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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $40.24万 | 0.00% | 22,800 | -21,200 | -48.2% | -$37.42万 | 减仓 |
| FNB | F N B CORP 看跌期权 | $40.26万 | 0.00% | 21,100 | 10,900 | 106.9% | $20.80万 | 重新持有 |
| ITRN | ITURAN LOCATION AND CONTROL 看涨期权 | $40.27万 | 0.00% | 6,600 | -600 | -8.3% | -$3.66万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $40.29万 | 0.00% | 9,782 | -11,114 | -53.2% | -$45.78万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP 看涨期权 | $40.31万 | 0.00% | 20,640 | 740 | 3.7% | $1.45万 | 加仓 |
| — | GLOBAL X FDS | $40.32万 | 0.00% | 12,316 | 12,316 | — | $40.32万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $40.33万 | 0.00% | 33,000 | 33,000 | — | $40.33万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $40.34万 | 0.00% | 50,800 | 50,800 | — | $40.34万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $40.34万 | 0.00% | 8,300 | 8,300 | — | $40.34万 | 新建仓 |
| TDAY | USA TODAY CO INC 看涨期权 | $40.36万 | 0.00% | 47,200 | -12,500 | -20.9% | -$10.69万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC 看跌期权 | $40.40万 | 0.00% | 74,400 | 31,000 | 71.4% | $16.83万 | 加仓 |
| — | DBX ETF TR | $40.40万 | 0.00% | 9,093 | -2,891 | -24.1% | -$12.84万 | 重新持有 |
| DFAI | DIMENSIONAL ETF TRUST | $40.40万 | 0.00% | 9,795 | -374,886 | -97.5% | -$1,546.41万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.45万 | 0.00% | 14,564 | 14,564 | — | $40.45万 | 新建仓 |
| XTN | SPDR SERIES TRUST 看涨期权 | $40.47万 | 0.00% | 3,500 | 1,000 | 40.0% | $11.56万 | 加仓 |
| — | EA SERIES TRUST | $40.48万 | 0.00% | 7,326 | 7,326 | — | $40.48万 | 新建仓 |
| MOAT | VANECK ETF TRUST 看涨期权 | $40.54万 | 0.00% | 3,900 | 1,800 | 85.7% | $18.71万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $40.55万 | 0.00% | 28,059 | 28,059 | — | $40.55万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $40.55万 | 0.00% | 7,737 | 7,737 | — | $40.55万 | 新建仓 |
| AVO | MISSION PRODUCE INC 看跌期权 | $40.55万 | 0.00% | 34,397 | 34,397 | — | $40.55万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $40.59万 | 0.00% | 23,639 | 1,846 | 8.5% | $3.17万 | 加仓 |
| — | CERAGON NETWORKS LTD 看涨期权 | $40.61万 | 0.00% | 156,800 | 2,700 | 1.8% | $6,993 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $40.61万 | 0.00% | 69,900 | -183,400 | -72.4% | -$106.56万 | 减仓 |
| — | CVRX INC | $40.61万 | 0.00% | 79,013 | 52,386 | 196.7% | $26.93万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES 看涨期权 | $40.62万 | 0.00% | 36,500 | -11,000 | -23.2% | -$12.24万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $40.63万 | 0.00% | 17,100 | -8,800 | -34.0% | -$20.91万 | 重新持有 |
| IBHG | ISHARES TR | $40.64万 | 0.00% | 18,408 | -5,223 | -22.1% | -$11.53万 | 减仓 |
| — | VANGUARD MALVERN FDS | $40.66万 | 0.00% | 5,402 | 5,402 | — | $40.66万 | 新建仓 |
| — | HARRIS OAKMARK ETF TRUST | $40.66万 | 0.00% | 15,790 | -24,615 | -60.9% | -$63.39万 | 重新持有 |
| — | VINCI COMPASS INVESTMENTS LT | $40.70万 | 0.00% | 41,830 | -74,163 | -63.9% | -$72.16万 | 减仓 |
| — | IMMUCELL CORP | $40.71万 | 0.00% | 40,503 | 4,807 | 13.5% | $4.83万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW 看跌期权 | $40.72万 | 0.00% | 116,000 | -25,900 | -18.3% | -$9.09万 | 减仓 |
| IBMO | ISHARES TR | $40.73万 | 0.00% | 15,887 | 4,629 | 41.1% | $11.87万 | 加仓 |
| — | WISDOMTREE TR | $40.75万 | 0.00% | 7,238 | -562 | -7.2% | -$3.16万 | 减仓 |
| — | PACER FDS TR | $40.76万 | 0.00% | 16,911 | 7,765 | 84.9% | $18.72万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $40.77万 | 0.00% | 8,087 | 8,087 | — | $40.77万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC 看跌期权 | $40.81万 | 0.00% | 70,000 | 6,500 | 10.2% | $3.79万 | 加仓 |
| ANL | ADLAI NORTYE LTD | $40.83万 | 0.00% | 35,506 | 35,506 | — | $40.83万 | 新建仓 |
| AVNW | AVIAT NETWORKS INC 看跌期权 | $40.85万 | 0.00% | 18,400 | 18,400 | — | $40.85万 | 新建仓 |
| — | ADVISORS SER TR | $40.87万 | 0.00% | 14,318 | 14,318 | — | $40.87万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $40.88万 | 0.00% | 27,925 | 27,925 | — | $40.88万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES 看涨期权 | $40.91万 | 0.00% | 9,200 | -156,000 | -94.4% | -$693.73万 | 减仓 |
| EWA | ISHARES INC | $40.94万 | 0.00% | 14,538 | 1,506 | 11.6% | $4.24万 | 加仓 |
| — | HUTCHMED CHINA LTD | $40.95万 | 0.00% | 38,061 | 7,547 | 24.7% | $8.12万 | 加仓 |
| GRND | GRINDR INC 看跌期权 | $40.95万 | 0.00% | 28,500 | -18,100 | -38.8% | -$26.01万 | 减仓 |
| VLU | SPDR SERIES TRUST | $40.97万 | 0.00% | 1,720 | 1,720 | — | $40.97万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC 看涨期权 | $40.98万 | 0.00% | 9,500 | -5,500 | -36.7% | -$23.73万 | 减仓 |
| PAYP | PAYPAY CORP 看涨期权 | $40.98万 | 0.00% | 28,600 | 28,600 | — | $40.98万 | 新建仓 |
| — | HARBOR ETF TRUST | $40.99万 | 0.00% | 22,226 | 4,618 | 26.2% | $8.52万 | 加仓 |
| USO | UNITED STS OIL FD LP | $41.00万 | 0.00% | 3,852 | -586,197 | -99.3% | -$6,239.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.01万 | 0.00% | 15,396 | 15,396 | — | $41.01万 | 新建仓 |
| IXUS | ISHARES TR 看涨期权 | $41.04万 | 0.00% | 4,300 | -29,200 | -87.2% | -$278.68万 | 减仓 |
| OSPN | ONESPAN INC 看涨期权 | $41.04万 | 0.00% | 28,600 | 17,600 | 160.0% | $25.26万 | 加仓 |
| — | CITIZENS INC 看跌期权 | $41.04万 | 0.00% | 71,500 | 71,500 | — | $41.04万 | 新建仓 |
| ELVA | ELECTROVAYA INC 看涨期权 | $41.05万 | 0.00% | 39,100 | 39,100 | — | $41.05万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS 看跌期权 | $41.12万 | 0.00% | 6,000 | 6,000 | — | $41.12万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $41.13万 | 0.00% | 194,910 | -4,255,167 | -95.6% | -$897.84万 | 减仓 |
| SPT | SPROUT SOCIAL INC 看跌期权 | $41.15万 | 0.00% | 54,500 | 9,400 | 20.8% | $7.10万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $41.15万 | 0.00% | 11,544 | -3,782 | -24.7% | -$13.48万 | 重新持有 |
| ADTN | ADTRAN HOLDINGS INC | $41.17万 | 0.00% | 29,619 | -364,115 | -92.5% | -$506.12万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $41.18万 | 0.00% | 11,720 | 11,720 | — | $41.18万 | 新建仓 |
| HIDV | AB ACTIVE ETFS INC | $41.18万 | 0.00% | 4,649 | -2,047 | -30.6% | -$18.13万 | 重新持有 |
| CHAT | TIDAL TRUST II | $41.19万 | 0.00% | 4,174 | -74,720 | -94.7% | -$737.34万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC 看涨期权 | $41.20万 | 0.00% | 9,900 | -3,600 | -26.7% | -$14.98万 | 减仓 |
| PGEN | PRECIGEN INC 看跌期权 | $41.21万 | 0.00% | 72,300 | 11,200 | 18.3% | $6.38万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES 看涨期权 | $41.23万 | 0.00% | 5,700 | -4,400 | -43.6% | -$31.83万 | 减仓 |
| — | AIRO GROUP HLDGS INC 看涨期权 | $41.24万 | 0.00% | 55,800 | 6,600 | 13.4% | $4.88万 | 加仓 |
| EQH | EQUITABLE HLDGS INC 看涨期权 | $41.25万 | 0.00% | 9,400 | -25,400 | -73.0% | -$111.46万 | 减仓 |
| SPHY | SPDR SERIES TRUST 看涨期权 | $41.25万 | 0.00% | 17,600 | 17,600 | — | $41.25万 | 新建仓 |
| — | PACER FDS TR | $41.26万 | 0.00% | 18,807 | -15 | -0.1% | -$329 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $41.35万 | 0.00% | 8,254 | 8,254 | — | $41.35万 | 新建仓 |
| EUV | CORGI ETF TR I | $41.36万 | 0.00% | 12,933 | 12,933 | — | $41.36万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $41.37万 | 0.00% | 21,400 | 21,400 | — | $41.37万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC 看跌期权 | $41.38万 | 0.00% | 98,300 | -10,900 | -10.0% | -$4.59万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $41.41万 | 0.00% | 9,800 | 1,600 | 19.5% | $6.76万 | 加仓 |
| DABS | DOUBLELINE ETF TRUST | $41.41万 | 0.00% | 8,172 | 8,172 | — | $41.41万 | 新建仓 |
| RDVT | RED VIOLET INC 看涨期权 | $41.42万 | 0.00% | 6,500 | -4,800 | -42.5% | -$30.59万 | 重新持有 |
| CAL | CALERES INC 看跌期权 | $41.44万 | 0.00% | 33,500 | 6,900 | 25.9% | $8.54万 | 加仓 |
| — | UNIFIED SER TR | $41.45万 | 0.00% | 8,309 | 741 | 9.8% | $3.70万 | 加仓 |
| — | WISEKEY INTERNATIONAL HLDS L | $41.45万 | 0.00% | 56,630 | -4,487 | -7.3% | -$3.28万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $41.45万 | 0.00% | 4,388 | -1,282 | -22.6% | -$12.11万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $41.48万 | 0.00% | 11,812 | 11,812 | — | $41.48万 | 新建仓 |
| POST | POST HLDGS INC 看跌期权 | $41.48万 | 0.00% | 4,700 | 2,400 | 104.3% | $21.18万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP 看涨期权 | $41.49万 | 0.00% | 3,500 | -1,800 | -34.0% | -$21.34万 | 减仓 |
| — | CVD EQUIP CORP | $41.56万 | 0.00% | 55,939 | 24,840 | 79.9% | $18.46万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $41.59万 | 0.00% | 25,500 | 25,500 | — | $41.59万 | 新建仓 |
| — | ARQ INC | $41.62万 | 0.00% | 163,201 | 99,800 | 157.4% | $25.45万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $41.64万 | 0.00% | 11,200 | -400 | -3.4% | -$1.49万 | 重新持有 |
| — | TEXAS CAPITAL FUNDS TRUST | $41.65万 | 0.00% | 4,156 | -12,801 | -75.5% | -$128.29万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC 看跌期权 | $41.66万 | 0.00% | 25,200 | -1,400 | -5.3% | -$2.31万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $41.67万 | 0.00% | 42,217 | 31,759 | 303.7% | $31.35万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP 看跌期权 | $41.73万 | 0.00% | 3,900 | -3,500 | -47.3% | -$37.45万 | 减仓 |
| RMOP | TIDAL TRUST III | $41.74万 | 0.00% | 16,344 | 6,478 | 65.7% | $16.54万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES 看涨期权 | $41.76万 | 0.00% | 9,900 | -13,600 | -57.9% | -$57.36万 | 减仓 |
| CARS | CARS COM INC 看跌期权 | $41.79万 | 0.00% | 38,200 | -2,500 | -6.1% | -$2.73万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $41.79万 | 0.00% | 32,000 | -5,600 | -14.9% | -$7.31万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES 看跌期权 | $41.80万 | 0.00% | 9,400 | 3,600 | 62.1% | $16.01万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $41.81万 | 0.00% | 8,686 | 8 | 0.1% | $385 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC 看涨期权 | $41.82万 | 0.00% | 25,300 | -9,700 | -27.7% | -$16.03万 | 减仓 |
| DDD | 3D SYS CORP DEL 看涨期权 | $41.83万 | 0.00% | 138,500 | -12,500 | -8.3% | -$3.77万 | 减仓 |