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 |
|---|---|---|---|---|---|---|---|---|
| NRIX | NURIX THERAPEUTICS INC 看跌期权 | $27.66万 | 0.00% | 11,400 | 11,400 | — | $27.66万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP 看涨期权 | $27.67万 | 0.00% | 65,100 | 16,600 | 34.2% | $7.05万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $27.67万 | 0.00% | 83,100 | 83,100 | — | $27.67万 | 新建仓 |
| ARXS | ARXIS INC 看跌期权 | $27.68万 | 0.00% | 6,000 | 6,000 | — | $27.68万 | 新建仓 |
| VTOL | BRISTOW GROUP INC 看跌期权 | $27.68万 | 0.00% | 6,700 | 2,000 | 42.6% | $8.26万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC 看涨期权 | $27.68万 | 0.00% | 3,500 | -7,700 | -68.8% | -$60.91万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC 看涨期权 | $27.68万 | 0.00% | 113,000 | 99,900 | 762.6% | $24.48万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $27.71万 | 0.00% | 18,812 | -7,225 | -27.7% | -$10.64万 | 减仓 |
| — | TIDAL TRUST I | $27.73万 | 0.00% | 7,316 | -7,115 | -49.3% | -$26.97万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $27.74万 | 0.00% | 11,030 | 11,030 | — | $27.74万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS 看跌期权 | $27.74万 | 0.00% | 19,200 | 19,200 | — | $27.74万 | 新建仓 |
| — | CAMBRIA ETF TR | $27.79万 | 0.00% | 10,995 | -797 | -6.8% | -$2.01万 | 减仓 |
| — | ACORN ENERGY INC | $27.79万 | 0.00% | 16,321 | 16,321 | — | $27.79万 | 新建仓 |
| — | DOCEBO INC | $27.80万 | 0.00% | 15,529 | -7,586 | -32.8% | -$13.58万 | 重新持有 |
| — | VICTORY PORTFOLIOS II | $27.80万 | 0.00% | 8,025 | 410 | 5.4% | $1.42万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $27.80万 | 0.00% | 2,132 | 2,132 | — | $27.80万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC 看跌期权 | $27.82万 | 0.00% | 11,800 | 11,800 | — | $27.82万 | 新建仓 |
| FWRD | FORWARD AIR CORP 看跌期权 | $27.83万 | 0.00% | 20,600 | -27,900 | -57.5% | -$37.69万 | 减仓 |
| PATK | PATRICK INDS INC 看涨期权 | $27.83万 | 0.00% | 3,100 | 3,100 | — | $27.83万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD 看涨期权 | $27.85万 | 0.00% | 21,000 | -11,800 | -36.0% | -$15.65万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD 看涨期权 | $27.85万 | 0.00% | 20,800 | 20,800 | — | $27.85万 | 新建仓 |
| GAL | SSGA ACTIVE ETF TR | $27.86万 | 0.00% | 5,272 | 5,272 | — | $27.86万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $27.86万 | 0.00% | 7,989 | -125 | -1.5% | -$4,359 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $27.87万 | 0.00% | 21,000 | 9,200 | 78.0% | $12.21万 | 重新持有 |
| — | MOBILITY GLOBAL INC | $27.87万 | 0.00% | 12,639 | 12,639 | — | $27.87万 | 新建仓 |
| — | LIFETIME BRANDS INC | $27.87万 | 0.00% | 32,675 | 22,438 | 219.2% | $19.14万 | 加仓 |
| KELYA | KELLY SVCS INC 看涨期权 | $27.88万 | 0.00% | 22,700 | 22,700 | — | $27.88万 | 新建仓 |
| CRON | CRONOS GROUP INC 看跌期权 | $27.88万 | 0.00% | 100,300 | -63,900 | -38.9% | -$17.76万 | 减仓 |
| — | PIONEER PWR SOLUTIONS INC | $27.89万 | 0.00% | 70,794 | 47,613 | 205.4% | $18.76万 | 重新持有 |
| DDD | 3D SYS CORP DEL 看跌期权 | $27.90万 | 0.00% | 92,400 | -38,100 | -29.2% | -$11.51万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN 看涨期权 | $27.93万 | 0.00% | 3,900 | 100 | 2.6% | $7,162 | 加仓 |
| — | GRANITESHARES ETF TR | $27.96万 | 0.00% | 22,016 | 22,016 | — | $27.96万 | 新建仓 |
| — | DUKE ROBOTICS CORP | $27.96万 | 0.00% | 216,748 | 216,748 | — | $27.96万 | 新建仓 |
| — | AMPLIFY ETF TR 看涨期权 | $27.97万 | 0.00% | 18,200 | -12,400 | -40.5% | -$19.06万 | 减仓 |
| — | HARRIS OAKMARK ETF TRUST | $27.99万 | 0.00% | 11,136 | -97,978 | -89.8% | -$246.25万 | 减仓 |
| REX | REX AMERICAN RES CORP 看涨期权 | $27.99万 | 0.00% | 6,200 | 6,200 | — | $27.99万 | 新建仓 |
| — | AMERICAN WELL CORP 看跌期权 | $28.00万 | 0.00% | 30,700 | -3,500 | -10.2% | -$3.19万 | 减仓 |
| — | STARLINK AI ACQUISITION CORP | $28.00万 | 0.00% | 28,286 | 28,286 | — | $28.00万 | 新建仓 |
| PHIN | PHINIA INC 看跌期权 | $28.01万 | 0.00% | 3,400 | -4,100 | -54.7% | -$33.77万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC 看跌期权 | $28.01万 | 0.00% | 2,300 | -2,600 | -53.1% | -$31.67万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $28.02万 | 0.00% | 25,335 | 25,335 | — | $28.02万 | 新建仓 |
| — | NEOS ETF TRUST | $28.03万 | 0.00% | 5,691 | -10,003 | -63.7% | -$49.26万 | 减仓 |
| — | SPROTT FDS TR | $28.03万 | 0.00% | 7,178 | -8,500 | -54.2% | -$33.19万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $28.03万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $28.04万 | 0.00% | 77,036 | 48,867 | 173.5% | $17.79万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $28.04万 | 0.00% | 419,800 | -623,900 | -59.8% | -$41.68万 | 减仓 |
| IAI | ISHARES TR 看跌期权 | $28.05万 | 0.00% | 1,600 | -2,700 | -62.8% | -$47.34万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $28.05万 | 0.00% | 6,503 | -14,366 | -68.8% | -$61.97万 | 减仓 |
| — | LESLIES INC | $28.06万 | 0.00% | 27,645 | 27,645 | — | $28.06万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC. 看涨期权 | $28.08万 | 0.00% | 76,500 | -17,700 | -18.8% | -$6.50万 | 减仓 |
| — | ARES COML REAL ESTATE CORP 看涨期权 | $28.08万 | 0.00% | 62,400 | -28,700 | -31.5% | -$12.91万 | 减仓 |
| RDY | DR REDDYS LABS LTD 看涨期权 | $28.11万 | 0.00% | 19,400 | 19,400 | — | $28.11万 | 新建仓 |
| SR | SPIRE INC 看跌期权 | $28.11万 | 0.00% | 3,600 | 3,600 | — | $28.11万 | 新建仓 |
| XHLF | BONDBLOXX ETF TRUST | $28.14万 | 0.00% | 5,594 | -34,829 | -86.2% | -$175.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $28.15万 | 0.00% | 7,535 | 836 | 12.5% | $3.12万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC 看涨期权 | $28.16万 | 0.00% | 26,000 | 16,000 | 160.0% | $17.33万 | 加仓 |
| UA | UNDER ARMOUR INC 看涨期权 | $28.18万 | 0.00% | 45,300 | -11,200 | -19.8% | -$6.97万 | 减仓 |
| DMC | DEL MONTE CORP 看跌期权 | $28.19万 | 0.00% | 10,100 | 2,600 | 34.7% | $7.26万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $28.23万 | 0.00% | 9,896 | 9,896 | — | $28.23万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $28.24万 | 0.00% | 27,659 | 27,659 | — | $28.24万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $28.25万 | 0.00% | 9,552 | -4,911 | -34.0% | -$14.52万 | 减仓 |
| BCPL | BNY MELLON ETF TRUST II | $28.25万 | 0.00% | 11,328 | 11,328 | — | $28.25万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $28.26万 | 0.00% | 4,124 | 485 | 13.3% | $3.32万 | 加仓 |
| LZ | LEGALZOOM COM INC 看跌期权 | $28.26万 | 0.00% | 46,100 | -50,000 | -52.0% | -$30.65万 | 减仓 |
| KAI | KADANT INC 看涨期权 | $28.28万 | 0.00% | 900 | 100 | 12.5% | $3.14万 | 加仓 |
| — | VANECK ETF TRUST | $28.29万 | 0.00% | 7,741 | 7,741 | — | $28.29万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $28.29万 | 0.00% | 10,383 | -68,382 | -86.8% | -$186.34万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $28.35万 | 0.00% | 12,012 | -8,690 | -42.0% | -$20.51万 | 减仓 |
| — | THEMES ETF TR | $28.36万 | 0.00% | 7,324 | -712 | -8.9% | -$2.76万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $28.36万 | 0.00% | 2,700 | 2,700 | — | $28.36万 | 新建仓 |
| BRC | BRADY CORP 看涨期权 | $28.39万 | 0.00% | 3,100 | -1,900 | -38.0% | -$17.40万 | 减仓 |
| ONEW | ONEWATER MARINE INC 看跌期权 | $28.40万 | 0.00% | 25,200 | -2,000 | -7.4% | -$2.25万 | 减仓 |
| CIM | CHIMERA INVT CORP 看跌期权 | $28.41万 | 0.00% | 21,300 | -384,800 | -94.8% | -$513.32万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR 看跌期权 | $28.41万 | 0.00% | 4,300 | 4,300 | — | $28.41万 | 新建仓 |
| — | ESCALADE INC | $28.44万 | 0.00% | 15,142 | -20,251 | -57.2% | -$38.03万 | 减仓 |
| BBH | VANECK ETF TRUST 看涨期权 | $28.45万 | 0.00% | 1,400 | -1,400 | -50.0% | -$28.45万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC 看涨期权 | $28.45万 | 0.00% | 7,800 | -400 | -4.9% | -$1.46万 | 减仓 |
| IXC | ISHARES TR | $28.47万 | 0.00% | 5,794 | -223,712 | -97.5% | -$1,099.10万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $28.48万 | 0.00% | 11,700 | -1,900 | -14.0% | -$4.62万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $28.48万 | 0.00% | 12,612 | -78,449 | -86.1% | -$177.14万 | 重新持有 |
| DGII | DIGI INTL INC 看涨期权 | $28.48万 | 0.00% | 3,800 | -600 | -13.6% | -$4.50万 | 减仓 |
| — | EA SERIES TRUST | $28.49万 | 0.00% | 8,236 | 8,236 | — | $28.49万 | 新建仓 |
| — | NI HLDGS INC | $28.53万 | 0.00% | 18,159 | -11,529 | -38.8% | -$18.11万 | 重新持有 |
| — | PDS BIOTECHNOLOGY CORP | $28.53万 | 0.00% | 323,801 | 323,801 | — | $28.53万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $28.54万 | 0.00% | 3,248 | 3,248 | — | $28.54万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL 看涨期权 | $28.55万 | 0.00% | 25,200 | -71,700 | -74.0% | -$81.24万 | 减仓 |
| — | EA SERIES TRUST | $28.57万 | 0.00% | 8,575 | 8,575 | — | $28.57万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $28.61万 | 0.00% | 19,200 | -2,500 | -11.5% | -$3.72万 | 重新持有 |
| SXI | STANDEX INTL CORP 看跌期权 | $28.61万 | 0.00% | 800 | -300 | -27.3% | -$10.73万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $28.63万 | 0.00% | 31,701 | 7,529 | 31.1% | $6.80万 | 重新持有 |
| NVCR | NOVOCURE LTD 看跌期权 | $28.63万 | 0.00% | 18,900 | -300 | -1.6% | -$4,545 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $28.64万 | 0.00% | 7,322 | 7,322 | — | $28.64万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC 看跌期权 | $28.65万 | 0.00% | 9,600 | -15,300 | -61.4% | -$45.66万 | 减仓 |
| — | SPROTT ETF TRUST 看跌期权 | $28.66万 | 0.00% | 3,800 | -900 | -19.1% | -$6.79万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $28.69万 | 0.00% | 61,168 | -175,673 | -74.2% | -$82.39万 | 减仓 |
| — | SERVICE PPTYS TR 看涨期权 | $28.70万 | 0.00% | 169,800 | 71,600 | 72.9% | $12.10万 | 加仓 |
| GOVT | ISHARES TR 看涨期权 | $28.70万 | 0.00% | 12,600 | 1,100 | 9.6% | $2.51万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $28.73万 | 0.00% | 14,356 | 14,356 | — | $28.73万 | 新建仓 |
| — | VANGUARD WELLESLEY INCOME FD | $28.73万 | 0.00% | 4,205 | 4,205 | — | $28.73万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH 看涨期权 | $28.73万 | 0.00% | 9,700 | 9,700 | — | $28.73万 | 新建仓 |