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 |
|---|---|---|---|---|---|---|---|---|
| — | CYPHERPUNK TECHNOLOGIES INC | $51.20万 | 0.00% | 836,153 | 836,153 | — | $51.20万 | 新建仓 |
| RZLT | REZOLUTE INC | $51.21万 | 0.00% | 98,490 | -16,914 | -14.7% | -$8.80万 | 减仓 |
| KIE | SPDR SERIES TRUST 看涨期权 | $51.23万 | 0.00% | 8,400 | -97,000 | -92.0% | -$591.60万 | 减仓 |
| — | ISHARES TR | $51.24万 | 0.00% | 21,318 | -18,755 | -46.8% | -$45.08万 | 重新持有 |
| PFM | INVESCO EXCHANGE TRADED FD T | $51.26万 | 0.00% | 9,243 | 538 | 6.2% | $2.98万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC 看涨期权 | $51.26万 | 0.00% | 10,800 | 4,000 | 58.8% | $18.98万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC 看涨期权 | $51.26万 | 0.00% | 53,900 | -64,100 | -54.3% | -$60.96万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP 看涨期权 | $51.28万 | 0.00% | 36,600 | 5,600 | 18.1% | $7.85万 | 加仓 |
| — | TILLYS INC 看涨期权 | $51.28万 | 0.00% | 122,100 | 108,600 | 804.4% | $45.61万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $51.29万 | 0.00% | 132,202 | -16,029 | -10.8% | -$6.22万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC 看跌期权 | $51.31万 | 0.00% | 8,500 | -122,500 | -93.5% | -$739.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.31万 | 0.00% | 19,421 | 2,701 | 16.2% | $7.14万 | 加仓 |
| — | GLOBAL X FDS | $51.31万 | 0.00% | 7,326 | 2,579 | 54.3% | $18.06万 | 加仓 |
| — | AURORA CANNABIS INC 看涨期权 | $51.36万 | 0.00% | 184,100 | -40,000 | -17.8% | -$11.16万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看跌期权 | $51.38万 | 0.00% | 38,600 | 22,900 | 145.9% | $30.48万 | 重新持有 |
| — | THEMES ETF TR | $51.41万 | 0.00% | 7,883 | 503 | 6.8% | $3.28万 | 加仓 |
| SLVM | SYLVAMO CORP 看涨期权 | $51.41万 | 0.00% | 13,600 | 5,500 | 67.9% | $20.79万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $51.43万 | 0.00% | 32,181 | 2,000 | 6.6% | $3.20万 | 加仓 |
| WTFC | WINTRUST FINL CORP 看涨期权 | $51.43万 | 0.00% | 3,200 | 1,400 | 77.8% | $22.50万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $51.44万 | 0.00% | 263,800 | 263,800 | — | $51.44万 | 新建仓 |
| — | AXIA ENERGIA SA | $51.44万 | 0.00% | 48,761 | 38,456 | 373.2% | $40.57万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $51.51万 | 0.00% | 20,887 | -41,562 | -66.6% | -$102.49万 | 减仓 |
| ENIC | ENEL CHILE SA | $51.59万 | 0.00% | 114,650 | -10,752 | -8.6% | -$4.84万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $51.63万 | 0.00% | 15,393 | 15,393 | — | $51.63万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $51.66万 | 0.00% | 14,182 | -6,089 | -30.0% | -$22.18万 | 减仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $51.70万 | 0.00% | 102,777 | 31,035 | 43.3% | $15.61万 | 重新持有 |
| IJK | ISHARES TR 看跌期权 | $51.70万 | 0.00% | 4,400 | 4,400 | — | $51.70万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO 看涨期权 | $51.73万 | 0.00% | 6,700 | -3,700 | -35.6% | -$28.57万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $51.74万 | 0.00% | 21,188 | 21,188 | — | $51.74万 | 新建仓 |
| SUPV | GRUPO SUPERVIELLE S.A. 看涨期权 | $51.78万 | 0.00% | 53,600 | 16,100 | 42.9% | $15.55万 | 加仓 |
| — | WIDEPOINT CORP 看跌期权 | $51.80万 | 0.00% | 29,600 | 29,600 | — | $51.80万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO 看跌期权 | $51.83万 | 0.00% | 10,000 | 2,900 | 40.8% | $15.03万 | 加仓 |
| FLYW | FLYWIRE CORPORATION 看跌期权 | $51.83万 | 0.00% | 29,500 | -36,200 | -55.1% | -$63.60万 | 减仓 |
| — | NEOS ETF TRUST 看跌期权 | $51.84万 | 0.00% | 10,700 | 1,800 | 20.2% | $8.72万 | 加仓 |
| — | WISDOMTREE TR | $51.85万 | 0.00% | 15,589 | -8,685 | -35.8% | -$28.88万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $51.86万 | 0.00% | 24,153 | -76,987 | -76.1% | -$165.29万 | 重新持有 |
| DOO | BRP INC 看跌期权 | $51.87万 | 0.00% | 8,500 | 5,400 | 174.2% | $32.95万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $51.91万 | 0.00% | 98,870 | 80,754 | 445.8% | $42.40万 | 重新持有 |
| AVSU | AMERICAN CENTY ETF TR | $51.93万 | 0.00% | 5,867 | 834 | 16.6% | $7.38万 | 加仓 |
| — | SMART SAND INC 看涨期权 | $51.95万 | 0.00% | 103,700 | -9,700 | -8.6% | -$4.86万 | 减仓 |
| TMP | TOMPKINS FINL CORP 看跌期权 | $51.99万 | 0.00% | 5,500 | 1,200 | 27.9% | $11.34万 | 加仓 |
| CNO | CNO FINL GROUP INC 看涨期权 | $52.00万 | 0.00% | 10,200 | -2,100 | -17.1% | -$10.71万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $52.03万 | 0.00% | 22,465 | 22,465 | — | $52.03万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F 看跌期权 | $52.06万 | 0.00% | 4,500 | -1,600 | -26.2% | -$18.51万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $52.06万 | 0.00% | 90,700 | 60,300 | 198.4% | $34.61万 | 加仓 |
| — | GSI TECHNOLOGY INC 看涨期权 | $52.10万 | 0.00% | 67,400 | -40,500 | -37.5% | -$31.31万 | 减仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $52.11万 | 0.00% | 7,599 | 1,895 | 33.2% | $13.00万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $52.27万 | 0.00% | 17,400 | -4,500 | -20.5% | -$13.52万 | 重新持有 |
| CDZI | CADIZ INC | $52.29万 | 0.00% | 125,105 | -19,536 | -13.5% | -$8.17万 | 减仓 |
| GCO | GENESCO INC | $52.31万 | 0.00% | 15,491 | 15,491 | — | $52.31万 | 新建仓 |
| LXU | LSB INDS INC 看跌期权 | $52.32万 | 0.00% | 48,400 | 30,800 | 175.0% | $33.29万 | 加仓 |
| USCL | ISHARES TR | $52.33万 | 0.00% | 6,285 | -13,108 | -67.6% | -$109.14万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I 看跌期权 | $52.34万 | 0.00% | 5,000 | 1,700 | 51.5% | $17.79万 | 加仓 |
| SSD | SIMPSON MFG INC 看跌期权 | $52.34万 | 0.00% | 2,500 | 2,500 | — | $52.34万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC 看跌期权 | $52.36万 | 0.00% | 30,800 | 18,600 | 152.5% | $31.62万 | 加仓 |
| — | AURORA CANNABIS INC 看跌期权 | $52.37万 | 0.00% | 187,700 | 55,100 | 41.6% | $15.37万 | 加仓 |
| — | WISDOMTREE TR | $52.39万 | 0.00% | 13,474 | -108,974 | -89.0% | -$423.71万 | 重新持有 |
| — | MORGAN STANLEY ETF TRUST | $52.39万 | 0.00% | 10,438 | -1,970 | -15.9% | -$9.89万 | 减仓 |
| HYMB | SPDR SERIES TRUST 看涨期权 | $52.41万 | 0.00% | 20,600 | -9,400 | -31.3% | -$23.91万 | 减仓 |
| — | ELICIO THERAPEUTICS INC 看涨期权 | $52.47万 | 0.00% | 134,200 | 88,900 | 196.2% | $34.76万 | 加仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $52.48万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS 看跌期权 | $52.50万 | 0.00% | 7,000 | 1,100 | 18.6% | $8.25万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $52.52万 | 0.00% | 111,043 | 22,969 | 26.1% | $10.86万 | 加仓 |
| FOR | FORESTAR GROUP INC 看涨期权 | $52.54万 | 0.00% | 16,600 | 6,800 | 69.4% | $21.52万 | 加仓 |
| — | CITIZENS FINL SVCS INC | $52.55万 | 0.00% | 7,254 | 1,832 | 33.8% | $13.27万 | 加仓 |
| — | BARON ETF TR | $52.57万 | 0.00% | 20,565 | 20,565 | — | $52.57万 | 新建仓 |
| ENOV | ENOVIS CORPORATION 看跌期权 | $52.58万 | 0.00% | 25,400 | 25,400 | — | $52.58万 | 新建仓 |
| — | SATELLOS BIOSCIENCE INC | $52.67万 | 0.00% | 67,738 | 25,246 | 59.4% | $19.63万 | 加仓 |
| — | RITHM PPTY TR INC | $52.68万 | 0.00% | 36,582 | 25,695 | 236.0% | $37.00万 | 重新持有 |
| URTH | ISHARES INC 看跌期权 | $52.69万 | 0.00% | 2,600 | -1,700 | -39.5% | -$34.45万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $52.70万 | 0.00% | 14,000 | -154,033 | -91.7% | -$579.78万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $52.71万 | 0.00% | 15,500 | 6,340 | 69.2% | $21.56万 | 加仓 |
| FR | FIRST INDL RLTY TR INC 看跌期权 | $52.73万 | 0.00% | 8,600 | 8,600 | — | $52.73万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $52.73万 | 0.00% | 27,267 | -31,900 | -53.9% | -$61.69万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $52.80万 | 0.00% | 9,024 | -21,451 | -70.4% | -$125.51万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC 看涨期权 | $52.80万 | 0.00% | 10,500 | 4,800 | 84.2% | $24.14万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $52.81万 | 0.00% | 14,087 | -2 | -0.0% | -$75 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION 看跌期权 | $52.82万 | 0.00% | 2,700 | -3,700 | -57.8% | -$72.38万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $52.83万 | 0.00% | 20,940 | 20,940 | — | $52.83万 | 新建仓 |
| LADR | LADDER CAP CORP 看涨期权 | $52.83万 | 0.00% | 53,100 | -20,800 | -28.1% | -$20.70万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $52.85万 | 0.00% | 95,400 | -153,300 | -61.6% | -$84.93万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC 看跌期权 | $52.94万 | 0.00% | 84,700 | 64,300 | 315.2% | $40.19万 | 加仓 |
| — | SSGA ACTIVE TR | $52.94万 | 0.00% | 21,143 | -35,349 | -62.6% | -$88.51万 | 减仓 |
| WCPB | NORTHERN LTS FD TR II | $53.00万 | 0.00% | 20,906 | 20,906 | — | $53.00万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $53.00万 | 0.00% | 7,400 | -7,700 | -51.0% | -$55.15万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $53.02万 | 0.00% | 6,500 | -10,900 | -62.6% | -$88.91万 | 减仓 |
| YORW | YORK WTR CO 看跌期权 | $53.02万 | 0.00% | 17,300 | -1,400 | -7.5% | -$4.29万 | 减仓 |
| — | VENU HLDG CORP 看涨期权 | $53.03万 | 0.00% | 233,600 | 91,600 | 64.5% | $20.79万 | 加仓 |
| — | VINCE HLDG CORP | $53.03万 | 0.00% | 74,171 | -7,003 | -8.6% | -$5.01万 | 减仓 |
| — | FIRY INC 看跌期权 | $53.04万 | 0.00% | 52,100 | 17,400 | 50.1% | $17.71万 | 加仓 |
| — | NORTHERN FDS | $53.06万 | 0.00% | 10,529 | 10,529 | — | $53.06万 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T 看涨期权 | $53.09万 | 0.00% | 5,100 | 5,100 | — | $53.09万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC 看涨期权 | $53.10万 | 0.00% | 19,500 | 4,800 | 32.7% | $13.07万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC 看跌期权 | $53.11万 | 0.00% | 36,500 | 36,500 | — | $53.11万 | 新建仓 |
| SB | SAFE BULKERS INC 看涨期权 | $53.13万 | 0.00% | 84,200 | -189,800 | -69.3% | -$119.76万 | 减仓 |
| — | TIDAL TRUST II | $53.15万 | 0.00% | 50,768 | 27,498 | 118.2% | $28.79万 | 加仓 |
| OGS | ONE GAS INC 看涨期权 | $53.18万 | 0.00% | 6,900 | -10,400 | -60.1% | -$80.15万 | 减仓 |
| GHRS | GH RESEARCH PLC 看涨期权 | $53.22万 | 0.00% | 19,800 | 7,500 | 61.0% | $20.16万 | 重新持有 |
| GHM | GRAHAM CORP 看跌期权 | $53.23万 | 0.00% | 4,300 | 4,300 | — | $53.23万 | 新建仓 |
| MLPB | UBS AG LONDON BRANCH | $53.23万 | 0.00% | 18,482 | -101 | -0.5% | -$2,909 | 减仓 |