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 |
|---|---|---|---|---|---|---|---|---|
| — | VERU INC 看跌期权 | $45.23万 | 0.00% | 144,500 | 118,900 | 464.5% | $37.22万 | 加仓 |
| — | TIDAL TRUST II | $45.23万 | 0.00% | 15,848 | -3,007 | -15.9% | -$8.58万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $45.24万 | 0.00% | 15,787 | -16,050 | -50.4% | -$45.99万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A 看跌期权 | $45.24万 | 0.00% | 37,700 | -12,100 | -24.3% | -$14.52万 | 减仓 |
| KSA | ISHARES TR | $45.32万 | 0.00% | 12,146 | -17,548 | -59.1% | -$65.47万 | 减仓 |
| — | ANNOVIS BIO INC | $45.32万 | 0.00% | 243,682 | 243,682 | — | $45.32万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $45.33万 | 0.00% | 34,262 | -165,107 | -82.8% | -$218.44万 | 重新持有 |
| — | KULR TECHNOLOGY GROUP INC | $45.33万 | 0.00% | 118,979 | 86,821 | 270.0% | $33.08万 | 重新持有 |
| — | TEMA ETF TRUST | $45.34万 | 0.00% | 12,500 | -1,129 | -8.3% | -$4.10万 | 减仓 |
| — | FIDELITY SOLANA FD 看涨期权 | $45.38万 | 0.00% | 52,400 | 41,800 | 394.3% | $36.20万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC 看涨期权 | $45.42万 | 0.00% | 44,100 | -10,000 | -18.5% | -$10.30万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC 看跌期权 | $45.44万 | 0.00% | 51,000 | 12,500 | 32.5% | $11.14万 | 重新持有 |
| AIN | ALBANY INTL CORP 看涨期权 | $45.45万 | 0.00% | 6,100 | 6,100 | — | $45.45万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $45.47万 | 0.00% | 101,958 | 46,652 | 84.4% | $20.81万 | 加仓 |
| — | PACER FDS TR | $45.50万 | 0.00% | 12,937 | -11,562 | -47.2% | -$40.66万 | 减仓 |
| — | VOLATILITY SHS TR | $45.53万 | 0.00% | 44,119 | 9,179 | 26.3% | $9.47万 | 重新持有 |
| IPAR | INTERPARFUMS INC | $45.56万 | 0.00% | 4,073 | -22,511 | -84.7% | -$251.81万 | 减仓 |
| — | SILICOM LTD | $45.57万 | 0.00% | 9,506 | 9,506 | — | $45.57万 | 新建仓 |
| VTS | VITESSE ENERGY INC 看涨期权 | $45.58万 | 0.00% | 28,900 | 2,900 | 11.2% | $4.57万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $45.59万 | 0.00% | 10,100 | 10,100 | — | $45.59万 | 新建仓 |
| — | THEMES ETF TR | $45.60万 | 0.00% | 5,453 | 5,453 | — | $45.60万 | 新建仓 |
| — | COLUMBIA FINL INC 看跌期权 | $45.62万 | 0.00% | 21,500 | 700 | 3.4% | $1.49万 | 加仓 |
| BKCH | GLOBAL X FDS 看涨期权 | $45.66万 | 0.00% | 6,100 | -8,800 | -59.1% | -$65.87万 | 减仓 |
| — | REX ETF TR 看跌期权 | $45.72万 | 0.00% | 20,300 | 20,300 | — | $45.72万 | 新建仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $45.72万 | 0.00% | 38,815 | 38,815 | — | $45.72万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $45.74万 | 0.00% | 12,600 | 5,000 | 65.8% | $18.15万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC 看跌期权 | $45.78万 | 0.00% | 57,800 | 2,900 | 5.3% | $2.30万 | 加仓 |
| — | AUDIOCODES LTD 看涨期权 | $45.79万 | 0.00% | 47,300 | 47,300 | — | $45.79万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC 看涨期权 | $45.84万 | 0.00% | 34,700 | 18,400 | 112.9% | $24.31万 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC 看涨期权 | $45.86万 | 0.00% | 141,100 | 141,100 | — | $45.86万 | 新建仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看跌期权 | $45.86万 | 0.00% | 75,300 | 62,200 | 474.8% | $37.88万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $45.87万 | 0.00% | 23,379 | -56 | -0.2% | -$1,099 | 减仓 |
| USMF | WISDOMTREE TR | $45.90万 | 0.00% | 8,461 | -14,742 | -63.5% | -$79.97万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $45.90万 | 0.00% | 17,087 | 1,007 | 6.3% | $2.70万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW 看跌期权 | $45.90万 | 0.00% | 118,000 | 92,100 | 355.6% | $35.83万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $45.92万 | 0.00% | 18,323 | -125,937 | -87.3% | -$315.60万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $45.92万 | 0.00% | 9,225 | 5,025 | 119.6% | $25.01万 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $45.92万 | 0.00% | 9,715 | 1,945 | 25.0% | $9.19万 | 加仓 |
| — | USCF ETF TR | $45.93万 | 0.00% | 14,408 | -3,702 | -20.4% | -$11.80万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $45.96万 | 0.00% | 20,000 | -9,300 | -31.7% | -$21.37万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC 看跌期权 | $45.98万 | 0.00% | 8,200 | -32,900 | -80.0% | -$184.47万 | 减仓 |
| ICFI | ICF INTL INC | $45.98万 | 0.00% | 6,311 | -49,812 | -88.8% | -$362.93万 | 减仓 |
| NXUS | NUSHARES ETF TR | $46.03万 | 0.00% | 18,363 | 18,363 | — | $46.03万 | 新建仓 |
| DLO | DLOCAL LTD | $46.03万 | 0.00% | 35,419 | -333,555 | -90.4% | -$433.45万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE 看跌期权 | $46.05万 | 0.00% | 12,700 | 12,700 | — | $46.05万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS 看跌期权 | $46.08万 | 0.00% | 8,900 | 8,900 | — | $46.08万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $46.15万 | 0.00% | 19,118 | -63,232 | -76.8% | -$152.64万 | 减仓 |
| — | GLOBAL X FDS | $46.16万 | 0.00% | 9,354 | -594 | -6.0% | -$2.93万 | 减仓 |
| — | EXCHANGE LISTED FDS TR 看跌期权 | $46.17万 | 0.00% | 11,400 | 1,100 | 10.7% | $4.46万 | 加仓 |
| RGR | STURM RUGER & CO INC 看涨期权 | $46.18万 | 0.00% | 12,200 | -1,200 | -9.0% | -$4.54万 | 减仓 |
| — | PACER FDS TR | $46.19万 | 0.00% | 11,595 | 11,595 | — | $46.19万 | 新建仓 |
| — | GRANITESHARES ETF TR | $46.20万 | 0.00% | 6,497 | 6,497 | — | $46.20万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $46.21万 | 0.00% | 33,269 | -931,351 | -96.6% | -$1,293.65万 | 减仓 |
| IUSV | ISHARES TR 看涨期权 | $46.26万 | 0.00% | 4,200 | 1,400 | 50.0% | $15.42万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $46.28万 | 0.00% | 36,130 | 11,670 | 47.7% | $14.95万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $46.30万 | 0.00% | 13,900 | -7,500 | -35.0% | -$24.98万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $46.31万 | 0.00% | 13,603 | -34,913 | -72.0% | -$118.85万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC 看跌期权 | $46.31万 | 0.00% | 16,700 | 4,500 | 36.9% | $12.48万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $46.35万 | 0.00% | 2,808 | -97,832 | -97.2% | -$1,614.91万 | 减仓 |
| ESAB | ESAB CORPORATION 看涨期权 | $46.36万 | 0.00% | 4,700 | 4,700 | — | $46.36万 | 新建仓 |
| IEFA | ISHARES TR 看跌期权 | $46.36万 | 0.00% | 4,800 | 4,800 | — | $46.36万 | 新建仓 |
| AHRT | AH RLTY TR INC 看跌期权 | $46.37万 | 0.00% | 65,500 | -48,900 | -42.7% | -$34.62万 | 减仓 |
| NMRK | NEWMARK GROUP INC 看涨期权 | $46.39万 | 0.00% | 30,700 | 1,900 | 6.6% | $2.87万 | 重新持有 |
| MLPX | GLOBAL X FDS 看涨期权 | $46.41万 | 0.00% | 6,300 | -11,700 | -65.0% | -$86.18万 | 减仓 |
| — | QT IMAGING HLDGS INC | $46.44万 | 0.00% | 114,099 | 114,099 | — | $46.44万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $46.48万 | 0.00% | 21,500 | 2,700 | 14.4% | $5.84万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $46.49万 | 0.00% | 27,000 | 27,000 | — | $46.49万 | 新建仓 |
| — | GLOBAL X FDS | $46.50万 | 0.00% | 9,409 | -572 | -5.7% | -$2.83万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $46.50万 | 0.00% | 13,675 | -56,692 | -80.6% | -$192.79万 | 减仓 |
| — | ROBOSTRATEGY INC 看跌期权 | $46.51万 | 0.00% | 11,700 | 11,700 | — | $46.51万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $46.59万 | 0.00% | 16,800 | -3,100 | -15.6% | -$8.60万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT 看涨期权 | $46.59万 | 0.00% | 13,900 | -10,500 | -43.0% | -$35.20万 | 重新持有 |
| SBS | COMPANHIA DE SANEAMENTO BASI 看涨期权 | $46.61万 | 0.00% | 80,640 | 1,210 | 1.5% | $6,994 | 加仓 |
| CRTO | CRITEO S A 看跌期权 | $46.61万 | 0.00% | 25,500 | 4,000 | 18.6% | $7.31万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $46.63万 | 0.00% | 17,634 | 8,199 | 86.9% | $21.68万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $46.64万 | 0.00% | 32,823 | -15,300 | -31.8% | -$21.74万 | 重新持有 |
| — | EA SERIES TRUST | $46.67万 | 0.00% | 14,053 | 14,053 | — | $46.67万 | 新建仓 |
| — | SECURITY NATL FINL CORP | $46.68万 | 0.00% | 48,173 | -2,102 | -4.2% | -$2.04万 | 减仓 |
| SSYS | STRATASYS LTD 看跌期权 | $46.74万 | 0.00% | 54,600 | -300 | -0.5% | -$2,568 | 减仓 |
| MHO | M/I HOMES INC | $46.74万 | 0.00% | 2,907 | -25,740 | -89.9% | -$413.87万 | 减仓 |
| — | CAMBRIA ETF TR | $46.75万 | 0.00% | 17,313 | 17,313 | — | $46.75万 | 新建仓 |
| — | IMPERIAL PETE INC 看涨期权 | $46.75万 | 0.00% | 101,400 | -119,500 | -54.1% | -$55.09万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $46.75万 | 0.00% | 14,889 | -32,557 | -68.6% | -$102.23万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $46.76万 | 0.00% | 22,800 | 22,800 | — | $46.76万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP 看涨期权 | $46.77万 | 0.00% | 15,200 | 4,300 | 39.4% | $13.23万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $46.80万 | 0.00% | 10,133 | 10,133 | — | $46.80万 | 新建仓 |
| GFF | GRIFFON CORP 看涨期权 | $46.81万 | 0.00% | 4,800 | 1,600 | 50.0% | $15.60万 | 加仓 |
| VGNT | VERSIGENT PLC 看跌期权 | $46.83万 | 0.00% | 11,147 | 11,147 | — | $46.83万 | 新建仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $46.83万 | 0.00% | 17,152 | 1,776 | 11.6% | $4.85万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP 看跌期权 | $46.83万 | 0.00% | 29,400 | 29,400 | — | $46.83万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP 看跌期权 | $46.84万 | 0.00% | 89,900 | 31,200 | 53.2% | $16.26万 | 加仓 |
| — | TCW ETF TRUST | $46.85万 | 0.00% | 14,536 | 6,363 | 77.9% | $20.51万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $46.85万 | 0.00% | 18,679 | 18,679 | — | $46.85万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $46.86万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC 看跌期权 | $46.87万 | 0.00% | 10,100 | -6,100 | -37.7% | -$28.31万 | 减仓 |
| — | TRUBRIDGE INC 看涨期权 | $46.92万 | 0.00% | 17,900 | 17,900 | — | $46.92万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC 看跌期权 | $46.92万 | 0.00% | 82,600 | 62,000 | 301.0% | $35.22万 | 加仓 |
| — | ATLAS LITHIUM CORP 看跌期权 | $46.94万 | 0.00% | 127,200 | -10,300 | -7.5% | -$3.80万 | 减仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $46.97万 | 0.00% | 16,005 | 16,005 | — | $46.97万 | 新建仓 |
| VCYT | VERACYTE INC 看涨期权 | $46.98万 | 0.00% | 8,000 | -23,900 | -74.9% | -$140.36万 | 减仓 |