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 |
|---|---|---|---|---|---|---|---|---|
| — | VALENS SEMICONDUCTOR LTD | $21.47万 | 0.00% | 95,007 | -30,660 | -24.4% | -$6.93万 | 重新持有 |
| — | POLYPID LTD | $21.48万 | 0.00% | 42,282 | -15,487 | -26.8% | -$7.87万 | 减仓 |
| QDVO | AMPLIFY ETF TR 看跌期权 | $21.48万 | 0.00% | 7,200 | 7,200 | — | $21.48万 | 新建仓 |
| SFIX | STITCH FIX INC 看涨期权 | $21.50万 | 0.00% | 52,300 | 19,400 | 59.0% | $7.97万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $21.51万 | 0.00% | 6,211 | 6,211 | — | $21.51万 | 新建仓 |
| L | LOEWS CORP 看跌期权 | $21.51万 | 0.00% | 1,900 | -900 | -32.1% | -$10.19万 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC 看涨期权 | $21.51万 | 0.00% | 9,100 | -1,700 | -15.7% | -$4.02万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC 看涨期权 | $21.52万 | 0.00% | 2,600 | -2,100 | -44.7% | -$17.38万 | 重新持有 |
| — | PROFESIONALLY MANAGED PORTFO | $21.54万 | 0.00% | 15,655 | 15,655 | — | $21.54万 | 新建仓 |
| — | TIDAL TRUST II | $21.54万 | 0.00% | 11,644 | 11,644 | — | $21.54万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B 看涨期权 | $21.55万 | 0.00% | 43,900 | 17,600 | 66.9% | $8.64万 | 加仓 |
| RMR | RMR GROUP INC 看跌期权 | $21.56万 | 0.00% | 10,500 | -9,100 | -46.4% | -$18.68万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.56万 | 0.00% | 7,882 | 7,882 | — | $21.56万 | 新建仓 |
| — | TIDAL TRUST II | $21.57万 | 0.00% | 8,049 | 8,049 | — | $21.57万 | 新建仓 |
| FINV | FINVOLUTION GROUP 看涨期权 | $21.60万 | 0.00% | 45,100 | 8,700 | 23.9% | $4.17万 | 重新持有 |
| — | GOLDMAN SACHS ETF TR | $21.62万 | 0.00% | 5,995 | -14,697 | -71.0% | -$52.99万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.63万 | 0.00% | 10,683 | 10,683 | — | $21.63万 | 新建仓 |
| ERII | ENERGY RECOVERY INC 看涨期权 | $21.65万 | 0.00% | 24,000 | -9,300 | -27.9% | -$8.39万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC 看涨期权 | $21.67万 | 0.00% | 13,700 | -7,200 | -34.4% | -$11.39万 | 减仓 |
| HQY | HEALTHEQUITY INC 看跌期权 | $21.68万 | 0.00% | 2,400 | -57,100 | -96.0% | -$515.73万 | 减仓 |
| — | LISTED FDS TR | $21.68万 | 0.00% | 8,470 | 8,470 | — | $21.68万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $21.68万 | 0.00% | 3,807 | -68,351 | -94.7% | -$389.33万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A | $21.70万 | 0.00% | 63,823 | 63,823 | — | $21.70万 | 新建仓 |
| TBLA | TABOOLA.COM LTD 看涨期权 | $21.70万 | 0.00% | 43,400 | 43,400 | — | $21.70万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC 看涨期权 | $21.70万 | 0.00% | 123,300 | 56,800 | 85.4% | $10.00万 | 加仓 |
| OPI | OFFICE PPTYS INCOME TR | $21.71万 | 0.00% | 12,768 | 12,768 | — | $21.71万 | 新建仓 |
| — | VEEA INC | $21.72万 | 0.00% | 920,181 | 870,615 | 1,756.5% | $20.55万 | 加仓 |
| FTDR | FRONTDOOR INC 看涨期权 | $21.73万 | 0.00% | 2,800 | -2,700 | -49.1% | -$20.95万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $21.73万 | 0.00% | 11,259 | 11,259 | — | $21.73万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $21.74万 | 0.00% | 5,316 | 591 | 12.5% | $2.42万 | 加仓 |
| SVRA | SAVARA INC 看涨期权 | $21.74万 | 0.00% | 35,300 | 21,100 | 148.6% | $13.00万 | 加仓 |
| — | CEMENTOS PACASMAYO S A A | $21.75万 | 0.00% | 18,182 | -18,039 | -49.8% | -$21.57万 | 重新持有 |
| — | GRAFTECH INTL LTD SR NT 看涨期权 | $21.75万 | 0.00% | 36,800 | 19,290 | 110.2% | $11.40万 | 加仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $21.76万 | 0.00% | 8,465 | 8,465 | — | $21.76万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.76万 | 0.00% | 7,731 | 7,731 | — | $21.76万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $21.76万 | 0.00% | 8,300 | 8,300 | — | $21.76万 | 新建仓 |
| — | CURIOSITYSTREAM INC 看跌期权 | $21.79万 | 0.00% | 81,900 | 45,300 | 123.8% | $12.05万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $21.80万 | 0.00% | 12,900 | 12,900 | — | $21.80万 | 新建仓 |
| — | MFS GOVT MKTS INCOME TR | $21.80万 | 0.00% | 75,970 | 65,222 | 606.8% | $18.72万 | 加仓 |
| EWQ | ISHARES INC 看跌期权 | $21.81万 | 0.00% | 4,800 | -34,300 | -87.7% | -$155.82万 | 减仓 |
| — | PHARMACYTE BIOTECH INC | $21.82万 | 0.00% | 283,381 | -76,166 | -21.2% | -$5.86万 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $21.82万 | 0.00% | 20,039 | 2,867 | 16.7% | $3.12万 | 加仓 |
| — | REPOSITRAK INC | $21.84万 | 0.00% | 24,272 | -120,767 | -83.3% | -$108.69万 | 减仓 |
| KVHI | KVH INDS INC | $21.85万 | 0.00% | 22,046 | -6,429 | -22.6% | -$6.37万 | 减仓 |
| SOBO | SOUTH BOW CORP 看涨期权 | $21.85万 | 0.00% | 6,200 | -36,400 | -85.4% | -$128.27万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $21.87万 | 0.00% | 10,050 | 1,675 | 20.0% | $3.64万 | 加仓 |
| GRFS | GRIFOLS S A 看涨期权 | $21.88万 | 0.00% | 30,900 | 19,100 | 161.9% | $13.52万 | 加仓 |
| ALEC | ALECTOR INC 看跌期权 | $21.89万 | 0.00% | 108,900 | 55,400 | 103.6% | $11.14万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST 看跌期权 | $21.90万 | 0.00% | 8,000 | -100 | -1.2% | -$2,737 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $21.90万 | 0.00% | 19,366 | 19,366 | — | $21.90万 | 新建仓 |
| — | INVESCO PA VALUE MUN INC TR | $21.91万 | 0.00% | 19,351 | 19,351 | — | $21.91万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A 看涨期权 | $21.91万 | 0.00% | 8,700 | -14,200 | -62.0% | -$35.76万 | 减仓 |
| — | BOLT BIOTHERAPEUTICS INC | $21.91万 | 0.00% | 56,903 | 46,794 | 462.9% | $18.02万 | 加仓 |
| HBCP | HOMEBANCORP INC 看跌期权 | $21.93万 | 0.00% | 3,200 | 3,200 | — | $21.93万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $21.94万 | 0.00% | 10,142 | 10,142 | — | $21.94万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $21.94万 | 0.00% | 19,962 | 19,962 | — | $21.94万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看跌期权 | $21.94万 | 0.00% | 5,400 | -39,200 | -87.9% | -$159.27万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $21.95万 | 0.00% | 19,100 | 19,100 | — | $21.95万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP 看涨期权 | $21.95万 | 0.00% | 1,500 | 1,500 | — | $21.95万 | 新建仓 |
| PRK | PARK NATL CORP 看涨期权 | $21.96万 | 0.00% | 1,200 | 1,200 | — | $21.96万 | 新建仓 |
| HLLY | HOLLEY INC | $21.97万 | 0.00% | 86,141 | 6,378 | 8.0% | $1.63万 | 加仓 |
| DAC | DANAOS CORPORATION | $21.98万 | 0.00% | 1,796 | -33,135 | -94.9% | -$405.47万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $22.00万 | 0.00% | 4,300 | -900 | -17.3% | -$4.60万 | 减仓 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | $22.01万 | 0.00% | 6,955 | -11,076 | -61.4% | -$35.04万 | 重新持有 |
| — | MILESTONE PHARMACEUTICALS IN 看跌期权 | $22.02万 | 0.00% | 164,300 | 50,600 | 44.5% | $6.78万 | 加仓 |
| — | ETFIS SER TR I | $22.03万 | 0.00% | 14,742 | 2,326 | 18.7% | $3.48万 | 加仓 |
| MMS | MAXIMUS INC 看跌期权 | $22.04万 | 0.00% | 4,100 | -4,900 | -54.4% | -$26.34万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $22.04万 | 0.00% | 4,379 | 4,379 | — | $22.04万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $22.05万 | 0.00% | 13,745 | 13,745 | — | $22.05万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $22.08万 | 0.00% | 32,910 | 32,910 | — | $22.08万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC 看跌期权 | $22.09万 | 0.00% | 12,800 | -5,700 | -30.8% | -$9.84万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $22.11万 | 0.00% | 25,153 | -58,144 | -69.8% | -$51.11万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $22.11万 | 0.00% | 5,100 | 5,100 | — | $22.11万 | 新建仓 |
| — | DBX ETF TR | $22.12万 | 0.00% | 5,467 | 5,467 | — | $22.12万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $22.14万 | 0.00% | 10,400 | -5,600 | -35.0% | -$11.92万 | 重新持有 |
| ADAM | ADAMAS TRUST INC. 看跌期权 | $22.14万 | 0.00% | 23,600 | -19,400 | -45.1% | -$18.20万 | 减仓 |
| — | COMPUGEN LTD | $22.15万 | 0.00% | 103,526 | -8,867 | -7.9% | -$1.90万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $22.16万 | 0.00% | 12,013 | 12,013 | — | $22.16万 | 新建仓 |
| PTRN | PATTERN GROUP INC 看跌期权 | $22.17万 | 0.00% | 8,800 | -6,600 | -42.9% | -$16.63万 | 减仓 |
| — | NEOS ETF TRUST | $22.17万 | 0.00% | 4,343 | 4,343 | — | $22.17万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC 看涨期权 | $22.18万 | 0.00% | 2,900 | 2,900 | — | $22.18万 | 新建仓 |
| — | LAZARD ACTIVE ETF TR | $22.18万 | 0.00% | 7,170 | -3,868 | -35.0% | -$11.96万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC 看跌期权 | $22.19万 | 0.00% | 3,000 | 3,000 | — | $22.19万 | 新建仓 |
| CRESY | CRESUD S A C I F Y A 看涨期权 | $22.20万 | 0.00% | 19,800 | 300 | 1.5% | $3,363 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN 看涨期权 | $22.20万 | 0.00% | 11,000 | -8,900 | -44.7% | -$17.96万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $22.21万 | 0.00% | 38,497 | 38,497 | — | $22.21万 | 新建仓 |
| SEPI | SCM TRUST | $22.22万 | 0.00% | 7,980 | 7,980 | — | $22.22万 | 新建仓 |
| — | SIFY TECHNOLOGIES LTD | $22.23万 | 0.00% | 13,381 | -9,962 | -42.7% | -$16.55万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC 看涨期权 | $22.23万 | 0.00% | 65,000 | 100 | 0.2% | $342 | 加仓 |
| — | VTV THERAPEUTICS INC | $22.24万 | 0.00% | 5,906 | 5,906 | — | $22.24万 | 新建仓 |
| — | BITWISE XRP ETF 看跌期权 | $22.27万 | 0.00% | 19,100 | 19,100 | — | $22.27万 | 新建仓 |
| HNST | HONEST CO INC 看跌期权 | $22.29万 | 0.00% | 60,900 | 14,100 | 30.1% | $5.16万 | 加仓 |
| MLPA | GLOBAL X FDS 看涨期权 | $22.29万 | 0.00% | 4,200 | 4,200 | — | $22.29万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC 看跌期权 | $22.30万 | 0.00% | 7,500 | 7,500 | — | $22.30万 | 新建仓 |
| BSRR | SIERRA BANCORP | $22.31万 | 0.00% | 5,474 | -6,443 | -54.1% | -$26.26万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC 看跌期权 | $22.32万 | 0.00% | 7,800 | -1,700 | -17.9% | -$4.86万 | 减仓 |
| — | SERITAGE GROWTH PPTYS 看涨期权 | $22.33万 | 0.00% | 84,900 | -180,400 | -68.0% | -$47.45万 | 减仓 |
| — | FLEXSHARES TR | $22.33万 | 0.00% | 6,864 | 6,864 | — | $22.33万 | 新建仓 |
| IGIB | ISHARES TR 看涨期权 | $22.33万 | 0.00% | 4,200 | -300 | -6.7% | -$1.60万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $22.34万 | 0.00% | 4,500 | 4,500 | — | $22.34万 | 新建仓 |