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 |
|---|---|---|---|---|---|---|---|---|
| JACK | JACK IN THE BOX INC | $55.28万 | 0.00% | 34,966 | 16,707 | 91.5% | $26.41万 | 加仓 |
| GSHD | GOOSEHEAD INS INC 看跌期权 | $55.29万 | 0.00% | 11,400 | -800 | -6.6% | -$3.88万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $55.31万 | 0.00% | 23,300 | 10,800 | 86.4% | $25.64万 | 重新持有 |
| — | SPDR INDEX SHS FDS | $55.36万 | 0.00% | 3,644 | -9,343 | -71.9% | -$141.93万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看跌期权 | $55.37万 | 0.00% | 10,300 | 4,000 | 63.5% | $21.50万 | 加仓 |
| — | BLACKROCK ETF TRUST | $55.41万 | 0.00% | 15,101 | -2,394 | -13.7% | -$8.78万 | 重新持有 |
| RGNX | REGENXBIO INC 看涨期权 | $55.47万 | 0.00% | 46,300 | 29,000 | 167.6% | $34.74万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $55.47万 | 0.00% | 8,363 | 8,363 | — | $55.47万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $55.47万 | 0.00% | 13,813 | -9,153 | -39.9% | -$36.76万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $55.49万 | 0.00% | 52,300 | 32,300 | 161.5% | $34.27万 | 加仓 |
| EWBC | EAST WEST BANCORP INC 看跌期权 | $55.51万 | 0.00% | 4,300 | 2,100 | 95.5% | $27.11万 | 加仓 |
| GIB | CGI INC 看跌期权 | $55.53万 | 0.00% | 8,600 | 5,600 | 186.7% | $36.16万 | 加仓 |
| ACDC | PROFRAC HLDG CORP 看涨期权 | $55.60万 | 0.00% | 95,700 | 3,400 | 3.7% | $1.98万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $55.61万 | 0.00% | 31,509 | 13,100 | 71.2% | $23.12万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $55.64万 | 0.00% | 10,945 | 10,945 | — | $55.64万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $55.66万 | 0.00% | 39,500 | 39,500 | — | $55.66万 | 新建仓 |
| — | GLOBUS MARITIME LIMITED NEW | $55.66万 | 0.00% | 186,151 | 18,544 | 11.1% | $5.54万 | 加仓 |
| EDIT | EDITAS MEDICINE INC 看跌期权 | $55.76万 | 0.00% | 172,100 | 47,500 | 38.1% | $15.39万 | 加仓 |
| QTWO | Q2 HLDGS INC 看涨期权 | $55.80万 | 0.00% | 11,600 | 2,600 | 28.9% | $12.51万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $55.83万 | 0.00% | 426,169 | 295,221 | 225.4% | $38.67万 | 加仓 |
| XXI | TWENTY ONE CAP INC 看跌期权 | $55.84万 | 0.00% | 112,800 | -15,400 | -12.0% | -$7.62万 | 减仓 |
| — | ISABELLA BK CORP | $55.88万 | 0.00% | 14,147 | 8,858 | 167.5% | $34.99万 | 加仓 |
| CHE | CHEMED CORP NEW 看跌期权 | $55.89万 | 0.00% | 1,200 | -1,300 | -52.0% | -$60.55万 | 减仓 |
| — | PROSHARES TR | $55.92万 | 0.00% | 21,465 | -19,746 | -47.9% | -$51.44万 | 减仓 |
| LPG | DORIAN LPG LTD 看跌期权 | $56.00万 | 0.00% | 16,100 | 1,900 | 13.4% | $6.61万 | 加仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $56.00万 | 0.00% | 57,200 | -268,300 | -82.4% | -$262.67万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC 看跌期权 | $56.01万 | 0.00% | 1,600 | 1,600 | — | $56.01万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $56.02万 | 0.00% | 216,300 | -337,100 | -60.9% | -$87.31万 | 减仓 |
| — | BRAZIL POTASH CORP | $56.02万 | 0.00% | 260,579 | 80,431 | 44.6% | $17.29万 | 重新持有 |
| — | DBX ETF TR | $56.09万 | 0.00% | 13,658 | 13,658 | — | $56.09万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR 看涨期权 | $56.13万 | 0.00% | 11,200 | 11,200 | — | $56.13万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR 看跌期权 | $56.15万 | 0.00% | 48,200 | 48,200 | — | $56.15万 | 新建仓 |
| — | ACRES COMMERCIAL REALTY CORP | $56.16万 | 0.00% | 31,568 | 19,777 | 167.7% | $35.18万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $56.16万 | 0.00% | 27,092 | -12,368 | -31.3% | -$25.64万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $56.16万 | 0.00% | 76,100 | 9,800 | 14.8% | $7.23万 | 加仓 |
| — | PALLADYNE AI CORP | $56.23万 | 0.00% | 92,477 | 74,045 | 401.7% | $45.02万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC 看跌期权 | $56.24万 | 0.00% | 5,100 | 1,400 | 37.8% | $15.44万 | 加仓 |
| — | LITE STRATEGY INC 看涨期权 | $56.24万 | 0.00% | 609,700 | 572,300 | 1,530.2% | $52.79万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $56.25万 | 0.00% | 161,178 | -407,912 | -71.7% | -$142.36万 | 减仓 |
| MATW | MATTHEWS INTL CORP 看涨期权 | $56.26万 | 0.00% | 20,900 | -800 | -3.7% | -$2.15万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC 看涨期权 | $56.29万 | 0.00% | 15,300 | 8,400 | 121.7% | $30.90万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT 看涨期权 | $56.30万 | 0.00% | 88,800 | 27,300 | 44.4% | $17.31万 | 加仓 |
| SIBN | SI BONE INC 看涨期权 | $56.30万 | 0.00% | 34,500 | -4,800 | -12.2% | -$7.83万 | 减仓 |
| IBTA | IBOTTA INC 看涨期权 | $56.36万 | 0.00% | 16,500 | -4,900 | -22.9% | -$16.74万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $56.41万 | 0.00% | 15,220 | -26,526 | -63.5% | -$98.31万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看涨期权 | $56.42万 | 0.00% | 6,700 | -21,300 | -76.1% | -$179.37万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $56.44万 | 0.00% | 65,100 | 4,300 | 7.1% | $3.73万 | 加仓 |
| POST | POST HLDGS INC 看涨期权 | $56.49万 | 0.00% | 6,400 | -3,800 | -37.3% | -$33.54万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $56.50万 | 0.00% | 29,582 | -25,936 | -46.7% | -$49.54万 | 减仓 |
| — | BRC INC | $56.52万 | 0.00% | 509,181 | 477,708 | 1,517.8% | $53.03万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $56.58万 | 0.00% | 7,610 | -1,896 | -19.9% | -$14.10万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $56.59万 | 0.00% | 5,387 | -14,113 | -72.4% | -$148.24万 | 减仓 |
| — | GLOBAL X FDS | $56.59万 | 0.00% | 14,672 | 724 | 5.2% | $2.79万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC 看涨期权 | $56.59万 | 0.00% | 12,000 | -5,000 | -29.4% | -$23.58万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $56.61万 | 0.00% | 37,270 | -6,000 | -13.9% | -$9.11万 | 减仓 |
| AIA | ISHARES TR 看跌期权 | $56.66万 | 0.00% | 4,000 | 4,000 | — | $56.66万 | 新建仓 |
| NUVB | NUVATION BIO INC 看跌期权 | $56.69万 | 0.00% | 99,800 | -66,200 | -39.9% | -$37.60万 | 减仓 |
| — | PACER FDS TR | $56.72万 | 0.00% | 16,980 | -2 | -0.0% | -$67 | 减仓 |
| LIVN | LIVANOVA PLC 看涨期权 | $56.74万 | 0.00% | 6,900 | 6,900 | — | $56.74万 | 新建仓 |
| — | TIDAL TRUST III 看涨期权 | $56.80万 | 0.00% | 30,800 | 30,800 | — | $56.80万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看涨期权 | $56.83万 | 0.00% | 17,900 | 17,900 | — | $56.83万 | 新建仓 |
| — | GLOBAL X FDS 看跌期权 | $56.84万 | 0.00% | 17,800 | 17,800 | — | $56.84万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC 看涨期权 | $56.84万 | 0.00% | 27,500 | -13,300 | -32.6% | -$27.49万 | 减仓 |
| STE | STERIS PLC 看跌期权 | $56.85万 | 0.00% | 2,700 | -1,500 | -35.7% | -$31.59万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO 看涨期权 | $56.91万 | 0.00% | 11,600 | -100 | -0.9% | -$4,906 | 减仓 |
| — | BIOTE CORP | $56.95万 | 0.00% | 301,310 | 216,959 | 257.2% | $41.01万 | 重新持有 |
| CMP | COMPASS MINERALS INTL INC 看涨期权 | $56.97万 | 0.00% | 18,300 | 100 | 0.5% | $3,113 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $57.00万 | 0.00% | 14,672 | 28 | 0.2% | $1,088 | 加仓 |
| FLGT | FULGENT GENETICS INC 看涨期权 | $57.05万 | 0.00% | 27,800 | 15,800 | 131.7% | $32.42万 | 加仓 |
| BGGG | BAILLIE GIFFORD ETF TR | $57.06万 | 0.00% | 16,183 | 16,183 | — | $57.06万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP 看涨期权 | $57.07万 | 0.00% | 46,400 | 100 | 0.2% | $1,230 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I 看涨期权 | $57.07万 | 0.00% | 65,300 | -21,700 | -24.9% | -$18.97万 | 减仓 |
| TALO | TALOS ENERGY INC | $57.12万 | 0.00% | 44,241 | -995,037 | -95.7% | -$1,284.59万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC 看跌期权 | $57.12万 | 0.00% | 62,500 | -52,400 | -45.6% | -$47.89万 | 减仓 |
| NOBL | PROSHARES TR | $57.14万 | 0.00% | 10,174 | 1,051 | 11.5% | $5.90万 | 重新持有 |
| IVES | WEDBUSH SER TR 看跌期权 | $57.15万 | 0.00% | 15,000 | -7,600 | -33.6% | -$28.96万 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC | $57.15万 | 0.00% | 429,713 | 313,947 | 271.2% | $41.75万 | 加仓 |
| — | PGIM ETF TR | $57.18万 | 0.00% | 11,193 | 11,193 | — | $57.18万 | 新建仓 |
| — | VISTA GOLD CORP | $57.24万 | 0.00% | 299,695 | 100,883 | 50.7% | $19.27万 | 重新持有 |
| — | TIDAL TRUST II | $57.30万 | 0.00% | 24,732 | 24,732 | — | $57.30万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC 看跌期权 | $57.31万 | 0.00% | 31,200 | -33,500 | -51.8% | -$61.54万 | 减仓 |
| IBTL | ISHARES TR | $57.32万 | 0.00% | 28,388 | -49,788 | -63.7% | -$100.52万 | 重新持有 |
| — | PRINCETON BANCORP INC | $57.34万 | 0.00% | 15,110 | 5,130 | 51.4% | $19.47万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $57.36万 | 0.00% | 8,200 | -4,000 | -32.8% | -$27.98万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $57.40万 | 0.00% | 12,810 | 7,183 | 127.7% | $32.19万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC 看跌期权 | $57.47万 | 0.00% | 8,300 | 3,500 | 72.9% | $24.23万 | 加仓 |
| — | FRIEDMAN INDS INC | $57.53万 | 0.00% | 17,877 | -7,771 | -30.3% | -$25.01万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $57.56万 | 0.00% | 26,961 | -14,187 | -34.5% | -$30.29万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $57.57万 | 0.00% | 16,000 | 16,000 | — | $57.57万 | 新建仓 |
| ROL | ROLLINS INC 看跌期权 | $57.60万 | 0.00% | 13,800 | 8,700 | 170.6% | $36.31万 | 加仓 |
| — | PROSHARES TR | $57.62万 | 0.00% | 17,909 | 4,483 | 33.4% | $14.42万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看跌期权 | $57.68万 | 0.00% | 45,200 | 27,800 | 159.8% | $35.47万 | 加仓 |
| LMB | LIMBACH HLDGS INC 看涨期权 | $57.75万 | 0.00% | 7,500 | -1,800 | -19.4% | -$13.86万 | 减仓 |
| PSEC | PROSPECT CAP CORP 看跌期权 | $57.75万 | 0.00% | 250,000 | 197,200 | 373.5% | $45.55万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $57.76万 | 0.00% | 6,524 | -48,856 | -88.2% | -$432.57万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $57.78万 | 0.00% | 60,000 | -9,100 | -13.2% | -$8.76万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $57.79万 | 0.00% | 6,331 | -3,495 | -35.6% | -$31.90万 | 重新持有 |
| TRTX | TPG RE FIN TR INC 看涨期权 | $57.84万 | 0.00% | 69,100 | 100 | 0.1% | $837 | 加仓 |
| AWR | AMER STATES WTR CO 看涨期权 | $57.84万 | 0.00% | 7,000 | -4,500 | -39.1% | -$37.18万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $57.87万 | 0.00% | 24,265 | -18,901 | -43.8% | -$45.08万 | 减仓 |