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 |
|---|---|---|---|---|---|---|---|---|
| BBH | VANECK ETF TRUST 看跌期权 | $26.42万 | 0.00% | 1,300 | 1,300 | — | $26.42万 | 新建仓 |
| ESGV | VANGUARD WORLD FD 看涨期权 | $26.45万 | 0.00% | 2,000 | 2,000 | — | $26.45万 | 新建仓 |
| STGW | STAGWELL INC 看涨期权 | $26.45万 | 0.00% | 35,600 | 20,500 | 135.8% | $15.23万 | 加仓 |
| — | TPG MTG INVTS TR INC 看涨期权 | $26.45万 | 0.00% | 33,400 | 10,200 | 44.0% | $8.08万 | 加仓 |
| MBB | ISHARES TR 看跌期权 | $26.47万 | 0.00% | 2,800 | -1,700 | -37.8% | -$16.07万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION 看涨期权 | $26.48万 | 0.00% | 6,100 | -11,900 | -66.1% | -$51.66万 | 减仓 |
| — | AIB DATA CENTERS INC | $26.50万 | 0.00% | 124,999 | 114,677 | 1,111.0% | $24.31万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $26.50万 | 0.00% | 11,434 | 11,434 | — | $26.50万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $26.51万 | 0.00% | 50,300 | 29,700 | 144.2% | $15.65万 | 加仓 |
| RDNT | RADNET INC 看跌期权 | $26.52万 | 0.00% | 4,300 | -10,300 | -70.5% | -$63.52万 | 重新持有 |
| OAIM | UNIFIED SER TR | $26.52万 | 0.00% | 5,545 | -7,067 | -56.0% | -$33.80万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $26.54万 | 0.00% | 18,795 | 18,795 | — | $26.54万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $26.55万 | 0.00% | 6,800 | 1,000 | 17.2% | $3.90万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU 看跌期权 | $26.55万 | 0.00% | 3,100 | -8,100 | -72.3% | -$69.38万 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC 看涨期权 | $26.57万 | 0.00% | 167,100 | 53,400 | 47.0% | $8.49万 | 加仓 |
| — | PRENETICS GLOBAL LTD 看涨期权 | $26.58万 | 0.00% | 13,900 | 3,600 | 35.0% | $6.88万 | 加仓 |
| VSTM | VERASTEM INC 看跌期权 | $26.59万 | 0.00% | 69,600 | 54,700 | 367.1% | $20.90万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $26.60万 | 0.00% | 241,775 | -44,577 | -15.6% | -$4.90万 | 减仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $26.60万 | 0.00% | 7,411 | -25,935 | -77.8% | -$93.08万 | 减仓 |
| — | VERITONE INC 看涨期权 | $26.61万 | 0.00% | 194,200 | -20,000 | -9.3% | -$2.74万 | 减仓 |
| GDOT | GREEN DOT CORP 看跌期权 | $26.61万 | 0.00% | 19,700 | 19,700 | — | $26.61万 | 新建仓 |
| — | MKDWELL TECH INC | $26.66万 | 0.00% | 22,401 | 22,401 | — | $26.66万 | 新建仓 |
| BGS | B & G FOODS INC 看涨期权 | $26.67万 | 0.00% | 67,000 | -156,700 | -70.0% | -$62.37万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $26.67万 | 0.00% | 24,900 | 12,000 | 93.0% | $12.85万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $26.67万 | 0.00% | 20,100 | 5,000 | 33.1% | $6.63万 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $26.67万 | 0.00% | 9,860 | -2,492 | -20.2% | -$6.74万 | 减仓 |
| — | BLUEMONT HLDGS LTD | $26.67万 | 0.00% | 46,878 | -18,652 | -28.5% | -$10.61万 | 减仓 |
| — | TIDAL TRUST I | $26.69万 | 0.00% | 9,203 | -2,004 | -17.9% | -$5.81万 | 减仓 |
| — | VIRNETX HLDG CORP | $26.70万 | 0.00% | 21,024 | 21,024 | — | $26.70万 | 新建仓 |
| MBI | MBIA INC | $26.70万 | 0.00% | 40,954 | -134,953 | -76.7% | -$87.99万 | 减仓 |
| — | GLOBAL X FDS | $26.70万 | 0.00% | 5,421 | 5,421 | — | $26.70万 | 新建仓 |
| ALV | AUTOLIV INC 看跌期权 | $26.72万 | 0.00% | 2,300 | -1,600 | -41.0% | -$18.59万 | 减仓 |
| DTCR | GLOBAL X FDS 看跌期权 | $26.73万 | 0.00% | 8,800 | -9,100 | -50.8% | -$27.64万 | 减仓 |
| IHE | ISHARES TR 看涨期权 | $26.73万 | 0.00% | 2,700 | 2,700 | — | $26.73万 | 新建仓 |
| — | AMPLIFY ETF TR 看跌期权 | $26.74万 | 0.00% | 5,800 | -500 | -7.9% | -$2.31万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN 看跌期权 | $26.76万 | 0.00% | 17,700 | 7,100 | 67.0% | $10.74万 | 加仓 |
| MTRN | MATERION CORP 看跌期权 | $26.77万 | 0.00% | 900 | 900 | — | $26.77万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $26.78万 | 0.00% | 800 | 800 | — | $26.78万 | 新建仓 |
| — | TIDAL TRUST II | $26.78万 | 0.00% | 5,835 | -20,956 | -78.2% | -$96.17万 | 减仓 |
| — | GRANITESHARES ETF TR | $26.80万 | 0.00% | 11,009 | 145 | 1.3% | $3,529 | 加仓 |
| — | FULL HSE RESORTS INC 看涨期权 | $26.81万 | 0.00% | 96,100 | 67,600 | 237.2% | $18.86万 | 加仓 |
| FCN | FTI CONSULTING INC 看涨期权 | $26.82万 | 0.00% | 1,800 | -5,700 | -76.0% | -$84.94万 | 减仓 |
| CALF | PACER FDS TR 看涨期权 | $26.82万 | 0.00% | 5,300 | -1,400 | -20.9% | -$7.09万 | 减仓 |
| ASIX | ADVANSIX INC 看涨期权 | $26.84万 | 0.00% | 13,500 | -23,000 | -63.0% | -$45.72万 | 减仓 |
| SMDV | PROSHARES TR | $26.86万 | 0.00% | 3,487 | -4,376 | -55.7% | -$33.71万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC 看涨期权 | $26.86万 | 0.00% | 11,000 | 11,000 | — | $26.86万 | 新建仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $26.89万 | 0.00% | 12,917 | 12,917 | — | $26.89万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR 看涨期权 | $26.91万 | 0.00% | 5,100 | -600 | -10.5% | -$3.17万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $26.92万 | 0.00% | 12,128 | -17,666 | -59.3% | -$39.22万 | 减仓 |
| NOMD | NOMAD FOODS LTD 看涨期权 | $26.94万 | 0.00% | 24,600 | -2,300 | -8.6% | -$2.52万 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $26.96万 | 0.00% | 12,039 | 12,039 | — | $26.96万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $26.96万 | 0.00% | 9,741 | 9,741 | — | $26.96万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $26.98万 | 0.00% | 2,007 | -3,933 | -66.2% | -$52.88万 | 减仓 |
| — | GLOBAL X FDS | $27.02万 | 0.00% | 9,229 | -3,349 | -26.6% | -$9.80万 | 减仓 |
| DOLE | DOLE PLC 看涨期权 | $27.03万 | 0.00% | 19,700 | 4,000 | 25.5% | $5.49万 | 加仓 |
| CUBE | CUBESMART 看跌期权 | $27.04万 | 0.00% | 6,800 | -1,300 | -16.0% | -$5.17万 | 减仓 |
| — | TWO RDS SHARED TR | $27.07万 | 0.00% | 17,433 | 17,433 | — | $27.07万 | 新建仓 |
| SCSC | SCANSOURCE INC 看跌期权 | $27.09万 | 0.00% | 5,200 | -9,700 | -65.1% | -$50.53万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $27.10万 | 0.00% | 11,832 | -27,628 | -70.0% | -$63.27万 | 减仓 |
| — | ACV AUCTIONS INC 看跌期权 | $27.11万 | 0.00% | 37,700 | -19,800 | -34.4% | -$14.24万 | 减仓 |
| — | PMV PHARMACEUTICALS INC 看涨期权 | $27.11万 | 0.00% | 202,300 | 118,200 | 140.5% | $15.84万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $27.11万 | 0.00% | 12,700 | 12,700 | — | $27.11万 | 新建仓 |
| AIOT | POWERFLEET INC 看涨期权 | $27.12万 | 0.00% | 70,800 | 28,100 | 65.8% | $10.76万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看涨期权 | $27.12万 | 0.00% | 99,700 | -97,500 | -49.4% | -$26.52万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY 看涨期权 | $27.12万 | 0.00% | 4,700 | 4,700 | — | $27.12万 | 新建仓 |
| — | FIRST US BANCSHARES INC | $27.12万 | 0.00% | 16,388 | 1,481 | 9.9% | $2.45万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看涨期权 | $27.13万 | 0.00% | 119,000 | 70,600 | 145.9% | $16.10万 | 加仓 |
| — | MAN ETF SER TR | $27.13万 | 0.00% | 10,687 | 1,823 | 20.6% | $4.63万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL 看涨期权 | $27.14万 | 0.00% | 3,100 | -1,600 | -34.0% | -$14.01万 | 重新持有 |
| FTDR | FRONTDOOR INC 看跌期权 | $27.16万 | 0.00% | 3,500 | 3,500 | — | $27.16万 | 新建仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $27.19万 | 0.00% | 11,693 | 11,693 | — | $27.19万 | 新建仓 |
| SEIC | SEI INVTS CO 看跌期权 | $27.19万 | 0.00% | 3,100 | 3,100 | — | $27.19万 | 新建仓 |
| SKT | TANGER INC 看跌期权 | $27.23万 | 0.00% | 6,900 | -10,200 | -59.6% | -$40.26万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $27.24万 | 0.00% | 13,896 | 13,896 | — | $27.24万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $27.25万 | 0.00% | 11,194 | -1,816 | -14.0% | -$4.42万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC 看跌期权 | $27.25万 | 0.00% | 65,500 | -60,600 | -48.1% | -$25.21万 | 减仓 |
| — | TIMOTHY PLAN | $27.30万 | 0.00% | 10,959 | 10,959 | — | $27.30万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $27.31万 | 0.00% | 9,035 | 571 | 6.7% | $1.73万 | 加仓 |
| RHI | ROBERT HALF INC. 看跌期权 | $27.32万 | 0.00% | 8,900 | -336,300 | -97.4% | -$1,032.44万 | 重新持有 |
| USNA | USANA HEALTH SCIENCES INC 看涨期权 | $27.33万 | 0.00% | 12,800 | 12,800 | — | $27.33万 | 新建仓 |
| — | THE REAL BROKERAGE INC 看跌期权 | $27.34万 | 0.00% | 150,200 | 133,300 | 788.8% | $24.26万 | 重新持有 |
| — | GLOBAL X FDS | $27.34万 | 0.00% | 12,350 | 12,350 | — | $27.34万 | 新建仓 |
| — | ASTRONOVA INC | $27.43万 | 0.00% | 9,634 | 9,634 | — | $27.43万 | 新建仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $27.47万 | 0.00% | 5,424 | 5,424 | — | $27.47万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC 看跌期权 | $27.51万 | 0.00% | 112,300 | 112,300 | — | $27.51万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $27.52万 | 0.00% | 40,946 | 6,164 | 17.7% | $4.14万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $27.52万 | 0.00% | 23,304 | -257,057 | -91.7% | -$303.58万 | 减仓 |
| — | ANNOVIS BIO INC 看跌期权 | $27.53万 | 0.00% | 148,000 | 89,700 | 153.9% | $16.68万 | 加仓 |
| ATR | APTARGROUP INC 看涨期权 | $27.54万 | 0.00% | 2,200 | -1,600 | -42.1% | -$20.03万 | 减仓 |
| TBBK | BANCORP INC DEL 看涨期权 | $27.56万 | 0.00% | 4,400 | -1,800 | -29.0% | -$11.28万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR 看涨期权 | $27.57万 | 0.00% | 3,500 | 3,500 | — | $27.57万 | 新建仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L 看涨期权 | $27.58万 | 0.00% | 5,300 | -4,200 | -44.2% | -$21.86万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE 看跌期权 | $27.60万 | 0.00% | 900 | -2,300 | -71.9% | -$70.54万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $27.61万 | 0.00% | 5,502 | 5,502 | — | $27.61万 | 新建仓 |
| ESAB | ESAB CORPORATION 看跌期权 | $27.62万 | 0.00% | 2,800 | 2,800 | — | $27.62万 | 新建仓 |
| — | ISHARES TR | $27.63万 | 0.00% | 15,348 | 15,348 | — | $27.63万 | 新建仓 |
| — | THORNBURG INVT TR | $27.63万 | 0.00% | 3,217 | 3,217 | — | $27.63万 | 新建仓 |
| — | CPI AEROSTRUCTURES INC | $27.64万 | 0.00% | 53,250 | -1,141 | -2.1% | -$5,922 | 减仓 |
| CCNE | CNB FINL CORP PA 看涨期权 | $27.64万 | 0.00% | 8,200 | 8,200 | — | $27.64万 | 新建仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $27.65万 | 0.00% | 41,514 | 4,277 | 11.5% | $2.85万 | 加仓 |