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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE TRADED FD | $60.51万 | 0.00% | 13,816 | 145 | 1.1% | $6,351 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN 看跌期权 | $60.52万 | 0.00% | 11,600 | 1,400 | 13.7% | $7.30万 | 加仓 |
| — | GRAVITY CO LTD | $60.52万 | 0.00% | 9,013 | 406 | 4.7% | $2.73万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $60.52万 | 0.00% | 44,404 | 10,597 | 31.3% | $14.44万 | 加仓 |
| KIM | KIMCO REALTY CORP 看跌期权 | $60.59万 | 0.00% | 23,900 | -13,800 | -36.6% | -$34.98万 | 减仓 |
| — | GLOBAL X FDS | $60.68万 | 0.00% | 16,121 | 6,328 | 64.6% | $23.82万 | 重新持有 |
| AVEM | AMERICAN CENTY ETF TR 看涨期权 | $60.79万 | 0.00% | 6,300 | 2,100 | 50.0% | $20.26万 | 加仓 |
| PERI | PERION NETWORK LTD | $60.79万 | 0.00% | 62,605 | -188,360 | -75.1% | -$182.90万 | 减仓 |
| — | YORKVILLE AMER INVTS TR | $60.82万 | 0.00% | 21,795 | 1,331 | 6.5% | $3.71万 | 加仓 |
| LMB | LIMBACH HLDGS INC 看跌期权 | $60.83万 | 0.00% | 7,900 | -18,900 | -70.5% | -$145.53万 | 减仓 |
| — | LARGO INC 看涨期权 | $60.84万 | 0.00% | 959,300 | -51,000 | -5.0% | -$3.23万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $60.84万 | 0.00% | 67,600 | 67,600 | — | $60.84万 | 新建仓 |
| ABSI | ABSCI CORPORATION 看跌期权 | $60.85万 | 0.00% | 52,500 | 25,700 | 95.9% | $29.79万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $60.86万 | 0.00% | 17,479 | 17,479 | — | $60.86万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $60.92万 | 0.00% | 15,600 | -5,600 | -26.4% | -$21.87万 | 减仓 |
| TDV | PROSHARES TR | $60.92万 | 0.00% | 5,860 | 5,860 | — | $60.92万 | 新建仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC 看跌期权 | $60.93万 | 0.00% | 17,000 | 17,000 | — | $60.93万 | 新建仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $60.96万 | 0.00% | 17,498 | 17,498 | — | $60.96万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY 看跌期权 | $60.99万 | 0.00% | 215,500 | -6,900 | -3.1% | -$1.95万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC 看跌期权 | $61.03万 | 0.00% | 17,000 | -29,800 | -63.7% | -$106.98万 | 重新持有 |
| URGN | UROGEN PHARMA LTD 看跌期权 | $61.09万 | 0.00% | 16,600 | -16,300 | -49.5% | -$59.98万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW 看涨期权 | $61.09万 | 0.00% | 28,400 | -14,800 | -34.3% | -$31.83万 | 减仓 |
| — | ISHARES TR | $61.13万 | 0.00% | 24,349 | 8,531 | 53.9% | $21.42万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $61.14万 | 0.00% | 7,600 | 1,700 | 28.8% | $13.68万 | 加仓 |
| — | PACER FDS TR | $61.18万 | 0.00% | 21,931 | -2,006 | -8.4% | -$5.60万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES 看涨期权 | $61.23万 | 0.00% | 9,500 | -22,100 | -69.9% | -$142.43万 | 重新持有 |
| XMMO | INVESCO EXCHANGE TRADED FD T 看跌期权 | $61.25万 | 0.00% | 3,600 | 3,600 | — | $61.25万 | 新建仓 |
| MGMT | UNIFIED SER TR | $61.28万 | 0.00% | 12,026 | 12,026 | — | $61.28万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看跌期权 | $61.30万 | 0.00% | 16,800 | 3,800 | 29.2% | $13.87万 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $61.32万 | 0.00% | 29,925 | -10,630 | -26.2% | -$21.78万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $61.34万 | 0.00% | 54,379 | -602,206 | -91.7% | -$679.29万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $61.41万 | 0.00% | 31,673 | 9,191 | 40.9% | $17.82万 | 加仓 |
| FPI | FARMLAND PARTNERS INC 看涨期权 | $61.47万 | 0.00% | 63,500 | 18,800 | 42.1% | $18.20万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $61.49万 | 0.00% | 41,800 | 27,900 | 200.7% | $41.04万 | 加仓 |
| TX | TERNIUM SA 看涨期权 | $61.49万 | 0.00% | 14,400 | -36,900 | -71.9% | -$157.56万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT 看跌期权 | $61.50万 | 0.00% | 97,000 | 2,700 | 2.9% | $1.71万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $61.54万 | 0.00% | 15,718 | -15,954 | -50.4% | -$62.46万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC 看涨期权 | $61.54万 | 0.00% | 19,200 | -5,600 | -22.6% | -$17.95万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $61.57万 | 0.00% | 62,000 | -4,200 | -6.3% | -$4.17万 | 减仓 |
| OCS | OCULIS HOLDING AG 看涨期权 | $61.58万 | 0.00% | 44,400 | 44,400 | — | $61.58万 | 新建仓 |
| AVA | AVISTA CORP | $61.60万 | 0.00% | 15,057 | -149,700 | -90.9% | -$612.42万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC 看涨期权 | $61.68万 | 0.00% | 108,600 | 33,300 | 44.2% | $18.91万 | 加仓 |
| OI | O-I GLASS INC 看跌期权 | $61.73万 | 0.00% | 64,100 | 30,800 | 92.5% | $29.66万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $61.73万 | 0.00% | 14,790 | 14,790 | — | $61.73万 | 新建仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $61.77万 | 0.00% | 58,109 | -16,431 | -22.0% | -$17.47万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC 看跌期权 | $61.78万 | 0.00% | 5,400 | 3,400 | 170.0% | $38.90万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC 看跌期权 | $61.80万 | 0.00% | 108,800 | 30,400 | 38.8% | $17.27万 | 加仓 |
| — | TIDAL TRUST II | $61.82万 | 0.00% | 20,907 | -21,766 | -51.0% | -$64.36万 | 减仓 |
| OOMA | OOMA INC | $61.84万 | 0.00% | 32,173 | 18,639 | 137.7% | $35.82万 | 加仓 |
| — | FRANKLIN XRP TRUST 看涨期权 | $61.86万 | 0.00% | 54,500 | 54,500 | — | $61.86万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP 看涨期权 | $61.88万 | 0.00% | 70,400 | 22,000 | 45.5% | $19.34万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $61.90万 | 0.00% | 11,070 | 11,070 | — | $61.90万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $61.91万 | 0.00% | 33,000 | 16,300 | 97.6% | $30.58万 | 加仓 |
| LAUR | LAUREATE ED INC 看涨期权 | $62.11万 | 0.00% | 17,100 | 17,100 | — | $62.11万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC 看涨期权 | $62.11万 | 0.00% | 19,700 | 0 | 0.0% | — | 不变 |
| — | NEURAXIS INC | $62.17万 | 0.00% | 85,053 | 85,053 | — | $62.17万 | 新建仓 |
| ORI | OLD REP INTL CORP 看跌期权 | $62.20万 | 0.00% | 15,200 | -8,700 | -36.4% | -$35.60万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES 看跌期权 | $62.23万 | 0.00% | 17,100 | 17,100 | — | $62.23万 | 新建仓 |
| LSGR | NATIXIS ETF TRUST II | $62.24万 | 0.00% | 14,773 | 14,773 | — | $62.24万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP 看涨期权 | $62.25万 | 0.00% | 115,500 | 1,900 | 1.7% | $1.02万 | 加仓 |
| OACP | UNIFIED SER TR | $62.27万 | 0.00% | 27,413 | -535 | -1.9% | -$1.22万 | 减仓 |
| — | EA SERIES TRUST | $62.27万 | 0.00% | 22,160 | 22,160 | — | $62.27万 | 新建仓 |
| — | LIFEVANTAGE CORP | $62.27万 | 0.00% | 99,791 | 23,281 | 30.4% | $14.53万 | 加仓 |
| — | GLOBAL X FDS | $62.29万 | 0.00% | 13,766 | -8,212 | -37.4% | -$37.16万 | 重新持有 |
| JABS | JANUS DETROIT STR TR | $62.41万 | 0.00% | 12,500 | -5,652 | -31.1% | -$28.22万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T 看涨期权 | $62.42万 | 0.00% | 16,000 | 9,100 | 131.9% | $35.50万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $62.44万 | 0.00% | 23,546 | 23,546 | — | $62.44万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A 看跌期权 | $62.45万 | 0.00% | 24,800 | 24,800 | — | $62.45万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $62.48万 | 0.00% | 35,400 | 7,900 | 28.7% | $13.94万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC 看涨期权 | $62.48万 | 0.00% | 16,600 | 2,900 | 21.2% | $10.92万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $62.54万 | 0.00% | 16,180 | 16,180 | — | $62.54万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC 看涨期权 | $62.54万 | 0.00% | 10,200 | -40,400 | -79.8% | -$247.69万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $62.57万 | 0.00% | 9,541 | -932 | -8.9% | -$6.11万 | 减仓 |
| — | AVAX ONE TECHNOLOGY LTD | $62.59万 | 0.00% | 120,601 | -759,994 | -86.3% | -$394.44万 | 减仓 |
| — | STARFIGHTERS SPACE INC 看涨期权 | $62.62万 | 0.00% | 117,700 | 14,700 | 14.3% | $7.82万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $62.71万 | 0.00% | 38,307 | 38,307 | — | $62.71万 | 新建仓 |
| SSYS | STRATASYS LTD 看涨期权 | $62.74万 | 0.00% | 73,300 | 52,200 | 247.4% | $44.68万 | 加仓 |
| OMDA | OMADA HEALTH INC 看跌期权 | $62.78万 | 0.00% | 28,600 | 6,700 | 30.6% | $14.71万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $62.80万 | 0.00% | 12,313 | -3,348 | -21.4% | -$17.08万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $62.87万 | 0.00% | 27,599 | 27,599 | — | $62.87万 | 新建仓 |
| MGC | VANGUARD WORLD FD 看涨期权 | $62.93万 | 0.00% | 2,300 | 1,200 | 109.1% | $32.84万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $63.02万 | 0.00% | 215,100 | 88,200 | 69.5% | $25.84万 | 加仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $63.11万 | 0.00% | 227,000 | -99,800 | -30.5% | -$27.74万 | 减仓 |
| UAE | ISHARES TR 看涨期权 | $63.11万 | 0.00% | 33,200 | 11,200 | 50.9% | $21.29万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC 看涨期权 | $63.12万 | 0.00% | 24,446 | 24,446 | — | $63.12万 | 新建仓 |
| LNN | LINDSAY CORP 看涨期权 | $63.14万 | 0.00% | 5,100 | 5,100 | — | $63.14万 | 新建仓 |
| BLSH | BULLISH | $63.14万 | 0.00% | 26,949 | 26,949 | — | $63.14万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $63.17万 | 0.00% | 30,800 | 1,000 | 3.4% | $2.05万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看涨期权 | $63.26万 | 0.00% | 77,426 | 49,152 | 173.8% | $40.16万 | 加仓 |
| SATL | SATELLOGIC INC | $63.28万 | 0.00% | 110,621 | -747,422 | -87.1% | -$427.53万 | 减仓 |
| BBNX | BETA BIONICS INC 看涨期权 | $63.31万 | 0.00% | 40,400 | 15,100 | 59.7% | $23.66万 | 加仓 |
| — | GLADSTONE CAP CORP 看涨期权 | $63.31万 | 0.00% | 32,600 | -13,300 | -29.0% | -$25.83万 | 减仓 |
| — | AGORA INC | $63.32万 | 0.00% | 158,691 | 23,975 | 17.8% | $9.57万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD 看跌期权 | $63.38万 | 0.00% | 2,000 | -200 | -9.1% | -$6.34万 | 重新持有 |
| — | SR BANCORP INC | $63.43万 | 0.00% | 32,231 | 12,828 | 66.1% | $25.25万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $63.46万 | 0.00% | 33,560 | 11,160 | 49.8% | $21.10万 | 加仓 |
| — | SSGA ACTIVE TR | $63.57万 | 0.00% | 14,886 | 9,725 | 188.4% | $41.53万 | 重新持有 |
| LSPD | LIGHTSPEED COMMERCE INC 看跌期权 | $63.57万 | 0.00% | 60,600 | 42,900 | 242.4% | $45.00万 | 加仓 |
| — | MICWARE CO LTD | $63.58万 | 0.00% | 167,313 | 167,313 | — | $63.58万 | 新建仓 |
| WAMA | WISDOMTREE TR | $63.60万 | 0.00% | 24,294 | 24,294 | — | $63.60万 | 新建仓 |