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 |
|---|---|---|---|---|---|---|---|---|
| KOPN | KOPIN CORP | $34.52万 | 0.00% | 77,064 | -491,759 | -86.5% | -$220.31万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $34.53万 | 0.00% | 13,525 | -2,536 | -15.8% | -$6.47万 | 重新持有 |
| BIBL | NORTHERN LTS FD TR IV | $34.57万 | 0.00% | 5,973 | -15,873 | -72.7% | -$91.87万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.58万 | 0.00% | 15,364 | -17,558 | -53.3% | -$39.52万 | 减仓 |
| — | VILLAGE FARMS INTL INC 看跌期权 | $34.62万 | 0.00% | 173,100 | -45,300 | -20.7% | -$9.06万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $34.64万 | 0.00% | 18,153 | -7,977 | -30.5% | -$15.22万 | 减仓 |
| REI | RING ENERGY INC 看涨期权 | $34.65万 | 0.00% | 320,800 | 5,800 | 1.8% | $6,264 | 加仓 |
| — | ISHARES TR | $34.66万 | 0.00% | 12,310 | 12,310 | — | $34.66万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC 看跌期权 | $34.67万 | 0.00% | 48,700 | -4,200 | -7.9% | -$2.99万 | 减仓 |
| — | PACER FDS TR | $34.68万 | 0.00% | 10,621 | -8,576 | -44.7% | -$28.00万 | 减仓 |
| — | BEST SPAC I ACQUISITION CORP | $34.70万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A 看跌期权 | $34.71万 | 0.00% | 42,490 | 1,200 | 2.9% | $9,804 | 加仓 |
| IQMM | PROSHARES TR | $34.72万 | 0.00% | 3,470 | 3,470 | — | $34.72万 | 新建仓 |
| — | LISTED FDS TR | $34.74万 | 0.00% | 17,341 | 941 | 5.7% | $1.88万 | 加仓 |
| AVNT | AVIENT CORPORATION 看跌期权 | $34.74万 | 0.00% | 9,400 | 2,200 | 30.6% | $8.13万 | 加仓 |
| — | PACER FDS TR | $34.75万 | 0.00% | 13,171 | 2,247 | 20.6% | $5.93万 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $34.78万 | 0.00% | 180,212 | -139,307 | -43.6% | -$26.89万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看跌期权 | $34.78万 | 0.00% | 35,100 | -18,200 | -34.1% | -$18.04万 | 减仓 |
| — | RF INDS LTD 看跌期权 | $34.78万 | 0.00% | 16,400 | -1,400 | -7.9% | -$2.97万 | 减仓 |
| BAP | CREDICORP LTD | $34.79万 | 0.00% | 893 | -5,766 | -86.6% | -$224.63万 | 减仓 |
| ESUM | STRATEGY SHS | $34.82万 | 0.00% | 11,367 | 11,367 | — | $34.82万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $34.83万 | 0.00% | 5,631 | -76,637 | -93.2% | -$473.97万 | 重新持有 |
| — | FIDELITY D & D BANCORP INC | $34.83万 | 0.00% | 6,774 | -296 | -4.2% | -$1.52万 | 减仓 |
| — | ABRDN FDS | $34.83万 | 0.00% | 8,864 | 1,675 | 23.3% | $6.58万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC 看涨期权 | $34.85万 | 0.00% | 163,600 | 39,700 | 32.0% | $8.46万 | 加仓 |
| — | SPROTT FDS TR 看跌期权 | $34.85万 | 0.00% | 8,800 | 600 | 7.3% | $2.38万 | 加仓 |
| WERN | WERNER ENTERPRISES INC 看涨期权 | $34.89万 | 0.00% | 8,000 | 8,000 | — | $34.89万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $34.90万 | 0.00% | 5,900 | -195,929 | -97.1% | -$1,158.92万 | 重新持有 |
| — | EVE HLDG INC 看涨期权 | $34.91万 | 0.00% | 139,100 | -42,800 | -23.5% | -$10.74万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE 看跌期权 | $34.92万 | 0.00% | 110,500 | -147,200 | -57.1% | -$46.52万 | 减仓 |
| SPIP | SPDR SERIES TRUST 看跌期权 | $34.92万 | 0.00% | 13,600 | 13,600 | — | $34.92万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $34.95万 | 0.00% | 5,500 | 5,500 | — | $34.95万 | 新建仓 |
| — | WISDOMTREE BITCOIN FD | $34.95万 | 0.00% | 5,637 | -918 | -14.0% | -$5.69万 | 减仓 |
| KWR | QUAKER HOUGHTON 看跌期权 | $34.95万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $34.97万 | 0.00% | 12,300 | -600 | -4.7% | -$1.71万 | 减仓 |
| MBB | ISHARES TR 看涨期权 | $34.97万 | 0.00% | 3,700 | -6,400 | -63.4% | -$60.49万 | 减仓 |
| — | MOBILICOM LTD | $34.97万 | 0.00% | 68,176 | 68,176 | — | $34.97万 | 新建仓 |
| — | DOMINARI HOLDINGS INC 看跌期权 | $34.98万 | 0.00% | 111,400 | 111,400 | — | $34.98万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW 看涨期权 | $34.98万 | 0.00% | 87,900 | -178,300 | -67.0% | -$70.96万 | 减仓 |
| — | LATTICE STRATEGIES TR | $34.99万 | 0.00% | 6,255 | -9,835 | -61.1% | -$55.02万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $34.99万 | 0.00% | 7,200 | 7,200 | — | $34.99万 | 新建仓 |
| — | ZHIHU INC | $35.00万 | 0.00% | 111,816 | 70,432 | 170.2% | $22.05万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $35.01万 | 0.00% | 22,454 | -4,238 | -15.9% | -$6.61万 | 减仓 |
| NWSA | NEWS CORP NEW 看跌期权 | $35.01万 | 0.00% | 14,100 | -5,400 | -27.7% | -$13.41万 | 减仓 |
| — | RICHMOND MUT BANCORPORATION | $35.01万 | 0.00% | 22,047 | 22,047 | — | $35.01万 | 新建仓 |
| — | NN INC | $35.01万 | 0.00% | 97,523 | -197,008 | -66.9% | -$70.73万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $35.01万 | 0.00% | 23,500 | 3,400 | 16.9% | $5.07万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $35.02万 | 0.00% | 5,592 | 5,592 | — | $35.02万 | 新建仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $35.03万 | 0.00% | 9,838 | -5,122 | -34.2% | -$18.24万 | 重新持有 |
| CBL | CBL & ASSOC PPTYS INC 看跌期权 | $35.04万 | 0.00% | 6,600 | 6,600 | — | $35.04万 | 新建仓 |
| BORR | BORR DRILLING LTD 看涨期权 | $35.06万 | 0.00% | 84,900 | 9,700 | 12.9% | $4.01万 | 加仓 |
| TDC | TERADATA CORP DEL | $35.09万 | 0.00% | 10,126 | -1,962,761 | -99.5% | -$6,800.97万 | 减仓 |
| AXGN | AXOGEN INC 看跌期权 | $35.10万 | 0.00% | 7,600 | 7,600 | — | $35.10万 | 新建仓 |
| — | DRAGANFLY INC. | $35.11万 | 0.00% | 64,777 | -1,478,647 | -95.8% | -$801.43万 | 减仓 |
| BKFI | BNY MELLON ETF TRUST II | $35.11万 | 0.00% | 14,675 | 1,595 | 12.2% | $3.82万 | 加仓 |
| — | GLOBAL X FDS | $35.12万 | 0.00% | 6,179 | -2 | -0.0% | -$114 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC 看涨期权 | $35.15万 | 0.00% | 319,500 | 245,900 | 334.1% | $27.05万 | 加仓 |
| — | TEMA ETF TRUST | $35.15万 | 0.00% | 14,915 | -35 | -0.2% | -$825 | 减仓 |
| — | LITMAN GREGORY FDS TR | $35.17万 | 0.00% | 32,087 | -933 | -2.8% | -$1.02万 | 减仓 |
| IGRO | ISHARES TR 看涨期权 | $35.17万 | 0.00% | 4,000 | 4,000 | — | $35.17万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- 看涨期权 | $35.18万 | 0.00% | 12,300 | -29,100 | -70.3% | -$83.23万 | 减仓 |
| — | GUINNESS ATKINSON FDS | $35.19万 | 0.00% | 18,928 | -49,284 | -72.3% | -$91.61万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC 看涨期权 | $35.22万 | 0.00% | 7,700 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS 看跌期权 | $35.24万 | 0.00% | 4,800 | 1,600 | 50.0% | $11.75万 | 重新持有 |
| KAT | ADVISORS SER TR | $35.27万 | 0.00% | 6,525 | -72,068 | -91.7% | -$389.60万 | 减仓 |
| — | U S GLOBAL INVS INC | $35.28万 | 0.00% | 113,071 | 67,427 | 147.7% | $21.04万 | 加仓 |
| — | FULL HSE RESORTS INC 看跌期权 | $35.29万 | 0.00% | 126,500 | 14,100 | 12.5% | $3.93万 | 重新持有 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $35.30万 | 0.00% | 39,000 | 6,500 | 20.0% | $5.88万 | 加仓 |
| IWR | ISHARES TR 看跌期权 | $35.30万 | 0.00% | 3,200 | -4,400 | -57.9% | -$48.54万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC 看跌期权 | $35.31万 | 0.00% | 28,200 | 14,500 | 105.8% | $18.15万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR 看跌期权 | $35.32万 | 0.00% | 8,900 | 600 | 7.2% | $2.38万 | 加仓 |
| KCE | SPDR SERIES TRUST 看跌期权 | $35.34万 | 0.00% | 2,400 | 1,000 | 71.4% | $14.72万 | 重新持有 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $35.34万 | 0.00% | 14,367 | -23,166 | -61.7% | -$56.99万 | 重新持有 |
| — | THE ALGER ETF TRUST | $35.40万 | 0.00% | 16,521 | -5,449 | -24.8% | -$11.68万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看跌期权 | $35.41万 | 0.00% | 16,200 | -48,000 | -74.8% | -$104.93万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS 看涨期权 | $35.45万 | 0.00% | 137,400 | 122,600 | 828.4% | $31.63万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD 看涨期权 | $35.46万 | 0.00% | 3,300 | -5,300 | -61.6% | -$56.94万 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $35.47万 | 0.00% | 114,407 | -86,443 | -43.0% | -$26.80万 | 减仓 |
| — | LUFAX HOLDING LTD | $35.47万 | 0.00% | 268,734 | -271,412 | -50.2% | -$35.83万 | 重新持有 |
| RPD | RAPID7 INC 看跌期权 | $35.48万 | 0.00% | 43,800 | -16,300 | -27.1% | -$13.20万 | 重新持有 |
| LAR | LITHIUM ARGENTINA AG 看跌期权 | $35.48万 | 0.00% | 42,900 | 23,200 | 117.8% | $19.19万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $35.48万 | 0.00% | 12,358 | -3,003 | -19.5% | -$8.62万 | 重新持有 |
| — | BLACKROCK HEALTH SCIENCES TR | $35.49万 | 0.00% | 8,262 | 8,262 | — | $35.49万 | 新建仓 |
| — | GEMINI SPACE STA INC 看跌期权 | $35.49万 | 0.00% | 83,300 | -40,800 | -32.9% | -$17.38万 | 减仓 |
| AOM | ISHARES TR | $35.49万 | 0.00% | 7,114 | -7,683 | -51.9% | -$38.33万 | 减仓 |
| BHB | BAR HBR BANKSHARES 看跌期权 | $35.49万 | 0.00% | 9,400 | 9,400 | — | $35.49万 | 新建仓 |
| — | TIDAL TRUST III | $35.52万 | 0.00% | 16,833 | 3,668 | 27.9% | $7.74万 | 加仓 |
| FFBC | 1ST FINL BANCORP 看涨期权 | $35.52万 | 0.00% | 10,500 | 10,500 | — | $35.52万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC 看跌期权 | $35.53万 | 0.00% | 2,700 | -11,400 | -80.9% | -$150.04万 | 重新持有 |
| — | SELECT MED HLDGS CORP | $35.54万 | 0.00% | 21,524 | -34,629 | -61.7% | -$57.17万 | 减仓 |
| — | EA SERIES TRUST | $35.54万 | 0.00% | 9,186 | 9,186 | — | $35.54万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP 看跌期权 | $35.56万 | 0.00% | 95,600 | 42,000 | 78.4% | $15.62万 | 加仓 |
| ANDE | ANDERSONS INC 看跌期权 | $35.57万 | 0.00% | 5,200 | 200 | 4.0% | $1.37万 | 加仓 |
| BF/A | BROWN FORMAN CORP 看涨期权 | $35.57万 | 0.00% | 13,000 | 3,700 | 39.8% | $10.12万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC 看跌期权 | $35.63万 | 0.00% | 9,300 | 2,400 | 34.8% | $9.19万 | 加仓 |
| EWP | ISHARES INC 看跌期权 | $35.63万 | 0.00% | 6,000 | -24,300 | -80.2% | -$144.32万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $35.65万 | 0.00% | 28,500 | -34,600 | -54.8% | -$43.28万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC 看跌期权 | $35.65万 | 0.00% | 16,700 | 6,600 | 65.3% | $14.09万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $35.66万 | 0.00% | 19,275 | -1,825 | -8.6% | -$3.38万 | 减仓 |
| — | INVESCO CURRENCYSHARES AUSTR 看涨期权 | $35.66万 | 0.00% | 5,200 | 1,100 | 26.8% | $7.54万 | 加仓 |