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 |
|---|---|---|---|---|---|---|---|---|
| UTF | COHEN & STEERS INFRASTRUCTUR | $35.66万 | 0.00% | 12,927 | 12,927 | — | $35.66万 | 新建仓 |
| — | INVESCO CURRENCYSHARES BRIT 看跌期权 | $35.74万 | 0.00% | 2,800 | -6,300 | -69.2% | -$80.42万 | 重新持有 |
| — | TIDAL TRUST III 看涨期权 | $35.77万 | 0.00% | 12,300 | 4,000 | 48.2% | $11.63万 | 加仓 |
| LOPE | GRAND CANYON ED INC 看涨期权 | $35.78万 | 0.00% | 2,500 | -7,100 | -74.0% | -$101.61万 | 减仓 |
| IPAR | INTERPARFUMS INC 看涨期权 | $35.80万 | 0.00% | 3,200 | 3,200 | — | $35.80万 | 新建仓 |
| — | THEMES ETF TR | $35.81万 | 0.00% | 26,605 | 26,605 | — | $35.81万 | 新建仓 |
| — | CPI AEROSTRUCTURES INC 看跌期权 | $35.81万 | 0.00% | 69,000 | 54,200 | 366.2% | $28.13万 | 加仓 |
| CTEV | CLARITEV CORPORATION 看涨期权 | $35.82万 | 0.00% | 10,500 | -37,600 | -78.2% | -$128.25万 | 减仓 |
| IEZ | ISHARES TR | $35.83万 | 0.00% | 13,319 | -26,415 | -66.5% | -$71.06万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $35.84万 | 0.00% | 75,763 | 12,578 | 19.9% | $5.95万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $35.84万 | 0.00% | 12,400 | 4,900 | 65.3% | $14.16万 | 加仓 |
| PRG | PROG HOLDINGS INC 看跌期权 | $35.89万 | 0.00% | 7,700 | -1,800 | -18.9% | -$8.39万 | 减仓 |
| PATK | PATRICK INDS INC 看跌期权 | $35.91万 | 0.00% | 4,000 | 4,000 | — | $35.91万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC 看跌期权 | $35.93万 | 0.00% | 94,300 | 10,300 | 12.3% | $3.92万 | 加仓 |
| WS | WORTHINGTON STL INC 看涨期权 | $35.93万 | 0.00% | 10,700 | 100 | 0.9% | $3,358 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC 看跌期权 | $35.99万 | 0.00% | 2,400 | -300 | -11.1% | -$4.50万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC 看涨期权 | $35.99万 | 0.00% | 9,200 | 1,800 | 24.3% | $7.04万 | 重新持有 |
| — | ISHARES TR | $36.00万 | 0.00% | 9,496 | -2,568 | -21.3% | -$9.74万 | 减仓 |
| STRA | STRATEGIC ED INC 看涨期权 | $36.01万 | 0.00% | 4,700 | -1,200 | -20.3% | -$9.19万 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC 看跌期权 | $36.03万 | 0.00% | 226,600 | 145,800 | 180.4% | $23.18万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $36.08万 | 0.00% | 4,367 | 4,367 | — | $36.08万 | 新建仓 |
| IAT | ISHARES TR 看涨期权 | $36.08万 | 0.00% | 5,800 | -200 | -3.3% | -$1.24万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $36.12万 | 0.00% | 15,124 | -11,453 | -43.1% | -$27.35万 | 减仓 |
| GSM | FERROGLOBE PLC 看跌期权 | $36.12万 | 0.00% | 113,600 | 50,300 | 79.5% | $16.00万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV 看跌期权 | $36.12万 | 0.00% | 3,400 | -12,300 | -78.3% | -$130.69万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $36.13万 | 0.00% | 72,984 | -5,433 | -6.9% | -$2.69万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC 看涨期权 | $36.14万 | 0.00% | 11,500 | -800 | -6.5% | -$2.51万 | 减仓 |
| — | GOLDMAN SACHS ETF TRUST II | $36.21万 | 0.00% | 5,586 | -10,271 | -64.8% | -$66.57万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP 看涨期权 | $36.21万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE CAP GREENWICH FD 看涨期权 | $36.25万 | 0.00% | 6,100 | -4,500 | -42.5% | -$26.74万 | 减仓 |
| — | BOUNDLESS BIO INC | $36.26万 | 0.00% | 145,049 | -1,197,082 | -89.2% | -$299.27万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $36.28万 | 0.00% | 53,273 | 28,646 | 116.3% | $19.51万 | 重新持有 |
| YEXT | YEXT INC 看涨期权 | $36.29万 | 0.00% | 77,700 | 10,700 | 16.0% | $5.00万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $36.29万 | 0.00% | 8,695 | -270 | -3.0% | -$1.13万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $36.32万 | 0.00% | 2,394 | -1,310 | -35.4% | -$19.88万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $36.34万 | 0.00% | 7,516 | -2,641 | -26.0% | -$12.77万 | 减仓 |
| — | PGIM ETF TR | $36.41万 | 0.00% | 3,698 | 3,698 | — | $36.41万 | 新建仓 |
| — | HIGH TIDE INC 看跌期权 | $36.41万 | 0.00% | 159,700 | 37,300 | 30.5% | $8.50万 | 加仓 |
| AVT | AVNET INC 看跌期权 | $36.42万 | 0.00% | 4,100 | -100 | -2.4% | -$8,882 | 重新持有 |
| — | PRECIPIO INC | $36.43万 | 0.00% | 14,714 | -402 | -2.7% | -$9,954 | 减仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $36.44万 | 0.00% | 4,808 | 4,808 | — | $36.44万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL 看跌期权 | $36.45万 | 0.00% | 5,700 | -6,100 | -51.7% | -$39.01万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $36.47万 | 0.00% | 7,900 | -3,500 | -30.7% | -$16.16万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC 看跌期权 | $36.49万 | 0.00% | 5,500 | -1,900 | -25.7% | -$12.61万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $36.51万 | 0.00% | 11,300 | 11,300 | — | $36.51万 | 新建仓 |
| EQIN | COLUMBIA ETF TR I | $36.53万 | 0.00% | 7,120 | 7,120 | — | $36.53万 | 新建仓 |
| TMFC | RBB FD INC 看涨期权 | $36.56万 | 0.00% | 4,800 | 4,800 | — | $36.56万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC 看跌期权 | $36.56万 | 0.00% | 10,100 | 10,100 | — | $36.56万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS 看跌期权 | $36.57万 | 0.00% | 6,200 | -1,700 | -21.5% | -$10.03万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC 看跌期权 | $36.58万 | 0.00% | 3,900 | 3,900 | — | $36.58万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL 看跌期权 | $36.60万 | 0.00% | 32,300 | 11,900 | 58.3% | $13.48万 | 加仓 |
| COTY | COTY INC | $36.60万 | 0.00% | 169,429 | -5,093,658 | -96.8% | -$1,100.23万 | 减仓 |
| VAW | VANGUARD WORLD FD 看跌期权 | $36.61万 | 0.00% | 1,600 | -100 | -5.9% | -$2.29万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $36.62万 | 0.00% | 24,977 | -12,569 | -33.5% | -$18.43万 | 减仓 |
| IMRX | IMMUNEERING CORP 看涨期权 | $36.63万 | 0.00% | 73,400 | 53,900 | 276.4% | $26.90万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $36.64万 | 0.00% | 27,285 | -22,174 | -44.8% | -$29.78万 | 减仓 |
| PALC | PACER FDS TR | $36.65万 | 0.00% | 6,134 | -30,833 | -83.4% | -$184.23万 | 减仓 |
| — | GLOBAL X FDS | $36.67万 | 0.00% | 9,180 | 9,180 | — | $36.67万 | 新建仓 |
| — | SEI EXCHANGE TRADED FUNDS | $36.69万 | 0.00% | 10,939 | -7,809 | -41.7% | -$26.20万 | 减仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $36.71万 | 0.00% | 38,355 | 27,599 | 256.6% | $26.41万 | 加仓 |
| — | TIDAL TRUST I | $36.71万 | 0.00% | 18,056 | 4,090 | 29.3% | $8.31万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看跌期权 | $36.71万 | 0.00% | 14,000 | -11,700 | -45.5% | -$30.68万 | 减仓 |
| HODL | VANECK BITCOIN ETF 看涨期权 | $36.71万 | 0.00% | 22,100 | 4,300 | 24.2% | $7.14万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $36.72万 | 0.00% | 43,455 | 43,455 | — | $36.72万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $36.72万 | 0.00% | 28,690 | 28,690 | — | $36.72万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP 看跌期权 | $36.74万 | 0.00% | 3,100 | 100 | 3.3% | $1.19万 | 加仓 |
| TFX | TELEFLEX INCORPORATED 看跌期权 | $36.76万 | 0.00% | 2,900 | -300 | -9.4% | -$3.80万 | 减仓 |
| EZPW | EZCORP INC | $36.76万 | 0.00% | 10,634 | -56,328 | -84.1% | -$194.73万 | 减仓 |
| — | EIGHTCO HOLDINGS INC 看涨期权 | $36.78万 | 0.00% | 528,900 | 188,700 | 55.5% | $13.12万 | 加仓 |
| VOX | VANGUARD WORLD FD 看跌期权 | $36.79万 | 0.00% | 2,000 | 2,000 | — | $36.79万 | 新建仓 |
| EMXC | ISHARES INC 看涨期权 | $36.83万 | 0.00% | 3,600 | 3,600 | — | $36.83万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $36.83万 | 0.00% | 5,858 | -33,054 | -84.9% | -$207.81万 | 减仓 |
| PMBS | PIMCO ETF TR | $36.85万 | 0.00% | 7,462 | 798 | 12.0% | $3.94万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $36.85万 | 0.00% | 51,902 | 39,399 | 315.1% | $27.97万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $36.85万 | 0.00% | 3,492 | 3,492 | — | $36.85万 | 新建仓 |
| ACLC | AMERICAN CENTY ETF TR | $36.86万 | 0.00% | 4,382 | -1,916 | -30.4% | -$16.11万 | 减仓 |
| — | VANGUARD QUANTITATIVE FDS | $36.88万 | 0.00% | 4,961 | 1,073 | 27.6% | $7.98万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $36.88万 | 0.00% | 7,100 | -24,100 | -77.2% | -$125.20万 | 减仓 |
| — | PUTNAM ETF TRUST | $36.89万 | 0.00% | 46,280 | 46,280 | — | $36.89万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $36.89万 | 0.00% | 484,600 | 93,600 | 23.9% | $7.12万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD 看跌期权 | $36.90万 | 0.00% | 30,600 | 30,600 | — | $36.90万 | 新建仓 |
| GLD | SPDR GOLD TR | $36.91万 | 0.00% | 1,002 | -185,120 | -99.5% | -$6,819.45万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO 看跌期权 | $36.92万 | 0.00% | 27,800 | 5,500 | 24.7% | $7.30万 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $36.93万 | 0.00% | 9,370 | 1,309 | 16.2% | $5.16万 | 重新持有 |
| SION | SIONNA THERAPEUTICS INC 看跌期权 | $36.95万 | 0.00% | 8,400 | 8,400 | — | $36.95万 | 新建仓 |
| BMAY | INNOVATOR ETFS TRUST | $36.95万 | 0.00% | 7,804 | 7,804 | — | $36.95万 | 新建仓 |
| — | HURCO CO | $36.96万 | 0.00% | 16,144 | -71 | -0.4% | -$1,626 | 减仓 |
| — | TILLYS INC | $36.97万 | 0.00% | 88,019 | 74,919 | 571.9% | $31.47万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $36.97万 | 0.00% | 8,792 | 8,792 | — | $36.97万 | 新建仓 |
| — | INNOVATE CORP | $37.00万 | 0.00% | 19,816 | -16,313 | -45.2% | -$30.46万 | 减仓 |
| CABA | CABALETTA BIO INC 看跌期权 | $37.01万 | 0.00% | 119,000 | 36,800 | 44.8% | $11.44万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC 看跌期权 | $37.02万 | 0.00% | 23,400 | 10,700 | 84.3% | $16.93万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC 看跌期权 | $37.05万 | 0.00% | 26,000 | -100,700 | -79.5% | -$143.50万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $37.06万 | 0.00% | 5,800 | 5,800 | — | $37.06万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR 看涨期权 | $37.07万 | 0.00% | 19,100 | -68,200 | -78.1% | -$132.38万 | 减仓 |
| — | GRANITESHARES ETF TR | $37.07万 | 0.00% | 7,117 | 7,117 | — | $37.07万 | 新建仓 |
| SLYV | SPDR SERIES TRUST 看涨期权 | $37.10万 | 0.00% | 3,400 | 200 | 6.2% | $2.18万 | 加仓 |
| — | RANK ONE COMPUTING CORP | $37.10万 | 0.00% | 70,395 | 55,518 | 373.2% | $29.26万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $37.15万 | 0.00% | 14,522 | -11,664 | -44.5% | -$29.84万 | 减仓 |
| MAMB | NORTHERN LTS FD TR IV | $37.18万 | 0.00% | 15,460 | 5,092 | 49.1% | $12.24万 | 加仓 |