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 |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | $41.87万 | 0.00% | 16,595 | 16,595 | — | $41.87万 | 新建仓 |
| L | LOEWS CORP 看涨期权 | $41.89万 | 0.00% | 3,700 | -51,100 | -93.2% | -$578.50万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $41.89万 | 0.00% | 11,762 | -84 | -0.7% | -$2,992 | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T 看跌期权 | $41.92万 | 0.00% | 6,500 | 6,500 | — | $41.92万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $41.96万 | 0.00% | 39,400 | 1,400 | 3.7% | $1.49万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.00万 | 0.00% | 18,659 | 18,659 | — | $42.00万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $42.03万 | 0.00% | 7,683 | -139,733 | -94.8% | -$764.34万 | 减仓 |
| — | OHIO VY BANC CORP | $42.04万 | 0.00% | 9,680 | 3,965 | 69.4% | $17.22万 | 重新持有 |
| XJH | ISHARES TR | $42.07万 | 0.00% | 8,068 | 8,068 | — | $42.07万 | 新建仓 |
| G | GENPACT LIMITED 看跌期权 | $42.08万 | 0.00% | 15,300 | 6,800 | 80.0% | $18.70万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $42.16万 | 0.00% | 8,293 | -686 | -7.6% | -$3.49万 | 减仓 |
| — | ZEDGE INC | $42.19万 | 0.00% | 136,088 | 136,088 | — | $42.19万 | 新建仓 |
| ONEV | SPDR SERIES TRUST | $42.19万 | 0.00% | 2,949 | 1,313 | 80.3% | $18.78万 | 加仓 |
| WLY | WILEY JOHN & SONS INC 看涨期权 | $42.20万 | 0.00% | 8,700 | 1,600 | 22.5% | $7.76万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $42.23万 | 0.00% | 14,209 | -2,903 | -17.0% | -$8.63万 | 重新持有 |
| — | SPDR SERIES TRUST | $42.27万 | 0.00% | 8,979 | 200 | 2.3% | $9,416 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $42.28万 | 0.00% | 2,860 | -20,799 | -87.9% | -$307.47万 | 减仓 |
| NVRI | ENVIRI CORP 看跌期权 | $42.30万 | 0.00% | 19,269 | 19,269 | — | $42.30万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $42.32万 | 0.00% | 54,745 | -136,647 | -71.4% | -$105.63万 | 减仓 |
| TDAY | USA TODAY CO INC 看跌期权 | $42.32万 | 0.00% | 49,500 | 13,000 | 35.6% | $11.12万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $42.33万 | 0.00% | 3,700 | -35,400 | -90.5% | -$405.01万 | 减仓 |
| — | PGIM ETF TR | $42.34万 | 0.00% | 8,240 | 8,240 | — | $42.34万 | 新建仓 |
| — | ISHARES TR | $42.35万 | 0.00% | 9,456 | -5,069 | -34.9% | -$22.70万 | 减仓 |
| LCII | LCI INDS 看涨期权 | $42.35万 | 0.00% | 4,000 | -20,200 | -83.5% | -$213.88万 | 减仓 |
| — | EA SERIES TRUST | $42.35万 | 0.00% | 10,914 | -2,852 | -20.7% | -$11.07万 | 减仓 |
| — | MERLIN INC | $42.43万 | 0.00% | 74,573 | 74,573 | — | $42.43万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $42.49万 | 0.00% | 11,244 | 11,244 | — | $42.49万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $42.51万 | 0.00% | 29,238 | 29,238 | — | $42.51万 | 新建仓 |
| — | LCNB CORP | $42.51万 | 0.00% | 24,169 | -7,785 | -24.4% | -$13.69万 | 减仓 |
| — | PELTHOS THERAPEUTICS INC | $42.52万 | 0.00% | 15,046 | 15,046 | — | $42.52万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC 看涨期权 | $42.56万 | 0.00% | 68,200 | -7,400 | -9.8% | -$4.62万 | 减仓 |
| TNET | TRINET GROUP INC 看涨期权 | $42.56万 | 0.00% | 8,600 | -8,600 | -50.0% | -$42.56万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $42.58万 | 0.00% | 29,223 | 29,223 | — | $42.58万 | 新建仓 |
| — | MANAGED PORTFOLIO SER | $42.58万 | 0.00% | 9,112 | -8,729 | -48.9% | -$40.79万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC 看涨期权 | $42.59万 | 0.00% | 23,300 | -1,100 | -4.5% | -$2.01万 | 减仓 |
| — | PGIM ETF TR | $42.60万 | 0.00% | 6,116 | -2,017 | -24.8% | -$14.05万 | 重新持有 |
| BZ | KANZHUN LIMITED 看跌期权 | $42.60万 | 0.00% | 33,100 | 7,700 | 30.3% | $9.91万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $42.61万 | 0.00% | 11,883 | 3,524 | 42.2% | $12.64万 | 重新持有 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $42.62万 | 0.00% | 42,967 | 42,967 | — | $42.62万 | 新建仓 |
| — | UNITED STS 12 MONTH OIL FD L 看涨期权 | $42.65万 | 0.00% | 9,400 | 500 | 5.6% | $2.27万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC 看跌期权 | $42.68万 | 0.00% | 11,600 | 5,700 | 96.6% | $20.97万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $42.69万 | 0.00% | 28,200 | -9,600 | -25.4% | -$14.53万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC 看涨期权 | $42.71万 | 0.00% | 10,200 | 10,200 | — | $42.71万 | 新建仓 |
| — | NUSHARES ETF TR | $42.71万 | 0.00% | 20,313 | -139,873 | -87.3% | -$294.11万 | 重新持有 |
| EMGF | ISHARES INC | $42.73万 | 0.00% | 5,832 | -22,528 | -79.4% | -$165.04万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $42.74万 | 0.00% | 18,466 | -2 | -0.0% | -$46 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD 看涨期权 | $42.76万 | 0.00% | 12,600 | 3,300 | 35.5% | $11.20万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $42.77万 | 0.00% | 10,568 | 1,591 | 17.7% | $6.44万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $42.82万 | 0.00% | 15,100 | 4,600 | 43.8% | $13.05万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC 看跌期权 | $42.83万 | 0.00% | 62,900 | 14,400 | 29.7% | $9.81万 | 加仓 |
| — | WISDOMTREE TR | $42.87万 | 0.00% | 15,767 | 7,517 | 91.1% | $20.44万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $42.87万 | 0.00% | 52,800 | -9,900 | -15.8% | -$8.04万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC 看涨期权 | $42.89万 | 0.00% | 16,800 | 3,100 | 22.6% | $7.91万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $42.95万 | 0.00% | 2,367 | -50 | -2.1% | -$9,073 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $42.96万 | 0.00% | 82,939 | 72,939 | 729.4% | $37.78万 | 加仓 |
| ATEN | A10 NETWORKS INC 看跌期权 | $42.96万 | 0.00% | 11,500 | 11,500 | — | $42.96万 | 新建仓 |
| IWV | ISHARES TR | $42.98万 | 0.00% | 1,008 | -19,460 | -95.1% | -$829.77万 | 减仓 |
| TK | TEEKAY CORPORATION LTD 看涨期权 | $43.00万 | 0.00% | 43,000 | -40,700 | -48.6% | -$40.70万 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $43.01万 | 0.00% | 5,144 | -3,903 | -43.1% | -$32.63万 | 减仓 |
| KB | KB FINL GROUP INC 看涨期权 | $43.03万 | 0.00% | 4,100 | -600 | -12.8% | -$6.30万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $43.03万 | 0.00% | 5,700 | 5,700 | — | $43.03万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN 看跌期权 | $43.04万 | 0.00% | 63,200 | -15,000 | -19.2% | -$10.21万 | 减仓 |
| EGY | VAALCO ENERGY INC | $43.08万 | 0.00% | 84,811 | 84,811 | — | $43.08万 | 新建仓 |
| RBA | RB GLOBAL INC 看跌期权 | $43.09万 | 0.00% | 3,700 | 1,300 | 54.2% | $15.14万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR 看跌期权 | $43.10万 | 0.00% | 8,600 | 8,600 | — | $43.10万 | 新建仓 |
| — | GENCOR INDS INC | $43.11万 | 0.00% | 28,895 | -8,059 | -21.8% | -$12.02万 | 减仓 |
| — | ISHARES TR | $43.16万 | 0.00% | 17,154 | 17,154 | — | $43.16万 | 新建仓 |
| — | GLOBAL X FDS | $43.22万 | 0.00% | 8,146 | 8,146 | — | $43.22万 | 新建仓 |
| ADT | ADT INC DEL 看跌期权 | $43.23万 | 0.00% | 66,500 | -119,200 | -64.2% | -$77.48万 | 减仓 |
| TRUT | VANECK ETF TRUST | $43.24万 | 0.00% | 13,775 | 13,775 | — | $43.24万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $43.25万 | 0.00% | 29,400 | 2,300 | 8.5% | $3.38万 | 加仓 |
| — | SARATOGA INVT CORP 看涨期权 | $43.28万 | 0.00% | 19,400 | -3,700 | -16.0% | -$8.25万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $43.29万 | 0.00% | 8,410 | -51,872 | -86.0% | -$266.99万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $43.29万 | 0.00% | 18,235 | -5,899 | -24.4% | -$14.00万 | 减仓 |
| BELFB | BEL FUSE INC 看跌期权 | $43.30万 | 0.00% | 1,300 | -500 | -27.8% | -$16.65万 | 减仓 |
| CDXS | CODEXIS INC | $43.30万 | 0.00% | 191,580 | -96,015 | -33.4% | -$21.70万 | 减仓 |
| CURV | TORRID HLDGS INC 看涨期权 | $43.31万 | 0.00% | 231,600 | 56,600 | 32.3% | $10.58万 | 加仓 |
| SOBO | SOUTH BOW CORP 看跌期权 | $43.35万 | 0.00% | 12,300 | -2,400 | -16.3% | -$8.46万 | 减仓 |
| UTZ | UTZ BRANDS INC 看跌期权 | $43.35万 | 0.00% | 56,300 | -400 | -0.7% | -$3,080 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看跌期权 | $43.38万 | 0.00% | 24,100 | -19,200 | -44.3% | -$34.56万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC 看涨期权 | $43.38万 | 0.00% | 92,500 | 67,100 | 264.2% | $31.47万 | 加仓 |
| AXGN | AXOGEN INC 看涨期权 | $43.42万 | 0.00% | 9,400 | -500 | -5.1% | -$2.31万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $43.43万 | 0.00% | 18,900 | 3,400 | 21.9% | $7.81万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $43.43万 | 0.00% | 1,666 | 190 | 12.9% | $4.95万 | 重新持有 |
| — | GLOBAL X FDS | $43.48万 | 0.00% | 8,779 | -1,169 | -11.8% | -$5.79万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $43.49万 | 0.00% | 8,500 | 8,500 | — | $43.49万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $43.51万 | 0.00% | 34,645 | -3,499 | -9.2% | -$4.39万 | 减仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $43.54万 | 0.00% | 9,863 | -9,882 | -50.0% | -$43.62万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $43.56万 | 0.00% | 10,121 | 10,121 | — | $43.56万 | 新建仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $43.59万 | 0.00% | 8,183 | 3,166 | 63.1% | $16.86万 | 重新持有 |
| CHPX | GLOBAL X FDS 看涨期权 | $43.59万 | 0.00% | 4,100 | 4,100 | — | $43.59万 | 新建仓 |
| — | ADVISORS SER TR | $43.60万 | 0.00% | 15,485 | 15,485 | — | $43.60万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC 看涨期权 | $43.70万 | 0.00% | 71,400 | -60,000 | -45.7% | -$36.72万 | 减仓 |
| ABLD | ABACUS FCF ETF TR | $43.73万 | 0.00% | 14,531 | 14,531 | — | $43.73万 | 新建仓 |
| PPH | VANECK ETF TRUST 看涨期权 | $43.74万 | 0.00% | 4,000 | 800 | 25.0% | $8.75万 | 重新持有 |
| NUDM | NUSHARES ETF TR | $43.75万 | 0.00% | 10,932 | 10,932 | — | $43.75万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD 看涨期权 | $43.80万 | 0.00% | 12,800 | 4,600 | 56.1% | $15.74万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $43.81万 | 0.00% | 17,544 | 1,181 | 7.2% | $2.95万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $43.81万 | 0.00% | 42,600 | -4,000 | -8.6% | -$4.11万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES 看跌期权 | $43.83万 | 0.00% | 6,800 | 3,000 | 78.9% | $19.34万 | 重新持有 |