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 |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN ASSET INVESTMENT GRA | $13.88万 | 0.00% | 11,456 | 11,456 | — | $13.88万 | 新建仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $13.90万 | 0.00% | 10,859 | 10,859 | — | $13.90万 | 新建仓 |
| — | COHEN & CO INC NEW | $13.96万 | 0.00% | 10,278 | 10,278 | — | $13.96万 | 新建仓 |
| — | PROSHARES TR | $13.98万 | 0.00% | 12,302 | -3,657 | -22.9% | -$4.15万 | 重新持有 |
| — | ISHARES TR 看涨期权 | $14.02万 | 0.00% | 10,800 | -5,900 | -35.3% | -$7.66万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD 看跌期权 | $14.06万 | 0.00% | 10,500 | -4,300 | -29.1% | -$5.76万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $14.11万 | 0.00% | 444,158 | 444,158 | — | $14.11万 | 新建仓 |
| — | STAR HLDGS 看跌期权 | $14.15万 | 0.00% | 15,500 | 1,400 | 9.9% | $1.28万 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $14.16万 | 0.00% | 18,836 | 18,836 | — | $14.16万 | 新建仓 |
| — | D MARKET ELECTR SVCS & TRADI 看跌期权 | $14.17万 | 0.00% | 48,700 | -11,300 | -18.8% | -$3.29万 | 减仓 |
| — | PRAIRIE OPER CO 看涨期权 | $14.18万 | 0.00% | 196,500 | 84,600 | 75.6% | $6.10万 | 加仓 |
| — | LIFEWARD LTD | $14.18万 | 0.00% | 18,064 | 18,064 | — | $14.18万 | 新建仓 |
| — | PETMED EXPRESS INC | $14.23万 | 0.00% | 74,127 | -13,767 | -15.7% | -$2.64万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $14.24万 | 0.00% | 47,317 | -13,932 | -22.7% | -$4.19万 | 减仓 |
| EVMN | EVOMMUNE INC | $14.25万 | 0.00% | 10,724 | -39,836 | -78.8% | -$52.94万 | 重新持有 |
| NOAH | NOAH HLDGS LTD 看跌期权 | $14.29万 | 0.00% | 14,300 | -6,200 | -30.2% | -$6.19万 | 重新持有 |
| — | TOP FINANCIAL GROUP LTD | $14.29万 | 0.00% | 78,115 | 78,115 | — | $14.29万 | 新建仓 |
| OABI | OMNIAB INC | $14.31万 | 0.00% | 58,190 | -170,494 | -74.6% | -$41.94万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC 看跌期权 | $14.34万 | 0.00% | 65,500 | -30,000 | -31.4% | -$6.57万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $14.35万 | 0.00% | 13,500 | 13,500 | — | $14.35万 | 新建仓 |
| — | WESTERN ASSET GBL HIGH INC F | $14.36万 | 0.00% | 24,086 | 11,251 | 87.7% | $6.71万 | 重新持有 |
| PMTR | PERIMETER ACQUISITION CORP I | $14.36万 | 0.00% | 13,792 | 2,852 | 26.1% | $2.97万 | 加仓 |
| — | COLUMBUS ACQUISITION CORP | $14.43万 | 0.00% | 13,545 | 13,545 | — | $14.43万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $14.45万 | 0.00% | 10,942 | -294,524 | -96.4% | -$389.07万 | 减仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $14.46万 | 0.00% | 73,767 | 73,767 | — | $14.46万 | 新建仓 |
| WIT | WIPRO LTD 看涨期权 | $14.47万 | 0.00% | 64,300 | 47,700 | 287.3% | $10.73万 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $14.47万 | 0.00% | 27,614 | -8,908 | -24.4% | -$4.67万 | 重新持有 |
| — | LIBERTY ALL-STAR GROWTH FD I | $14.47万 | 0.00% | 26,459 | 26,459 | — | $14.47万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL 看涨期权 | $14.48万 | 0.00% | 14,700 | 14,700 | — | $14.48万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $14.49万 | 0.00% | 13,596 | 3,421 | 33.6% | $3.65万 | 加仓 |
| — | SPERO THERAPEUTICS INC 看跌期权 | $14.50万 | 0.00% | 65,600 | 43,100 | 191.6% | $9.53万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN 看涨期权 | $14.51万 | 0.00% | 21,300 | -27,800 | -56.6% | -$18.93万 | 减仓 |
| RXST | RXSIGHT INC 看跌期权 | $14.56万 | 0.00% | 30,200 | -9,800 | -24.5% | -$4.72万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT 看跌期权 | $14.60万 | 0.00% | 24,700 | 6,500 | 35.7% | $3.84万 | 加仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $14.61万 | 0.00% | 40,931 | 20,443 | 99.8% | $7.30万 | 加仓 |
| — | KRONOS WORLDWIDE INC 看涨期权 | $14.62万 | 0.00% | 23,100 | 9,800 | 73.7% | $6.20万 | 加仓 |
| — | UNIVERSAL ELECTRS INC | $14.62万 | 0.00% | 30,658 | -58,749 | -65.7% | -$28.02万 | 重新持有 |
| — | WESTERN ASSET MUN HIGH INCOM | $14.66万 | 0.00% | 20,945 | 20,945 | — | $14.66万 | 新建仓 |
| — | VISTA GOLD CORP 看涨期权 | $14.67万 | 0.00% | 76,800 | 19,600 | 34.3% | $3.74万 | 加仓 |
| ARVN | ARVINAS INC 看跌期权 | $14.71万 | 0.00% | 17,700 | 6,300 | 55.3% | $5.24万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $14.75万 | 0.00% | 21,100 | 7,400 | 54.0% | $5.17万 | 加仓 |
| — | C1 FD INC | $14.78万 | 0.00% | 48,775 | 21,226 | 77.0% | $6.43万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $14.78万 | 0.00% | 42,348 | 15,130 | 55.6% | $5.28万 | 加仓 |
| IMTX | IMMATICS N.V 看涨期权 | $14.79万 | 0.00% | 14,600 | -8,000 | -35.4% | -$8.10万 | 减仓 |
| GRFS | GRIFOLS S A 看跌期权 | $14.80万 | 0.00% | 20,900 | 4,600 | 28.2% | $3.26万 | 加仓 |
| — | FREIGHTCAR AMER INC 看涨期权 | $14.80万 | 0.00% | 15,200 | 200 | 1.3% | $1,948 | 加仓 |
| ENRD | EINRIDE AB | $14.83万 | 0.00% | 17,141 | 17,141 | — | $14.83万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC 看涨期权 | $14.85万 | 0.00% | 200,900 | 24,900 | 14.1% | $1.84万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO 看跌期权 | $14.86万 | 0.00% | 15,100 | -2,200 | -12.7% | -$2.16万 | 减仓 |
| — | ATYR PHARMA INC 看涨期权 | $14.86万 | 0.00% | 249,000 | 140,800 | 130.1% | $8.40万 | 加仓 |
| — | CENTURY CASINOS INC | $14.88万 | 0.00% | 116,276 | 32,925 | 39.5% | $4.21万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC 看涨期权 | $14.91万 | 0.00% | 12,700 | 12,700 | — | $14.91万 | 新建仓 |
| — | ZKH GROUP LTD | $14.92万 | 0.00% | 65,999 | -334 | -0.5% | -$755 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC 看涨期权 | $14.93万 | 0.00% | 71,800 | 10,300 | 16.7% | $2.14万 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC 看跌期权 | $14.96万 | 0.00% | 173,900 | 161,400 | 1,291.2% | $13.88万 | 加仓 |
| — | KEY TRONIC CORP | $14.96万 | 0.00% | 36,215 | -16,498 | -31.3% | -$6.81万 | 减仓 |
| WBTN | WEBTOON ENTMT INC 看涨期权 | $14.96万 | 0.00% | 13,100 | -11,500 | -46.7% | -$13.13万 | 重新持有 |
| — | CUMBERLAND PHARMACEUTICALS I 看跌期权 | $14.97万 | 0.00% | 23,100 | 10,600 | 84.8% | $6.87万 | 加仓 |
| — | AMPCO-PITTSBURG CORP 看涨期权 | $15.05万 | 0.00% | 17,400 | 6,600 | 61.1% | $5.71万 | 加仓 |
| — | SUI GROUP HOLDINGS LIMITED 看跌期权 | $15.06万 | 0.00% | 129,800 | 117,800 | 981.7% | $13.66万 | 加仓 |
| — | SKYX PLATFORMS CORP | $15.06万 | 0.00% | 136,312 | 18,968 | 16.2% | $2.10万 | 重新持有 |
| — | THE9 LTD | $15.07万 | 0.00% | 30,745 | 17,482 | 131.8% | $8.57万 | 重新持有 |
| IKT | INHIBIKASE THERAPEUTICS INC | $15.09万 | 0.00% | 74,349 | -1,028,236 | -93.3% | -$208.73万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $15.13万 | 0.00% | 12,973 | 12,973 | — | $15.13万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. 看跌期权 | $15.16万 | 0.00% | 89,200 | 53,300 | 148.5% | $9.06万 | 加仓 |
| GOGO | GOGO INC 看涨期权 | $15.19万 | 0.00% | 49,000 | -27,800 | -36.2% | -$8.62万 | 减仓 |
| — | GOPRO INC 看涨期权 | $15.20万 | 0.00% | 195,400 | 4,700 | 2.5% | $3,657 | 加仓 |
| — | LOANDEPOT INC 看跌期权 | $15.21万 | 0.00% | 121,700 | -24,600 | -16.8% | -$3.08万 | 减仓 |
| — | DIAMOND HILL FUNDS | $15.22万 | 0.00% | 11,763 | 11,763 | — | $15.22万 | 新建仓 |
| MTW | MANITOWOC CO INC 看涨期权 | $15.28万 | 0.00% | 11,000 | -9,200 | -45.5% | -$12.78万 | 减仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $15.30万 | 0.00% | 15,115 | -203,053 | -93.1% | -$205.49万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC 看涨期权 | $15.30万 | 0.00% | 22,800 | 2,200 | 10.7% | $1.48万 | 加仓 |
| — | TRAVELZOO 看跌期权 | $15.30万 | 0.00% | 13,100 | 13,100 | — | $15.30万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $15.30万 | 0.00% | 27,620 | -51,014 | -64.9% | -$28.26万 | 重新持有 |
| COUR | COURSERA INC | $15.33万 | 0.00% | 27,180 | -976,678 | -97.3% | -$550.85万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $15.36万 | 0.00% | 46,000 | -17,700 | -27.8% | -$5.91万 | 减仓 |
| — | BUZZFEED INC 看涨期权 | $15.40万 | 0.00% | 105,500 | 46,000 | 77.3% | $6.72万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC 看跌期权 | $15.41万 | 0.00% | 14,400 | -115,500 | -88.9% | -$123.58万 | 减仓 |
| — | CHEMOMAB THERAPEUTICS LTD | $15.44万 | 0.00% | 95,311 | 31,129 | 48.5% | $5.04万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $15.47万 | 0.00% | 13,400 | -9,100 | -40.4% | -$10.51万 | 减仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $15.48万 | 0.00% | 13,404 | 13,404 | — | $15.48万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $15.53万 | 0.00% | 23,150 | 23,150 | — | $15.53万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $15.54万 | 0.00% | 16,856 | 16,856 | — | $15.54万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $15.54万 | 0.00% | 277,455 | 277,455 | — | $15.54万 | 新建仓 |
| — | FRANKLIN XRP TRUST 看跌期权 | $15.55万 | 0.00% | 13,700 | -7,300 | -34.8% | -$8.29万 | 减仓 |
| HNST | HONEST CO INC 看涨期权 | $15.55万 | 0.00% | 42,500 | 12,000 | 39.3% | $4.39万 | 加仓 |
| — | BITWISE ETHEREUM ETF 看涨期权 | $15.57万 | 0.00% | 13,800 | -9,900 | -41.8% | -$11.17万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD 看涨期权 | $15.59万 | 0.00% | 89,600 | -5,700 | -6.0% | -$9,918 | 减仓 |
| BDN | BRANDYWINE RLTY TR 看跌期权 | $15.60万 | 0.00% | 49,200 | -200,200 | -80.3% | -$63.46万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC 看跌期权 | $15.60万 | 0.00% | 18,200 | 18,200 | — | $15.60万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T 看跌期权 | $15.61万 | 0.00% | 17,600 | 1,900 | 12.1% | $1.69万 | 加仓 |
| OPK | OPKO HEALTH INC 看涨期权 | $15.62万 | 0.00% | 104,100 | 9,000 | 9.5% | $1.35万 | 加仓 |
| — | BTCS INC 看跌期权 | $15.62万 | 0.00% | 140,700 | -182,700 | -56.5% | -$20.28万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $15.63万 | 0.00% | 13,400 | 13,400 | — | $15.63万 | 新建仓 |
| — | EVOLUTION PETE CORP 看涨期权 | $15.64万 | 0.00% | 42,500 | -17,600 | -29.3% | -$6.48万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $15.65万 | 0.00% | 10,944 | -48,325 | -81.5% | -$69.10万 | 减仓 |
| — | TUCOWS INC | $15.65万 | 0.00% | 11,619 | -11,471 | -49.7% | -$15.45万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $15.66万 | 0.00% | 11,300 | -8,600 | -43.2% | -$11.92万 | 减仓 |
| — | CHILDRENS PL INC NEW 看跌期权 | $15.74万 | 0.00% | 51,600 | -19,700 | -27.6% | -$6.01万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $15.76万 | 0.00% | 11,503 | 11,503 | — | $15.76万 | 新建仓 |