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 |
|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE TRADED F | $38.80万 | 0.00% | 7,662 | 598 | 8.5% | $3.03万 | 加仓 |
| — | STELLUS CAP INVT CORP | $38.81万 | 0.00% | 46,090 | -16,264 | -26.1% | -$13.69万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $38.85万 | 0.00% | 104,600 | 67,600 | 182.7% | $25.11万 | 加仓 |
| — | PACER FDS TR | $38.89万 | 0.00% | 11,674 | 3,952 | 51.2% | $13.17万 | 加仓 |
| DJP | BARCLAYS BANK PLC 看涨期权 | $38.90万 | 0.00% | 8,900 | 4,200 | 89.4% | $18.36万 | 加仓 |
| ALT | ALTIMMUNE INC 看跌期权 | $38.91万 | 0.00% | 128,000 | -67,600 | -34.6% | -$20.55万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $38.93万 | 0.00% | 18,141 | 18,141 | — | $38.93万 | 新建仓 |
| — | VIVOPOWER PLC 看跌期权 | $38.93万 | 0.00% | 75,300 | 63,100 | 517.2% | $32.62万 | 加仓 |
| — | AMPLIFY ETF TR | $38.94万 | 0.00% | 5,866 | -2,947 | -33.4% | -$19.56万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC 看跌期权 | $38.97万 | 0.00% | 20,500 | 2,300 | 12.6% | $4.37万 | 加仓 |
| — | KALARIS THERAPEUTICS INC | $38.98万 | 0.00% | 95,772 | 95,772 | — | $38.98万 | 新建仓 |
| TALO | TALOS ENERGY INC 看跌期权 | $38.99万 | 0.00% | 30,200 | 4,600 | 18.0% | $5.94万 | 加仓 |
| — | ETF SER SOLUTIONS | $39.00万 | 0.00% | 9,972 | 931 | 10.3% | $3.64万 | 加仓 |
| VIDI | ETF SER SOLUTIONS | $39.01万 | 0.00% | 9,999 | -6,887 | -40.8% | -$26.87万 | 减仓 |
| BNDC | FLEXSHARES TR | $39.02万 | 0.00% | 17,663 | -20,715 | -54.0% | -$45.77万 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC 看涨期权 | $39.02万 | 0.00% | 36,000 | -82,200 | -69.5% | -$89.10万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $39.04万 | 0.00% | 10,500 | 10,500 | — | $39.04万 | 新建仓 |
| — | KRANESHARES TRUST 看跌期权 | $39.06万 | 0.00% | 85,000 | 32,100 | 60.7% | $14.75万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $39.07万 | 0.00% | 12,700 | -1,300 | -9.3% | -$4.00万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $39.10万 | 0.00% | 1,800 | 1,800 | — | $39.10万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $39.10万 | 0.00% | 12,145 | 12,145 | — | $39.10万 | 新建仓 |
| — | TRUBRIDGE INC | $39.11万 | 0.00% | 14,922 | 128 | 0.9% | $3,355 | 加仓 |
| — | ISHARES TR | $39.12万 | 0.00% | 12,434 | -5,271 | -29.8% | -$16.58万 | 减仓 |
| OCGN | OCUGEN INC 看涨期权 | $39.12万 | 0.00% | 255,700 | -58,600 | -18.6% | -$8.97万 | 减仓 |
| NWL | NEWELL BRANDS INC | $39.14万 | 0.00% | 63,740 | -4,135,347 | -98.5% | -$2,539.11万 | 减仓 |
| ANGI | ANGI INC 看涨期权 | $39.21万 | 0.00% | 65,900 | 29,600 | 81.5% | $17.61万 | 加仓 |
| OBIL | RBB FD INC | $39.24万 | 0.00% | 7,851 | 7,851 | — | $39.24万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV 看跌期权 | $39.24万 | 0.00% | 15,100 | 6,500 | 75.6% | $16.89万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP 看涨期权 | $39.25万 | 0.00% | 41,800 | 41,800 | — | $39.25万 | 新建仓 |
| IEZ | ISHARES TR 看跌期权 | $39.27万 | 0.00% | 14,600 | 4,600 | 46.0% | $12.37万 | 加仓 |
| VCEL | VERICEL CORP | $39.28万 | 0.00% | 8,828 | -104,718 | -92.2% | -$465.89万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $39.28万 | 0.00% | 58,018 | 25,300 | 77.3% | $17.13万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $39.28万 | 0.00% | 7,155 | -759,344 | -99.1% | -$4,168.80万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $39.29万 | 0.00% | 38,900 | -200 | -0.5% | -$2,020 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED 看涨期权 | $39.32万 | 0.00% | 95,900 | -1,800 | -1.8% | -$7,380 | 减仓 |
| — | KRANESHARES TRUST | $39.33万 | 0.00% | 12,418 | 6 | 0.0% | $190 | 加仓 |
| CDRE | CADRE HLDGS INC 看跌期权 | $39.34万 | 0.00% | 13,800 | 1,300 | 10.4% | $3.71万 | 加仓 |
| — | TWO RDS SHARED TR | $39.35万 | 0.00% | 46,346 | -6,413 | -12.2% | -$5.44万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $39.37万 | 0.00% | 15,761 | 15,761 | — | $39.37万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $39.38万 | 0.00% | 66,640 | -850 | -1.3% | -$5,023 | 减仓 |
| AGIX | KRANESHARES TRUST 看跌期权 | $39.39万 | 0.00% | 8,400 | 8,400 | — | $39.39万 | 新建仓 |
| — | BARK INC | $39.46万 | 0.00% | 39,540 | 39,540 | — | $39.46万 | 新建仓 |
| — | HIREQUEST INC | $39.47万 | 0.00% | 31,427 | -4,488 | -12.5% | -$5.64万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC 看跌期权 | $39.48万 | 0.00% | 25,700 | -17,800 | -40.9% | -$27.34万 | 减仓 |
| BJRI | BJS RESTAURANTS INC 看涨期权 | $39.48万 | 0.00% | 6,500 | -4,400 | -40.4% | -$26.72万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $39.49万 | 0.00% | 25,414 | -27,385 | -51.9% | -$42.56万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION 看跌期权 | $39.49万 | 0.00% | 5,100 | -10,500 | -67.3% | -$81.31万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $39.51万 | 0.00% | 29,200 | 29,200 | — | $39.51万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $39.54万 | 0.00% | 13,629 | -43,717 | -76.2% | -$126.82万 | 减仓 |
| — | BV FINL INC | $39.56万 | 0.00% | 18,677 | 18,677 | — | $39.56万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $39.56万 | 0.00% | 4,823 | -23,191 | -82.8% | -$190.23万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.59万 | 0.00% | 23,363 | -7,418 | -24.1% | -$12.57万 | 减仓 |
| MTRX | MATRIX SVC CO 看涨期权 | $39.59万 | 0.00% | 28,900 | 18,000 | 165.1% | $24.66万 | 加仓 |
| OOMA | OOMA INC 看涨期权 | $39.59万 | 0.00% | 20,600 | 2,800 | 15.7% | $5.38万 | 加仓 |
| — | BONE BIOLOGICS CORP | $39.60万 | 0.00% | 26,398 | -3,354 | -11.3% | -$5.03万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $39.61万 | 0.00% | 13,210 | 13,210 | — | $39.61万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $39.62万 | 0.00% | 5,000 | -6,800 | -57.6% | -$53.89万 | 减仓 |
| BBD | BANCO BRADESCO S A 看跌期权 | $39.66万 | 0.00% | 114,300 | 69,500 | 155.1% | $24.12万 | 加仓 |
| — | EASTERN CO | $39.67万 | 0.00% | 14,244 | -5,145 | -26.5% | -$14.33万 | 重新持有 |
| — | JOHN HANCOCK EXCHANGE TRADED | $39.68万 | 0.00% | 15,078 | 15,078 | — | $39.68万 | 新建仓 |
| FNB | F N B CORP 看涨期权 | $39.69万 | 0.00% | 20,800 | 10,600 | 103.9% | $20.22万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC 看涨期权 | $39.73万 | 0.00% | 51,400 | -15,500 | -23.2% | -$11.98万 | 减仓 |
| — | ISHARES TR | $39.74万 | 0.00% | 12,116 | -2,064 | -14.6% | -$6.77万 | 重新持有 |
| XERS | XERIS BIOPHARMA HOLDINGS INC 看涨期权 | $39.76万 | 0.00% | 50,200 | 39,500 | 369.2% | $31.28万 | 加仓 |
| NVRI | ENVIRI CORP 看涨期权 | $39.78万 | 0.00% | 18,123 | 18,123 | — | $39.78万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $39.84万 | 0.00% | 5,700 | 1,536 | 36.9% | $10.73万 | 重新持有 |
| NEWP | NEW PAC METALS CORP 看跌期权 | $39.84万 | 0.00% | 99,100 | -13,100 | -11.7% | -$5.27万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC 看涨期权 | $39.85万 | 0.00% | 15,100 | -16,000 | -51.4% | -$42.22万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE 看涨期权 | $39.87万 | 0.00% | 1,300 | 1,300 | — | $39.87万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $39.87万 | 0.00% | 5,050 | -72,080 | -93.5% | -$569.14万 | 减仓 |
| — | NCS MULTISTAGE HLDGS INC | $39.88万 | 0.00% | 9,040 | 1,694 | 23.1% | $7.47万 | 加仓 |
| — | TIDAL TRUST I | $39.89万 | 0.00% | 16,540 | 16,540 | — | $39.89万 | 新建仓 |
| CTEV | CLARITEV CORPORATION 看跌期权 | $39.91万 | 0.00% | 11,700 | -200 | -1.7% | -$6,822 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $39.91万 | 0.00% | 68,700 | -293,300 | -81.0% | -$170.41万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $39.92万 | 0.00% | 13,500 | -3,500 | -20.6% | -$10.35万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $39.94万 | 0.00% | 24,900 | -18,400 | -42.5% | -$29.51万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $39.95万 | 0.00% | 10,032 | -12,503 | -55.5% | -$49.79万 | 减仓 |
| PLUS | EPLUS INC 看涨期权 | $39.95万 | 0.00% | 4,800 | 700 | 17.1% | $5.83万 | 重新持有 |
| — | LOCAFY LIMITED | $39.95万 | 0.00% | 40,112 | -2,249 | -5.3% | -$2.24万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC 看涨期权 | $39.96万 | 0.00% | 8,900 | -12,700 | -58.8% | -$57.02万 | 减仓 |
| — | GRIDAI TECHNOLOGIES CORP | $40.02万 | 0.00% | 85,325 | 85,325 | — | $40.02万 | 新建仓 |
| EPR | EPR PPTYS 看跌期权 | $40.03万 | 0.00% | 6,900 | -8,200 | -54.3% | -$47.57万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $40.04万 | 0.00% | 25,538 | -83,923 | -76.7% | -$131.59万 | 减仓 |
| FRDM | EA SERIES TRUST 看跌期权 | $40.09万 | 0.00% | 5,500 | 800 | 17.0% | $5.83万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $40.11万 | 0.00% | 17,453 | 17,453 | — | $40.11万 | 新建仓 |
| BCD | ABRDN ETFS | $40.12万 | 0.00% | 11,747 | 11,747 | — | $40.12万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看跌期权 | $40.12万 | 0.00% | 12,900 | -1,200 | -8.5% | -$3.73万 | 减仓 |
| EMLC | VANECK ETF TRUST 看跌期权 | $40.13万 | 0.00% | 15,700 | -1,200 | -7.1% | -$3.07万 | 减仓 |
| — | KAZIA THERAPEUTICS LTD | $40.14万 | 0.00% | 28,509 | 28,509 | — | $40.14万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $40.16万 | 0.00% | 28,500 | 28,500 | — | $40.16万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP 看涨期权 | $40.16万 | 0.00% | 72,500 | 38,000 | 110.1% | $21.05万 | 重新持有 |
| — | EMPRESA DIST Y COMERCIAL NOR | $40.17万 | 0.00% | 16,094 | 16,094 | — | $40.17万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $40.18万 | 0.00% | 8,700 | 8,700 | — | $40.18万 | 新建仓 |
| IYE | ISHARES TR 看涨期权 | $40.18万 | 0.00% | 7,100 | 3,100 | 77.5% | $17.54万 | 加仓 |
| SBGI | SINCLAIR INC 看跌期权 | $40.19万 | 0.00% | 28,200 | 8,500 | 43.1% | $12.11万 | 加仓 |
| CDNA | CAREDX INC 看涨期权 | $40.19万 | 0.00% | 14,100 | -14,500 | -50.7% | -$41.33万 | 重新持有 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $40.19万 | 0.00% | 128,400 | -109,100 | -45.9% | -$34.15万 | 减仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $40.20万 | 0.00% | 39,373 | 24,523 | 165.1% | $25.04万 | 加仓 |
| SLDP | SOLID POWER INC 看涨期权 | $40.22万 | 0.00% | 155,300 | 28,900 | 22.9% | $7.49万 | 加仓 |
| VBK | VANGUARD INDEX FDS 看跌期权 | $40.23万 | 0.00% | 1,100 | -1,400 | -56.0% | -$51.20万 | 减仓 |