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 |
|---|---|---|---|---|---|---|---|---|
| RAAX | VANECK ETF TRUST | $33.03万 | 0.00% | 8,325 | 8,325 | — | $33.03万 | 新建仓 |
| CCNE | CNB FINL CORP PA 看跌期权 | $33.04万 | 0.00% | 9,800 | -22,300 | -69.5% | -$75.17万 | 重新持有 |
| TAC | TRANSALTA CORP 看跌期权 | $33.05万 | 0.00% | 23,900 | -15,400 | -39.2% | -$21.30万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $33.07万 | 0.00% | 8,366 | -30,413 | -78.4% | -$120.22万 | 减仓 |
| PLXS | PLEXUS CORP 看跌期权 | $33.07万 | 0.00% | 1,100 | -100 | -8.3% | -$3.01万 | 减仓 |
| MQQQ | INVESTMENT MANAGERS SER TR I | $33.08万 | 0.00% | 1,347 | 1,347 | — | $33.08万 | 新建仓 |
| — | MICROVAST HOLDINGS INC 看跌期权 | $33.13万 | 0.00% | 283,200 | -81,700 | -22.4% | -$9.56万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP 看涨期权 | $33.16万 | 0.00% | 3,300 | -16,300 | -83.2% | -$163.77万 | 减仓 |
| — | PIXELWORKS INC | $33.16万 | 0.00% | 53,179 | 16,831 | 46.3% | $10.49万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP 看涨期权 | $33.17万 | 0.00% | 24,700 | -24,300 | -49.6% | -$32.63万 | 减仓 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $33.17万 | 0.00% | 38,483 | 38,483 | — | $33.17万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. 看跌期权 | $33.23万 | 0.00% | 88,600 | -267,800 | -75.1% | -$100.42万 | 减仓 |
| IMUX | IMMUNIC INC | $33.23万 | 0.00% | 21,620 | 21,620 | — | $33.23万 | 新建仓 |
| — | OXLEY BRIDGE ACQ LTD | $33.26万 | 0.00% | 32,351 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR 看涨期权 | $33.29万 | 0.00% | 3,200 | 3,200 | — | $33.29万 | 新建仓 |
| ASLE | AERSALE CORPORATION 看涨期权 | $33.31万 | 0.00% | 52,700 | 400 | 0.8% | $2,528 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO 看涨期权 | $33.32万 | 0.00% | 5,600 | 1,700 | 43.6% | $10.12万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS 看涨期权 | $33.36万 | 0.00% | 20,900 | 20,900 | — | $33.36万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS 看跌期权 | $33.39万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| CRESY | CRESUD S A C I F Y A 看跌期权 | $33.41万 | 0.00% | 29,800 | -200 | -0.7% | -$2,242 | 减仓 |
| INNV | INNOVAGE HLDG CORP 看涨期权 | $33.42万 | 0.00% | 28,200 | 15,800 | 127.4% | $18.72万 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD | $33.42万 | 0.00% | 13,036 | 13,036 | — | $33.42万 | 新建仓 |
| IJS | ISHARES TR | $33.42万 | 0.00% | 2,445 | 0 | 0.0% | — | 不变 |
| FWDI | FORWARD INDUSTRIES INC 看涨期权 | $33.42万 | 0.00% | 79,200 | 500 | 0.6% | $2,110 | 加仓 |
| BGS | B & G FOODS INC 看跌期权 | $33.43万 | 0.00% | 84,000 | 29,000 | 52.7% | $11.54万 | 加仓 |
| — | SIFCO INDS INC | $33.46万 | 0.00% | 14,300 | -119 | -0.8% | -$2,785 | 减仓 |
| ADAM | ADAMAS TRUST INC. 看涨期权 | $33.49万 | 0.00% | 35,700 | -20,500 | -36.5% | -$19.23万 | 减仓 |
| DCTH | DELCATH SYS INC 看涨期权 | $33.49万 | 0.00% | 26,600 | -12,200 | -31.4% | -$15.36万 | 减仓 |
| — | TORO CORP 看涨期权 | $33.51万 | 0.00% | 68,800 | 10,700 | 18.4% | $5.21万 | 加仓 |
| — | ETF SER SOLUTIONS | $33.51万 | 0.00% | 11,711 | 1,635 | 16.2% | $4.68万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $33.52万 | 0.00% | 8,503 | 8,503 | — | $33.52万 | 新建仓 |
| — | SP FUNDS TRUST | $33.53万 | 0.00% | 9,697 | 9,697 | — | $33.53万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $33.53万 | 0.00% | 2,033 | -24,349 | -92.3% | -$401.61万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $33.53万 | 0.00% | 25,500 | 25,500 | — | $33.53万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $33.54万 | 0.00% | 42,564 | 42,564 | — | $33.54万 | 新建仓 |
| — | FIFTH DIST BANCORP INC | $33.56万 | 0.00% | 20,675 | -13,700 | -39.9% | -$22.24万 | 重新持有 |
| FOR | FORESTAR GROUP INC | $33.57万 | 0.00% | 10,607 | 1,408 | 15.3% | $4.46万 | 重新持有 |
| OGE | OGE ENERGY CORP 看跌期权 | $33.58万 | 0.00% | 6,900 | 1,000 | 16.9% | $4.87万 | 重新持有 |
| — | AIRO GROUP HLDGS INC | $33.63万 | 0.00% | 45,511 | 45,511 | — | $33.63万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $33.64万 | 0.00% | 2,331 | -27,245 | -92.1% | -$393.14万 | 减仓 |
| MBI | MBIA INC 看跌期权 | $33.64万 | 0.00% | 51,600 | 2,400 | 4.9% | $1.56万 | 加仓 |
| — | PROSHARES TR II | $33.64万 | 0.00% | 19,362 | 19,362 | — | $33.64万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW 看涨期权 | $33.66万 | 0.00% | 95,900 | -119,500 | -55.5% | -$41.94万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $33.66万 | 0.00% | 32,810 | 32,810 | — | $33.66万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $33.67万 | 0.00% | 15,859 | 15,859 | — | $33.67万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC 看跌期权 | $33.67万 | 0.00% | 72,100 | 38,500 | 114.6% | $17.98万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $33.68万 | 0.00% | 10,027 | -1,407 | -12.3% | -$4.73万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $33.68万 | 0.00% | 4,000 | -17,300 | -81.2% | -$145.68万 | 减仓 |
| — | SNDL INC 看涨期权 | $33.70万 | 0.00% | 249,600 | 79,900 | 47.1% | $10.79万 | 加仓 |
| — | AIRO GROUP HLDGS INC 看跌期权 | $33.70万 | 0.00% | 45,600 | -37,600 | -45.2% | -$27.79万 | 减仓 |
| — | VIRTUS ETF TR II | $33.71万 | 0.00% | 9,531 | 9,531 | — | $33.71万 | 新建仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $33.72万 | 0.00% | 26,909 | 26,909 | — | $33.72万 | 新建仓 |
| UTL | UNITIL CORP 看涨期权 | $33.72万 | 0.00% | 6,400 | -1,700 | -21.0% | -$8.96万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $33.73万 | 0.00% | 654,954 | 542,870 | 484.3% | $27.96万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看跌期权 | $33.74万 | 0.00% | 31,100 | 11,900 | 62.0% | $12.91万 | 加仓 |
| — | WISDOMTREE TR | $33.74万 | 0.00% | 10,059 | 10,059 | — | $33.74万 | 新建仓 |
| WTFC | WINTRUST FINL CORP 看跌期权 | $33.75万 | 0.00% | 2,100 | 400 | 23.5% | $6.43万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $33.77万 | 0.00% | 2,853 | 2,853 | — | $33.77万 | 新建仓 |
| — | TIDAL TRUST II | $33.78万 | 0.00% | 14,047 | 14,047 | — | $33.78万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $33.78万 | 0.00% | 6,322 | 6,322 | — | $33.78万 | 新建仓 |
| PFF | ISHARES TR 看跌期权 | $33.84万 | 0.00% | 11,100 | -62,300 | -84.9% | -$189.95万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC 看跌期权 | $33.86万 | 0.00% | 59,400 | 10,700 | 22.0% | $6.10万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $33.87万 | 0.00% | 4,900 | -1,600 | -24.6% | -$11.06万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $33.88万 | 0.00% | 9,413 | 9,413 | — | $33.88万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $33.89万 | 0.00% | 90,378 | -106,480 | -54.1% | -$39.93万 | 重新持有 |
| SLDP | SOLID POWER INC 看跌期权 | $33.90万 | 0.00% | 130,900 | -4,900 | -3.6% | -$1.27万 | 减仓 |
| — | AMERICAN WELL CORP | $33.92万 | 0.00% | 37,198 | -12,090 | -24.5% | -$11.03万 | 减仓 |
| — | GLOBAL X FDS | $33.96万 | 0.00% | 8,446 | 8,446 | — | $33.96万 | 新建仓 |
| KJAN | INNOVATOR ETFS TRUST | $33.99万 | 0.00% | 7,448 | 7,448 | — | $33.99万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $33.99万 | 0.00% | 8,347 | -709 | -7.8% | -$2.89万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST 看涨期权 | $34.03万 | 0.00% | 6,300 | 1,300 | 26.0% | $7.02万 | 加仓 |
| — | AARDVARK THERAPEUTICS INC 看跌期权 | $34.04万 | 0.00% | 59,100 | 6,200 | 11.7% | $3.57万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $34.07万 | 0.00% | 3,820 | -34,974 | -90.2% | -$311.97万 | 减仓 |
| CINT | CI&T INC | $34.07万 | 0.00% | 102,020 | -141,515 | -58.1% | -$47.27万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC 看跌期权 | $34.14万 | 0.00% | 77,600 | 77,600 | — | $34.14万 | 新建仓 |
| TGLS | TECNOGLASS INC 看涨期权 | $34.17万 | 0.00% | 7,300 | -1,900 | -20.7% | -$8.89万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $34.17万 | 0.00% | 7,400 | 7,400 | — | $34.17万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $34.17万 | 0.00% | 7,186 | 2,472 | 52.4% | $11.76万 | 加仓 |
| — | U S GOLD CORP 看涨期权 | $34.19万 | 0.00% | 22,300 | -20,500 | -47.9% | -$31.43万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT 看跌期权 | $34.19万 | 0.00% | 10,200 | -4,400 | -30.1% | -$14.75万 | 减仓 |
| — | RBB FD INC | $34.21万 | 0.00% | 6,857 | -7,719 | -53.0% | -$38.51万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $34.22万 | 0.00% | 8,883 | -38,593 | -81.3% | -$148.66万 | 减仓 |
| — | DATA I O CORP | $34.23万 | 0.00% | 86,869 | 53,987 | 164.2% | $21.27万 | 重新持有 |
| — | ALLSPRING EXCHANGE TRADED FU | $34.23万 | 0.00% | 9,754 | 1,564 | 19.1% | $5.49万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $34.25万 | 0.00% | 55,600 | -25,000 | -31.0% | -$15.40万 | 减仓 |
| RPAR | TIDAL TRUST I | $34.26万 | 0.00% | 15,391 | 15,391 | — | $34.26万 | 新建仓 |
| — | EDAP TMS S A | $34.28万 | 0.00% | 66,183 | 66,183 | — | $34.28万 | 新建仓 |
| — | REPOSITRAK INC 看涨期权 | $34.29万 | 0.00% | 38,100 | 9,900 | 35.1% | $8.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.30万 | 0.00% | 11,121 | 11,121 | — | $34.30万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC 看跌期权 | $34.30万 | 0.00% | 7,500 | 7,500 | — | $34.30万 | 新建仓 |
| — | RAFAEL HLDGS INC 看涨期权 | $34.31万 | 0.00% | 104,600 | -36,400 | -25.8% | -$11.94万 | 减仓 |
| — | SERES THERAPEUTICS INC 看跌期权 | $34.32万 | 0.00% | 43,500 | -16,000 | -26.9% | -$12.62万 | 减仓 |
| — | AIRSHIP AI HLDGS INC 看涨期权 | $34.34万 | 0.00% | 143,700 | -106,200 | -42.5% | -$25.38万 | 减仓 |
| — | THEMES ETF TR | $34.36万 | 0.00% | 8,890 | -35,501 | -80.0% | -$137.22万 | 减仓 |
| — | LISTED FDS TR | $34.38万 | 0.00% | 19,870 | 19,870 | — | $34.38万 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $34.44万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| — | PROFOUND MED CORP 看跌期权 | $34.45万 | 0.00% | 51,800 | 30,400 | 142.1% | $20.22万 | 加仓 |
| OPFI | OPPFI INC 看涨期权 | $34.46万 | 0.00% | 34,700 | -96,400 | -73.5% | -$95.73万 | 重新持有 |
| UFPT | UFP TECHNOLOGIES INC 看跌期权 | $34.47万 | 0.00% | 1,300 | -200 | -13.3% | -$5.30万 | 减仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $34.49万 | 0.00% | 8,274 | -26,292 | -76.1% | -$109.58万 | 重新持有 |