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 |
|---|---|---|---|---|---|---|---|---|
| — | TIGO ENERGY INC | $20.57万 | 0.00% | 88,290 | 70,634 | 400.1% | $16.46万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $20.57万 | 0.00% | 1,800 | 1,800 | — | $20.57万 | 新建仓 |
| — | PLAYSTUDIOS INC | $20.59万 | 0.00% | 412,684 | 139,102 | 50.8% | $6.94万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $20.60万 | 0.00% | 9,127 | 9,127 | — | $20.60万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $20.61万 | 0.00% | 45,905 | -179,074 | -79.6% | -$80.40万 | 重新持有 |
| — | THEMES ETF TR 看涨期权 | $20.62万 | 0.00% | 29,200 | 29,200 | — | $20.62万 | 新建仓 |
| — | VALHI INC NEW | $20.62万 | 0.00% | 14,055 | 4,024 | 40.1% | $5.90万 | 加仓 |
| CNMD | CONMED CORP 看跌期权 | $20.62万 | 0.00% | 6,300 | 6,300 | — | $20.62万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $20.62万 | 0.00% | 3,000 | 3,000 | — | $20.62万 | 新建仓 |
| — | CEL-SCI CORP | $20.64万 | 0.00% | 198,500 | 186,694 | 1,581.3% | $19.42万 | 重新持有 |
| — | LITMAN GREGORY FDS TR | $20.65万 | 0.00% | 14,474 | 790 | 5.8% | $1.13万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $20.65万 | 0.00% | 3,432 | 3,432 | — | $20.65万 | 新建仓 |
| VTOL | BRISTOW GROUP INC 看涨期权 | $20.66万 | 0.00% | 5,000 | -3,400 | -40.5% | -$14.05万 | 减仓 |
| RDWR | RADWARE LTD 看涨期权 | $20.68万 | 0.00% | 6,700 | 6,700 | — | $20.68万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看跌期权 | $20.69万 | 0.00% | 19,300 | -8,700 | -31.1% | -$9.33万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS 看跌期权 | $20.71万 | 0.00% | 2,700 | 2,700 | — | $20.71万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD 看涨期权 | $20.71万 | 0.00% | 12,800 | -26,400 | -67.3% | -$42.72万 | 减仓 |
| — | EA SERIES TRUST | $20.71万 | 0.00% | 4,786 | 4,786 | — | $20.71万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $20.71万 | 0.00% | 12,700 | 12,700 | — | $20.71万 | 新建仓 |
| — | APTERA MOTORS CORP | $20.73万 | 0.00% | 84,616 | 32,673 | 62.9% | $8.00万 | 加仓 |
| EWI | ISHARES INC 看跌期权 | $20.73万 | 0.00% | 3,500 | -3,100 | -47.0% | -$18.36万 | 减仓 |
| — | APTERA MOTORS CORP 看涨期权 | $20.78万 | 0.00% | 84,800 | 4,000 | 5.0% | $9,800 | 加仓 |
| FLO | FLOWERS FOODS INC 看涨期权 | $20.78万 | 0.00% | 26,300 | 2,300 | 9.6% | $1.82万 | 加仓 |
| — | LIPOCINE INC NEW | $20.79万 | 0.00% | 81,221 | 52,133 | 179.2% | $13.35万 | 加仓 |
| BRES | EA SERIES TRUST | $20.79万 | 0.00% | 7,726 | 7,726 | — | $20.79万 | 新建仓 |
| RZLT | REZOLUTE INC 看跌期权 | $20.80万 | 0.00% | 40,000 | 8,400 | 26.6% | $4.37万 | 加仓 |
| OGS | ONE GAS INC 看跌期权 | $20.81万 | 0.00% | 2,700 | -1,500 | -35.7% | -$11.56万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $20.82万 | 0.00% | 8,422 | 8,422 | — | $20.82万 | 新建仓 |
| GGUS | GOLDMAN SACHS ETF TR | $20.83万 | 0.00% | 3,052 | -20,213 | -86.9% | -$137.95万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $20.84万 | 0.00% | 6,150 | -3,654 | -37.3% | -$12.38万 | 减仓 |
| — | CINGULATE INC 看跌期权 | $20.84万 | 0.00% | 38,100 | 38,100 | — | $20.84万 | 新建仓 |
| — | FUTURE MONEY ACQUISITION COR | $20.85万 | 0.00% | 20,601 | 20,601 | — | $20.85万 | 新建仓 |
| GSM | FERROGLOBE PLC 看涨期权 | $20.86万 | 0.00% | 65,600 | 39,400 | 150.4% | $12.53万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $20.87万 | 0.00% | 5,780 | 5,780 | — | $20.87万 | 新建仓 |
| STTK | SHATTUCK LABS INC 看涨期权 | $20.89万 | 0.00% | 30,100 | 30,100 | — | $20.89万 | 新建仓 |
| — | NACCO INDS INC | $20.89万 | 0.00% | 4,174 | -687 | -14.1% | -$3.44万 | 减仓 |
| — | KARTOON STUDIOS INC. 看涨期权 | $20.90万 | 0.00% | 294,400 | 294,400 | — | $20.90万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS 看涨期权 | $20.91万 | 0.00% | 2,200 | 2,200 | — | $20.91万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC 看跌期权 | $20.92万 | 0.00% | 23,400 | -111,500 | -82.7% | -$99.68万 | 减仓 |
| MWA | MUELLER WTR PRODS INC 看涨期权 | $20.92万 | 0.00% | 8,100 | 8,100 | — | $20.92万 | 新建仓 |
| — | MDXHEALTH SA | $20.93万 | 0.00% | 509,674 | 450,040 | 754.7% | $18.48万 | 加仓 |
| POWW | OUTDOOR HOLDING CO 看涨期权 | $20.93万 | 0.00% | 91,800 | 35,600 | 63.3% | $8.12万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC 看涨期权 | $20.93万 | 0.00% | 8,900 | -12,700 | -58.8% | -$29.87万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $20.95万 | 0.00% | 7,100 | 7,100 | — | $20.95万 | 新建仓 |
| — | MICROVISION INC DEL 看涨期权 | $20.97万 | 0.00% | 641,400 | 356,700 | 125.3% | $11.66万 | 加仓 |
| MBX | MBX BIOSCIENCES INC 看跌期权 | $20.98万 | 0.00% | 3,800 | -21,500 | -85.0% | -$118.68万 | 减仓 |
| HGTY | HAGERTY INC 看跌期权 | $20.98万 | 0.00% | 17,600 | 300 | 1.7% | $3,576 | 加仓 |
| — | ALPS ETF TR | $20.98万 | 0.00% | 4,357 | 4,357 | — | $20.98万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN 看跌期权 | $20.99万 | 0.00% | 10,400 | 10,400 | — | $20.99万 | 新建仓 |
| — | ALARUM TECHNOLOGIES LTD | $20.99万 | 0.00% | 26,105 | 11,226 | 75.4% | $9.03万 | 加仓 |
| — | TIDAL TRUST II | $21.01万 | 0.00% | 15,525 | 15,525 | — | $21.01万 | 新建仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $21.01万 | 0.00% | 46,592 | 23,007 | 97.5% | $10.38万 | 加仓 |
| — | PGIM ETF TR | $21.02万 | 0.00% | 4,989 | -42,550 | -89.5% | -$179.26万 | 减仓 |
| KMT | KENNAMETAL INC 看涨期权 | $21.03万 | 0.00% | 6,000 | -93,900 | -94.0% | -$329.12万 | 减仓 |
| BLKB | BLACKBAUD INC 看跌期权 | $21.03万 | 0.00% | 7,100 | 1,900 | 36.5% | $5.63万 | 加仓 |
| — | WRAP TECHNOLOGIES INC | $21.04万 | 0.00% | 163,077 | 57,968 | 55.2% | $7.48万 | 加仓 |
| BKMS | BNY MELLON ETF TRUST II | $21.04万 | 0.00% | 8,238 | 8,238 | — | $21.04万 | 新建仓 |
| — | BIOXCEL THERAPEUTICS INC | $21.04万 | 0.00% | 149,220 | 149,220 | — | $21.04万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC 看涨期权 | $21.07万 | 0.00% | 6,300 | 6,300 | — | $21.07万 | 新建仓 |
| — | TIDAL TRUST II | $21.08万 | 0.00% | 82,015 | 69,297 | 544.9% | $17.81万 | 重新持有 |
| — | VILLAGE FARMS INTL INC 看涨期权 | $21.08万 | 0.00% | 105,400 | 42,700 | 68.1% | $8.54万 | 加仓 |
| LAW | CS DISCO INC 看跌期权 | $21.09万 | 0.00% | 55,800 | -127,800 | -69.6% | -$48.31万 | 减仓 |
| HEEM | ISHARES INC | $21.11万 | 0.00% | 4,720 | -8,946 | -65.5% | -$40.02万 | 重新持有 |
| — | THE REAL BROKERAGE INC 看涨期权 | $21.13万 | 0.00% | 116,100 | 116,100 | — | $21.13万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.15万 | 0.00% | 7,451 | 7,451 | — | $21.15万 | 新建仓 |
| IMUX | IMMUNIC INC 看涨期权 | $21.15万 | 0.00% | 13,760 | 13,760 | — | $21.15万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y 看跌期权 | $21.18万 | 0.00% | 14,000 | -9,100 | -39.4% | -$13.77万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A 看跌期权 | $21.18万 | 0.00% | 62,300 | 50,900 | 446.5% | $17.31万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $21.18万 | 0.00% | 21,929 | -163,857 | -88.2% | -$158.29万 | 减仓 |
| — | TIDAL TRUST III 看跌期权 | $21.21万 | 0.00% | 11,500 | 11,500 | — | $21.21万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $21.23万 | 0.00% | 18,200 | 18,200 | — | $21.23万 | 新建仓 |
| COTY | COTY INC 看涨期权 | $21.23万 | 0.00% | 98,300 | 28,800 | 41.4% | $6.22万 | 重新持有 |
| SABR | SABRE CORP 看跌期权 | $21.23万 | 0.00% | 101,600 | -44,200 | -30.3% | -$9.24万 | 减仓 |
| SARO | STANDARDAERO INC 看跌期权 | $21.24万 | 0.00% | 7,100 | -29,000 | -80.3% | -$86.74万 | 减仓 |
| GIII | G III APPAREL GROUP LTD 看涨期权 | $21.24万 | 0.00% | 6,300 | 6,300 | — | $21.24万 | 新建仓 |
| — | SIFY TECHNOLOGIES LTD 看跌期权 | $21.26万 | 0.00% | 12,800 | 12,800 | — | $21.26万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN 看涨期权 | $21.26万 | 0.00% | 8,000 | -3,900 | -32.8% | -$10.37万 | 减仓 |
| SEPN | SEPTERNA INC | $21.27万 | 0.00% | 6,350 | -69,595 | -91.6% | -$233.07万 | 重新持有 |
| — | PRECISION OPTICS CORP INC MA | $21.28万 | 0.00% | 41,735 | 18,500 | 79.6% | $9.44万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC 看涨期权 | $21.30万 | 0.00% | 8,800 | -21,900 | -71.3% | -$53.00万 | 减仓 |
| — | LAIRD SUPERFOOD INC | $21.30万 | 0.00% | 45,316 | 24,943 | 122.4% | $11.72万 | 加仓 |
| EAGG | ISHARES TR | $21.31万 | 0.00% | 4,494 | 4,494 | — | $21.31万 | 新建仓 |
| SMOT | VANECK ETF TRUST | $21.31万 | 0.00% | 5,484 | -16,411 | -75.0% | -$63.77万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC 看涨期权 | $21.31万 | 0.00% | 34,100 | -29,600 | -46.5% | -$18.50万 | 减仓 |
| RMR | RMR GROUP INC 看涨期权 | $21.35万 | 0.00% | 10,400 | -10,800 | -50.9% | -$22.17万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $21.35万 | 0.00% | 4,164 | 4,164 | — | $21.35万 | 新建仓 |
| — | ANNOVIS BIO INC 看涨期权 | $21.35万 | 0.00% | 114,800 | 68,200 | 146.4% | $12.69万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC 看涨期权 | $21.36万 | 0.00% | 94,100 | 49,000 | 108.6% | $11.12万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $21.36万 | 0.00% | 3,622 | 3,622 | — | $21.36万 | 新建仓 |
| — | PROSHARES TR | $21.39万 | 0.00% | 9,307 | 9,307 | — | $21.39万 | 新建仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC 看涨期权 | $21.39万 | 0.00% | 13,800 | 13,800 | — | $21.39万 | 新建仓 |
| KEN | KENON HLDGS LTD 看涨期权 | $21.40万 | 0.00% | 3,200 | -400 | -11.1% | -$2.67万 | 重新持有 |
| — | LISTED FDS TR 看跌期权 | $21.40万 | 0.00% | 10,400 | 10,400 | — | $21.40万 | 新建仓 |
| FSBW | FS BANCORP INC | $21.40万 | 0.00% | 4,932 | -397 | -7.4% | -$1.72万 | 重新持有 |
| — | HIGH TIDE INC 看涨期权 | $21.41万 | 0.00% | 93,900 | 20,600 | 28.1% | $4.70万 | 加仓 |
| IDVO | AMPLIFY ETF TR 看跌期权 | $21.42万 | 0.00% | 5,100 | -5,800 | -53.2% | -$24.36万 | 减仓 |
| — | RYTHM INC | $21.44万 | 0.00% | 8,416 | 8,416 | — | $21.44万 | 新建仓 |
| — | SCILEX HOLDING CO | $21.45万 | 0.00% | 27,497 | 27,497 | — | $21.45万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $21.46万 | 0.00% | 1,086 | -4,374 | -80.1% | -$86.43万 | 减仓 |
| WNC | WABASH NATL CORP 看跌期权 | $21.46万 | 0.00% | 15,900 | 15,900 | — | $21.46万 | 新建仓 |