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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | $31.53万 | 0.00% | 9,145 | -35,467 | -79.5% | -$122.29万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $31.54万 | 0.00% | 36,594 | 18,134 | 98.2% | $15.63万 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC 看跌期权 | $31.54万 | 0.00% | 29,100 | 8,500 | 41.3% | $9.21万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC 看跌期权 | $31.56万 | 0.00% | 26,300 | 26,300 | — | $31.56万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $31.57万 | 0.00% | 57,500 | 45,800 | 391.5% | $25.14万 | 加仓 |
| VDC | VANGUARD WORLD FD 看跌期权 | $31.57万 | 0.00% | 1,400 | -1,200 | -46.2% | -$27.06万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $31.57万 | 0.00% | 29,700 | 29,700 | — | $31.57万 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC 看涨期权 | $31.59万 | 0.00% | 81,000 | 38,100 | 88.8% | $14.86万 | 加仓 |
| — | LISTED FDS TR 看涨期权 | $31.59万 | 0.00% | 15,350 | 15,350 | — | $31.59万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $31.62万 | 0.00% | 6,283 | 6,283 | — | $31.62万 | 新建仓 |
| — | 1 800 FLOWERS COM INC 看涨期权 | $31.63万 | 0.00% | 90,900 | 64,400 | 243.0% | $22.41万 | 加仓 |
| — | AMERICAN BITCOIN CORP. 看涨期权 | $31.66万 | 0.00% | 464,900 | -35,500 | -7.1% | -$2.42万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC 看跌期权 | $31.67万 | 0.00% | 3,300 | 400 | 13.8% | $3.84万 | 加仓 |
| IBHH | ISHARES TR | $31.67万 | 0.00% | 13,478 | -16,537 | -55.1% | -$38.86万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看跌期权 | $31.68万 | 0.00% | 218,500 | 172,200 | 371.9% | $24.97万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $31.70万 | 0.00% | 12,198 | 28 | 0.2% | $728 | 加仓 |
| — | 1STDIBS COM INC 看跌期权 | $31.70万 | 0.00% | 64,700 | 64,700 | — | $31.70万 | 新建仓 |
| — | EURODRY LTD | $31.71万 | 0.00% | 14,484 | 14,484 | — | $31.71万 | 新建仓 |
| IBMP | ISHARES TR | $31.71万 | 0.00% | 12,473 | 1,888 | 17.8% | $4.80万 | 加仓 |
| — | NEUPHORIA THERAPEUTICS INC | $31.71万 | 0.00% | 72,559 | 53,228 | 275.4% | $23.26万 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $31.74万 | 0.00% | 1,377,032 | -193,258 | -12.3% | -$4.45万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $31.74万 | 0.00% | 10,400 | -1,500 | -12.6% | -$4.58万 | 减仓 |
| DVY | ISHARES TR | $31.78万 | 0.00% | 2,033 | -133 | -6.1% | -$2.08万 | 减仓 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | $31.79万 | 0.00% | 7,934 | -26,319 | -76.8% | -$105.46万 | 减仓 |
| ASTE | ASTEC INDS INC 看跌期权 | $31.82万 | 0.00% | 5,200 | 600 | 13.0% | $3.67万 | 加仓 |
| — | STATE STR INSTL INVT TR | $31.89万 | 0.00% | 3,180 | -13,597 | -81.0% | -$136.35万 | 减仓 |
| EQ | EQUILLIUM INC | $31.89万 | 0.00% | 99,662 | -59,071 | -37.2% | -$18.90万 | 减仓 |
| — | INVESCO CURRENCYSHARES BRIT 看涨期权 | $31.91万 | 0.00% | 2,500 | 900 | 56.2% | $11.49万 | 加仓 |
| VLTO | VERALTO CORP 看跌期权 | $31.92万 | 0.00% | 3,600 | 1,000 | 38.5% | $8.87万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $31.98万 | 0.00% | 8,182 | 8,182 | — | $31.98万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC 看涨期权 | $32.00万 | 0.00% | 76,000 | -12,100 | -13.7% | -$5.09万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $32.03万 | 0.00% | 28,069 | 28,069 | — | $32.03万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF 看涨期权 | $32.03万 | 0.00% | 8,300 | 1,800 | 27.7% | $6.95万 | 加仓 |
| — | PROSHARES TR | $32.03万 | 0.00% | 7,573 | -408 | -5.1% | -$1.73万 | 重新持有 |
| — | IDENTIV INC | $32.05万 | 0.00% | 127,172 | 76,275 | 149.9% | $19.22万 | 加仓 |
| NPFE | ELEVATION SERIES TRUST | $32.06万 | 0.00% | 11,544 | 11,544 | — | $32.06万 | 新建仓 |
| JUST | GOLDMAN SACHS ETF TR | $32.07万 | 0.00% | 3,006 | 3,006 | — | $32.07万 | 新建仓 |
| — | U S GOLD CORP | $32.09万 | 0.00% | 20,932 | -33,350 | -61.4% | -$51.13万 | 减仓 |
| — | VINFAST AUTO LTD 看跌期权 | $32.14万 | 0.00% | 103,000 | 75,000 | 267.9% | $23.40万 | 加仓 |
| ATRC | ATRICURE INC 看跌期权 | $32.18万 | 0.00% | 11,500 | 11,500 | — | $32.18万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP 看涨期权 | $32.18万 | 0.00% | 6,800 | -1,800 | -20.9% | -$8.52万 | 减仓 |
| VNT | VONTIER CORPORATION 看跌期权 | $32.19万 | 0.00% | 11,100 | -5,000 | -31.1% | -$14.50万 | 减仓 |
| — | TIDAL TRUST II | $32.22万 | 0.00% | 14,306 | 14,306 | — | $32.22万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP 看涨期权 | $32.24万 | 0.00% | 4,700 | -500 | -9.6% | -$3.43万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $32.27万 | 0.00% | 56,805 | 16,963 | 42.6% | $9.63万 | 重新持有 |
| AGZ | ISHARES TR | $32.28万 | 0.00% | 2,954 | -6,996 | -70.3% | -$76.45万 | 减仓 |
| — | SOLITARIO RESOURCES CORP | $32.28万 | 0.00% | 429,044 | 234,123 | 120.1% | $17.62万 | 加仓 |
| GRC | GORMAN RUPP CO | $32.29万 | 0.00% | 3,520 | -1,838 | -34.3% | -$16.86万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $32.30万 | 0.00% | 22,958 | 22,958 | — | $32.30万 | 新建仓 |
| — | MICROVISION INC DEL | $32.33万 | 0.00% | 988,779 | 146,446 | 17.4% | $4.79万 | 加仓 |
| — | TIDAL TRUST II | $32.35万 | 0.00% | 17,992 | 17,992 | — | $32.35万 | 新建仓 |
| — | BLACKROCK ETF TRUST | $32.37万 | 0.00% | 10,787 | -80,449 | -88.2% | -$241.43万 | 减仓 |
| WSBC | WESBANCO INC 看涨期权 | $32.39万 | 0.00% | 8,300 | -15,200 | -64.7% | -$59.33万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD 看涨期权 | $32.44万 | 0.00% | 26,900 | -4,400 | -14.1% | -$5.31万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $32.44万 | 0.00% | 14,473 | 892 | 6.6% | $2.00万 | 加仓 |
| — | LIFEVANTAGE CORP 看跌期权 | $32.45万 | 0.00% | 52,000 | 52,000 | — | $32.45万 | 新建仓 |
| EUSB | ISHARES TR | $32.45万 | 0.00% | 7,469 | -121,528 | -94.2% | -$528.04万 | 减仓 |
| CMCL | CALEDONIA MNG CORP 看跌期权 | $32.47万 | 0.00% | 17,000 | 1,000 | 6.2% | $1.91万 | 加仓 |
| ARVN | ARVINAS INC 看涨期权 | $32.49万 | 0.00% | 39,100 | 4,000 | 11.4% | $3.32万 | 加仓 |
| IDT | IDT CORP 看跌期权 | $32.57万 | 0.00% | 5,600 | 300 | 5.7% | $1.74万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC 看涨期权 | $32.58万 | 0.00% | 31,600 | 31,600 | — | $32.58万 | 新建仓 |
| — | BANCO BRADESCO S A | $32.58万 | 0.00% | 108,605 | 67,308 | 163.0% | $20.19万 | 重新持有 |
| MCB | METROPOLITAN BK HLDG CORP 看跌期权 | $32.59万 | 0.00% | 3,300 | 0 | 0.0% | — | 重新持有 |
| FPI | FARMLAND PARTNERS INC 看跌期权 | $32.62万 | 0.00% | 33,700 | -100 | -0.3% | -$968 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $32.63万 | 0.00% | 26,400 | -4,000 | -13.2% | -$4.94万 | 减仓 |
| IMMR | IMMERSION CORP 看跌期权 | $32.63万 | 0.00% | 48,200 | 10,500 | 27.9% | $7.11万 | 加仓 |
| EQTY | VALUED ADVISERS TR | $32.64万 | 0.00% | 11,678 | 11,678 | — | $32.64万 | 新建仓 |
| — | ACV AUCTIONS INC 看涨期权 | $32.64万 | 0.00% | 45,400 | -3,700 | -7.5% | -$2.66万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II 看跌期权 | $32.67万 | 0.00% | 2,100 | -900 | -30.0% | -$14.00万 | 减仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $32.67万 | 0.00% | 32,905 | 32,905 | — | $32.67万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $32.68万 | 0.00% | 13,404 | 13,404 | — | $32.68万 | 新建仓 |
| — | STARLINK AI ACQUISITION CORP | $32.69万 | 0.00% | 32,339 | 32,339 | — | $32.69万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $32.71万 | 0.00% | 3,992 | 3,992 | — | $32.71万 | 新建仓 |
| BGC | BGC GROUP INC 看涨期权 | $32.71万 | 0.00% | 30,600 | 5,800 | 23.4% | $6.20万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $32.71万 | 0.00% | 4,085 | -333 | -7.5% | -$2.67万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC 看跌期权 | $32.72万 | 0.00% | 10,000 | -11,400 | -53.3% | -$37.30万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T 看涨期权 | $32.73万 | 0.00% | 36,900 | 24,800 | 205.0% | $22.00万 | 加仓 |
| CXT | CRANE NXT CO 看涨期权 | $32.74万 | 0.00% | 6,400 | 6,400 | — | $32.74万 | 新建仓 |
| DORM | DORMAN PRODS INC 看跌期权 | $32.75万 | 0.00% | 2,400 | -400 | -14.3% | -$5.46万 | 重新持有 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $32.75万 | 0.00% | 16,231 | -49,309 | -75.2% | -$99.51万 | 减仓 |
| — | KRANESHARES TRUST | $32.76万 | 0.00% | 12,672 | -26,209 | -67.4% | -$67.76万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $32.76万 | 0.00% | 40,400 | 14,900 | 58.4% | $12.08万 | 加仓 |
| — | GROWGENERATION CORP | $32.77万 | 0.00% | 221,443 | 204,215 | 1,185.4% | $30.22万 | 加仓 |
| — | IMAGENEBIO INC | $32.81万 | 0.00% | 55,610 | -68,735 | -55.3% | -$40.55万 | 减仓 |
| MCS | MARCUS CORP DEL 看涨期权 | $32.84万 | 0.00% | 14,000 | -6,300 | -31.0% | -$14.78万 | 重新持有 |
| COTY | COTY INC 看跌期权 | $32.85万 | 0.00% | 152,100 | 12,000 | 8.6% | $2.59万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $32.86万 | 0.00% | 5,698 | -10,663 | -65.2% | -$61.49万 | 重新持有 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $32.87万 | 0.00% | 4,364 | -896 | -17.0% | -$6.75万 | 减仓 |
| — | KEY TRONIC CORP 看涨期权 | $32.87万 | 0.00% | 79,600 | 79,600 | — | $32.87万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $32.92万 | 0.00% | 25,089 | 3,538 | 16.4% | $4.64万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC 看涨期权 | $32.94万 | 0.00% | 62,500 | 46,700 | 295.6% | $24.61万 | 加仓 |
| — | NEOS ETF TRUST 看涨期权 | $32.95万 | 0.00% | 5,900 | 5,900 | — | $32.95万 | 新建仓 |
| — | GRAYSCALE DOGECOIN TR ETF 看涨期权 | $32.95万 | 0.00% | 38,900 | 9,000 | 30.1% | $7.62万 | 加仓 |
| — | VIRTUS ETF TR II | $32.95万 | 0.00% | 11,051 | 11,051 | — | $32.95万 | 新建仓 |
| — | TIDAL TRUST I | $32.96万 | 0.00% | 9,596 | 4 | 0.0% | $137 | 加仓 |
| — | PROSHARES TR | $32.96万 | 0.00% | 6,399 | 97 | 1.5% | $4,997 | 加仓 |
| — | LITE STRATEGY INC | $32.98万 | 0.00% | 357,529 | -372,570 | -51.0% | -$34.37万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $32.99万 | 0.00% | 1,600 | 1,600 | — | $32.99万 | 新建仓 |
| — | TIDAL TRUST II | $33.01万 | 0.00% | 11,638 | -29,076 | -71.4% | -$82.46万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC 看跌期权 | $33.02万 | 0.00% | 13,400 | 13,400 | — | $33.02万 | 新建仓 |