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 看跌期权 | $30.23万 | 0.00% | 6,300 | 700 | 12.5% | $3.36万 | 重新持有 |
| — | VANECK ETF TRUST | $30.25万 | 0.00% | 30,555 | -112 | -0.4% | -$1,109 | 减仓 |
| NJR | NEW JERSEY RES CORP 看涨期权 | $30.26万 | 0.00% | 5,400 | -300 | -5.3% | -$1.68万 | 减仓 |
| — | LIBERTY BROADBAND CORP 看涨期权 | $30.27万 | 0.00% | 9,100 | 5,000 | 122.0% | $16.63万 | 加仓 |
| DSPY | TEMA ETF TRUST | $30.27万 | 0.00% | 4,598 | -4,149 | -47.4% | -$27.31万 | 重新持有 |
| SCHM | SCHWAB STRATEGIC TR | $30.28万 | 0.00% | 8,212 | -866 | -9.5% | -$3.19万 | 减仓 |
| UMH | UMH PPTYS INC 看涨期权 | $30.28万 | 0.00% | 20,000 | -14,200 | -41.5% | -$21.50万 | 重新持有 |
| — | REX ETF TR | $30.28万 | 0.00% | 13,691 | 13,691 | — | $30.28万 | 新建仓 |
| — | MICROVAST HOLDINGS INC 看涨期权 | $30.29万 | 0.00% | 258,900 | 3,700 | 1.4% | $4,329 | 加仓 |
| — | VANECK ETF TRUST | $30.32万 | 0.00% | 4,675 | 171 | 3.8% | $1.11万 | 加仓 |
| MVLL | GRANITESHARES ETF TR | $30.36万 | 0.00% | 5,290 | -13,941 | -72.5% | -$80.02万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST 看跌期权 | $30.38万 | 0.00% | 12,400 | -13,900 | -52.9% | -$34.05万 | 重新持有 |
| — | WESTERN ASSET MTG DEFINED OP | $30.39万 | 0.00% | 28,371 | 28,371 | — | $30.39万 | 新建仓 |
| LODE | COMSTOCK INC 看涨期权 | $30.41万 | 0.00% | 73,100 | -44,900 | -38.1% | -$18.68万 | 减仓 |
| BCPC | BALCHEM CORP 看跌期权 | $30.41万 | 0.00% | 1,800 | 600 | 50.0% | $10.14万 | 加仓 |
| TITN | TITAN MACHY INC 看涨期权 | $30.41万 | 0.00% | 14,400 | 14,400 | — | $30.41万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $30.43万 | 0.00% | 4,811 | -16,455 | -77.4% | -$104.08万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $30.43万 | 0.00% | 16,450 | 16,450 | — | $30.43万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING 看涨期权 | $30.45万 | 0.00% | 25,500 | 6,700 | 35.6% | $8.00万 | 加仓 |
| STAG | STAG INDUSTRIAL INC 看跌期权 | $30.45万 | 0.00% | 8,000 | -15,000 | -65.2% | -$57.09万 | 减仓 |
| — | LAKELAND INDS INC | $30.46万 | 0.00% | 28,495 | 28,495 | — | $30.46万 | 新建仓 |
| — | VYNE THERAPEUTICS INC | $30.48万 | 0.00% | 468,457 | -45,986 | -8.9% | -$2.99万 | 减仓 |
| IBMQ | ISHARES TR | $30.49万 | 0.00% | 11,918 | -11,061 | -48.1% | -$28.29万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $30.51万 | 0.00% | 4,500 | 4,500 | — | $30.51万 | 新建仓 |
| — | KIORA PHARMACEUTICALS INC | $30.51万 | 0.00% | 116,011 | 66,478 | 134.2% | $17.48万 | 加仓 |
| — | VANECK ETF TRUST | $30.51万 | 0.00% | 11,872 | 11,872 | — | $30.51万 | 新建仓 |
| GEF | GREIF INC 看跌期权 | $30.54万 | 0.00% | 4,100 | -6,100 | -59.8% | -$45.44万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $30.54万 | 0.00% | 74,311 | 55,429 | 293.6% | $22.78万 | 加仓 |
| CLOI | VANECK ETF TRUST | $30.55万 | 0.00% | 5,770 | -36,621 | -86.4% | -$193.91万 | 减仓 |
| — | EHEALTH INC | $30.55万 | 0.00% | 205,066 | 50,069 | 32.3% | $7.46万 | 重新持有 |
| ACEL | ACCEL ENTERTAINMENT INC | $30.56万 | 0.00% | 24,235 | -91,583 | -79.1% | -$115.49万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $30.59万 | 0.00% | 6,938 | -14,210 | -67.2% | -$62.65万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $30.61万 | 0.00% | 11,981 | 11,981 | — | $30.61万 | 新建仓 |
| EFAX | SPDR INDEX SHS FDS | $30.62万 | 0.00% | 5,657 | -103,888 | -94.8% | -$562.26万 | 减仓 |
| DRD | DRDGOLD LIMITED 看涨期权 | $30.67万 | 0.00% | 14,400 | -33,400 | -69.9% | -$71.14万 | 减仓 |
| — | COLUMBIA ETF TR I | $30.69万 | 0.00% | 27,206 | 27,206 | — | $30.69万 | 新建仓 |
| — | EA SERIES TRUST | $30.69万 | 0.00% | 9,177 | -3,155 | -25.6% | -$10.55万 | 减仓 |
| KRC | KILROY REALTY CORP 看跌期权 | $30.73万 | 0.00% | 8,200 | -13,000 | -61.3% | -$48.71万 | 减仓 |
| IMRX | IMMUNEERING CORP 看跌期权 | $30.74万 | 0.00% | 61,600 | -700 | -1.1% | -$3,493 | 减仓 |
| FTH | FAETH THERAPEUTICS INC | $30.74万 | 0.00% | 12,296 | 12,296 | — | $30.74万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $30.74万 | 0.00% | 29,787 | 29,787 | — | $30.74万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $30.75万 | 0.00% | 137,284 | 81,315 | 145.3% | $18.21万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $30.76万 | 0.00% | 3,532 | 3,532 | — | $30.76万 | 新建仓 |
| — | PROSHARES TR | $30.78万 | 0.00% | 8,506 | 8,506 | — | $30.78万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.79万 | 0.00% | 8,421 | 8,421 | — | $30.79万 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD | $30.81万 | 0.00% | 19,004 | 4,428 | 30.4% | $7.18万 | 重新持有 |
| CTRI | CENTURI HOLDINGS INC 看跌期权 | $30.84万 | 0.00% | 10,200 | 3,200 | 45.7% | $9.68万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $30.87万 | 0.00% | 12,949 | -13,325 | -50.7% | -$31.76万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC 看涨期权 | $30.87万 | 0.00% | 30,900 | -1,900 | -5.8% | -$1.90万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST 看涨期权 | $30.87万 | 0.00% | 12,600 | -100 | -0.8% | -$2,450 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $30.88万 | 0.00% | 9,247 | -4,206 | -31.3% | -$14.05万 | 重新持有 |
| — | TWO RDS SHARED TR | $30.88万 | 0.00% | 8,057 | -270 | -3.2% | -$1.03万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $30.90万 | 0.00% | 9,858 | -8,407 | -46.0% | -$26.36万 | 减仓 |
| — | CB FINL SVCS INC | $30.91万 | 0.00% | 8,155 | 2,029 | 33.1% | $7.69万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $30.91万 | 0.00% | 19,405 | -70,731 | -78.5% | -$112.67万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR 看跌期权 | $30.91万 | 0.00% | 3,000 | -1,400 | -31.8% | -$14.43万 | 减仓 |
| SDCI | USCF ETF TR 看涨期权 | $30.93万 | 0.00% | 11,700 | 11,700 | — | $30.93万 | 新建仓 |
| — | STONE RIDGE TR | $30.94万 | 0.00% | 3,907 | 3,907 | — | $30.94万 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $30.95万 | 0.00% | 16,187 | 16,187 | — | $30.95万 | 新建仓 |
| VV | VANGUARD INDEX FDS 看跌期权 | $30.95万 | 0.00% | 900 | -1,100 | -55.0% | -$37.83万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T 看涨期权 | $30.96万 | 0.00% | 4,800 | -10,600 | -68.8% | -$68.37万 | 减仓 |
| — | REGIS CORPORATION | $30.96万 | 0.00% | 11,058 | -4,497 | -28.9% | -$12.59万 | 减仓 |
| CMRE | COSTAMARE INC 看跌期权 | $30.98万 | 0.00% | 22,100 | 10,500 | 90.5% | $14.72万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $30.99万 | 0.00% | 126,470 | -192,987 | -60.4% | -$47.28万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $30.99万 | 0.00% | 10,900 | -4,000 | -26.8% | -$11.37万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $30.99万 | 0.00% | 6,567 | -16,519 | -71.6% | -$77.96万 | 减仓 |
| SPYV | SPDR SERIES TRUST 看跌期权 | $31.00万 | 0.00% | 5,100 | 1,200 | 30.8% | $7.29万 | 加仓 |
| — | TAO SYNERGIES INC | $31.02万 | 0.00% | 83,172 | -58,546 | -41.3% | -$21.84万 | 重新持有 |
| — | TIDAL TRUST II | $31.05万 | 0.00% | 30,187 | 30,187 | — | $31.05万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC 看涨期权 | $31.05万 | 0.00% | 12,600 | -20,400 | -61.8% | -$50.27万 | 减仓 |
| NCNO | NCINO INC 看跌期权 | $31.07万 | 0.00% | 19,000 | -11,000 | -36.7% | -$17.98万 | 减仓 |
| — | EXPENSIFY INC | $31.07万 | 0.00% | 173,558 | 125,327 | 259.8% | $22.43万 | 重新持有 |
| DFH | DREAM FINDERS HOMES INC 看涨期权 | $31.07万 | 0.00% | 18,000 | -800 | -4.3% | -$1.38万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT 看涨期权 | $31.08万 | 0.00% | 9,000 | -17,800 | -66.4% | -$61.46万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $31.08万 | 0.00% | 11,009 | -16,414 | -59.9% | -$46.34万 | 重新持有 |
| — | XUNLEI LTD | $31.09万 | 0.00% | 55,565 | -57,790 | -51.0% | -$32.33万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $31.11万 | 0.00% | 12,495 | 12,495 | — | $31.11万 | 新建仓 |
| — | TIDAL TRUST I | $31.14万 | 0.00% | 17,766 | 17,766 | — | $31.14万 | 新建仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $31.14万 | 0.00% | 17,302 | -1,368,716 | -98.8% | -$2,463.69万 | 减仓 |
| PRAA | PRA GROUP INC 看涨期权 | $31.14万 | 0.00% | 16,400 | -2,800 | -14.6% | -$5.32万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.18万 | 0.00% | 7,927 | 291 | 3.8% | $1.14万 | 加仓 |
| IFRX | INFLARX NV | $31.20万 | 0.00% | 139,290 | 113,253 | 435.0% | $25.37万 | 加仓 |
| RDVT | RED VIOLET INC 看跌期权 | $31.22万 | 0.00% | 4,900 | 4,900 | — | $31.22万 | 新建仓 |
| — | VOLATILITY SHS TR | $31.25万 | 0.00% | 54,438 | 21,052 | 63.1% | $12.08万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $31.28万 | 0.00% | 7,900 | 7,900 | — | $31.28万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $31.28万 | 0.00% | 9,200 | -9,400 | -50.5% | -$31.96万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.30万 | 0.00% | 10,613 | 10,613 | — | $31.30万 | 新建仓 |
| PSEC | PROSPECT CAP CORP 看涨期权 | $31.32万 | 0.00% | 135,600 | 54,600 | 67.4% | $12.61万 | 加仓 |
| NUEM | NUSHARES ETF TR | $31.34万 | 0.00% | 7,386 | 7,386 | — | $31.34万 | 新建仓 |
| — | GAIN THERAPEUTICS INC | $31.37万 | 0.00% | 154,524 | 129,624 | 520.6% | $26.31万 | 加仓 |
| BOC | BOSTON OMAHA CORP 看涨期权 | $31.37万 | 0.00% | 23,000 | -14,100 | -38.0% | -$19.23万 | 减仓 |
| MDA | MDA SPACE LTD 看涨期权 | $31.37万 | 0.00% | 7,600 | 7,600 | — | $31.37万 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK 看跌期权 | $31.41万 | 0.00% | 16,725 | -27,081 | -61.8% | -$50.86万 | 减仓 |
| AGRO | ADECOAGRO S A 看涨期权 | $31.42万 | 0.00% | 32,900 | -84,200 | -71.9% | -$80.41万 | 减仓 |
| KAI | KADANT INC 看跌期权 | $31.42万 | 0.00% | 1,000 | -1,400 | -58.3% | -$43.99万 | 重新持有 |
| LOB | LIVE OAK BANCSHARES INC 看涨期权 | $31.45万 | 0.00% | 7,700 | 500 | 6.9% | $2.04万 | 加仓 |
| PSFE | PAYSAFE LIMITED 看涨期权 | $31.45万 | 0.00% | 42,100 | 4,500 | 12.0% | $3.36万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $31.47万 | 0.00% | 6,400 | 2,100 | 48.8% | $10.33万 | 加仓 |
| — | STEREOTAXIS INC | $31.49万 | 0.00% | 183,087 | 183,087 | — | $31.49万 | 新建仓 |
| MBI | MBIA INC 看涨期权 | $31.49万 | 0.00% | 48,300 | 4,800 | 11.0% | $3.13万 | 加仓 |