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 |
|---|---|---|---|---|---|---|---|---|
| BBDC | BARINGS BDC INC 看涨期权 | $15.76万 | 0.00% | 18,500 | -66,200 | -78.2% | -$56.40万 | 重新持有 |
| LAND | GLADSTONE LD CORP 看涨期权 | $15.78万 | 0.00% | 18,500 | -87,600 | -82.6% | -$74.72万 | 减仓 |
| — | PROSHARES TR | $15.84万 | 0.00% | 10,255 | 10,255 | — | $15.84万 | 新建仓 |
| — | AIOS TECHNOLOGY INC | $15.85万 | 0.00% | 12,822 | 12,822 | — | $15.85万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC 看跌期权 | $15.85万 | 0.00% | 12,000 | -27,700 | -69.8% | -$36.59万 | 减仓 |
| — | NUVEEN NY AMT FREE | $15.88万 | 0.00% | 14,809 | -12,251 | -45.3% | -$13.13万 | 重新持有 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $15.88万 | 0.00% | 10,990 | 312 | 2.9% | $4,508 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $15.90万 | 0.00% | 16,371 | 16,371 | — | $15.90万 | 新建仓 |
| — | LIGHTINTHEBOX HLDG CO LTD | $15.90万 | 0.00% | 53,890 | 20,509 | 61.4% | $6.05万 | 加仓 |
| SSTK | SHUTTERSTOCK INC 看跌期权 | $15.90万 | 0.00% | 11,400 | -20,700 | -64.5% | -$28.88万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC 看跌期权 | $15.92万 | 0.00% | 23,000 | -7,000 | -23.3% | -$4.84万 | 减仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $15.95万 | 0.00% | 16,059 | 16,059 | — | $15.95万 | 新建仓 |
| — | ENDRA LIFE SCIENCES INC | $15.95万 | 0.00% | 29,924 | 29,924 | — | $15.95万 | 新建仓 |
| — | ASHFORD HOSPITALITY TR INC | $15.97万 | 0.00% | 49,279 | 49,279 | — | $15.97万 | 新建仓 |
| — | ULTRALIFE CORP | $15.98万 | 0.00% | 25,283 | -16,018 | -38.8% | -$10.12万 | 减仓 |
| — | FRANKLIN UNVL TR | $16.00万 | 0.00% | 19,834 | -5,623 | -22.1% | -$4.53万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA 看跌期权 | $16.01万 | 0.00% | 21,400 | -800 | -3.6% | -$5,984 | 重新持有 |
| — | QUANTUM SI INC 看涨期权 | $16.02万 | 0.00% | 181,000 | 90,800 | 100.7% | $8.04万 | 加仓 |
| — | CODA OCTOPUS GROUP INC | $16.02万 | 0.00% | 16,401 | 118 | 0.7% | $1,153 | 加仓 |
| — | DARIOHEALTH CORP | $16.03万 | 0.00% | 24,289 | 3,829 | 18.7% | $2.53万 | 加仓 |
| — | LAKELAND INDS INC 看跌期权 | $16.04万 | 0.00% | 15,000 | 1,300 | 9.5% | $1.39万 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC 看涨期权 | $16.04万 | 0.00% | 504,900 | 117,900 | 30.5% | $3.75万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN 看跌期权 | $16.09万 | 0.00% | 12,100 | -11,600 | -48.9% | -$15.43万 | 减仓 |
| — | BLINK CHARGING CO 看跌期权 | $16.10万 | 0.00% | 251,600 | 193,500 | 333.0% | $12.38万 | 加仓 |
| — | RAFAEL HLDGS INC | $16.11万 | 0.00% | 49,122 | 38,541 | 364.2% | $12.64万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP 看跌期权 | $16.11万 | 0.00% | 65,500 | 48,900 | 294.6% | $12.03万 | 重新持有 |
| — | UPEXI INC 看涨期权 | $16.13万 | 0.00% | 205,700 | -60,600 | -22.8% | -$4.75万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC 看涨期权 | $16.16万 | 0.00% | 73,800 | -400 | -0.5% | -$876 | 减仓 |
| — | FATHOM HOLDINGS INC 看跌期权 | $16.19万 | 0.00% | 160,300 | 0 | 0.0% | — | 不变 |
| — | MARWYNN HLDGS INC | $16.21万 | 0.00% | 152,878 | 137,112 | 869.7% | $14.53万 | 加仓 |
| — | COHERUS ONCOLOGY INC 看跌期权 | $16.21万 | 0.00% | 115,800 | -5,200 | -4.3% | -$7,280 | 减仓 |
| — | INSEEGO CORP 看跌期权 | $16.22万 | 0.00% | 15,700 | -44,400 | -73.9% | -$45.87万 | 减仓 |
| — | PHARMING GROUP NV | $16.23万 | 0.00% | 11,972 | 1,783 | 17.5% | $2.42万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $16.24万 | 0.00% | 12,484 | -35,838 | -74.2% | -$46.63万 | 减仓 |
| — | NLI HOLDINGS INC 看跌期权 | $16.24万 | 0.00% | 27,300 | 27,300 | — | $16.24万 | 新建仓 |
| PCYO | PURE CYCLE CORP 看涨期权 | $16.28万 | 0.00% | 15,200 | 1,300 | 9.4% | $1.39万 | 重新持有 |
| INR | INFINITY NAT RES INC | $16.33万 | 0.00% | 12,857 | -149,601 | -92.1% | -$189.99万 | 减仓 |
| KRRO | KORRO BIO INC 看跌期权 | $16.34万 | 0.00% | 12,400 | -156,300 | -92.6% | -$206.00万 | 减仓 |
| — | YATSEN HLDG LTD | $16.35万 | 0.00% | 51,581 | -71,874 | -58.2% | -$22.78万 | 减仓 |
| — | SONO TEK CORP | $16.38万 | 0.00% | 26,764 | 3,101 | 13.1% | $1.90万 | 加仓 |
| — | THEMES ETF TR | $16.39万 | 0.00% | 50,705 | 50,705 | — | $16.39万 | 新建仓 |
| — | AMARIN CORP PLC 看涨期权 | $16.42万 | 0.00% | 10,300 | -700 | -6.4% | -$1.12万 | 减仓 |
| TLS | TELOS CORP MD 看涨期权 | $16.42万 | 0.00% | 35,700 | -11,300 | -24.0% | -$5.20万 | 重新持有 |
| — | BRAGG GAMING GROUP INC 看涨期权 | $16.43万 | 0.00% | 95,500 | 95,500 | — | $16.43万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $16.45万 | 0.00% | 32,500 | -4,800 | -12.9% | -$2.43万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED 看跌期权 | $16.47万 | 0.00% | 15,000 | -5,700 | -27.5% | -$6.26万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC 看涨期权 | $16.50万 | 0.00% | 20,600 | -31,400 | -60.4% | -$25.15万 | 减仓 |
| IQ | IQIYI INC 看跌期权 | $16.50万 | 0.00% | 158,700 | -62,100 | -28.1% | -$6.46万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $16.51万 | 0.00% | 10,700 | 10,700 | — | $16.51万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I 看涨期权 | $16.54万 | 0.00% | 26,500 | -49,500 | -65.1% | -$30.89万 | 减仓 |
| — | THEMES ETF TR | $16.57万 | 0.00% | 40,617 | 40,617 | — | $16.57万 | 新建仓 |
| — | WW INTL INC 看跌期权 | $16.62万 | 0.00% | 10,400 | 1,100 | 11.8% | $1.76万 | 重新持有 |
| — | BLACK DIAMOND THERAPEUTICS I 看涨期权 | $16.65万 | 0.00% | 90,000 | 79,000 | 718.2% | $14.62万 | 加仓 |
| — | FIRST GTY BANCSHARES INC | $16.67万 | 0.00% | 16,553 | 936 | 6.0% | $9,426 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC 看跌期权 | $16.68万 | 0.00% | 31,300 | 31,300 | — | $16.68万 | 新建仓 |
| — | MARATHON BANCORP INC | $16.78万 | 0.00% | 10,984 | 10,984 | — | $16.78万 | 新建仓 |
| — | VOLATILITY SHS TR | $16.79万 | 0.00% | 22,746 | -12,641 | -35.7% | -$9.33万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $16.79万 | 0.00% | 12,837 | 12,837 | — | $16.79万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS 看涨期权 | $16.80万 | 0.00% | 15,000 | -6,000 | -28.6% | -$6.72万 | 减仓 |
| — | ODYSSEY MARINE EXPL INC 看涨期权 | $16.89万 | 0.00% | 198,600 | 36,300 | 22.4% | $3.09万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED 看涨期权 | $16.91万 | 0.00% | 15,400 | 3,600 | 30.5% | $3.95万 | 加仓 |
| LCID | LUCID GROUP INC | $16.92万 | 0.00% | 25,291 | -49,048 | -66.0% | -$32.81万 | 减仓 |
| — | BCB BANCORP INC 看涨期权 | $16.94万 | 0.00% | 15,800 | 1,300 | 9.0% | $1.39万 | 加仓 |
| — | TOYO CO LTD 看跌期权 | $16.96万 | 0.00% | 24,400 | 24,400 | — | $16.96万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $16.96万 | 0.00% | 16,762 | 6,403 | 61.8% | $6.48万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $17.00万 | 0.00% | 13,023 | -296,977 | -95.8% | -$387.55万 | 减仓 |
| SVCO | SILVACO GROUP INC | $17.02万 | 0.00% | 12,344 | -140,852 | -91.9% | -$194.24万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP 看跌期权 | $17.06万 | 0.00% | 12,700 | -1,400 | -9.9% | -$1.88万 | 减仓 |
| BWAY | BRAINSWAY LTD 看涨期权 | $17.06万 | 0.00% | 11,000 | -3,700 | -25.2% | -$5.74万 | 重新持有 |
| — | GOPRO INC 看跌期权 | $17.08万 | 0.00% | 219,600 | 104,800 | 91.3% | $8.15万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $17.11万 | 0.00% | 15,410 | 15,410 | — | $17.11万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $17.11万 | 0.00% | 35,353 | 35,353 | — | $17.11万 | 新建仓 |
| UIS | UNISYS CORP 看跌期权 | $17.13万 | 0.00% | 46,800 | -16,800 | -26.4% | -$6.15万 | 减仓 |
| — | COMSCORE INC | $17.14万 | 0.00% | 23,230 | 23,230 | — | $17.14万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC 看涨期权 | $17.14万 | 0.00% | 15,700 | 3,400 | 27.6% | $3.71万 | 加仓 |
| — | RAVE RESTAURANT GROUP INC | $17.15万 | 0.00% | 52,438 | 576 | 1.1% | $1,884 | 重新持有 |
| — | EIGHTCO HOLDINGS INC 看跌期权 | $17.16万 | 0.00% | 246,800 | -10,700 | -4.2% | -$7,442 | 减仓 |
| — | RAVE RESTAURANT GROUP INC 看涨期权 | $17.17万 | 0.00% | 52,500 | 52,500 | — | $17.17万 | 新建仓 |
| — | CREATIVE REALITIES INC | $17.20万 | 0.00% | 41,642 | -32,237 | -43.6% | -$13.31万 | 减仓 |
| — | NET POWER INC 看涨期权 | $17.22万 | 0.00% | 103,100 | -34,200 | -24.9% | -$5.71万 | 减仓 |
| — | EMPERY DIGITAL INC 看涨期权 | $17.23万 | 0.00% | 48,400 | 35,200 | 266.7% | $12.53万 | 加仓 |
| — | TON STRATEGY CO 看跌期权 | $17.24万 | 0.00% | 67,600 | 3,200 | 5.0% | $8,160 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS 看跌期权 | $17.26万 | 0.00% | 18,400 | 6,800 | 58.6% | $6.38万 | 加仓 |
| — | BRC INC 看涨期权 | $17.27万 | 0.00% | 155,600 | 115,200 | 285.1% | $12.79万 | 加仓 |
| — | KRANESHARES TRUST 看跌期权 | $17.29万 | 0.00% | 10,000 | -1,500 | -13.0% | -$2.59万 | 减仓 |
| — | ADVANCED FLOWER CAP INC 看涨期权 | $17.30万 | 0.00% | 55,800 | -16,200 | -22.5% | -$5.02万 | 减仓 |
| — | INMUNE BIO INC | $17.32万 | 0.00% | 106,231 | 106,231 | — | $17.32万 | 新建仓 |
| ADSE | ADS TEC ENERGY PLC 看涨期权 | $17.34万 | 0.00% | 13,600 | 13,600 | — | $17.34万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $17.36万 | 0.00% | 478,200 | -10,900 | -2.2% | -$3,958 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP 看跌期权 | $17.39万 | 0.00% | 17,200 | 17,200 | — | $17.39万 | 新建仓 |
| — | SOUND GROUP INC 看涨期权 | $17.40万 | 0.00% | 15,500 | 1,900 | 14.0% | $2.13万 | 加仓 |
| KEP | KOREA ELEC PWR CORP 看涨期权 | $17.42万 | 0.00% | 14,400 | -10,700 | -42.6% | -$12.95万 | 减仓 |
| QNST | QUINSTREET INC 看跌期权 | $17.43万 | 0.00% | 11,900 | 11,900 | — | $17.43万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $17.45万 | 0.00% | 12,167 | -614,532 | -98.1% | -$881.24万 | 减仓 |
| — | LGL GROUP INC | $17.53万 | 0.00% | 25,367 | 5,110 | 25.2% | $3.53万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD 看涨期权 | $17.53万 | 0.00% | 89,000 | -13,100 | -12.8% | -$2.58万 | 减仓 |
| — | SPINNAKER ETF SERIES | $17.55万 | 0.00% | 17,150 | 17,150 | — | $17.55万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD 看涨期权 | $17.58万 | 0.00% | 109,900 | -16,500 | -13.1% | -$2.64万 | 减仓 |
| — | USIO INC | $17.61万 | 0.00% | 71,027 | -109,052 | -60.6% | -$27.04万 | 减仓 |
| VIV | TELEFONICA BRASIL SA 看跌期权 | $17.63万 | 0.00% | 13,400 | 3,300 | 32.7% | $4.34万 | 加仓 |