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 |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE RISK-MANAGED DIV | $17.67万 | 0.00% | 21,372 | 21,372 | — | $17.67万 | 新建仓 |
| — | HYPERION DEFI INC | $17.68万 | 0.00% | 56,299 | -56,607 | -50.1% | -$17.77万 | 减仓 |
| — | AEMETIS INC 看跌期权 | $17.70万 | 0.00% | 107,900 | 37,300 | 52.8% | $6.12万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS 看跌期权 | $17.70万 | 0.00% | 16,000 | 3,900 | 32.2% | $4.31万 | 加仓 |
| — | EVE HLDG INC | $17.73万 | 0.00% | 70,638 | 70,638 | — | $17.73万 | 新建仓 |
| — | CLEANCORE SOLUTIONS INC | $17.75万 | 0.00% | 216,509 | 203,904 | 1,617.6% | $16.72万 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $17.76万 | 0.00% | 185,461 | 134,315 | 262.6% | $12.86万 | 加仓 |
| — | EMPIRE PETE CORP | $17.77万 | 0.00% | 66,304 | 52,418 | 377.5% | $14.05万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $17.80万 | 0.00% | 16,168 | 16,168 | — | $17.80万 | 新建仓 |
| SBGI | SINCLAIR INC 看涨期权 | $17.81万 | 0.00% | 12,500 | -10,300 | -45.2% | -$14.68万 | 减仓 |
| — | OATLY GROUP AB | $17.82万 | 0.00% | 19,055 | -5,375 | -22.0% | -$5.03万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A 看跌期权 | $17.86万 | 0.00% | 12,200 | -17,800 | -59.3% | -$26.06万 | 减仓 |
| — | HEALTH IN TECH INC | $17.87万 | 0.00% | 176,911 | 140,279 | 382.9% | $14.17万 | 加仓 |
| — | CULP INC | $17.87万 | 0.00% | 57,643 | 20,540 | 55.4% | $6.37万 | 加仓 |
| — | FORTRESS BIOTECH INC 看跌期权 | $17.87万 | 0.00% | 58,400 | 29,300 | 100.7% | $8.97万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $17.88万 | 0.00% | 10,500 | 10,500 | — | $17.88万 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $17.89万 | 0.00% | 26,547 | 26,547 | — | $17.89万 | 新建仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $17.90万 | 0.00% | 16,454 | 16,454 | — | $17.90万 | 新建仓 |
| — | EVOLUTION PETE CORP | $17.91万 | 0.00% | 48,677 | -277,228 | -85.1% | -$102.02万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I 看跌期权 | $17.92万 | 0.00% | 20,500 | 1,800 | 9.6% | $1.57万 | 加仓 |
| — | PLATINUM GROUP METALS LTD 看跌期权 | $17.94万 | 0.00% | 132,900 | 9,200 | 7.4% | $1.24万 | 加仓 |
| — | AEYE INC | $17.96万 | 0.00% | 124,726 | 124,726 | — | $17.96万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $17.98万 | 0.00% | 33,600 | 10,800 | 47.4% | $5.78万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $17.98万 | 0.00% | 18,656 | 18,656 | — | $17.98万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $18.02万 | 0.00% | 13,700 | 13,700 | — | $18.02万 | 新建仓 |
| — | BERTO ACQUISITION CORP | $18.02万 | 0.00% | 16,728 | -7,352 | -30.5% | -$7.92万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $18.04万 | 0.00% | 12,199 | 12,199 | — | $18.04万 | 新建仓 |
| — | MICROBOT MED INC 看涨期权 | $18.04万 | 0.00% | 92,500 | -11,300 | -10.9% | -$2.20万 | 减仓 |
| — | MINK THERAPEUTICS INC | $18.05万 | 0.00% | 15,440 | 15,440 | — | $18.05万 | 新建仓 |
| TASK | TASKUS INC 看涨期权 | $18.06万 | 0.00% | 38,600 | -400 | -1.0% | -$1,872 | 减仓 |
| — | INTELLICHECK MOBILISA INC 看涨期权 | $18.08万 | 0.00% | 44,100 | 30,900 | 234.1% | $12.67万 | 加仓 |
| LPL | LG DISPLAY CO LTD 看涨期权 | $18.09万 | 0.00% | 46,500 | -44,000 | -48.6% | -$17.12万 | 重新持有 |
| WNC | WABASH NATL CORP 看涨期权 | $18.09万 | 0.00% | 13,400 | 13,400 | — | $18.09万 | 新建仓 |
| — | NATURAL ALTERNATIVES INTL IN | $18.10万 | 0.00% | 75,746 | 32,038 | 73.3% | $7.66万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC 看跌期权 | $18.13万 | 0.00% | 26,500 | -11,800 | -30.8% | -$8.07万 | 减仓 |
| — | TRON INC 看跌期权 | $18.13万 | 0.00% | 112,600 | 13,100 | 13.2% | $2.11万 | 加仓 |
| — | CAESARSTONE LTD | $18.15万 | 0.00% | 86,434 | 86,434 | — | $18.15万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $18.18万 | 0.00% | 13,144 | -4,128 | -23.9% | -$5.71万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $18.23万 | 0.00% | 43,812 | 1,138 | 2.7% | $4,734 | 重新持有 |
| — | GAMBLING COM GROUP LIMITED 看涨期权 | $18.24万 | 0.00% | 96,000 | 58,600 | 156.7% | $11.13万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC 看跌期权 | $18.24万 | 0.00% | 12,900 | -6,900 | -34.8% | -$9.76万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $18.27万 | 0.00% | 12,703 | 12,703 | — | $18.27万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP 看跌期权 | $18.27万 | 0.00% | 33,900 | -26,400 | -43.8% | -$14.23万 | 减仓 |
| INR | INFINITY NAT RES INC 看跌期权 | $18.29万 | 0.00% | 14,400 | 14,400 | — | $18.29万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $18.32万 | 0.00% | 17,200 | 6,000 | 53.6% | $6.39万 | 重新持有 |
| — | VINFAST AUTO LTD 看涨期权 | $18.35万 | 0.00% | 58,800 | 14,900 | 33.9% | $4.65万 | 加仓 |
| — | OPTIMIZERX CORP 看跌期权 | $18.42万 | 0.00% | 32,200 | 32,200 | — | $18.42万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC 看涨期权 | $18.44万 | 0.00% | 32,300 | 11,600 | 56.0% | $6.62万 | 加仓 |
| — | PROFOUND MED CORP 看涨期权 | $18.49万 | 0.00% | 27,800 | 14,600 | 110.6% | $9.71万 | 加仓 |
| ZUMZ | ZUMIEZ INC 看跌期权 | $18.51万 | 0.00% | 10,400 | 10,400 | — | $18.51万 | 新建仓 |
| — | ARQ INC 看涨期权 | $18.51万 | 0.00% | 72,600 | 61,500 | 554.1% | $15.68万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR 看涨期权 | $18.52万 | 0.00% | 15,900 | 4,600 | 40.7% | $5.36万 | 加仓 |
| — | STEM INC | $18.53万 | 0.00% | 23,727 | 23,727 | — | $18.53万 | 新建仓 |
| — | VUZIX CORP 看跌期权 | $18.53万 | 0.00% | 63,900 | 38,100 | 147.7% | $11.05万 | 加仓 |
| — | EAGLE POINT CR CO | $18.54万 | 0.00% | 49,829 | -1,049 | -2.1% | -$3,902 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $18.55万 | 0.00% | 97,634 | 87,290 | 843.9% | $16.59万 | 加仓 |
| — | INFLECTION PT ACQUISIT CORP | $18.60万 | 0.00% | 99,999 | 99,999 | — | $18.60万 | 新建仓 |
| — | CARECLOUD INC 看跌期权 | $18.61万 | 0.00% | 87,800 | 1,300 | 1.5% | $2,756 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $18.61万 | 0.00% | 110,800 | -84,700 | -43.3% | -$14.23万 | 减仓 |
| — | BIOVIE INC | $18.61万 | 0.00% | 95,952 | 50,660 | 111.9% | $9.83万 | 加仓 |
| — | SES AI CORPORATION 看跌期权 | $18.63万 | 0.00% | 194,000 | 98,200 | 102.5% | $9.43万 | 加仓 |
| — | TEAM INC | $18.63万 | 0.00% | 10,784 | 10,784 | — | $18.63万 | 新建仓 |
| TIPT | TIPTREE INC 看涨期权 | $18.64万 | 0.00% | 10,400 | -33,500 | -76.3% | -$60.03万 | 减仓 |
| — | PULMONX CORP | $18.64万 | 0.00% | 143,404 | 86,395 | 151.5% | $11.23万 | 加仓 |
| — | FATPIPE INC UT | $18.64万 | 0.00% | 29,595 | -1,699 | -5.4% | -$1.07万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $18.65万 | 0.00% | 11,285 | 1,350 | 13.6% | $2.23万 | 加仓 |
| — | VERU INC 看涨期权 | $18.65万 | 0.00% | 59,600 | 47,800 | 405.1% | $14.96万 | 加仓 |
| NUVB | NUVATION BIO INC 看涨期权 | $18.69万 | 0.00% | 32,900 | -41,300 | -55.7% | -$23.46万 | 减仓 |
| VYX | NCR VOYIX CORPORATION 看跌期权 | $18.71万 | 0.00% | 22,900 | -2,000 | -8.0% | -$1.63万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD 看涨期权 | $18.72万 | 0.00% | 24,600 | -80,100 | -76.5% | -$60.96万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP 看跌期权 | $18.73万 | 0.00% | 33,800 | 6,600 | 24.3% | $3.66万 | 重新持有 |
| — | FILANA THERAPEUTICS INC 看涨期权 | $18.73万 | 0.00% | 157,400 | -79,600 | -33.6% | -$9.47万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $18.74万 | 0.00% | 24,030 | 24,030 | — | $18.74万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看跌期权 | $18.81万 | 0.00% | 35,700 | -34,800 | -49.4% | -$18.34万 | 减仓 |
| — | PIONEER PWR SOLUTIONS INC 看涨期权 | $18.83万 | 0.00% | 47,800 | 31,400 | 191.5% | $12.37万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看涨期权 | $18.87万 | 0.00% | 17,600 | -58,200 | -76.8% | -$62.39万 | 减仓 |
| — | TURN THERAPEUTICS INC | $18.89万 | 0.00% | 25,874 | 4,888 | 23.3% | $3.57万 | 重新持有 |
| — | FLUX PWR HLDGS INC 看涨期权 | $18.92万 | 0.00% | 218,800 | -3,400 | -1.5% | -$2,939 | 减仓 |
| DCTH | DELCATH SYS INC | $18.94万 | 0.00% | 15,043 | -62,221 | -80.5% | -$78.34万 | 减仓 |
| — | DLH HLDGS CORP | $18.94万 | 0.00% | 36,084 | -13,056 | -26.6% | -$6.85万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $18.96万 | 0.00% | 49,500 | 49,500 | — | $18.96万 | 新建仓 |
| — | SOUNDTHINKING INC | $18.96万 | 0.00% | 20,954 | 3,127 | 17.5% | $2.83万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $18.99万 | 0.00% | 13,902 | 13,902 | — | $18.99万 | 新建仓 |
| — | THERAPEUTICSMD INC | $19.03万 | 0.00% | 86,095 | 17,781 | 26.0% | $3.93万 | 加仓 |
| — | AERIES TECHNOLOGY INC | $19.03万 | 0.00% | 26,250 | 26,250 | — | $19.03万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC 看跌期权 | $19.06万 | 0.00% | 167,200 | 9,100 | 5.8% | $1.04万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $19.07万 | 0.00% | 18,303 | -31,090 | -62.9% | -$32.40万 | 减仓 |
| EIDO | ISHARES TR 看涨期权 | $19.11万 | 0.00% | 16,900 | 16,900 | — | $19.11万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC 看涨期权 | $19.13万 | 0.00% | 222,400 | 177,100 | 390.9% | $15.23万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $19.13万 | 0.00% | 12,095 | -1,169,098 | -99.0% | -$1,849.51万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $19.15万 | 0.00% | 10,687 | -532 | -4.7% | -$9,533 | 减仓 |
| FINV | FINVOLUTION GROUP 看跌期权 | $19.16万 | 0.00% | 40,000 | -27,000 | -40.3% | -$12.93万 | 减仓 |
| — | SENSEONICS HLDGS INC | $19.19万 | 0.00% | 33,792 | -43,370 | -56.2% | -$24.63万 | 减仓 |
| — | TRAVELZOO | $19.20万 | 0.00% | 16,435 | 16,435 | — | $19.20万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC 看涨期权 | $19.20万 | 0.00% | 10,100 | -4,700 | -31.8% | -$8.93万 | 重新持有 |
| — | LIFEZONE METALS LIMITED 看跌期权 | $19.21万 | 0.00% | 49,500 | 49,500 | — | $19.21万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看跌期权 | $19.22万 | 0.00% | 10,700 | -2,100 | -16.4% | -$3.77万 | 减仓 |
| RLX | RLX TECHNOLOGY INC 看跌期权 | $19.23万 | 0.00% | 101,200 | 41,900 | 70.7% | $7.96万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $19.24万 | 0.00% | 10,700 | 10,700 | — | $19.24万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $19.28万 | 0.00% | 21,642 | 21,642 | — | $19.28万 | 新建仓 |