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 |
|---|---|---|---|---|---|---|---|---|
| — | LISTED FDS TR | $43.83万 | 0.00% | 9,266 | -2,413 | -20.7% | -$11.41万 | 减仓 |
| — | AEMETIS INC | $43.84万 | 0.00% | 267,309 | -202,406 | -43.1% | -$33.19万 | 减仓 |
| SEIC | SEI INVTS CO 看涨期权 | $43.85万 | 0.00% | 5,000 | 5,000 | — | $43.85万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC 看跌期权 | $43.87万 | 0.00% | 26,100 | -36,200 | -58.1% | -$60.85万 | 减仓 |
| TY | TRI CONTL CORP | $43.88万 | 0.00% | 12,748 | -2,917 | -18.6% | -$10.04万 | 减仓 |
| QUAL | ISHARES TR 看跌期权 | $43.89万 | 0.00% | 2,000 | -3,900 | -66.1% | -$85.58万 | 减仓 |
| — | FUNDX INVT TR | $43.91万 | 0.00% | 8,875 | 8,875 | — | $43.91万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA 看涨期权 | $43.91万 | 0.00% | 58,700 | 47,100 | 406.0% | $35.23万 | 加仓 |
| ALRM | ALARM COM HLDGS INC 看跌期权 | $43.92万 | 0.00% | 9,400 | 9,400 | — | $43.92万 | 新建仓 |
| IEO | ISHARES TR 看跌期权 | $43.93万 | 0.00% | 4,000 | 200 | 5.3% | $2.20万 | 加仓 |
| — | IMPERIAL PETE INC 看跌期权 | $43.93万 | 0.00% | 95,300 | 5,000 | 5.5% | $2.31万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P 看跌期权 | $43.94万 | 0.00% | 17,400 | 4,700 | 37.0% | $11.87万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $43.94万 | 0.00% | 16,184 | -18,608 | -53.5% | -$50.52万 | 减仓 |
| KFY | KORN FERRY 看涨期权 | $43.94万 | 0.00% | 6,600 | 300 | 4.8% | $2.00万 | 加仓 |
| — | SCULLY ROYALTY LTD | $43.97万 | 0.00% | 71,786 | 16,358 | 29.5% | $10.02万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $43.97万 | 0.00% | 8,050 | -38,646 | -82.8% | -$211.08万 | 减仓 |
| IWC | ISHARES TR 看涨期权 | $44.01万 | 0.00% | 2,200 | -27,200 | -92.5% | -$544.11万 | 减仓 |
| GPRK | GEOPARK LTD | $44.03万 | 0.00% | 48,390 | -103,506 | -68.1% | -$94.19万 | 减仓 |
| VNT | VONTIER CORPORATION 看涨期权 | $44.08万 | 0.00% | 15,200 | -700 | -4.4% | -$2.03万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION 看涨期权 | $44.08万 | 0.00% | 5,900 | 5,900 | — | $44.08万 | 新建仓 |
| TASK | TASKUS INC | $44.09万 | 0.00% | 94,217 | 46,347 | 96.8% | $21.69万 | 加仓 |
| BUXX | EA SERIES TRUST | $44.11万 | 0.00% | 21,793 | -13,523 | -38.3% | -$27.37万 | 减仓 |
| RDWR | RADWARE LTD 看跌期权 | $44.13万 | 0.00% | 14,300 | -27,000 | -65.4% | -$83.32万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $44.15万 | 0.00% | 35,695 | 35,695 | — | $44.15万 | 新建仓 |
| TEX | TEREX CORP NEW 看跌期权 | $44.16万 | 0.00% | 6,100 | -9,900 | -61.9% | -$71.67万 | 减仓 |
| — | NAVIENT CORPORATION 看涨期权 | $44.17万 | 0.00% | 51,900 | 11,200 | 27.5% | $9.53万 | 加仓 |
| — | FIRST NORTHWEST BANCORP | $44.17万 | 0.00% | 40,858 | 20,614 | 101.8% | $22.28万 | 加仓 |
| SXC | SUNCOKE ENERGY INC 看涨期权 | $44.19万 | 0.00% | 54,900 | 24,100 | 78.2% | $19.40万 | 加仓 |
| ALX | ALEXANDERS INC | $44.20万 | 0.00% | 1,604 | -8,942 | -84.8% | -$246.41万 | 减仓 |
| — | EXYN TECHNOLOGIES INC | $44.20万 | 0.00% | 85,000 | 85,000 | — | $44.20万 | 新建仓 |
| — | LIBERTY BROADBAND CORP 看跌期权 | $44.24万 | 0.00% | 13,300 | 2,300 | 20.9% | $7.65万 | 重新持有 |
| — | SUPERCOM LTD NEW | $44.26万 | 0.00% | 38,693 | 38,693 | — | $44.26万 | 新建仓 |
| ARDX | ARDELYX INC 看涨期权 | $44.27万 | 0.00% | 86,800 | -40,200 | -31.7% | -$20.50万 | 减仓 |
| — | MORGAN STANLEY BITCOIN TR | $44.27万 | 0.00% | 26,272 | 26,272 | — | $44.27万 | 新建仓 |
| — | TIDAL TRUST II | $44.27万 | 0.00% | 49,630 | 6,554 | 15.2% | $5.85万 | 加仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $44.27万 | 0.00% | 6,100 | -3,600 | -37.1% | -$26.13万 | 重新持有 |
| — | TIDAL TRUST III | $44.31万 | 0.00% | 21,420 | 3,074 | 16.8% | $6.36万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A 看涨期权 | $44.31万 | 0.00% | 28,700 | 28,700 | — | $44.31万 | 新建仓 |
| VXF | VANGUARD INDEX FDS 看跌期权 | $44.32万 | 0.00% | 1,800 | 100 | 5.9% | $2.46万 | 加仓 |
| DIVO | AMPLIFY ETF TR 看涨期权 | $44.33万 | 0.00% | 9,700 | 4,600 | 90.2% | $21.02万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $44.35万 | 0.00% | 11,200 | -21,800 | -66.1% | -$86.33万 | 减仓 |
| AVTR | AVANTOR INC 看涨期权 | $44.35万 | 0.00% | 44,800 | 14,700 | 48.8% | $14.55万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $44.35万 | 0.00% | 9,377 | 1,715 | 22.4% | $8.11万 | 加仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $44.39万 | 0.00% | 15,894 | 5,321 | 50.3% | $14.86万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC 看涨期权 | $44.41万 | 0.00% | 16,700 | -2,936 | -15.0% | -$7.81万 | 减仓 |
| — | ISHARES TR | $44.41万 | 0.00% | 15,936 | 15,936 | — | $44.41万 | 新建仓 |
| — | AIRGAIN INC | $44.41万 | 0.00% | 70,490 | 22,968 | 48.3% | $14.47万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $44.42万 | 0.00% | 32,309 | 32,309 | — | $44.42万 | 新建仓 |
| CRMD | CORMEDIX INC | $44.44万 | 0.00% | 56,614 | -185,998 | -76.7% | -$146.01万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $44.47万 | 0.00% | 51,409 | 36,970 | 256.0% | $31.98万 | 加仓 |
| CMBT | CMB.TECH NV 看跌期权 | $44.49万 | 0.00% | 31,800 | -73,100 | -69.7% | -$102.27万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看涨期权 | $44.49万 | 0.00% | 5,500 | 1,000 | 22.2% | $8.09万 | 加仓 |
| VCEL | VERICEL CORP 看跌期权 | $44.49万 | 0.00% | 10,000 | 4,200 | 72.4% | $18.69万 | 重新持有 |
| ASUR | ASURE SOFTWARE INC | $44.53万 | 0.00% | 56,089 | -1,395 | -2.4% | -$1.11万 | 减仓 |
| — | LISTED FDS TR | $44.55万 | 0.00% | 19,810 | 399 | 2.1% | $8,974 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH 看跌期权 | $44.57万 | 0.00% | 700 | -9,300 | -93.0% | -$592.17万 | 减仓 |
| — | SBC MED GROUP HLDGS INC | $44.57万 | 0.00% | 144,718 | 144,718 | — | $44.57万 | 新建仓 |
| — | TIDAL TRUST II | $44.57万 | 0.00% | 22,444 | 22,444 | — | $44.57万 | 新建仓 |
| — | RIVERVIEW BANCORP INC | $44.60万 | 0.00% | 82,130 | 49,756 | 153.7% | $27.02万 | 重新持有 |
| IJT | ISHARES TR 看涨期权 | $44.65万 | 0.00% | 2,500 | -400 | -13.8% | -$7.14万 | 减仓 |
| — | GLOBAL X FDS | $44.67万 | 0.00% | 9,069 | -405 | -4.3% | -$1.99万 | 减仓 |
| LAW | CS DISCO INC | $44.69万 | 0.00% | 118,226 | -110,250 | -48.3% | -$41.67万 | 重新持有 |
| SRVR | PACER FDS TR | $44.73万 | 0.00% | 14,078 | -2,243 | -13.7% | -$7.13万 | 减仓 |
| — | LASER PHOTONICS CORP 看跌期权 | $44.73万 | 0.00% | 271,100 | 258,300 | 2,018.0% | $42.62万 | 重新持有 |
| MXI | ISHARES TR | $44.74万 | 0.00% | 4,227 | -24 | -0.6% | -$2,540 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $44.75万 | 0.00% | 85,900 | -150,900 | -63.7% | -$78.62万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG 看涨期权 | $44.77万 | 0.00% | 19,800 | -4,700 | -19.2% | -$10.63万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $44.80万 | 0.00% | 3,200 | 3,200 | — | $44.80万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS 看跌期权 | $44.81万 | 0.00% | 7,700 | 7,700 | — | $44.81万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $44.82万 | 0.00% | 4,999 | -3,572 | -41.7% | -$32.02万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS 看涨期权 | $44.82万 | 0.00% | 4,800 | 900 | 23.1% | $8.40万 | 加仓 |
| — | ISHARES TR | $44.85万 | 0.00% | 20,113 | -4,081 | -16.9% | -$9.10万 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $44.85万 | 0.00% | 8,431 | 8,431 | — | $44.85万 | 新建仓 |
| IXUS | ISHARES TR 看跌期权 | $44.86万 | 0.00% | 4,700 | 1,400 | 42.4% | $13.36万 | 加仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $44.88万 | 0.00% | 50,826 | 2,025 | 4.1% | $1.79万 | 加仓 |
| MPRO | NORTHERN LTS FD TR IV | $44.88万 | 0.00% | 13,748 | 13,748 | — | $44.88万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $44.88万 | 0.00% | 8,245 | 8,245 | — | $44.88万 | 新建仓 |
| VEON | VEON LTD 看涨期权 | $44.90万 | 0.00% | 8,600 | 2,000 | 30.3% | $10.44万 | 加仓 |
| IMNM | IMMUNOME INC 看跌期权 | $44.92万 | 0.00% | 21,200 | -2,400 | -10.2% | -$5.09万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $44.93万 | 0.00% | 7,460 | -12,961 | -63.5% | -$78.06万 | 减仓 |
| UMH | UMH PPTYS INC 看跌期权 | $44.97万 | 0.00% | 29,700 | 3,700 | 14.2% | $5.60万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $44.99万 | 0.00% | 18,476 | -30,157 | -62.0% | -$73.43万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L 看跌期权 | $45.01万 | 0.00% | 17,200 | -800 | -4.4% | -$2.09万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.03万 | 0.00% | 14,319 | -13,814 | -49.1% | -$43.44万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $45.04万 | 0.00% | 17,887 | 17,887 | — | $45.04万 | 新建仓 |
| PSO | PEARSON PLC | $45.05万 | 0.00% | 28,349 | -34,697 | -55.0% | -$55.13万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $45.05万 | 0.00% | 39,659 | -3,615 | -8.4% | -$4.11万 | 减仓 |
| — | GLOBAL X FDS | $45.06万 | 0.00% | 9,590 | 9,590 | — | $45.06万 | 新建仓 |
| HAWK | HAWKEYE 360 INC 看跌期权 | $45.09万 | 0.00% | 22,300 | 22,300 | — | $45.09万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $45.09万 | 0.00% | 50,551 | 39,016 | 338.2% | $34.80万 | 加仓 |
| GSHD | GOOSEHEAD INS INC 看涨期权 | $45.10万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP 看跌期权 | $45.11万 | 0.00% | 19,700 | 8,300 | 72.8% | $19.01万 | 加仓 |
| — | KRANESHARES TRUST | $45.12万 | 0.00% | 26,095 | 9,559 | 57.8% | $16.53万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO 看涨期权 | $45.12万 | 0.00% | 16,800 | -2,000 | -10.6% | -$5.37万 | 重新持有 |
| — | NORTHERN LTS FD TR IV | $45.13万 | 0.00% | 10,330 | -8,330 | -44.6% | -$36.39万 | 重新持有 |
| — | MAN ETF SER TR | $45.14万 | 0.00% | 17,637 | 363 | 2.1% | $9,291 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看涨期权 | $45.16万 | 0.00% | 8,400 | -93,800 | -91.8% | -$504.27万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $45.17万 | 0.00% | 49,418 | -76,985 | -60.9% | -$70.36万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.19万 | 0.00% | 22,782 | 22,782 | — | $45.19万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $45.22万 | 0.00% | 13,311 | 13,311 | — | $45.22万 | 新建仓 |