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 | $28.75万 | 0.00% | 26,301 | 26,301 | — | $28.75万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $28.77万 | 0.00% | 7,934 | -19,699 | -71.3% | -$71.43万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $28.78万 | 0.00% | 8,000 | 8,000 | — | $28.78万 | 新建仓 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | $28.79万 | 0.00% | 11,401 | 11,401 | — | $28.79万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC | $28.80万 | 0.00% | 10,578 | -5,810 | -35.5% | -$15.82万 | 减仓 |
| CC | CHEMOURS CO | $28.84万 | 0.00% | 14,056 | -270,951 | -95.1% | -$555.99万 | 减仓 |
| EH | EHANG HLDGS LTD | $28.85万 | 0.00% | 44,052 | 474 | 1.1% | $3,105 | 加仓 |
| — | 1 800 FLOWERS COM INC | $28.86万 | 0.00% | 82,920 | -111,126 | -57.3% | -$38.67万 | 减仓 |
| — | DIANA SHIPPING INC | $28.86万 | 0.00% | 137,413 | -210,031 | -60.5% | -$44.11万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC 看跌期权 | $28.87万 | 0.00% | 15,700 | 1,200 | 8.3% | $2.21万 | 重新持有 |
| ACEL | ACCEL ENTERTAINMENT INC 看涨期权 | $28.88万 | 0.00% | 22,900 | -1,100 | -4.6% | -$1.39万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $28.88万 | 0.00% | 12,300 | 12,300 | — | $28.88万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN 看涨期权 | $28.89万 | 0.00% | 9,400 | 9,400 | — | $28.89万 | 新建仓 |
| BANF | BANCFIRST CORP 看跌期权 | $28.89万 | 0.00% | 2,600 | 400 | 18.2% | $4.45万 | 加仓 |
| USMV | ISHARES TR 看跌期权 | $28.94万 | 0.00% | 3,000 | -5,600 | -65.1% | -$54.02万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF 看跌期权 | $28.94万 | 0.00% | 7,500 | 500 | 7.1% | $1.93万 | 加仓 |
| NTGR | NETGEAR INC 看涨期权 | $28.95万 | 0.00% | 12,400 | 1,500 | 13.8% | $3.50万 | 重新持有 |
| — | SURO CAPITAL CORP 看涨期权 | $28.97万 | 0.00% | 23,100 | 100 | 0.4% | $1,254 | 重新持有 |
| — | HORIZON FDS | $28.97万 | 0.00% | 30,801 | 30,801 | — | $28.97万 | 新建仓 |
| LAND | GLADSTONE LD CORP 看跌期权 | $29.00万 | 0.00% | 34,000 | 7,700 | 29.3% | $6.57万 | 加仓 |
| IBDX | ISHARES TR | $29.00万 | 0.00% | 11,514 | -19,646 | -63.0% | -$49.49万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $29.02万 | 0.00% | 3,090 | -817 | -20.9% | -$7.67万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS 看涨期权 | $29.02万 | 0.00% | 41,400 | 41,400 | — | $29.02万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW 看涨期权 | $29.02万 | 0.00% | 8,700 | -5,600 | -39.2% | -$18.68万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $29.05万 | 0.00% | 149,000 | 149,000 | — | $29.05万 | 新建仓 |
| EU | ENCORE ENERGY CORP 看涨期权 | $29.08万 | 0.00% | 222,000 | -52,600 | -19.2% | -$6.89万 | 减仓 |
| — | CPS TECHNOLOGIES CORP 看涨期权 | $29.09万 | 0.00% | 52,700 | 25,700 | 95.2% | $14.19万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $29.11万 | 0.00% | 13,675 | -34,550 | -71.6% | -$73.56万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $29.16万 | 0.00% | 3,391 | -994 | -22.7% | -$8.55万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP 看涨期权 | $29.16万 | 0.00% | 13,100 | -3,100 | -19.1% | -$6.90万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $29.18万 | 0.00% | 27,655 | -16,509 | -37.4% | -$17.42万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $29.19万 | 0.00% | 23,500 | -46,700 | -66.5% | -$58.00万 | 减仓 |
| IOO | ISHARES TR | $29.19万 | 0.00% | 2,137 | -27,054 | -92.7% | -$369.56万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $29.22万 | 0.00% | 2,600 | 2,600 | — | $29.22万 | 新建仓 |
| — | PIMCO STRATEGIC INCOME FD | $29.24万 | 0.00% | 53,645 | 53,645 | — | $29.24万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC 看涨期权 | $29.27万 | 0.00% | 7,800 | 200 | 2.6% | $7,504 | 重新持有 |
| DCOM | DIME COML BANCSHARES INC 看涨期权 | $29.27万 | 0.00% | 7,200 | -12,300 | -63.1% | -$50.00万 | 重新持有 |
| — | YUANBAO INC | $29.31万 | 0.00% | 19,235 | 4,571 | 31.2% | $6.97万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $29.35万 | 0.00% | 32,500 | 32,500 | — | $29.35万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $29.35万 | 0.00% | 8,262 | 8,262 | — | $29.35万 | 新建仓 |
| — | EATON VANCE FLOATING RATE IN | $29.35万 | 0.00% | 27,178 | 15,419 | 131.1% | $16.65万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.35万 | 0.00% | 11,272 | -56,805 | -83.4% | -$147.92万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $29.37万 | 0.00% | 6,963 | -18,641 | -72.8% | -$78.63万 | 减仓 |
| G | GENPACT LIMITED 看涨期权 | $29.43万 | 0.00% | 10,700 | -6,200 | -36.7% | -$17.05万 | 减仓 |
| JSTC | TIDAL TRUST I | $29.43万 | 0.00% | 12,863 | 12,863 | — | $29.43万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $29.44万 | 0.00% | 41,700 | 41,700 | — | $29.44万 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $29.45万 | 0.00% | 9,120 | 221 | 2.5% | $7,136 | 重新持有 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $29.47万 | 0.00% | 12,582 | 898 | 7.7% | $2.10万 | 重新持有 |
| IXJ | ISHARES TR 看涨期权 | $29.51万 | 0.00% | 3,000 | 3,000 | — | $29.51万 | 新建仓 |
| — | ENDAVA PLC 看涨期权 | $29.52万 | 0.00% | 104,300 | -77,500 | -42.6% | -$21.93万 | 减仓 |
| ASYS | AMTECH SYS INC 看跌期权 | $29.54万 | 0.00% | 12,800 | 12,800 | — | $29.54万 | 新建仓 |
| QGEN | QIAGEN NV 看涨期权 | $29.56万 | 0.00% | 7,560 | -174,805 | -95.9% | -$683.49万 | 减仓 |
| — | ETFIS SER TR I 看涨期权 | $29.56万 | 0.00% | 6,400 | -10,300 | -61.7% | -$47.58万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $29.57万 | 0.00% | 11,400 | 11,400 | — | $29.57万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $29.62万 | 0.00% | 6,284 | -31,138 | -83.2% | -$146.75万 | 减仓 |
| — | PROSHARES TR | $29.64万 | 0.00% | 5,830 | 5,830 | — | $29.64万 | 新建仓 |
| — | UNITED STS COMMODITY INDEX F 看跌期权 | $29.64万 | 0.00% | 3,200 | 3,200 | — | $29.64万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $29.67万 | 0.00% | 9,500 | 9,500 | — | $29.67万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC 看跌期权 | $29.67万 | 0.00% | 21,800 | 6,800 | 45.3% | $9.25万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC 看涨期权 | $29.67万 | 0.00% | 23,700 | 100 | 0.4% | $1,252 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $29.69万 | 0.00% | 4,588 | 4,588 | — | $29.69万 | 新建仓 |
| — | EA SERIES TRUST | $29.71万 | 0.00% | 11,030 | 11,030 | — | $29.71万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看涨期权 | $29.71万 | 0.00% | 37,800 | -33,700 | -47.1% | -$26.49万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC 看涨期权 | $29.72万 | 0.00% | 12,100 | 12,100 | — | $29.72万 | 新建仓 |
| — | GMO ETF TRUST | $29.74万 | 0.00% | 9,549 | 9,549 | — | $29.74万 | 新建仓 |
| PHVS | PHARVARIS N V 看跌期权 | $29.74万 | 0.00% | 8,600 | 8,600 | — | $29.74万 | 新建仓 |
| BLCV | BLACKROCK ETF TRUST | $29.75万 | 0.00% | 7,202 | 7,202 | — | $29.75万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A 看涨期权 | $29.77万 | 0.00% | 62,800 | -27,100 | -30.1% | -$12.85万 | 减仓 |
| — | THEMES ETF TR | $29.81万 | 0.00% | 7,590 | 7,590 | — | $29.81万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $29.83万 | 0.00% | 4,400 | 4,400 | — | $29.83万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $29.84万 | 0.00% | 28,500 | 5,200 | 22.3% | $5.44万 | 加仓 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $29.84万 | 0.00% | 101,500 | -48,100 | -32.2% | -$14.14万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD 看跌期权 | $29.85万 | 0.00% | 132,100 | 114,100 | 633.9% | $25.79万 | 加仓 |
| SDRL | SEADRILL LTD 看跌期权 | $29.88万 | 0.00% | 7,900 | 2,200 | 38.6% | $8.32万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $29.88万 | 0.00% | 6,727 | 1,816 | 37.0% | $8.07万 | 加仓 |
| — | TIDAL TRUST II | $29.89万 | 0.00% | 19,208 | -28,172 | -59.5% | -$43.84万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV 看涨期权 | $29.91万 | 0.00% | 60,800 | 19,500 | 47.2% | $9.59万 | 加仓 |
| HTFL | HEARTFLOW INC 看跌期权 | $29.93万 | 0.00% | 10,200 | -1,900 | -15.7% | -$5.57万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC 看涨期权 | $29.96万 | 0.00% | 12,400 | 500 | 4.2% | $1.21万 | 加仓 |
| — | AMARIN CORP PLC 看跌期权 | $29.97万 | 0.00% | 18,800 | 18,800 | — | $29.97万 | 新建仓 |
| DUOL | DUOLINGO INC | $29.99万 | 0.00% | 2,607 | -271,261 | -99.0% | -$3,120.04万 | 减仓 |
| GIII | G III APPAREL GROUP LTD 看跌期权 | $30.00万 | 0.00% | 8,900 | -8,900 | -50.0% | -$30.00万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $30.01万 | 0.00% | 104,218 | -123,365 | -54.2% | -$35.53万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.06万 | 0.00% | 10,654 | 10,654 | — | $30.06万 | 新建仓 |
| — | WESTERN ASSET PREMIER BD FD | $30.07万 | 0.00% | 28,238 | 28,238 | — | $30.07万 | 新建仓 |
| CNO | CNO FINL GROUP INC 看跌期权 | $30.08万 | 0.00% | 5,900 | -3,600 | -37.9% | -$18.35万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $30.08万 | 0.00% | 34,900 | 34,900 | — | $30.08万 | 新建仓 |
| — | GLOBAL X FDS | $30.11万 | 0.00% | 11,037 | 11,037 | — | $30.11万 | 新建仓 |
| — | EUROPEAN EQUITY FD INC | $30.12万 | 0.00% | 27,395 | 9,260 | 51.1% | $10.18万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC 看涨期权 | $30.14万 | 0.00% | 19,800 | 9,100 | 85.0% | $13.85万 | 重新持有 |
| — | ARBE ROBOTICS LTD 看涨期权 | $30.14万 | 0.00% | 363,100 | -168,100 | -31.6% | -$13.95万 | 减仓 |
| SPTL | SPDR SERIES TRUST 看跌期权 | $30.16万 | 0.00% | 11,500 | -1,900 | -14.2% | -$4.98万 | 减仓 |
| RDNW | RIDENOW GROUP INC 看跌期权 | $30.17万 | 0.00% | 45,300 | 45,300 | — | $30.17万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $30.18万 | 0.00% | 3,800 | 3,800 | — | $30.18万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC 看跌期权 | $30.20万 | 0.00% | 4,700 | 4,700 | — | $30.20万 | 新建仓 |
| KELYA | KELLY SVCS INC 看跌期权 | $30.21万 | 0.00% | 24,600 | 8,500 | 52.8% | $10.44万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO 看涨期权 | $30.21万 | 0.00% | 30,700 | 13,100 | 74.4% | $12.89万 | 重新持有 |
| FSML | FRANKLIN TEMPLETON ETF TR | $30.21万 | 0.00% | 9,763 | -89,916 | -90.2% | -$278.22万 | 重新持有 |
| — | NUVEEN REAL ESTATE INCOME FD | $30.22万 | 0.00% | 35,847 | 15,851 | 79.3% | $13.36万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $30.22万 | 0.00% | 3,000 | -2,900 | -49.2% | -$29.21万 | 减仓 |