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 |
|---|---|---|---|---|---|---|---|---|
| — | VOYAGER THERAPEUTICS INC 看涨期权 | $37.24万 | 0.00% | 106,400 | 81,800 | 332.5% | $28.63万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $37.28万 | 0.00% | 9,485 | -3,982 | -29.6% | -$15.65万 | 减仓 |
| KFY | KORN FERRY 看跌期权 | $37.28万 | 0.00% | 5,600 | 5,600 | — | $37.28万 | 新建仓 |
| — | PROSHARES TR II | $37.30万 | 0.00% | 25,995 | 599 | 2.4% | $8,596 | 加仓 |
| CODI | COMPASS DIVERSIFIED 看跌期权 | $37.31万 | 0.00% | 35,000 | -3,500 | -9.1% | -$3.73万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $37.35万 | 0.00% | 36,543 | 36,543 | — | $37.35万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $37.35万 | 0.00% | 23,272 | 3,860 | 19.9% | $6.20万 | 加仓 |
| — | LASER PHOTONICS CORP 看涨期权 | $37.36万 | 0.00% | 226,400 | 33,700 | 17.5% | $5.56万 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $37.36万 | 0.00% | 22,782 | -122,347 | -84.3% | -$200.65万 | 重新持有 |
| WTV | WISDOMTREE TR | $37.38万 | 0.00% | 3,675 | 3,675 | — | $37.38万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $37.39万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC 看跌期权 | $37.40万 | 0.00% | 12,400 | -3,900 | -23.9% | -$11.76万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC 看跌期权 | $37.45万 | 0.00% | 15,500 | 4,400 | 39.6% | $10.63万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $37.45万 | 0.00% | 15,000 | -112,100 | -88.2% | -$279.91万 | 减仓 |
| — | PROSHARES TR | $37.46万 | 0.00% | 19,470 | 9,333 | 92.1% | $17.96万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $37.47万 | 0.00% | 7,066 | 7,066 | — | $37.47万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $37.47万 | 0.00% | 39,989 | 5,986 | 17.6% | $5.61万 | 加仓 |
| CHEF | CHEFS WHSE INC 看跌期权 | $37.48万 | 0.00% | 3,900 | -1,700 | -30.4% | -$16.34万 | 重新持有 |
| — | ETF SER SOLUTIONS | $37.49万 | 0.00% | 9,729 | -7,531 | -43.6% | -$29.02万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $37.49万 | 0.00% | 19,976 | -7,401 | -27.0% | -$13.89万 | 减仓 |
| — | VANECK ETF TRUST | $37.50万 | 0.00% | 10,096 | -10,344 | -50.6% | -$38.42万 | 重新持有 |
| — | RGC RES INC | $37.51万 | 0.00% | 15,695 | 6,263 | 66.4% | $14.97万 | 加仓 |
| DIV | GLOBAL X FDS 看涨期权 | $37.53万 | 0.00% | 19,700 | 19,700 | — | $37.53万 | 新建仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $37.54万 | 0.00% | 14,543 | 734 | 5.3% | $1.89万 | 加仓 |
| TDUP | THREDUP INC 看涨期权 | $37.54万 | 0.00% | 54,800 | -31,200 | -36.3% | -$21.37万 | 减仓 |
| GTOC | INVESCO ACTIVELY MANAGED EXC | $37.56万 | 0.00% | 14,993 | -15,212 | -50.4% | -$38.10万 | 减仓 |
| TTEK | TETRA TECH INC NEW 看涨期权 | $37.56万 | 0.00% | 13,000 | -4,300 | -24.9% | -$12.42万 | 减仓 |
| — | FORUM MARKETS INC 看涨期权 | $37.58万 | 0.00% | 69,200 | -46,980 | -40.4% | -$25.51万 | 减仓 |
| — | DULUTH HLDGS INC 看涨期权 | $37.59万 | 0.00% | 83,900 | 83,900 | — | $37.59万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC 看涨期权 | $37.60万 | 0.00% | 12,600 | 4,000 | 46.5% | $11.94万 | 加仓 |
| EE | EXCELERATE ENERGY INC 看跌期权 | $37.61万 | 0.00% | 9,900 | -2,800 | -22.0% | -$10.64万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC 看涨期权 | $37.64万 | 0.00% | 9,100 | -6,000 | -39.7% | -$24.82万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $37.64万 | 0.00% | 211,455 | 175,247 | 484.0% | $31.19万 | 加仓 |
| MNRO | MONRO INC 看涨期权 | $37.64万 | 0.00% | 22,000 | 11,900 | 117.8% | $20.36万 | 加仓 |
| FULT | FULTON FINL CORP PA 看涨期权 | $37.65万 | 0.00% | 15,565 | -535 | -3.3% | -$1.29万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $37.66万 | 0.00% | 17,940 | 2,560 | 16.6% | $5.37万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $37.67万 | 0.00% | 13,150 | -3,832 | -22.6% | -$10.98万 | 重新持有 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | $37.72万 | 0.00% | 14,863 | -6,891 | -31.7% | -$17.49万 | 减仓 |
| ARHS | ARHAUS INC 看涨期权 | $37.72万 | 0.00% | 44,800 | -44,200 | -49.7% | -$37.22万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $37.73万 | 0.00% | 5,070 | 5,070 | — | $37.73万 | 新建仓 |
| EVH | EVOLENT HEALTH INC 看涨期权 | $37.78万 | 0.00% | 69,700 | 3,100 | 4.7% | $1.68万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS 看涨期权 | $37.79万 | 0.00% | 7,500 | -500 | -6.2% | -$2.52万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $37.80万 | 0.00% | 5,229 | 5,229 | — | $37.80万 | 新建仓 |
| ABEV | AMBEV SA 看涨期权 | $37.84万 | 0.00% | 120,500 | 26,200 | 27.8% | $8.23万 | 加仓 |
| — | ELECTROCORE INC | $37.85万 | 0.00% | 43,803 | 9,159 | 26.4% | $7.91万 | 重新持有 |
| — | LOANDEPOT INC 看涨期权 | $37.85万 | 0.00% | 302,800 | -70,600 | -18.9% | -$8.82万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $37.87万 | 0.00% | 614 | -29,854 | -98.0% | -$1,841.52万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $37.94万 | 0.00% | 15,463 | -117,672 | -88.4% | -$288.75万 | 减仓 |
| IAK | ISHARES TR 看涨期权 | $37.95万 | 0.00% | 2,700 | 400 | 17.4% | $5.62万 | 加仓 |
| — | EA SERIES TRUST | $37.95万 | 0.00% | 15,104 | 15,104 | — | $37.95万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $38.01万 | 0.00% | 9,600 | 1,100 | 12.9% | $4.35万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $38.01万 | 0.00% | 6,646 | 6,646 | — | $38.01万 | 新建仓 |
| — | UNITED STS COMMODITY INDEX F | $38.04万 | 0.00% | 4,106 | -718 | -14.9% | -$6.65万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC 看涨期权 | $38.04万 | 0.00% | 109,000 | -17,100 | -13.6% | -$5.97万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $38.04万 | 0.00% | 22,571 | -3,727 | -14.2% | -$6.28万 | 减仓 |
| — | ISHARES TR | $38.07万 | 0.00% | 12,515 | -13 | -0.1% | -$395 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $38.11万 | 0.00% | 69,918 | -171,358 | -71.0% | -$93.39万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS 看涨期权 | $38.16万 | 0.00% | 11,300 | 3,200 | 39.5% | $10.81万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC 看涨期权 | $38.20万 | 0.00% | 26,200 | 10,100 | 62.7% | $14.73万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC 看涨期权 | $38.21万 | 0.00% | 3,700 | -200 | -5.1% | -$2.07万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC 看涨期权 | $38.22万 | 0.00% | 38,300 | 21,900 | 133.5% | $21.86万 | 重新持有 |
| — | WISDOMTREE TR | $38.22万 | 0.00% | 2,915 | -1,128 | -27.9% | -$14.79万 | 减仓 |
| BIZD | VANECK ETF TRUST 看跌期权 | $38.23万 | 0.00% | 30,200 | -116,200 | -79.4% | -$147.11万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $38.23万 | 0.00% | 15,100 | 3,000 | 24.8% | $7.60万 | 加仓 |
| USDU | WISDOMTREE TR 看跌期权 | $38.25万 | 0.00% | 14,300 | -5,100 | -26.3% | -$13.64万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $38.27万 | 0.00% | 24,628 | 24,628 | — | $38.27万 | 新建仓 |
| XBOX | ROUNDHILL ETF TRUST | $38.27万 | 0.00% | 3,825 | 3,825 | — | $38.27万 | 新建仓 |
| POWR | ISHARES INC 看涨期权 | $38.31万 | 0.00% | 13,700 | 13,700 | — | $38.31万 | 新建仓 |
| XYLD | GLOBAL X FDS 看跌期权 | $38.34万 | 0.00% | 9,400 | -5,100 | -35.2% | -$20.80万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $38.35万 | 0.00% | 13,000 | 13,000 | — | $38.35万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC 看涨期权 | $38.35万 | 0.00% | 5,300 | 5,300 | — | $38.35万 | 新建仓 |
| — | THE BEACHBODY COMPANY INC | $38.36万 | 0.00% | 37,531 | 19,189 | 104.6% | $19.61万 | 加仓 |
| ERIE | ERIE INDTY CO 看跌期权 | $38.36万 | 0.00% | 1,600 | -1,400 | -46.7% | -$33.56万 | 减仓 |
| — | X FINL | $38.40万 | 0.00% | 79,349 | 65,326 | 465.8% | $31.62万 | 加仓 |
| — | PROSHARES TR | $38.41万 | 0.00% | 5,587 | 5 | 0.1% | $344 | 加仓 |
| — | GSI TECHNOLOGY INC 看跌期权 | $38.42万 | 0.00% | 49,700 | -88,300 | -64.0% | -$68.26万 | 减仓 |
| — | NOVA MINERALS CORP 看涨期权 | $38.42万 | 0.00% | 81,400 | 81,400 | — | $38.42万 | 新建仓 |
| — | RBB FD INC | $38.43万 | 0.00% | 10,634 | 2,375 | 28.8% | $8.58万 | 加仓 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $38.47万 | 0.00% | 5,300 | -300 | -5.4% | -$2.18万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $38.48万 | 0.00% | 20,000 | 3,100 | 18.3% | $5.96万 | 加仓 |
| — | TIDAL TRUST I | $38.49万 | 0.00% | 19,454 | 19,454 | — | $38.49万 | 新建仓 |
| SAIL | SAILPOINT INC 看涨期权 | $38.50万 | 0.00% | 26,300 | -24,900 | -48.6% | -$36.45万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $38.50万 | 0.00% | 1,100 | -92,016 | -98.8% | -$3,220.93万 | 减仓 |
| IVW | ISHARES TR 看跌期权 | $38.51万 | 0.00% | 2,800 | -1,000 | -26.3% | -$13.75万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F 看跌期权 | $38.52万 | 0.00% | 4,600 | -1,100 | -19.3% | -$9.21万 | 减仓 |
| — | GOLDMINING INC | $38.53万 | 0.00% | 424,759 | -105,216 | -19.9% | -$9.54万 | 减仓 |
| THG | HANOVER INS GROUP INC 看跌期权 | $38.54万 | 0.00% | 1,800 | 400 | 28.6% | $8.56万 | 加仓 |
| HGTY | HAGERTY INC | $38.55万 | 0.00% | 32,337 | 19,729 | 156.5% | $23.52万 | 加仓 |
| ASPN | ASPEN AEROGELS INC 看跌期权 | $38.55万 | 0.00% | 60,800 | -18,700 | -23.5% | -$11.86万 | 减仓 |
| DGRS | WISDOMTREE TR | $38.59万 | 0.00% | 6,502 | -7,026 | -51.9% | -$41.70万 | 重新持有 |
| AGG | ISHARES TR 看跌期权 | $38.60万 | 0.00% | 3,900 | -2,500 | -39.1% | -$24.75万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $38.61万 | 0.00% | 9,000 | 300 | 3.4% | $1.29万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC 看跌期权 | $38.63万 | 0.00% | 2,500 | -200 | -7.4% | -$3.09万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $38.63万 | 0.00% | 42,548 | 42,548 | — | $38.63万 | 新建仓 |
| CMPR | CIMPRESS PLC 看涨期权 | $38.65万 | 0.00% | 3,800 | -5,700 | -60.0% | -$57.97万 | 减仓 |
| BSMC | 2023 ETF SERIES TRUST | $38.67万 | 0.00% | 9,927 | 3,981 | 67.0% | $15.51万 | 重新持有 |
| — | GLOBAL X FDS | $38.71万 | 0.00% | 13,426 | 13,426 | — | $38.71万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L 看涨期权 | $38.73万 | 0.00% | 11,300 | -12,900 | -53.3% | -$44.21万 | 重新持有 |
| — | ADVISORSHARES TR | $38.73万 | 0.00% | 2,600 | -2,302 | -47.0% | -$34.29万 | 减仓 |
| PSMO | PACER FDS TR | $38.79万 | 0.00% | 11,923 | -18,012 | -60.2% | -$58.60万 | 减仓 |