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 |
|---|---|---|---|---|---|---|---|---|
| — | SURO CAPITAL CORP 看跌期权 | $25.33万 | 0.00% | 20,200 | 7,200 | 55.4% | $9.03万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $25.35万 | 0.00% | 10,722 | 10,722 | — | $25.35万 | 新建仓 |
| UIS | UNISYS CORP 看涨期权 | $25.36万 | 0.00% | 69,300 | 58,300 | 530.0% | $21.34万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $25.38万 | 0.00% | 9,395 | -2,317 | -19.8% | -$6.26万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $25.40万 | 0.00% | 1,987 | 1,987 | — | $25.40万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC 看跌期权 | $25.40万 | 0.00% | 10,800 | -2,600 | -19.4% | -$6.12万 | 重新持有 |
| FNLC | FIRST BANCORP INC ME 看涨期权 | $25.42万 | 0.00% | 7,300 | 7,300 | — | $25.42万 | 新建仓 |
| CEFS | EXCHANGE LISTED FDS TR | $25.42万 | 0.00% | 9,914 | 9,914 | — | $25.42万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.45万 | 0.00% | 12,872 | 12,872 | — | $25.45万 | 新建仓 |
| — | MOMENTUS INC 看跌期权 | $25.47万 | 0.00% | 37,900 | 37,900 | — | $25.47万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $25.47万 | 0.00% | 4,980 | 4,980 | — | $25.47万 | 新建仓 |
| — | VANECK ETF TRUST | $25.48万 | 0.00% | 11,406 | 11,406 | — | $25.48万 | 新建仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $25.50万 | 0.00% | 2,925 | -9,193 | -75.9% | -$80.14万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC 看跌期权 | $25.50万 | 0.00% | 13,800 | 13,800 | — | $25.50万 | 新建仓 |
| LEMB | ISHARES INC | $25.51万 | 0.00% | 6,013 | -31,090 | -83.8% | -$131.92万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC 看跌期权 | $25.51万 | 0.00% | 6,800 | -4,700 | -40.9% | -$17.63万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $25.51万 | 0.00% | 28,100 | 28,100 | — | $25.51万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD II | $25.52万 | 0.00% | 35,795 | 35,795 | — | $25.52万 | 新建仓 |
| NWG | NATWEST GROUP PLC 看涨期权 | $25.56万 | 0.00% | 14,500 | -29,500 | -67.0% | -$52.01万 | 减仓 |
| — | GMO ETF TRUST | $25.57万 | 0.00% | 10,065 | -3,000 | -23.0% | -$7.62万 | 减仓 |
| — | RBB FD INC | $25.58万 | 0.00% | 5,994 | -15,216 | -71.7% | -$64.94万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $25.59万 | 0.00% | 27,902 | 27,902 | — | $25.59万 | 新建仓 |
| — | BASSETT FURNITURE INDS INC | $25.60万 | 0.00% | 14,445 | 14,445 | — | $25.60万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. 看涨期权 | $25.60万 | 0.00% | 150,600 | 109,200 | 263.8% | $18.56万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC 看涨期权 | $25.62万 | 0.00% | 3,700 | -1,200 | -24.5% | -$8.31万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $25.64万 | 0.00% | 22,994 | 12,867 | 127.1% | $14.35万 | 重新持有 |
| — | BULLFROG AI HLDGS INC | $25.67万 | 0.00% | 361,546 | 344,609 | 2,034.7% | $24.47万 | 重新持有 |
| SPT | SPROUT SOCIAL INC 看涨期权 | $25.67万 | 0.00% | 34,000 | -21,700 | -39.0% | -$16.38万 | 减仓 |
| KAI | KADANT INC | $25.67万 | 0.00% | 817 | -71,687 | -98.9% | -$2,252.62万 | 减仓 |
| KELYA | KELLY SVCS INC | $25.68万 | 0.00% | 20,909 | -38,629 | -64.9% | -$47.44万 | 减仓 |
| SLM | SLM CORP 看跌期权 | $25.68万 | 0.00% | 9,900 | -7,300 | -42.4% | -$18.94万 | 减仓 |
| SVRA | SAVARA INC 看跌期权 | $25.69万 | 0.00% | 41,700 | 41,700 | — | $25.69万 | 新建仓 |
| ASTE | ASTEC INDS INC 看涨期权 | $25.70万 | 0.00% | 4,200 | 4,200 | — | $25.70万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $25.70万 | 0.00% | 13,600 | -9,700 | -41.6% | -$18.33万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I 看跌期权 | $25.71万 | 0.00% | 9,400 | -50,200 | -84.2% | -$137.30万 | 减仓 |
| MHO | M/I HOMES INC 看跌期权 | $25.73万 | 0.00% | 1,600 | -1,900 | -54.3% | -$30.55万 | 减仓 |
| — | GENELUX CORPORATION | $25.73万 | 0.00% | 85,481 | 66,066 | 340.3% | $19.89万 | 重新持有 |
| FSMD | FIDELITY COVINGTON TRUST | $25.73万 | 0.00% | 4,869 | -32,103 | -86.8% | -$169.66万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $25.75万 | 0.00% | 7,600 | -2,200 | -22.4% | -$7.45万 | 减仓 |
| — | ELEVATION SERIES TRUST | $25.75万 | 0.00% | 4,332 | 4,332 | — | $25.75万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD 看跌期权 | $25.76万 | 0.00% | 8,100 | 3,000 | 58.8% | $9.54万 | 重新持有 |
| DYN | DYNE THERAPEUTICS INC 看涨期权 | $25.76万 | 0.00% | 11,600 | -2,200 | -15.9% | -$4.89万 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $25.78万 | 0.00% | 5,028 | 5,028 | — | $25.78万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC 看跌期权 | $25.78万 | 0.00% | 8,800 | 8,800 | — | $25.78万 | 新建仓 |
| — | STREAMEX CORP 看涨期权 | $25.79万 | 0.00% | 303,300 | 118,600 | 64.2% | $10.08万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $25.79万 | 0.00% | 23,361 | 23,361 | — | $25.79万 | 新建仓 |
| — | MATTHEWS INTL FDS | $25.81万 | 0.00% | 8,724 | -1,743 | -16.7% | -$5.16万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $25.86万 | 0.00% | 45,048 | 45,048 | — | $25.86万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $25.86万 | 0.00% | 6,029 | -29,146 | -82.9% | -$125.04万 | 减仓 |
| EWM | ISHARES INC 看跌期权 | $25.87万 | 0.00% | 9,600 | -3,700 | -27.8% | -$9.97万 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看涨期权 | $25.90万 | 0.00% | 423,000 | 241,700 | 133.3% | $14.80万 | 加仓 |
| — | THEMES ETF TR | $25.90万 | 0.00% | 6,688 | 6,688 | — | $25.90万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC 看涨期权 | $25.91万 | 0.00% | 2,700 | -700 | -20.6% | -$6.72万 | 减仓 |
| GKAT | ADVISORS SER TR | $25.92万 | 0.00% | 6,004 | -35,961 | -85.7% | -$155.22万 | 重新持有 |
| — | CANTOR EQUITY PARTNERS VI IN | $25.93万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| IBHI | ISHARES TR | $25.93万 | 0.00% | 11,086 | -18,433 | -62.4% | -$43.11万 | 减仓 |
| — | THEMES ETF TR | $25.93万 | 0.00% | 5,375 | 5,375 | — | $25.93万 | 新建仓 |
| — | BLACKROCK ETF TRUST | $25.96万 | 0.00% | 6,092 | 6,092 | — | $25.96万 | 新建仓 |
| IJS | ISHARES TR 看跌期权 | $25.97万 | 0.00% | 1,900 | 1,900 | — | $25.97万 | 新建仓 |
| — | C & F FINL CORP | $26.00万 | 0.00% | 3,250 | -1,000 | -23.5% | -$8.00万 | 减仓 |
| — | NORTHERN FDS | $26.02万 | 0.00% | 5,033 | -4 | -0.1% | -$207 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $26.05万 | 0.00% | 6,822 | -3,442 | -33.5% | -$13.14万 | 减仓 |
| RYLD | GLOBAL X FDS 看涨期权 | $26.06万 | 0.00% | 16,300 | 5,600 | 52.3% | $8.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.07万 | 0.00% | 7,632 | 7,632 | — | $26.07万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $26.07万 | 0.00% | 7,870 | -6,829 | -46.5% | -$22.62万 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC 看跌期权 | $26.10万 | 0.00% | 27,200 | 27,200 | — | $26.10万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $26.10万 | 0.00% | 2,713 | -8,693 | -76.2% | -$83.63万 | 减仓 |
| — | KORE GROUP HLDGS INC | $26.11万 | 0.00% | 28,284 | -35,510 | -55.7% | -$32.78万 | 减仓 |
| — | MOUNT LOGAN CAP INC | $26.12万 | 0.00% | 75,927 | -9,751 | -11.4% | -$3.35万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $26.12万 | 0.00% | 8,400 | 8,400 | — | $26.12万 | 新建仓 |
| — | GLOBAL X FDS | $26.14万 | 0.00% | 4,037 | -3,644 | -47.4% | -$23.59万 | 减仓 |
| — | PULMONX CORP 看跌期权 | $26.14万 | 0.00% | 201,100 | 191,000 | 1,891.1% | $24.83万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $26.16万 | 0.00% | 4,725 | -3,819 | -44.7% | -$21.15万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY 看跌期权 | $26.18万 | 0.00% | 4,000 | -8,900 | -69.0% | -$58.24万 | 减仓 |
| — | WATERDROP INC | $26.19万 | 0.00% | 231,742 | 201,275 | 660.6% | $22.74万 | 加仓 |
| CET | CENTRAL SECS CORP | $26.19万 | 0.00% | 4,993 | 4,993 | — | $26.19万 | 新建仓 |
| AMDL | GRANITESHARES ETF TR | $26.21万 | 0.00% | 3,167 | -95,719 | -96.8% | -$792.07万 | 重新持有 |
| — | BIOMEA FUSION INC 看涨期权 | $26.21万 | 0.00% | 178,300 | -68,600 | -27.8% | -$10.08万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $26.22万 | 0.00% | 26,400 | 26,400 | — | $26.22万 | 新建仓 |
| HGTY | HAGERTY INC 看涨期权 | $26.22万 | 0.00% | 22,000 | 11,100 | 101.8% | $13.23万 | 加仓 |
| SOLV | SOLVENTUM CORP 看跌期权 | $26.23万 | 0.00% | 3,400 | -1,600 | -32.0% | -$12.34万 | 减仓 |
| — | CREDIT SUISSE ASSET MGMT | $26.25万 | 0.00% | 105,836 | 69,844 | 194.1% | $17.32万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $26.27万 | 0.00% | 18,695 | -362,767 | -95.1% | -$509.69万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC 看涨期权 | $26.27万 | 0.00% | 8,800 | 1,000 | 12.8% | $2.98万 | 加仓 |
| — | THORNBURG INVT TR | $26.30万 | 0.00% | 7,235 | 7,235 | — | $26.30万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC 看跌期权 | $26.31万 | 0.00% | 1,200 | 1,200 | — | $26.31万 | 新建仓 |
| — | ISHARES TR | $26.31万 | 0.00% | 10,951 | -6,696 | -37.9% | -$16.09万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME 看跌期权 | $26.32万 | 0.00% | 6,000 | 6,000 | — | $26.32万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $26.32万 | 0.00% | 28,089 | -225,502 | -88.9% | -$211.30万 | 重新持有 |
| TG | TREDEGAR CORP | $26.32万 | 0.00% | 33,070 | 4,132 | 14.3% | $3.29万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $26.34万 | 0.00% | 101,700 | 42,500 | 71.8% | $11.01万 | 加仓 |
| — | OUTSET MED INC 看涨期权 | $26.35万 | 0.00% | 61,000 | -26,500 | -30.3% | -$11.45万 | 减仓 |
| PAYP | PAYPAY CORP 看跌期权 | $26.37万 | 0.00% | 18,400 | 18,400 | — | $26.37万 | 新建仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $26.37万 | 0.00% | 6,576 | 6,576 | — | $26.37万 | 新建仓 |
| CUZ | COUSINS PPTYS INC 看涨期权 | $26.38万 | 0.00% | 8,800 | -2,900 | -24.8% | -$8.69万 | 减仓 |
| GROY | GOLD ROYALTY CORP 看跌期权 | $26.39万 | 0.00% | 95,600 | -350,800 | -78.6% | -$96.82万 | 减仓 |
| SHOE | SHOE STA GROUP INC 看跌期权 | $26.40万 | 0.00% | 17,800 | 100 | 0.6% | $1,483 | 加仓 |
| — | CARECLOUD INC | $26.40万 | 0.00% | 124,523 | -110,420 | -47.0% | -$23.41万 | 减仓 |
| — | LXP INDUSTRIAL TRUST 看涨期权 | $26.40万 | 0.00% | 4,900 | -20 | -0.4% | -$1,078 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $26.42万 | 0.00% | 8,465 | 8,465 | — | $26.42万 | 新建仓 |