9,873 | -41.5% | -$8.45万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $11.91万 | 0.00% | 21,700 | -7,700 | -26.2% | -$4.23万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $11.91万 | 0.00% | 13,050 | -73,250 | -84.9% | -$66.88万 | 减仓 |
| — | GRACE THERAPEUTICS INC 看涨期权 | $11.92万 | 0.00% | 52,500 | 52,500 | — | $11.92万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC 看跌期权 | $11.93万 | 0.00% | 14,900 | 200 | 1.4% | $1,602 | 加仓 |
| — | EXYN TECHNOLOGIES INC | $11.97万 | 0.00% | 90,000 | 90,000 | — | $11.97万 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $11.98万 | 0.00% | 28,520 | -20,206 | -41.5% | -$8.49万 | 减仓 |
| CLB | CORE LABORATORIES INC 看涨期权 | $12.00万 | 0.00% | 10,300 | -5,000 | -32.7% | -$5.83万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $12.00万 | 0.00% | 12,863 | -14,328 | -52.7% | -$13.37万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $12.02万 | 0.00% | 22,500 | 4,500 | 25.0% | $2.40万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $12.02万 | 0.00% | 22,554 | -101,824 | -81.9% | -$54.27万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC 看涨期权 | $12.03万 | 0.00% | 25,000 | 25,000 | — | $12.03万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET 看涨期权 | $12.04万 | 0.00% | 23,200 | -19,800 | -46.0% | -$10.28万 | 减仓 |
| — | A K A BRANDS HLDG CORP | $12.05万 | 0.00% | 11,254 | 11,254 | — | $12.05万 | 新建仓 |
| RC | READY CAPITAL CORP 看涨期权 | $12.06万 | 0.00% | 68,900 | -67,500 | -49.5% | -$11.81万 | 减仓 |
| — | TTEC HLDGS INC 看涨期权 | $12.07万 | 0.00% | 62,200 | 6,900 | 12.5% | $1.34万 | 加仓 |
| — | FOREMOST CLEAN ENERGY LTD | $12.07万 | 0.00% | 82,675 | 82,675 | — | $12.07万 | 新建仓 |
| — | 21SHARES ETHEREUM ETF | $12.08万 | 0.00% | 15,344 | 923 | 6.4% | $7,264 | 加仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $12.08万 | 0.00% | 11,238 | 1,116 | 11.0% | $1.20万 | 加仓 |
| — | ELUTIA INC | $12.10万 | 0.00% | 123,505 | 11,400 | 10.2% | $1.12万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $12.12万 | 0.00% | 29,700 | -2,300 | -7.2% | -$9,384 | 减仓 |
| — | NUVEEN MINN QUALITY MUN INM | $12.14万 | 0.00% | 10,025 | 10,025 | — | $12.14万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II 看涨期权 | $12.14万 | 0.00% | 11,200 | 11,200 | — | $12.14万 | 新建仓 |
| — | VERITONE INC 看跌期权 | $12.15万 | 0.00% | 88,700 | -74,900 | -45.8% | -$10.26万 | 减仓 |
| — | XWELL INC | $12.17万 | 0.00% | 117,022 | 94,936 | 429.8% | $9.87万 | 重新持有 |
| AVPT | AVEPOINT INC 看跌期权 | $12.22万 | 0.00% | 10,900 | -200 | -1.8% | -$2,242 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $12.22万 | 0.00% | 12,100 | -21,400 | -63.9% | -$21.61万 | 减仓 |
| — | MAXCYTE INC 看跌期权 | $12.23万 | 0.00% | 99,400 | 99,400 | — | $12.23万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC 看跌期权 | $12.23万 | 0.00% | 12,900 | -3,700 | -22.3% | -$3.51万 | 减仓 |
| THRY | THRYV HLDGS INC 看涨期权 | $12.25万 | 0.00% | 31,100 | -100 | -0.3% | -$394 | 减仓 |
| ELVA | ELECTROVAYA INC | $12.25万 | 0.00% | 11,671 | -145,116 | -92.6% | -$152.37万 | 减仓 |
| ABEV | AMBEV SA 看跌期权 | $12.28万 | 0.00% | 39,100 | 2,500 | 6.8% | $7,850 | 加仓 |
| XPER | XPERI INC | $12.29万 | 0.00% | 14,938 | -71,500 | -82.7% | -$58.84万 | 重新持有 |
| — | UNIFI INC | $12.31万 | 0.00% | 25,911 | -26,154 | -50.2% | -$12.42万 | 减仓 |
| — | LOTUS TECHNOLOGY INC | $12.35万 | 0.00% | 105,517 | 62,630 | 146.0% | $7.33万 | 加仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $12.35万 | 0.00% | 11,719 | 11,719 | — | $12.35万 | 新建仓 |