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 |
|---|---|---|---|---|---|---|---|---|
| — | ODYSIGHT AI INC | $12.37万 | 0.00% | 29,738 | 18,214 | 158.1% | $7.58万 | 加仓 |
| GEVO | GEVO INC 看涨期权 | $12.42万 | 0.00% | 82,800 | -66,300 | -44.5% | -$9.95万 | 减仓 |
| — | PERMIANVILLE RTY TR 看涨期权 | $12.44万 | 0.00% | 73,600 | -11,300 | -13.3% | -$1.91万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC 看涨期权 | $12.44万 | 0.00% | 34,000 | 13,000 | 61.9% | $4.76万 | 加仓 |
| — | ARTS WAY MFG INC | $12.46万 | 0.00% | 47,384 | 34,839 | 277.7% | $9.16万 | 加仓 |
| SIND | SINDA LTD | $12.46万 | 0.00% | 10,386 | 10,386 | — | $12.46万 | 新建仓 |
| — | TIDAL TRUST II | $12.52万 | 0.00% | 49,679 | 32,530 | 189.7% | $8.20万 | 加仓 |
| — | NANO DIMENSION LTD 看跌期权 | $12.54万 | 0.00% | 86,500 | 55,700 | 180.8% | $8.08万 | 加仓 |
| — | NEXTPLAT CORP | $12.54万 | 0.00% | 18,582 | 18,582 | — | $12.54万 | 新建仓 |
| — | FTC SOLAR INC 看涨期权 | $12.55万 | 0.00% | 24,700 | 12,000 | 94.5% | $6.10万 | 重新持有 |
| YEXT | YEXT INC 看跌期权 | $12.56万 | 0.00% | 26,900 | -33,400 | -55.4% | -$15.60万 | 减仓 |
| — | GOLD RESOURCE CORP 看跌期权 | $12.59万 | 0.00% | 99,900 | -49,500 | -33.1% | -$6.24万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $12.59万 | 0.00% | 42,100 | 18,900 | 81.5% | $5.65万 | 加仓 |
| — | BTCS INC 看涨期权 | $12.60万 | 0.00% | 113,500 | -35,000 | -23.6% | -$3.88万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $12.64万 | 0.00% | 12,135 | -291,745 | -96.0% | -$304.00万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC 看跌期权 | $12.65万 | 0.00% | 13,200 | -100 | -0.8% | -$958 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $12.66万 | 0.00% | 10,200 | -3,000 | -22.7% | -$3.72万 | 减仓 |
| MGNX | MACROGENICS INC 看涨期权 | $12.66万 | 0.00% | 27,400 | -30,400 | -52.6% | -$14.04万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC 看跌期权 | $12.67万 | 0.00% | 20,700 | -39,800 | -65.8% | -$24.36万 | 减仓 |
| — | CREXENDO INC | $12.69万 | 0.00% | 16,992 | -44,297 | -72.3% | -$33.09万 | 减仓 |
| — | STEALTHGAS INC 看跌期权 | $12.72万 | 0.00% | 16,100 | -2,700 | -14.4% | -$2.13万 | 减仓 |
| — | MIND TECHNOLOGY INC | $12.74万 | 0.00% | 26,993 | 16,340 | 153.4% | $7.71万 | 加仓 |
| — | SELECTQUOTE INC | $12.76万 | 0.00% | 151,693 | 117,391 | 342.2% | $9.87万 | 加仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $12.76万 | 0.00% | 12,099 | 111 | 0.9% | $1,171 | 加仓 |
| — | PODCASTONE INC | $12.79万 | 0.00% | 28,608 | -17,364 | -37.8% | -$7.76万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $12.79万 | 0.00% | 11,700 | 11,700 | — | $12.79万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $12.81万 | 0.00% | 12,425 | 12,425 | — | $12.81万 | 新建仓 |
| — | AMPLIFY COMMODITY TRUST 看涨期权 | $12.82万 | 0.00% | 10,800 | 10,800 | — | $12.82万 | 新建仓 |
| — | CARDLYTICS INC | $12.84万 | 0.00% | 28,597 | 28,597 | — | $12.84万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC 看涨期权 | $12.85万 | 0.00% | 26,500 | 13,500 | 103.8% | $6.55万 | 加仓 |
| — | MANGOCEUTICALS INC | $12.88万 | 0.00% | 338,964 | 338,964 | — | $12.88万 | 新建仓 |
| — | LEGGETT & PLATT INC 看涨期权 | $12.88万 | 0.00% | 11,000 | 11,000 | — | $12.88万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC 看跌期权 | $12.89万 | 0.00% | 11,800 | 1,200 | 11.3% | $1.31万 | 加仓 |
| — | LIFEVANTAGE CORP 看涨期权 | $12.92万 | 0.00% | 20,700 | 20,700 | — | $12.92万 | 新建仓 |
| — | IDEAL PWR INC 看涨期权 | $12.92万 | 0.00% | 24,100 | 24,100 | — | $12.92万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP 看跌期权 | $12.95万 | 0.00% | 10,700 | -12,700 | -54.3% | -$15.37万 | 减仓 |
| MAKO | MAKO MNG CORP | $12.95万 | 0.00% | 17,720 | 7,299 | 70.0% | $5.34万 | 加仓 |
| ZIP | ZIPRECRUITER INC 看涨期权 | $13.01万 | 0.00% | 34,700 | 4,100 | 13.4% | $1.54万 | 加仓 |
| — | CENTURION ACQUISITION CORP | $13.05万 | 0.00% | 12,068 | 12,068 | — | $13.05万 | 新建仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $13.06万 | 0.00% | 10,781 | 10,781 | — | $13.06万 | 新建仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP 看跌期权 | $13.07万 | 0.00% | 13,600 | 13,600 | — | $13.07万 | 新建仓 |
| — | VOC ENERGY TR | $13.07万 | 0.00% | 45,384 | -101,846 | -69.2% | -$29.33万 | 减仓 |
| — | RENOVORX INC | $13.09万 | 0.00% | 133,597 | -99,087 | -42.6% | -$9.71万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $13.09万 | 0.00% | 19,631 | 19,631 | — | $13.09万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL 看跌期权 | $13.10万 | 0.00% | 13,300 | 13,300 | — | $13.10万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $13.12万 | 0.00% | 12,129 | -164 | -1.3% | -$1,774 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNES | $13.13万 | 0.00% | 13,897 | -7,077 | -33.7% | -$6.69万 | 重新持有 |
| BBCP | CONCRETE PUMPING HLDGS INC 看跌期权 | $13.13万 | 0.00% | 10,900 | 10,900 | — | $13.13万 | 新建仓 |
| FTMH | PUTNAM ETF TRUST | $13.15万 | 0.00% | 11,067 | 11,067 | — | $13.15万 | 新建仓 |
| — | CEA INDUSTRIES INC | $13.16万 | 0.00% | 48,379 | 48,379 | — | $13.16万 | 新建仓 |
| — | HENNESSY ADVISORS INC | $13.17万 | 0.00% | 12,980 | 2,048 | 18.7% | $2.08万 | 加仓 |
| — | FG MERGER II CORP | $13.19万 | 0.00% | 13,062 | 13,062 | — | $13.19万 | 新建仓 |
| RC | READY CAPITAL CORP 看跌期权 | $13.20万 | 0.00% | 75,400 | -1,100 | -1.4% | -$1,925 | 减仓 |
| — | TORO CORP 看跌期权 | $13.20万 | 0.00% | 27,100 | -19,700 | -42.1% | -$9.59万 | 减仓 |
| DC | DAKOTA GOLD CORP 看涨期权 | $13.21万 | 0.00% | 31,000 | -58,900 | -65.5% | -$25.09万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $13.21万 | 0.00% | 21,520 | 21,520 | — | $13.21万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看跌期权 | $13.22万 | 0.00% | 173,700 | 14,100 | 8.8% | $1.07万 | 加仓 |
| — | COFFEE HLDG CO INC | $13.23万 | 0.00% | 39,604 | 3,026 | 8.3% | $1.01万 | 加仓 |
| — | KRONOS WORLDWIDE INC 看跌期权 | $13.23万 | 0.00% | 20,900 | -10,700 | -33.9% | -$6.77万 | 减仓 |
| — | KOSS CORP | $13.26万 | 0.00% | 33,058 | 33,058 | — | $13.26万 | 新建仓 |
| — | IZEA WORLDWIDE INC | $13.26万 | 0.00% | 35,836 | 822 | 2.3% | $3,041 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $13.26万 | 0.00% | 16,753 | -8,505 | -33.7% | -$6.73万 | 重新持有 |
| ALLO | ALLOGENE THERAPEUTICS INC 看跌期权 | $13.27万 | 0.00% | 63,800 | 31,800 | 99.4% | $6.61万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE 看跌期权 | $13.29万 | 0.00% | 12,400 | 800 | 6.9% | $8,576 | 加仓 |
| — | KRANESHARES TRUST | $13.30万 | 0.00% | 28,935 | 11,907 | 69.9% | $5.47万 | 加仓 |
| — | MIND C T I LTD | $13.30万 | 0.00% | 129,143 | 30,036 | 30.3% | $3.09万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看跌期权 | $13.38万 | 0.00% | 13,700 | -244,500 | -94.7% | -$238.88万 | 减仓 |
| — | ALPHA TEKNOVA INC | $13.39万 | 0.00% | 23,581 | -36,800 | -60.9% | -$20.90万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $13.40万 | 0.00% | 20,616 | 7,587 | 58.2% | $4.93万 | 加仓 |
| — | TIDAL TRUST II | $13.41万 | 0.00% | 17,858 | -26,273 | -59.5% | -$19.73万 | 减仓 |
| — | ZEPP HEALTH CORPORATION 看跌期权 | $13.44万 | 0.00% | 25,800 | 14,100 | 120.5% | $7.35万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $13.53万 | 0.00% | 10,444 | 10,444 | — | $13.53万 | 新建仓 |
| — | NYXOAH S A | $13.55万 | 0.00% | 80,195 | 44,871 | 127.0% | $7.58万 | 重新持有 |
| — | VALENS SEMICONDUCTOR LTD 看涨期权 | $13.56万 | 0.00% | 60,000 | -6,200 | -9.4% | -$1.40万 | 减仓 |
| — | TIDAL TRUST II | $13.57万 | 0.00% | 22,175 | 22,175 | — | $13.57万 | 新建仓 |
| — | TIDAL TRUST II | $13.58万 | 0.00% | 16,813 | 16,813 | — | $13.58万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV 看跌期权 | $13.60万 | 0.00% | 18,300 | 7,700 | 72.6% | $5.72万 | 加仓 |
| — | KARTOON STUDIOS INC. | $13.61万 | 0.00% | 191,668 | -115,016 | -37.5% | -$8.17万 | 减仓 |
| — | OPTIMIZERX CORP 看涨期权 | $13.61万 | 0.00% | 23,800 | -22,900 | -49.0% | -$13.10万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $13.63万 | 0.00% | 51,049 | -294,234 | -85.2% | -$78.56万 | 重新持有 |
| — | AGORA INC 看涨期权 | $13.65万 | 0.00% | 34,200 | -8,600 | -20.1% | -$3.43万 | 减仓 |
| — | LIVEONE INC | $13.65万 | 0.00% | 21,323 | -38,355 | -64.3% | -$24.55万 | 减仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $13.66万 | 0.00% | 13,259 | -3 | -0.0% | -$31 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $13.66万 | 0.00% | 20,820 | 20,820 | — | $13.66万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $13.69万 | 0.00% | 40,743 | 40,743 | — | $13.69万 | 新建仓 |
| — | ALIGHT INC 看涨期权 | $13.71万 | 0.00% | 244,900 | 144,300 | 143.4% | $8.08万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C 看涨期权 | $13.73万 | 0.00% | 65,400 | 31,500 | 92.9% | $6.62万 | 重新持有 |
| GDRX | GOODRX HLDGS INC 看跌期权 | $13.74万 | 0.00% | 47,700 | -29,700 | -38.4% | -$8.55万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC 看涨期权 | $13.76万 | 0.00% | 16,600 | 16,600 | — | $13.76万 | 新建仓 |
| — | THE ONE GROUP HOSPITALITY IN | $13.76万 | 0.00% | 68,469 | 45,627 | 199.8% | $9.17万 | 加仓 |
| — | CISO GLOBAL INC | $13.77万 | 0.00% | 496,974 | 385,493 | 345.8% | $10.68万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $13.78万 | 0.00% | 30,086 | -61,766 | -67.2% | -$28.29万 | 减仓 |
| — | EXODUS MOVEMENT INC | $13.78万 | 0.00% | 26,661 | 26,661 | — | $13.78万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP 看涨期权 | $13.79万 | 0.00% | 10,700 | -9,000 | -45.7% | -$11.60万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $13.82万 | 0.00% | 166,291 | -267,117 | -61.6% | -$22.19万 | 减仓 |
| — | AEMETIS INC 看涨期权 | $13.83万 | 0.00% | 84,300 | 44,100 | 109.7% | $7.23万 | 加仓 |
| IVVD | INVIVYD INC 看涨期权 | $13.84万 | 0.00% | 158,600 | 81,100 | 104.6% | $7.08万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $13.84万 | 0.00% | 13,335 | 2,516 | 23.3% | $2.61万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $13.84万 | 0.00% | 25,875 | -73,024 | -73.8% | -$39.07万 | 减仓 |
| — | NANO X IMAGING LTD 看跌期权 | $13.86万 | 0.00% | 119,500 | 7,100 | 6.3% | $8,236 | 加仓 |