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 |
|---|---|---|---|---|---|---|---|---|
| PGNY | PROGYNY INC 看跌期权 | $46.99万 | 0.00% | 16,300 | 2,200 | 15.6% | $6.34万 | 加仓 |
| — | DOMO INC | $47.03万 | 0.00% | 150,261 | -67,111 | -30.9% | -$21.01万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS 看跌期权 | $47.04万 | 0.00% | 19,700 | 5,700 | 40.7% | $13.61万 | 加仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $47.06万 | 0.00% | 4,387 | -13,369 | -75.3% | -$143.41万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $47.06万 | 0.00% | 14,993 | 3,860 | 34.7% | $12.12万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $47.09万 | 0.00% | 51,300 | 11,200 | 27.9% | $10.28万 | 加仓 |
| ATRO | ASTRONICS CORP 看跌期权 | $47.13万 | 0.00% | 5,800 | -8,700 | -60.0% | -$70.70万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $47.15万 | 0.00% | 15,063 | 15,063 | — | $47.15万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $47.15万 | 0.00% | 128,478 | -496,181 | -79.4% | -$182.10万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $47.15万 | 0.00% | 2,079 | -429,678 | -99.5% | -$9,745.53万 | 减仓 |
| SABR | SABRE CORP | $47.18万 | 0.00% | 225,750 | 225,750 | — | $47.18万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $47.20万 | 0.00% | 18,400 | 18,400 | — | $47.20万 | 新建仓 |
| IEUR | ISHARES TR | $47.20万 | 0.00% | 6,279 | -725 | -10.4% | -$5.45万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $47.21万 | 0.00% | 4,995 | -2,418 | -32.6% | -$22.85万 | 减仓 |
| ARKO | ARKO CORP 看跌期权 | $47.22万 | 0.00% | 58,800 | -1,600 | -2.6% | -$1.28万 | 减仓 |
| AROC | ARCHROCK INC 看跌期权 | $47.22万 | 0.00% | 11,600 | 2,800 | 31.8% | $11.40万 | 加仓 |
| — | EA SERIES TRUST | $47.24万 | 0.00% | 14,991 | 6,168 | 69.9% | $19.44万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG 看跌期权 | $47.25万 | 0.00% | 20,900 | -900 | -4.1% | -$2.03万 | 减仓 |
| — | JENA ACQUISITION CORP II | $47.27万 | 0.00% | 43,853 | 2,688 | 6.5% | $2.90万 | 加仓 |
| ECH | ISHARES INC | $47.28万 | 0.00% | 11,909 | -183,819 | -93.9% | -$729.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $47.29万 | 0.00% | 11,238 | -215 | -1.9% | -$9,048 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $47.31万 | 0.00% | 9,991 | -238 | -2.3% | -$1.13万 | 重新持有 |
| HCI | HCI GROUP INC 看跌期权 | $47.32万 | 0.00% | 2,700 | 1,100 | 68.8% | $19.28万 | 加仓 |
| — | GLOBAL X FDS | $47.32万 | 0.00% | 16,308 | -5,542 | -25.4% | -$16.08万 | 减仓 |
| IYY | ISHARES TR 看涨期权 | $47.39万 | 0.00% | 2,600 | 200 | 8.3% | $3.65万 | 加仓 |
| RGNX | REGENXBIO INC 看跌期权 | $47.44万 | 0.00% | 39,600 | 19,600 | 98.0% | $23.48万 | 加仓 |
| — | AMPLIFY ETF TR 看涨期权 | $47.48万 | 0.00% | 10,300 | 10,300 | — | $47.48万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $47.50万 | 0.00% | 14,700 | 14,700 | — | $47.50万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $47.51万 | 0.00% | 24,219 | -169,826 | -87.5% | -$333.11万 | 减仓 |
| BGS | B & G FOODS INC | $47.51万 | 0.00% | 119,362 | 101,325 | 561.8% | $40.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $47.52万 | 0.00% | 24,061 | 24,061 | — | $47.52万 | 新建仓 |
| STN | STANTEC INC 看涨期权 | $47.55万 | 0.00% | 6,900 | 6,900 | — | $47.55万 | 新建仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $47.56万 | 0.00% | 73,391 | 56,748 | 341.0% | $36.77万 | 加仓 |
| LSTR | LANDSTAR SYS INC 看跌期权 | $47.57万 | 0.00% | 2,300 | -11,200 | -83.0% | -$231.63万 | 减仓 |
| DCI | DONALDSON INC 看跌期权 | $47.58万 | 0.00% | 5,300 | -10,900 | -67.3% | -$97.85万 | 减仓 |
| IMMR | IMMERSION CORP 看涨期权 | $47.59万 | 0.00% | 70,300 | -10,200 | -12.7% | -$6.91万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $47.64万 | 0.00% | 18,968 | 18,968 | — | $47.64万 | 新建仓 |
| — | TIDAL TRUST II | $47.65万 | 0.00% | 7,344 | 7,344 | — | $47.65万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $47.65万 | 0.00% | 193,700 | -83,200 | -30.0% | -$20.47万 | 减仓 |
| — | SPROTT FDS TR | $47.71万 | 0.00% | 38,190 | 6,261 | 19.6% | $7.82万 | 加仓 |
| — | HANOVER BANCORP INC | $47.71万 | 0.00% | 20,458 | 5,146 | 33.6% | $12.00万 | 重新持有 |
| — | GLOBAL X FDS | $47.75万 | 0.00% | 9,665 | -813 | -7.8% | -$4.02万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $47.78万 | 0.00% | 12,985 | -255,011 | -95.2% | -$938.44万 | 减仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $47.80万 | 0.00% | 503,200 | -151,500 | -23.1% | -$14.39万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $47.96万 | 0.00% | 29,900 | -24,800 | -45.3% | -$39.78万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $48.00万 | 0.00% | 24,830 | 24,830 | — | $48.00万 | 新建仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.01万 | 0.00% | 9,784 | -73,809 | -88.3% | -$362.18万 | 减仓 |
| SLSR | SOLARIS RES INC | $48.09万 | 0.00% | 57,389 | 29,295 | 104.3% | $24.55万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $48.14万 | 0.00% | 31,200 | 31,200 | — | $48.14万 | 新建仓 |
| — | CENTRAL PUERTO S A 看涨期权 | $48.15万 | 0.00% | 32,400 | 15,200 | 88.4% | $22.59万 | 加仓 |
| — | LEGG MASON ETF INVT | $48.16万 | 0.00% | 9,242 | -303 | -3.2% | -$1.58万 | 减仓 |
| MIDD | MIDDLEBY CORP 看跌期权 | $48.16万 | 0.00% | 2,800 | -4,500 | -61.6% | -$77.40万 | 减仓 |
| — | KRANESHARES TRUST | $48.18万 | 0.00% | 39,135 | 28,997 | 286.0% | $35.70万 | 加仓 |
| — | LEGACY ED INC | $48.19万 | 0.00% | 40,981 | -15,344 | -27.2% | -$18.04万 | 减仓 |
| — | PROSHARES TR | $48.21万 | 0.00% | 10,063 | 4,872 | 93.9% | $23.34万 | 加仓 |
| — | ISHARES TR | $48.25万 | 0.00% | 6,158 | -12,646 | -67.3% | -$99.08万 | 减仓 |
| ROCK | GIBRALTAR INDS INC 看跌期权 | $48.26万 | 0.00% | 10,700 | 10,700 | — | $48.26万 | 新建仓 |
| — | OMEGA FLEX INC | $48.27万 | 0.00% | 15,377 | -1,246 | -7.5% | -$3.91万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS 看跌期权 | $48.29万 | 0.00% | 4,800 | -1,600 | -25.0% | -$16.10万 | 减仓 |
| — | VANECK ETF TRUST | $48.33万 | 0.00% | 29,411 | 29,411 | — | $48.33万 | 新建仓 |
| WSBC | WESBANCO INC 看跌期权 | $48.40万 | 0.00% | 12,400 | 1,100 | 9.7% | $4.29万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $48.44万 | 0.00% | 21,300 | 21,300 | — | $48.44万 | 新建仓 |
| MQ | MARQETA INC 看涨期权 | $48.48万 | 0.00% | 119,400 | 10,200 | 9.3% | $4.14万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC 看跌期权 | $48.49万 | 0.00% | 104,500 | 80,700 | 339.1% | $37.44万 | 加仓 |
| — | SPDR SERIES TRUST | $48.53万 | 0.00% | 2,478 | 1,142 | 85.5% | $22.37万 | 重新持有 |
| RWT | REDWOOD TRUST INC 看跌期权 | $48.54万 | 0.00% | 102,400 | -9,600 | -8.6% | -$4.55万 | 减仓 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | $48.54万 | 0.00% | 16,173 | 6,089 | 60.4% | $18.28万 | 加仓 |
| EXTR | EXTREME NETWORKS INC 看跌期权 | $48.55万 | 0.00% | 15,000 | -29,000 | -65.9% | -$93.87万 | 减仓 |
| BJRI | BJS RESTAURANTS INC 看跌期权 | $48.59万 | 0.00% | 8,000 | -1,600 | -16.7% | -$9.72万 | 减仓 |
| OTTR | OTTER TAIL CORP 看涨期权 | $48.59万 | 0.00% | 5,400 | 2,700 | 100.0% | $24.29万 | 加仓 |
| KURA | KURA ONCOLOGY INC 看跌期权 | $48.60万 | 0.00% | 44,300 | 300 | 0.7% | $3,291 | 加仓 |
| — | CLIPPER RLTY INC 看涨期权 | $48.63万 | 0.00% | 178,800 | -38,800 | -17.8% | -$10.55万 | 减仓 |
| — | OPTEX SYS HLDGS INC | $48.65万 | 0.00% | 34,675 | 14,561 | 72.4% | $20.43万 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $48.66万 | 0.00% | 360,461 | 168,492 | 87.8% | $22.75万 | 重新持有 |
| — | GRANITESHARES ETF TR 看跌期权 | $48.70万 | 0.00% | 19,000 | 19,000 | — | $48.70万 | 新建仓 |
| TRN | TRINITY INDS INC 看跌期权 | $48.76万 | 0.00% | 14,100 | 4,800 | 51.6% | $16.60万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS 看跌期权 | $48.76万 | 0.00% | 5,900 | -7,900 | -57.2% | -$65.29万 | 减仓 |
| EEMS | ISHARES INC | $48.77万 | 0.00% | 6,426 | -27,482 | -81.0% | -$208.56万 | 减仓 |
| — | SPROTT FDS TR 看跌期权 | $48.78万 | 0.00% | 21,000 | -5,200 | -19.8% | -$12.08万 | 减仓 |
| STXF | EA SERIES TRUST 看涨期权 | $48.78万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $48.80万 | 0.00% | 20,000 | -2,500 | -11.1% | -$6.10万 | 减仓 |
| — | RANI THERAPEUTICS HLDGS INC | $48.82万 | 0.00% | 641,995 | 641,995 | — | $48.82万 | 新建仓 |
| OXM | OXFORD INDS INC 看涨期权 | $48.82万 | 0.00% | 14,000 | -9,800 | -41.2% | -$34.17万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC 看涨期权 | $48.84万 | 0.00% | 16,400 | 1,200 | 7.9% | $3.57万 | 加仓 |
| FLYW | FLYWIRE CORPORATION 看涨期权 | $48.84万 | 0.00% | 27,800 | -12,100 | -30.3% | -$21.26万 | 减仓 |
| — | FLEXSHARES TR | $48.90万 | 0.00% | 2,782 | -10,619 | -79.2% | -$186.67万 | 减仓 |
| — | AMERISERV FINL INC 看跌期权 | $48.93万 | 0.00% | 126,100 | 126,100 | — | $48.93万 | 新建仓 |
| — | STRATEGY SHS | $48.98万 | 0.00% | 16,448 | -2,069 | -11.2% | -$6.16万 | 减仓 |
| UFPI | UFP INDUSTRIES INC 看涨期权 | $49.00万 | 0.00% | 5,400 | -2,000 | -27.0% | -$18.15万 | 减仓 |
| NBBK | NB BANCORP INC 看跌期权 | $49.02万 | 0.00% | 23,200 | 11,000 | 90.2% | $23.24万 | 加仓 |
| PRCH | PORCH GROUP INC 看跌期权 | $49.03万 | 0.00% | 32,600 | -17,600 | -35.1% | -$26.47万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC 看涨期权 | $49.08万 | 0.00% | 40,900 | 26,800 | 190.1% | $32.16万 | 加仓 |
| — | BEYOND MEAT INC 看跌期权 | $49.09万 | 0.00% | 654,500 | -710,500 | -52.1% | -$53.29万 | 减仓 |
| ABM | ABM INDS INC 看涨期权 | $49.11万 | 0.00% | 11,100 | 3,400 | 44.2% | $15.04万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC 看跌期权 | $49.11万 | 0.00% | 19,700 | -2,800 | -12.4% | -$6.98万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. 看涨期权 | $49.12万 | 0.00% | 131,000 | -5,600 | -4.1% | -$2.10万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.13万 | 0.00% | 15,509 | 1,579 | 11.3% | $5.00万 | 加仓 |
| GGG | GRACO INC 看涨期权 | $49.15万 | 0.00% | 6,500 | 400 | 6.6% | $3.02万 | 加仓 |
| CRC | CALIFORNIA RES CORP 看跌期权 | $49.17万 | 0.00% | 9,300 | -5,400 | -36.7% | -$28.55万 | 减仓 |
| — | PROSHARES TR | $49.21万 | 0.00% | 9,273 | 1,042 | 12.7% | $5.53万 | 加仓 |