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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $22.35万 | 0.00% | 26,451 | 26,451 | — | $22.35万 | 新建仓 |
| — | APOLLOMICS INC | $22.35万 | 0.00% | 10,664 | 10,664 | — | $22.35万 | 新建仓 |
| — | TIDAL TRUST II | $22.39万 | 0.00% | 14,920 | 4,742 | 46.6% | $7.12万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC 看涨期权 | $22.40万 | 0.00% | 8,200 | -6,100 | -42.7% | -$16.67万 | 重新持有 |
| GAU | GALIANO GOLD INC 看涨期权 | $22.44万 | 0.00% | 120,000 | 19,100 | 18.9% | $3.57万 | 加仓 |
| RLI | RLI CORP 看涨期权 | $22.45万 | 0.00% | 3,800 | 3,800 | — | $22.45万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $22.45万 | 0.00% | 7,137 | 7,137 | — | $22.45万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $22.45万 | 0.00% | 6,685 | -43,625 | -86.7% | -$146.49万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $22.45万 | 0.00% | 9,134 | -10,013 | -52.3% | -$24.61万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP 看跌期权 | $22.46万 | 0.00% | 7,200 | 7,200 | — | $22.46万 | 新建仓 |
| TBBB | BBB FOODS INC 看跌期权 | $22.50万 | 0.00% | 5,400 | -2,700 | -33.3% | -$11.25万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $22.50万 | 0.00% | 5,249 | 5,249 | — | $22.50万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC 看跌期权 | $22.51万 | 0.00% | 41,300 | 27,200 | 192.9% | $14.82万 | 重新持有 |
| FALN | ISHARES TR | $22.52万 | 0.00% | 8,269 | 8,269 | — | $22.52万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $22.53万 | 0.00% | 20,276 | 9,881 | 95.1% | $10.98万 | 加仓 |
| — | SCHWAB STRATEGIC TR | $22.53万 | 0.00% | 7,032 | 7,032 | — | $22.53万 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP 看跌期权 | $22.54万 | 0.00% | 33,300 | -200 | -0.6% | -$1,354 | 重新持有 |
| — | DOUBLELINE ETF TRUST | $22.57万 | 0.00% | 4,492 | -854 | -16.0% | -$4.29万 | 减仓 |
| REX | REX AMERICAN RES CORP 看跌期权 | $22.57万 | 0.00% | 5,000 | -900 | -15.3% | -$4.06万 | 减仓 |
| — | CAESARSTONE LTD 看跌期权 | $22.57万 | 0.00% | 107,500 | 107,500 | — | $22.57万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN 看跌期权 | $22.59万 | 0.00% | 8,500 | 8,500 | — | $22.59万 | 新建仓 |
| — | SPROTT FDS TR 看跌期权 | $22.60万 | 0.00% | 5,900 | -3,200 | -35.2% | -$12.26万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $22.60万 | 0.00% | 21,200 | 21,200 | — | $22.60万 | 新建仓 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $22.60万 | 0.00% | 1,900 | -3,300 | -63.5% | -$39.25万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $22.61万 | 0.00% | 8,700 | -3,400 | -28.1% | -$8.84万 | 减仓 |
| BNED | BARNES & NOBLE ED INC 看涨期权 | $22.61万 | 0.00% | 18,000 | -25,900 | -59.0% | -$32.53万 | 减仓 |
| TRLV | TRULIEVE CANNABIS CORP 看涨期权 | $22.61万 | 0.00% | 23,000 | 23,000 | — | $22.61万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN 看涨期权 | $22.61万 | 0.00% | 33,900 | 18,400 | 118.7% | $12.27万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $22.61万 | 0.00% | 6,062 | -12,801 | -67.9% | -$47.75万 | 减仓 |
| CERS | CERUS CORP 看涨期权 | $22.63万 | 0.00% | 77,500 | 25,200 | 48.2% | $7.36万 | 加仓 |
| SR | SPIRE INC 看涨期权 | $22.65万 | 0.00% | 2,900 | -4,300 | -59.7% | -$33.58万 | 减仓 |
| QMCO | QUANTUM CORP 看跌期权 | $22.66万 | 0.00% | 20,600 | 20,600 | — | $22.66万 | 新建仓 |
| — | TIDAL TRUST III | $22.68万 | 0.00% | 13,100 | 13,100 | — | $22.68万 | 新建仓 |
| — | VANECK ETF TRUST | $22.69万 | 0.00% | 8,171 | 8,171 | — | $22.69万 | 新建仓 |
| WMK | WEIS MKTS INC 看涨期权 | $22.71万 | 0.00% | 2,900 | 2,900 | — | $22.71万 | 新建仓 |
| — | DOMO INC 看跌期权 | $22.72万 | 0.00% | 72,600 | 19,500 | 36.7% | $6.10万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $22.73万 | 0.00% | 2,100 | -700 | -25.0% | -$7.58万 | 减仓 |
| — | WALLBOX NV | $22.75万 | 0.00% | 59,563 | 59,563 | — | $22.75万 | 新建仓 |
| — | UNION BANKSHARES INC | $22.76万 | 0.00% | 9,381 | -2,165 | -18.8% | -$5.25万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $22.76万 | 0.00% | 2,517 | -5,079 | -66.9% | -$45.93万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $22.76万 | 0.00% | 10,006 | 1,148 | 13.0% | $2.61万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $22.76万 | 0.00% | 4,882 | 4,882 | — | $22.76万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $22.77万 | 0.00% | 4,744 | 4,744 | — | $22.77万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP 看涨期权 | $22.77万 | 0.00% | 3,100 | 3,100 | — | $22.77万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC 看涨期权 | $22.77万 | 0.00% | 35,200 | -29,000 | -45.2% | -$18.76万 | 减仓 |
| NBTX | NANOBIOTIX | $22.78万 | 0.00% | 6,042 | 6,042 | — | $22.78万 | 新建仓 |
| KMT | KENNAMETAL INC 看跌期权 | $22.78万 | 0.00% | 6,500 | 6,500 | — | $22.78万 | 新建仓 |
| — | AMPLIFY COMMODITY TRUST | $22.80万 | 0.00% | 19,207 | 19,207 | — | $22.80万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $22.80万 | 0.00% | 4,523 | 4,523 | — | $22.80万 | 新建仓 |
| CCNR | FINANCIAL INVS TR | $22.81万 | 0.00% | 6,118 | 6,118 | — | $22.81万 | 新建仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $22.82万 | 0.00% | 15,682 | 15,682 | — | $22.82万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $22.84万 | 0.00% | 17,623 | -4,035 | -18.6% | -$5.23万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $22.84万 | 0.00% | 6,002 | 6,002 | — | $22.84万 | 新建仓 |
| — | NUVEEN SELECT MAT MUN FD | $22.85万 | 0.00% | 24,253 | -11,852 | -32.8% | -$11.16万 | 减仓 |
| — | STRAN & COMPANY INC | $22.85万 | 0.00% | 102,465 | -9,606 | -8.6% | -$2.14万 | 减仓 |
| — | GOOD TIMES RESTAURANTS INC 看涨期权 | $22.86万 | 0.00% | 162,100 | 139,700 | 623.7% | $19.70万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC 看跌期权 | $22.89万 | 0.00% | 2,700 | 2,700 | — | $22.89万 | 新建仓 |
| NEO | NEOGENOMICS INC 看跌期权 | $22.91万 | 0.00% | 15,700 | -91,900 | -85.4% | -$134.08万 | 重新持有 |
| — | GCT SEMICONDUCTOR HLDG INC | $22.92万 | 0.00% | 77,168 | 77,168 | — | $22.92万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看跌期权 | $22.92万 | 0.00% | 21,400 | 10,500 | 96.3% | $11.25万 | 重新持有 |
| — | SIFY TECHNOLOGIES LTD 看涨期权 | $22.92万 | 0.00% | 13,800 | -1,300 | -8.6% | -$2.16万 | 减仓 |
| NKTX | NKARTA INC 看涨期权 | $22.92万 | 0.00% | 81,000 | 81,000 | — | $22.92万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC 看涨期权 | $22.94万 | 0.00% | 70,800 | -18,000 | -20.3% | -$5.83万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $22.95万 | 0.00% | 28,400 | -53,500 | -65.3% | -$43.23万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC 看跌期权 | $22.99万 | 0.00% | 5,900 | 5,900 | — | $22.99万 | 新建仓 |
| SCHL | SCHOLASTIC CORP 看涨期权 | $23.00万 | 0.00% | 5,000 | -21,200 | -80.9% | -$97.52万 | 减仓 |
| — | NETSOL TECHNOLOGIES INC | $23.01万 | 0.00% | 49,802 | -32,564 | -39.5% | -$15.04万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $23.01万 | 0.00% | 12,700 | -21,700 | -63.1% | -$39.32万 | 重新持有 |
| OBK | ORIGIN BANCORP INC 看涨期权 | $23.02万 | 0.00% | 4,500 | 4,500 | — | $23.02万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I 看涨期权 | $23.03万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC 看涨期权 | $23.03万 | 0.00% | 1,400 | -200 | -12.5% | -$3.29万 | 减仓 |
| IDOG | ALPS ETF TR | $23.03万 | 0.00% | 5,593 | -9,846 | -63.8% | -$40.55万 | 减仓 |
| — | ZEDGE INC 看跌期权 | $23.03万 | 0.00% | 74,300 | 61,500 | 480.5% | $19.07万 | 加仓 |
| — | GRAYSCALE SOLANA STAKING ETF 看涨期权 | $23.06万 | 0.00% | 41,700 | 31,500 | 308.8% | $17.42万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $23.08万 | 0.00% | 35,182 | 35,182 | — | $23.08万 | 新建仓 |
| EU | ENCORE ENERGY CORP 看跌期权 | $23.08万 | 0.00% | 176,200 | -34,400 | -16.3% | -$4.51万 | 减仓 |
| — | ETFIS SER TR I 看跌期权 | $23.10万 | 0.00% | 5,000 | -1,400 | -21.9% | -$6.47万 | 重新持有 |
| DBD | DIEBOLD NIXDORF INC | $23.10万 | 0.00% | 2,717 | -110,354 | -97.6% | -$938.23万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS 看涨期权 | $23.11万 | 0.00% | 95,500 | -12,800 | -11.8% | -$3.10万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看跌期权 | $23.12万 | 0.00% | 85,000 | 13,600 | 19.0% | $3.70万 | 加仓 |
| DEI | DOUGLAS EMMETT INC 看跌期权 | $23.13万 | 0.00% | 19,600 | -17,400 | -47.0% | -$20.53万 | 减仓 |
| EWP | ISHARES INC 看涨期权 | $23.16万 | 0.00% | 3,900 | -13,100 | -77.1% | -$77.80万 | 减仓 |
| — | LXP INDUSTRIAL TRUST 看跌期权 | $23.17万 | 0.00% | 4,300 | -700 | -14.0% | -$3.77万 | 减仓 |
| PIT | VANECK ETF TRUST | $23.18万 | 0.00% | 3,512 | 3,512 | — | $23.18万 | 新建仓 |
| MINT | PIMCO ETF TR 看跌期权 | $23.19万 | 0.00% | 2,300 | 2,300 | — | $23.19万 | 新建仓 |
| MINT | PIMCO ETF TR 看涨期权 | $23.19万 | 0.00% | 2,300 | 2,300 | — | $23.19万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN 看跌期权 | $23.20万 | 0.00% | 6,200 | -4,000 | -39.2% | -$14.97万 | 减仓 |
| NRDS | NERDWALLET INC 看跌期权 | $23.22万 | 0.00% | 25,100 | 4,500 | 21.8% | $4.16万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC 看涨期权 | $23.22万 | 0.00% | 2,200 | -2,600 | -54.2% | -$27.44万 | 重新持有 |
| MFM | ABERDEEN MUN INCOME FD | $23.24万 | 0.00% | 41,345 | 25,719 | 164.6% | $14.45万 | 重新持有 |
| — | LEGG MASON ETF INVT | $23.24万 | 0.00% | 4,178 | 4,178 | — | $23.24万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $23.25万 | 0.00% | 31,000 | -79,000 | -71.8% | -$59.25万 | 减仓 |
| CCB | COASTAL FINL CORP WA 看跌期权 | $23.25万 | 0.00% | 3,000 | 3,000 | — | $23.25万 | 新建仓 |
| PAYS | PAYSIGN INC 看涨期权 | $23.26万 | 0.00% | 28,400 | -19,700 | -41.0% | -$16.13万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC 看涨期权 | $23.26万 | 0.00% | 14,732 | 1,408 | 10.6% | $2.22万 | 加仓 |
| AAEQ | EA SERIES TRUST | $23.32万 | 0.00% | 4,385 | 4,385 | — | $23.32万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $23.33万 | 0.00% | 14,107 | 14,107 | — | $23.33万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II 看涨期权 | $23.34万 | 0.00% | 1,500 | -1,400 | -48.3% | -$21.78万 | 减仓 |
| RSMC | TIDAL TRUST III | $23.35万 | 0.00% | 8,074 | 8,074 | — | $23.35万 | 新建仓 |
| — | WISDOMTREE TR | $23.36万 | 0.00% | 6,011 | -57,194 | -90.5% | -$222.31万 | 重新持有 |