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 |
|---|---|---|---|---|---|---|---|---|
| TIMB | TIM S A 看跌期权 | $63.62万 | 0.00% | 29,700 | 16,000 | 116.8% | $34.27万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $63.63万 | 0.00% | 21,361 | 21,361 | — | $63.63万 | 新建仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $63.64万 | 0.00% | 54,209 | 54,209 | — | $63.64万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC 看跌期权 | $63.65万 | 0.00% | 61,800 | 40,400 | 188.8% | $41.61万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $63.68万 | 0.00% | 129,700 | -161,900 | -55.5% | -$79.49万 | 减仓 |
| MBC | MASTERBRAND INC 看跌期权 | $63.70万 | 0.00% | 61,900 | 61,900 | — | $63.70万 | 新建仓 |
| CRVL | CORVEL CORP | $63.76万 | 0.00% | 10,198 | -64,216 | -86.3% | -$401.48万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $63.78万 | 0.00% | 19,600 | 19,600 | — | $63.78万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $63.82万 | 0.00% | 20,500 | -15,500 | -43.1% | -$48.25万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $63.82万 | 0.00% | 22,353 | -62,547 | -73.7% | -$178.59万 | 重新持有 |
| — | GRANITESHARES ETF TR | $63.84万 | 0.00% | 10,048 | -17,699 | -63.8% | -$112.46万 | 重新持有 |
| USPH | U S PHYSICAL THERAPY 看跌期权 | $63.87万 | 0.00% | 9,300 | 4,800 | 106.7% | $32.97万 | 重新持有 |
| FINV | FINVOLUTION GROUP | $63.89万 | 0.00% | 133,388 | 118,044 | 769.3% | $56.54万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $63.92万 | 0.00% | 14,900 | 14,900 | — | $63.92万 | 新建仓 |
| SFIX | STITCH FIX INC | $63.97万 | 0.00% | 155,650 | 131,841 | 553.7% | $54.19万 | 加仓 |
| TBCH | TURTLE BEACH CORP 看涨期权 | $63.99万 | 0.00% | 51,400 | -6,900 | -11.8% | -$8.59万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T 看跌期权 | $64.07万 | 0.00% | 4,700 | 4,700 | — | $64.07万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $64.07万 | 0.00% | 112,013 | 56,008 | 100.0% | $32.04万 | 加仓 |
| — | U S GOLD CORP 看跌期权 | $64.08万 | 0.00% | 41,800 | -26,400 | -38.7% | -$40.47万 | 减仓 |
| HYFI | AB ACTIVE ETFS INC | $64.17万 | 0.00% | 17,184 | 17,184 | — | $64.17万 | 新建仓 |
| GDOT | GREEN DOT CORP 看涨期权 | $64.17万 | 0.00% | 47,500 | 47,500 | — | $64.17万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $64.18万 | 0.00% | 11,676 | -4,475 | -27.7% | -$24.60万 | 减仓 |
| HCKT | HACKETT GROUP INC | $64.21万 | 0.00% | 59,621 | -17,170 | -22.4% | -$18.49万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $64.22万 | 0.00% | 16,899 | -5,186 | -23.5% | -$19.71万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $64.23万 | 0.00% | 15,563 | 15,563 | — | $64.23万 | 新建仓 |
| GRIN | VICTORY PORTFOLIOS II | $64.23万 | 0.00% | 19,029 | -13,102 | -40.8% | -$44.23万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $64.23万 | 0.00% | 22,762 | 7,736 | 51.5% | $21.83万 | 加仓 |
| TTC | TORO CO 看跌期权 | $64.30万 | 0.00% | 6,600 | 4,300 | 187.0% | $41.89万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $64.43万 | 0.00% | 16,500 | 9,000 | 120.0% | $35.14万 | 加仓 |
| — | FUNDX INVT TR | $64.43万 | 0.00% | 6,605 | 237 | 3.7% | $2.31万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $64.45万 | 0.00% | 2,600 | -200 | -7.1% | -$4.96万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS 看涨期权 | $64.48万 | 0.00% | 27,000 | -27,900 | -50.8% | -$66.63万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $64.56万 | 0.00% | 11,425 | 11,425 | — | $64.56万 | 新建仓 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $64.58万 | 0.00% | 17,854 | 3,996 | 28.8% | $14.45万 | 重新持有 |
| — | 2023 ETF SERIES TRUST | $64.60万 | 0.00% | 24,121 | -196 | -0.8% | -$5,249 | 减仓 |
| — | THEMES ETF TR | $64.64万 | 0.00% | 71,827 | 71,827 | — | $64.64万 | 新建仓 |
| EH | EHANG HLDGS LTD 看跌期权 | $64.65万 | 0.00% | 98,700 | 6,500 | 7.0% | $4.26万 | 加仓 |
| — | MATTHEWS ASIA FDS | $64.66万 | 0.00% | 12,942 | -3,909 | -23.2% | -$19.53万 | 减仓 |
| JOYY | JOYY INC 看涨期权 | $64.67万 | 0.00% | 9,800 | -100 | -1.0% | -$6,599 | 减仓 |
| WLTH | WEALTHFRONT CORP 看涨期权 | $64.73万 | 0.00% | 72,400 | 7,400 | 11.4% | $6.62万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $64.74万 | 0.00% | 12,819 | 1,426 | 12.5% | $7.20万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $64.75万 | 0.00% | 15,318 | 15,318 | — | $64.75万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $64.76万 | 0.00% | 157,955 | 62,961 | 66.3% | $25.81万 | 加仓 |
| TSAT | TELESAT CORP 看跌期权 | $64.79万 | 0.00% | 12,800 | 4,400 | 52.4% | $22.27万 | 加仓 |
| AIN | ALBANY INTL CORP 看跌期权 | $64.81万 | 0.00% | 8,700 | 8,700 | — | $64.81万 | 新建仓 |
| — | TECOGEN INC NEW 看跌期权 | $64.83万 | 0.00% | 124,200 | 74,000 | 147.4% | $38.63万 | 加仓 |
| — | BITWISE FUNDS TRUST | $64.84万 | 0.00% | 36,854 | 17,868 | 94.1% | $31.44万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $64.85万 | 0.00% | 87,511 | -164,479 | -65.3% | -$121.88万 | 减仓 |
| INTT | INTEST CORP 看涨期权 | $64.87万 | 0.00% | 35,700 | -48,800 | -57.8% | -$88.67万 | 减仓 |
| PJT | PJT PARTNERS INC 看涨期权 | $64.90万 | 0.00% | 4,300 | -200 | -4.4% | -$3.02万 | 减仓 |
| BVS | BIOVENTUS INC 看涨期权 | $64.95万 | 0.00% | 68,800 | 2,300 | 3.5% | $2.17万 | 加仓 |
| EE | EXCELERATE ENERGY INC 看涨期权 | $64.96万 | 0.00% | 17,100 | 1,000 | 6.2% | $3.80万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $64.96万 | 0.00% | 6,486 | -286 | -4.2% | -$2.86万 | 减仓 |
| CWST | CASELLA WASTE SYS INC 看涨期权 | $64.97万 | 0.00% | 6,700 | 2,800 | 71.8% | $27.15万 | 加仓 |
| WERN | WERNER ENTERPRISES INC 看跌期权 | $64.98万 | 0.00% | 14,900 | 5,200 | 53.6% | $22.68万 | 加仓 |
| — | RADCOM LTD | $65.00万 | 0.00% | 46,097 | 35,315 | 327.5% | $49.79万 | 加仓 |
| — | CINEVERSE CORP | $65.04万 | 0.00% | 218,984 | 165,368 | 308.4% | $49.11万 | 加仓 |
| VSTS | VESTIS CORPORATION 看涨期权 | $65.05万 | 0.00% | 44,800 | 29,400 | 190.9% | $42.69万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $65.06万 | 0.00% | 12,648 | 12,648 | — | $65.06万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $65.11万 | 0.00% | 31,868 | -1,230,357 | -97.5% | -$2,513.62万 | 减仓 |
| — | SB FINL GROUP INC | $65.13万 | 0.00% | 25,775 | 11,100 | 75.6% | $28.05万 | 加仓 |
| HYEM | VANECK ETF TRUST | $65.13万 | 0.00% | 32,389 | 12,029 | 59.1% | $24.19万 | 加仓 |
| — | AMPLIFY ETF TR | $65.15万 | 0.00% | 27,546 | 11,041 | 66.9% | $26.11万 | 重新持有 |
| FAF | FIRST AMERN FINL CORP 看跌期权 | $65.16万 | 0.00% | 9,500 | 5,300 | 126.2% | $36.35万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $65.16万 | 0.00% | 8,100 | -600 | -6.9% | -$4.83万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $65.21万 | 0.00% | 331,004 | 282,819 | 586.9% | $55.72万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $65.21万 | 0.00% | 87,765 | -33,677 | -27.7% | -$25.02万 | 减仓 |
| AHCO | ADAPTHEALTH CORP 看跌期权 | $65.23万 | 0.00% | 62,600 | -2,100 | -3.2% | -$2.19万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $65.24万 | 0.00% | 24,100 | 15,700 | 186.9% | $42.50万 | 重新持有 |
| — | LAZARD ACTIVE ETF TR | $65.27万 | 0.00% | 20,263 | -38,922 | -65.8% | -$125.37万 | 减仓 |
| NSP | INSPERITY INC 看跌期权 | $65.27万 | 0.00% | 15,800 | -4,400 | -21.8% | -$18.18万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $65.32万 | 0.00% | 22,500 | -16,700 | -42.6% | -$48.48万 | 减仓 |
| — | PROSHARES TR | $65.32万 | 0.00% | 4,209 | -1,202 | -22.2% | -$18.66万 | 重新持有 |
| KWR | QUAKER HOUGHTON | $65.36万 | 0.00% | 4,114 | -12,914 | -75.8% | -$205.16万 | 减仓 |
| MGV | VANGUARD WORLD FD 看涨期权 | $65.38万 | 0.00% | 4,000 | 4,000 | — | $65.38万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $65.49万 | 0.00% | 43,400 | 5,700 | 15.1% | $8.60万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP 看涨期权 | $65.58万 | 0.00% | 39,600 | 15,900 | 67.1% | $26.33万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $65.61万 | 0.00% | 16,010 | -17,608 | -52.4% | -$72.16万 | 减仓 |
| GDOT | GREEN DOT CORP | $65.62万 | 0.00% | 48,569 | -3,257 | -6.3% | -$4.40万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $65.62万 | 0.00% | 19,700 | 19,700 | — | $65.62万 | 新建仓 |
| — | ISHARES TR | $65.67万 | 0.00% | 24,780 | -114,221 | -82.2% | -$302.69万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD 看跌期权 | $65.70万 | 0.00% | 19,200 | 4,600 | 31.5% | $15.74万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO 看跌期权 | $65.73万 | 0.00% | 8,600 | -21,000 | -70.9% | -$160.50万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $65.73万 | 0.00% | 405,760 | 170,560 | 72.5% | $27.63万 | 加仓 |
| — | RF INDS LTD 看涨期权 | $65.75万 | 0.00% | 31,000 | 19,400 | 167.2% | $41.15万 | 加仓 |
| WPP | WPP PLC NEW 看跌期权 | $65.83万 | 0.00% | 42,500 | 14,100 | 49.6% | $21.84万 | 加仓 |
| IWS | ISHARES TR 看涨期权 | $65.84万 | 0.00% | 4,000 | 700 | 21.2% | $11.52万 | 加仓 |
| IVE | ISHARES TR 看跌期权 | $65.85万 | 0.00% | 2,900 | -5,400 | -65.1% | -$122.61万 | 减仓 |
| DAN | DANA INC 看跌期权 | $65.85万 | 0.00% | 24,200 | -36,200 | -59.9% | -$98.50万 | 减仓 |
| — | EMERALD HOLDING INC | $65.87万 | 0.00% | 130,699 | 73,554 | 128.7% | $37.07万 | 加仓 |
| ONT | ONTERRIS INC 看涨期权 | $65.88万 | 0.00% | 32,600 | -13,600 | -29.4% | -$27.49万 | 减仓 |
| NEWT | NEWTEKONE INC 看涨期权 | $65.90万 | 0.00% | 44,500 | 26,500 | 147.2% | $39.25万 | 加仓 |
| — | GRANITESHARES ETF TR | $65.92万 | 0.00% | 53,941 | 53,941 | — | $65.92万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC 看跌期权 | $65.93万 | 0.00% | 9,200 | 600 | 7.0% | $4.30万 | 加仓 |
| — | CENTRAL PUERTO S A | $65.95万 | 0.00% | 44,379 | -276,095 | -86.2% | -$410.28万 | 减仓 |
| UNIY | WISDOMTREE TR | $65.97万 | 0.00% | 13,633 | 8,023 | 143.0% | $38.82万 | 加仓 |
| — | HUYA INC | $66.06万 | 0.00% | 287,224 | 174,925 | 155.8% | $40.23万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $66.08万 | 0.00% | 21,261 | 4,932 | 30.2% | $15.33万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $66.11万 | 0.00% | 14,478 | -9,482 | -39.6% | -$43.30万 | 减仓 |
| AGGY | WISDOMTREE TR | $66.17万 | 0.00% | 15,219 | -54,654 | -78.2% | -$237.64万 | 减仓 |