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 |
|---|---|---|---|---|---|---|---|---|
| CMCL | CALEDONIA MNG CORP 看涨期权 | $19.29万 | 0.00% | 10,100 | -5,800 | -36.5% | -$11.08万 | 减仓 |
| TFSL | TFS FINL CORP 看涨期权 | $19.31万 | 0.00% | 10,900 | -9,700 | -47.1% | -$17.19万 | 减仓 |
| — | VERU INC | $19.40万 | 0.00% | 61,977 | 17,495 | 39.3% | $5.48万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $19.40万 | 0.00% | 31,500 | -13,300 | -29.7% | -$8.19万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $19.41万 | 0.00% | 11,844 | 11,844 | — | $19.41万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $19.43万 | 0.00% | 16,705 | 16,705 | — | $19.43万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $19.43万 | 0.00% | 25,535 | 25,535 | — | $19.43万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW 看跌期权 | $19.45万 | 0.00% | 11,100 | 11,100 | — | $19.45万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC 看涨期权 | $19.45万 | 0.00% | 15,100 | -10,500 | -41.0% | -$13.52万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. 看跌期权 | $19.45万 | 0.00% | 53,000 | -15,000 | -22.1% | -$5.50万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $19.49万 | 0.00% | 18,702 | -139,552 | -88.2% | -$145.41万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV 看涨期权 | $19.50万 | 0.00% | 11,200 | 11,200 | — | $19.50万 | 新建仓 |
| — | BLUE ACQUISITION CORP. | $19.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | JFB CONSTR HLDGS | $19.56万 | 0.00% | 40,664 | 40,664 | — | $19.56万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC 看涨期权 | $19.57万 | 0.00% | 12,300 | 0 | 0.0% | — | 重新持有 |
| CGBD | CARLYLE SECURED LENDING INC 看涨期权 | $19.59万 | 0.00% | 18,600 | -27,100 | -59.3% | -$28.54万 | 减仓 |
| — | INVESCO BD FD | $19.59万 | 0.00% | 12,920 | 12,920 | — | $19.59万 | 新建仓 |
| — | CHILDRENS PL INC NEW 看涨期权 | $19.61万 | 0.00% | 64,300 | -15,100 | -19.0% | -$4.61万 | 减仓 |
| — | BOGOTA FINL CORP | $19.62万 | 0.00% | 21,732 | 21,732 | — | $19.62万 | 新建仓 |
| — | CHEGG INC 看涨期权 | $19.62万 | 0.00% | 194,300 | -16,700 | -7.9% | -$1.69万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $19.64万 | 0.00% | 23,835 | -142,169 | -85.6% | -$117.15万 | 减仓 |
| GOGO | GOGO INC 看跌期权 | $19.68万 | 0.00% | 63,500 | -15,600 | -19.7% | -$4.84万 | 减仓 |
| MQ | MARQETA INC 看跌期权 | $19.69万 | 0.00% | 48,500 | -39,800 | -45.1% | -$16.16万 | 减仓 |
| — | ADICET BIO INC 看跌期权 | $19.70万 | 0.00% | 22,800 | 22,800 | — | $19.70万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS 看跌期权 | $19.72万 | 0.00% | 13,800 | -1,700 | -11.0% | -$2.43万 | 减仓 |
| VNM | VANECK ETF TRUST 看涨期权 | $19.76万 | 0.00% | 10,700 | -3,000 | -21.9% | -$5.54万 | 减仓 |
| GTN | GRAY MEDIA INC 看涨期权 | $19.77万 | 0.00% | 49,800 | -9,300 | -15.7% | -$3.69万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $19.78万 | 0.00% | 15,500 | 15,500 | — | $19.78万 | 新建仓 |
| — | RESOURCES CONNECTION INC 看涨期权 | $19.80万 | 0.00% | 46,600 | -159,800 | -77.4% | -$67.92万 | 减仓 |
| KVHI | KVH INDS INC 看跌期权 | $19.82万 | 0.00% | 20,000 | 20,000 | — | $19.82万 | 新建仓 |
| ALLT | ALLOT LTD 看涨期权 | $19.82万 | 0.00% | 22,400 | 1,300 | 6.2% | $1.15万 | 加仓 |
| — | STEM INC 看涨期权 | $19.84万 | 0.00% | 25,400 | 8,200 | 47.7% | $6.40万 | 加仓 |
| — | MORGAN STANLEY BITCOIN TR 看跌期权 | $19.88万 | 0.00% | 11,800 | 11,800 | — | $19.88万 | 新建仓 |
| SGU | STAR GROUP LP 看涨期权 | $19.90万 | 0.00% | 15,500 | 4,500 | 40.9% | $5.78万 | 加仓 |
| WTI | W & T OFFSHORE INC | $19.93万 | 0.00% | 63,273 | -436,651 | -87.3% | -$137.55万 | 减仓 |
| — | PROKIDNEY CORP 看涨期权 | $19.97万 | 0.00% | 97,900 | 75,600 | 339.0% | $15.42万 | 加仓 |
| — | LANTERN PHARMA INC | $19.97万 | 0.00% | 47,895 | 15,000 | 45.6% | $6.25万 | 重新持有 |
| — | ORAMED PHARMACEUTICALS INC | $19.99万 | 0.00% | 41,565 | -57,064 | -57.9% | -$27.45万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC 看跌期权 | $20.00万 | 0.00% | 46,500 | 13,000 | 38.8% | $5.59万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $20.00万 | 0.00% | 18,400 | 18,400 | — | $20.00万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $20.00万 | 0.00% | 32,900 | 21,400 | 186.1% | $13.01万 | 重新持有 |
| OCTW | AIM ETF PRODUCTS TRUST | $20.01万 | 0.00% | 4,892 | 4,892 | — | $20.01万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $20.02万 | 0.00% | 5,581 | -1,817 | -24.6% | -$6.52万 | 减仓 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | $20.02万 | 0.00% | 6,172 | -1,472 | -19.3% | -$4.78万 | 重新持有 |
| LRGE | LEGG MASON ETF INVT | $20.04万 | 0.00% | 2,340 | 2,340 | — | $20.04万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC 看涨期权 | $20.05万 | 0.00% | 43,400 | -74,800 | -63.3% | -$34.56万 | 减仓 |
| HAFN | HAFNIA LTD 看涨期权 | $20.05万 | 0.00% | 30,200 | -11,600 | -27.8% | -$7.70万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F 看涨期权 | $20.06万 | 0.00% | 1,300 | 1,300 | — | $20.06万 | 新建仓 |
| IBMS | ISHARES TR | $20.07万 | 0.00% | 7,757 | -5,141 | -39.9% | -$13.30万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC 看涨期权 | $20.11万 | 0.00% | 13,900 | 13,900 | — | $20.11万 | 新建仓 |
| MOMO | HELLO GROUP INC 看跌期权 | $20.13万 | 0.00% | 34,700 | -15,300 | -30.6% | -$8.87万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC 看跌期权 | $20.14万 | 0.00% | 7,800 | 7,800 | — | $20.14万 | 新建仓 |
| CALI | BLACKROCK ETF TRUST II | $20.15万 | 0.00% | 3,988 | -11,702 | -74.6% | -$59.14万 | 减仓 |
| CNDT | CONDUENT INC | $20.17万 | 0.00% | 138,175 | -49,880 | -26.5% | -$7.28万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $20.18万 | 0.00% | 28,549 | 4,938 | 20.9% | $3.49万 | 重新持有 |
| — | ALTERITY THERAPEUTICS LTD | $20.19万 | 0.00% | 37,597 | 17,520 | 87.3% | $9.41万 | 加仓 |
| EGHA | EGH ACQUISITION CORP. | $20.20万 | 0.00% | 19,613 | 19,613 | — | $20.20万 | 新建仓 |
| — | STRATEGY SHS | $20.21万 | 0.00% | 8,847 | -844 | -8.7% | -$1.93万 | 重新持有 |
| — | REGENCELL BIOSCIENCE HLDGS L 看涨期权 | $20.22万 | 0.00% | 33,200 | 12,000 | 56.6% | $7.31万 | 加仓 |
| ROCY | J P MORGAN EXCHANGE TRADED F | $20.22万 | 0.00% | 3,733 | 3,733 | — | $20.22万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC 看涨期权 | $20.22万 | 0.00% | 7,900 | 7,900 | — | $20.22万 | 新建仓 |
| WD | WALKER & DUNLOP INC 看涨期权 | $20.24万 | 0.00% | 3,700 | -1,000 | -21.3% | -$5.47万 | 减仓 |
| — | ECB BANCORP INC | $20.25万 | 0.00% | 10,083 | 10,083 | — | $20.25万 | 新建仓 |
| DCTH | DELCATH SYS INC 看跌期权 | $20.27万 | 0.00% | 16,100 | -48,600 | -75.1% | -$61.19万 | 减仓 |
| — | CYCLERION THERAPEUTICS INC | $20.27万 | 0.00% | 59,795 | 41,534 | 227.4% | $14.08万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $20.27万 | 0.00% | 2,501 | -1,799 | -41.8% | -$14.58万 | 减仓 |
| — | WESTWATER RES INC | $20.30万 | 0.00% | 402,031 | 374,272 | 1,348.3% | $18.90万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $20.32万 | 0.00% | 11,800 | 11,800 | — | $20.32万 | 新建仓 |
| GGB | GERDAU SA 看跌期权 | $20.32万 | 0.00% | 50,300 | -700 | -1.4% | -$2,828 | 减仓 |
| — | D MARKET ELECTR SVCS & TRADI | $20.32万 | 0.00% | 69,840 | 69,840 | — | $20.32万 | 新建仓 |
| — | LENSAR INC 看跌期权 | $20.33万 | 0.00% | 35,600 | 23,400 | 191.8% | $13.36万 | 加仓 |
| — | WESTPORT FUEL SYSTEMS INC | $20.33万 | 0.00% | 89,959 | -64,946 | -41.9% | -$14.68万 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $20.35万 | 0.00% | 5,958 | -60,702 | -91.1% | -$207.31万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F 看涨期权 | $20.38万 | 0.00% | 2,200 | -800 | -26.7% | -$7.41万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $20.39万 | 0.00% | 5,000 | -500 | -9.1% | -$2.04万 | 重新持有 |
| — | LENSAR INC | $20.41万 | 0.00% | 35,747 | 35,747 | — | $20.41万 | 新建仓 |
| FACT | FACT II ACQUISITION CORP | $20.41万 | 0.00% | 19,205 | -10,948 | -36.3% | -$11.64万 | 重新持有 |
| — | WISDOMTREE TR | $20.43万 | 0.00% | 5,228 | -402 | -7.1% | -$1.57万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $20.43万 | 0.00% | 3,451 | 3,451 | — | $20.43万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $20.43万 | 0.00% | 22,500 | 9,100 | 67.9% | $8.26万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $20.43万 | 0.00% | 7,955 | -8,793 | -52.5% | -$22.59万 | 减仓 |
| — | LUFAX HOLDING LTD 看涨期权 | $20.45万 | 0.00% | 154,900 | -82,600 | -34.8% | -$10.90万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $20.45万 | 0.00% | 39,402 | -33,963 | -46.3% | -$17.63万 | 减仓 |
| EMXC | ISHARES INC 看跌期权 | $20.46万 | 0.00% | 2,000 | 2,000 | — | $20.46万 | 新建仓 |
| DORM | DORMAN PRODS INC 看涨期权 | $20.47万 | 0.00% | 1,500 | -6,700 | -81.7% | -$91.42万 | 减仓 |
| — | TIDAL TRUST II | $20.48万 | 0.00% | 30,790 | 5,477 | 21.6% | $3.64万 | 重新持有 |
| FMAT | FIDELITY COVINGTON TRUST 看涨期权 | $20.48万 | 0.00% | 3,500 | 3,500 | — | $20.48万 | 新建仓 |
| — | PUTNAM ETF TRUST | $20.49万 | 0.00% | 7,529 | 7,529 | — | $20.49万 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $20.49万 | 0.00% | 4,013 | -10,266 | -71.9% | -$52.42万 | 减仓 |
| — | HARBOR ETF TRUST | $20.50万 | 0.00% | 5,012 | 5,012 | — | $20.50万 | 新建仓 |
| AADX | APPLIED AEROSPACE & DEFENSE 看涨期权 | $20.50万 | 0.00% | 9,000 | 9,000 | — | $20.50万 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK 看涨期权 | $20.53万 | 0.00% | 10,932 | -8,320 | -43.2% | -$15.62万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $20.53万 | 0.00% | 12,613 | 12,613 | — | $20.53万 | 新建仓 |
| — | MODIV INDUSTRIAL INC | $20.54万 | 0.00% | 11,803 | 11,803 | — | $20.54万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $20.54万 | 0.00% | 23,184 | 23,184 | — | $20.54万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $20.54万 | 0.00% | 1,733 | -755 | -30.3% | -$8.95万 | 减仓 |
| — | TTEC HLDGS INC | $20.54万 | 0.00% | 105,898 | 50,045 | 89.6% | $9.71万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $20.55万 | 0.00% | 63,425 | 63,425 | — | $20.55万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.55万 | 0.00% | 1,734 | -37,977 | -95.6% | -$450.14万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST 看涨期权 | $20.57万 | 0.00% | 2,000 | 2,000 | — | $20.57万 | 新建仓 |