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 |
|---|---|---|---|---|---|---|---|---|
| PLOW | DOUGLAS DYNAMICS INC 看涨期权 | $24.28万 | 0.00% | 4,500 | -15,700 | -77.7% | -$84.70万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看跌期权 | $24.28万 | 0.00% | 72,700 | 23,600 | 48.1% | $7.88万 | 加仓 |
| RGEF | TIDAL TRUST III | $24.30万 | 0.00% | 6,944 | -54,214 | -88.6% | -$189.70万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $24.30万 | 0.00% | 7,277 | -838 | -10.3% | -$2.80万 | 减仓 |
| TRS | TRIMAS CORP 看涨期权 | $24.32万 | 0.00% | 5,400 | -400 | -6.9% | -$1.80万 | 重新持有 |
| RCKT | ROCKET PHARMACEUTICALS INC | $24.34万 | 0.00% | 71,170 | -1,228,821 | -94.5% | -$420.26万 | 重新持有 |
| — | FEDERAL AGRIC MTG CORP | $24.35万 | 0.00% | 1,693 | 1,693 | — | $24.35万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $24.37万 | 0.00% | 1,100 | -2,200 | -66.7% | -$48.73万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV 看涨期权 | $24.37万 | 0.00% | 16,500 | 3,100 | 23.1% | $4.58万 | 加仓 |
| — | SUI GROUP HOLDINGS LIMITED | $24.38万 | 0.00% | 210,142 | 51,235 | 32.2% | $5.94万 | 加仓 |
| — | HARBOR ETF TRUST | $24.38万 | 0.00% | 5,577 | 601 | 12.1% | $2.63万 | 加仓 |
| MPB | MID PENN BANCORP INC 看涨期权 | $24.39万 | 0.00% | 7,000 | -1,900 | -21.3% | -$6.62万 | 减仓 |
| EVH | EVOLENT HEALTH INC 看跌期权 | $24.39万 | 0.00% | 45,000 | 22,000 | 95.7% | $11.92万 | 加仓 |
| — | BCP INVESTMENT CORPORATION | $24.40万 | 0.00% | 33,515 | -16,039 | -32.4% | -$11.68万 | 重新持有 |
| — | RBB FD INC | $24.41万 | 0.00% | 11,287 | -858 | -7.1% | -$1.86万 | 减仓 |
| SDIV | GLOBAL X FDS 看涨期权 | $24.44万 | 0.00% | 10,000 | -8,600 | -46.2% | -$21.02万 | 减仓 |
| — | VANECK ETF TRUST | $24.46万 | 0.00% | 9,422 | 9,422 | — | $24.46万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I 看跌期权 | $24.46万 | 0.00% | 39,200 | -8,700 | -18.2% | -$5.43万 | 减仓 |
| — | GLOBAL WTR RES INC | $24.47万 | 0.00% | 33,802 | 33,802 | — | $24.47万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $24.48万 | 0.00% | 9,773 | 9,773 | — | $24.48万 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $24.49万 | 0.00% | 62,797 | 45,147 | 255.8% | $17.61万 | 重新持有 |
| — | THEMES ETF TR 看涨期权 | $24.51万 | 0.00% | 6,700 | 6,700 | — | $24.51万 | 新建仓 |
| RING | ISHARES INC 看跌期权 | $24.55万 | 0.00% | 3,800 | 300 | 8.6% | $1.94万 | 重新持有 |
| — | THEMES ETF TR | $24.55万 | 0.00% | 9,458 | 9,458 | — | $24.55万 | 新建仓 |
| — | ALPS ETF TR | $24.56万 | 0.00% | 3,488 | -5,987 | -63.2% | -$42.16万 | 减仓 |
| AHRT | AH RLTY TR INC 看涨期权 | $24.57万 | 0.00% | 34,700 | 12,100 | 53.5% | $8.57万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $24.58万 | 0.00% | 53,319 | 27,998 | 110.6% | $12.91万 | 加仓 |
| DBEF | DBX ETF TR 看涨期权 | $24.58万 | 0.00% | 4,500 | 4,500 | — | $24.58万 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC 看跌期权 | $24.59万 | 0.00% | 9,000 | -8,000 | -47.1% | -$21.86万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $24.60万 | 0.00% | 4,810 | 4,810 | — | $24.60万 | 新建仓 |
| — | DBX ETF TR | $24.63万 | 0.00% | 3,929 | -718 | -15.5% | -$4.50万 | 重新持有 |
| OSG | OCTAVE SPECIALTY GROUP INC 看跌期权 | $24.65万 | 0.00% | 39,500 | 6,300 | 19.0% | $3.93万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR 看涨期权 | $24.65万 | 0.00% | 8,900 | 8,900 | — | $24.65万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW 看跌期权 | $24.69万 | 0.00% | 7,400 | -1,300 | -14.9% | -$4.34万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $24.72万 | 0.00% | 21,311 | 8,910 | 71.8% | $10.34万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO 看涨期权 | $24.73万 | 0.00% | 4,000 | 100 | 2.6% | $6,182 | 加仓 |
| — | GAOTU TECHEDU INC | $24.78万 | 0.00% | 149,285 | -337,641 | -69.3% | -$56.05万 | 减仓 |
| — | INSEEGO CORP 看涨期权 | $24.79万 | 0.00% | 24,000 | 300 | 1.3% | $3,099 | 加仓 |
| NTCT | NETSCOUT SYS INC 看涨期权 | $24.82万 | 0.00% | 5,700 | -33,700 | -85.5% | -$146.76万 | 减仓 |
| FISR | SSGA ACTIVE TR | $24.83万 | 0.00% | 9,682 | -13,483 | -58.2% | -$34.58万 | 重新持有 |
| ARKF | ARK ETF TR 看跌期权 | $24.86万 | 0.00% | 6,300 | 600 | 10.5% | $2.37万 | 加仓 |
| — | XILIO THERAPEUTICS INC | $24.86万 | 0.00% | 25,950 | 25,950 | — | $24.86万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE 看跌期权 | $24.86万 | 0.00% | 58,500 | -12,200 | -17.3% | -$5.18万 | 减仓 |
| EFG | ISHARES TR 看跌期权 | $24.88万 | 0.00% | 2,000 | 2,000 | — | $24.88万 | 新建仓 |
| CARG | CARGURUS INC 看跌期权 | $24.89万 | 0.00% | 7,300 | 7,300 | — | $24.89万 | 新建仓 |
| — | OPTIMUMBANK HLDGS INC | $24.89万 | 0.00% | 42,613 | 28,047 | 192.6% | $16.38万 | 重新持有 |
| SMB | VANECK ETF TRUST | $24.89万 | 0.00% | 14,345 | 14,345 | — | $24.89万 | 新建仓 |
| — | SILA REALTY TRUST INC 看跌期权 | $24.90万 | 0.00% | 8,200 | -3,600 | -30.5% | -$10.93万 | 减仓 |
| — | AMPERCAP ACQUISITION CO | $24.91万 | 0.00% | 24,790 | 24,790 | — | $24.91万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $24.92万 | 0.00% | 8,100 | 8,100 | — | $24.92万 | 新建仓 |
| — | VANECK ETF TRUST | $24.92万 | 0.00% | 10,325 | -9,601 | -48.2% | -$23.17万 | 减仓 |
| IDEV | ISHARES TR 看跌期权 | $24.92万 | 0.00% | 2,800 | 2,800 | — | $24.92万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $24.93万 | 0.00% | 27,700 | 2,100 | 8.2% | $1.89万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $24.93万 | 0.00% | 5,052 | -18,190 | -78.3% | -$89.77万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $24.93万 | 0.00% | 5,400 | 5,400 | — | $24.93万 | 新建仓 |
| UA | UNDER ARMOUR INC 看跌期权 | $24.94万 | 0.00% | 40,100 | -43,600 | -52.1% | -$27.12万 | 减仓 |
| UTZ | UTZ BRANDS INC 看涨期权 | $24.95万 | 0.00% | 32,400 | 10,000 | 44.6% | $7.70万 | 加仓 |
| — | STAR HLDGS | $24.96万 | 0.00% | 27,336 | -24,796 | -47.6% | -$22.64万 | 减仓 |
| BOKF | BOK FINL CORP 看涨期权 | $25.00万 | 0.00% | 1,800 | -2,200 | -55.0% | -$30.55万 | 减仓 |
| ZROZ | PIMCO ETF TR 看跌期权 | $25.00万 | 0.00% | 3,900 | -38,100 | -90.7% | -$244.22万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $25.01万 | 0.00% | 5,518 | 5,518 | — | $25.01万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $25.02万 | 0.00% | 13,100 | -8,200 | -38.5% | -$15.66万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES 看涨期权 | $25.02万 | 0.00% | 42,700 | -8,900 | -17.2% | -$5.22万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC 看跌期权 | $25.02万 | 0.00% | 71,700 | -2,900 | -3.9% | -$1.01万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $25.03万 | 0.00% | 11,700 | -3,000 | -20.4% | -$6.42万 | 减仓 |
| DNOW | DNOW INC 看跌期权 | $25.03万 | 0.00% | 19,300 | -29,000 | -60.0% | -$37.61万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC 看跌期权 | $25.04万 | 0.00% | 6,400 | -1,100 | -14.7% | -$4.30万 | 减仓 |
| — | CYBIN INC 看跌期权 | $25.05万 | 0.00% | 37,900 | 13,700 | 56.6% | $9.06万 | 加仓 |
| — | THEMES ETF TR | $25.05万 | 0.00% | 5,951 | 5,951 | — | $25.05万 | 新建仓 |
| JNK | SPDR SERIES TRUST 看跌期权 | $25.06万 | 0.00% | 2,600 | -25,400 | -90.7% | -$244.78万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $25.06万 | 0.00% | 14,759 | -30,265 | -67.2% | -$51.39万 | 重新持有 |
| EPP | ISHARES INC | $25.06万 | 0.00% | 4,706 | -264,803 | -98.3% | -$1,410.34万 | 减仓 |
| — | MATTHEWS ASIA FDS | $25.07万 | 0.00% | 3,779 | 3,779 | — | $25.07万 | 新建仓 |
| SFL | SFL CORPORATION LTD 看跌期权 | $25.09万 | 0.00% | 24,600 | -55,800 | -69.4% | -$56.92万 | 减仓 |
| BVS | BIOVENTUS INC 看跌期权 | $25.11万 | 0.00% | 26,600 | 26,600 | — | $25.11万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP 看涨期权 | $25.12万 | 0.00% | 8,000 | 4,200 | 110.5% | $13.19万 | 加仓 |
| RWT | REDWOOD TRUST INC 看涨期权 | $25.12万 | 0.00% | 53,000 | 10,300 | 24.1% | $4.88万 | 加仓 |
| — | ZENATECH INC 看跌期权 | $25.12万 | 0.00% | 167,500 | 24,100 | 16.8% | $3.62万 | 加仓 |
| — | BROADWIND INC | $25.14万 | 0.00% | 52,045 | 3,845 | 8.0% | $1.86万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC 看跌期权 | $25.15万 | 0.00% | 17,900 | 1,900 | 11.9% | $2.67万 | 重新持有 |
| — | TIDAL TRUST II | $25.15万 | 0.00% | 24,901 | 24,901 | — | $25.15万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $25.16万 | 0.00% | 9,000 | -8,800 | -49.4% | -$24.60万 | 重新持有 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $25.16万 | 0.00% | 11,303 | -16,922 | -60.0% | -$37.67万 | 减仓 |
| — | CORGI ETF TR I | $25.18万 | 0.00% | 10,057 | 10,057 | — | $25.18万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $25.19万 | 0.00% | 2,300 | 2,300 | — | $25.19万 | 新建仓 |
| EVGO | EVGO INC 看跌期权 | $25.19万 | 0.00% | 131,900 | 24,000 | 22.2% | $4.58万 | 加仓 |
| — | BLAIZE HLDGS INC 看跌期权 | $25.21万 | 0.00% | 182,700 | 139,400 | 321.9% | $19.24万 | 加仓 |
| SFD | SMITHFIELD FOODS INC 看涨期权 | $25.23万 | 0.00% | 10,400 | 2,200 | 26.8% | $5.34万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP 看跌期权 | $25.24万 | 0.00% | 123,100 | 52,000 | 73.1% | $10.66万 | 加仓 |
| TRUP | TRUPANION INC 看跌期权 | $25.27万 | 0.00% | 10,200 | -25,100 | -71.1% | -$62.17万 | 重新持有 |
| GNTX | GENTEX CORP 看涨期权 | $25.27万 | 0.00% | 10,000 | -7,300 | -42.2% | -$18.45万 | 减仓 |
| HBT | HBT FINL INC. 看涨期权 | $25.27万 | 0.00% | 7,900 | 7,900 | — | $25.27万 | 新建仓 |
| — | DBX ETF TR 看跌期权 | $25.28万 | 0.00% | 5,200 | 5,200 | — | $25.28万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $25.28万 | 0.00% | 9,500 | -2,100 | -18.1% | -$5.59万 | 减仓 |
| — | FIRST NORTHN CMNTY BANCORP | $25.28万 | 0.00% | 14,092 | 14,092 | — | $25.28万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $25.29万 | 0.00% | 6,878 | 6,878 | — | $25.29万 | 新建仓 |
| — | MOTORSPORT GAMES INC | $25.29万 | 0.00% | 63,235 | 38,566 | 156.3% | $15.43万 | 重新持有 |
| — | CAPITOL SER TR | $25.30万 | 0.00% | 6,844 | 6,844 | — | $25.30万 | 新建仓 |
| AEG | AEGON LTD 看涨期权 | $25.32万 | 0.00% | 30,000 | 5,700 | 23.5% | $4.81万 | 重新持有 |
| EU | ENCORE ENERGY CORP | $25.33万 | 0.00% | 193,351 | 138,706 | 253.8% | $18.17万 | 加仓 |