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 |
|---|---|---|---|---|---|---|---|---|
| VCR | VANGUARD WORLD FD | $66.19万 | 0.00% | 1,669 | -16,869 | -91.0% | -$669.04万 | 重新持有 |
| — | STEALTHGAS INC | $66.20万 | 0.00% | 83,792 | 22,785 | 37.3% | $18.00万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR | $66.21万 | 0.00% | 23,983 | -43,142 | -64.3% | -$119.09万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC 看跌期权 | $66.34万 | 0.00% | 105,300 | 4,700 | 4.7% | $2.96万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC 看跌期权 | $66.35万 | 0.00% | 8,700 | 2,800 | 47.5% | $21.35万 | 重新持有 |
| NGS | NATURAL GAS SVCS GROUP INC 看跌期权 | $66.44万 | 0.00% | 15,400 | -5,700 | -27.0% | -$24.59万 | 减仓 |
| — | CAMBRIA ETF TR | $66.50万 | 0.00% | 22,013 | 36 | 0.2% | $1,088 | 加仓 |
| NRDS | NERDWALLET INC 看涨期权 | $66.51万 | 0.00% | 71,900 | 36,600 | 103.7% | $33.85万 | 加仓 |
| IGLB | ISHARES TR 看涨期权 | $66.55万 | 0.00% | 13,300 | -10,500 | -44.1% | -$52.54万 | 减仓 |
| — | ALPS ETF TR | $66.57万 | 0.00% | 16,028 | -696 | -4.2% | -$2.89万 | 减仓 |
| — | CAPITOL SER TR | $66.58万 | 0.00% | 26,594 | -73,931 | -73.5% | -$185.09万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP 看涨期权 | $66.60万 | 0.00% | 11,900 | 11,900 | — | $66.60万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $66.63万 | 0.00% | 135,700 | 48,500 | 55.6% | $23.81万 | 加仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $66.66万 | 0.00% | 258,384 | 128,254 | 98.6% | $33.09万 | 加仓 |
| — | VANECK ETF TRUST | $66.77万 | 0.00% | 64,447 | -127,636 | -66.4% | -$132.23万 | 减仓 |
| SDGR | SCHRODINGER INC 看跌期权 | $66.79万 | 0.00% | 41,100 | -12,800 | -23.7% | -$20.80万 | 减仓 |
| — | SMART SAND INC | $66.79万 | 0.00% | 133,312 | 112,706 | 547.0% | $56.47万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU 看涨期权 | $66.81万 | 0.00% | 29,100 | 29,100 | — | $66.81万 | 新建仓 |
| AIPO | TIDAL TRUST II 看跌期权 | $66.82万 | 0.00% | 20,000 | 20,000 | — | $66.82万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS 看跌期权 | $66.86万 | 0.00% | 19,800 | 8,000 | 67.8% | $27.02万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC 看跌期权 | $66.90万 | 0.00% | 17,100 | 4,100 | 31.5% | $16.04万 | 加仓 |
| IHF | ISHARES TR 看跌期权 | $66.95万 | 0.00% | 12,100 | -3,400 | -21.9% | -$18.81万 | 减仓 |
| ICOP | ISHARES TR 看跌期权 | $66.95万 | 0.00% | 13,600 | 4,900 | 56.3% | $24.12万 | 加仓 |
| — | MOBIA MED INC | $67.00万 | 0.00% | 50,000 | 50,000 | — | $67.00万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD III | $67.06万 | 0.00% | 14,046 | -89 | -0.6% | -$4,249 | 减仓 |
| — | INNOVATOR ETFS TRUST | $67.08万 | 0.00% | 22,697 | 11,091 | 95.6% | $32.78万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC 看跌期权 | $67.17万 | 0.00% | 7,200 | -900 | -11.1% | -$8.40万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $67.17万 | 0.00% | 27,283 | -920,610 | -97.1% | -$2,266.54万 | 减仓 |
| TAL | TAL ED GROUP 看涨期权 | $67.18万 | 0.00% | 70,200 | -16,600 | -19.1% | -$15.89万 | 减仓 |
| HLIT | HARMONIC INC 看跌期权 | $67.28万 | 0.00% | 41,200 | 41,200 | — | $67.28万 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC | $67.29万 | 0.00% | 71,132 | -25,185 | -26.1% | -$23.83万 | 减仓 |
| WLTH | WEALTHFRONT CORP 看跌期权 | $67.32万 | 0.00% | 75,300 | 55,300 | 276.5% | $49.44万 | 加仓 |
| — | GOLD RESOURCE CORP | $67.32万 | 0.00% | 534,309 | -768,758 | -59.0% | -$96.86万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $67.33万 | 0.00% | 10,006 | -12,760 | -56.0% | -$85.86万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看跌期权 | $67.35万 | 0.00% | 10,700 | 7,500 | 234.4% | $47.20万 | 加仓 |
| IBMR | ISHARES TR | $67.36万 | 0.00% | 26,531 | 26,531 | — | $67.36万 | 新建仓 |
| LKQ | LKQ CORP 看跌期权 | $67.40万 | 0.00% | 25,600 | -34,900 | -57.7% | -$91.89万 | 减仓 |
| XPEL | XPEL INC 看涨期权 | $67.46万 | 0.00% | 13,600 | 100 | 0.7% | $4,960 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU 看跌期权 | $67.48万 | 0.00% | 9,900 | 4,900 | 98.0% | $33.40万 | 加仓 |
| — | FB BANCORP INC | $67.50万 | 0.00% | 44,821 | -32,721 | -42.2% | -$49.28万 | 减仓 |
| DAPP | VANECK ETF TRUST | $67.51万 | 0.00% | 34,837 | -16,875 | -32.6% | -$32.70万 | 减仓 |
| TALO | TALOS ENERGY INC 看涨期权 | $67.52万 | 0.00% | 52,300 | 10,100 | 23.9% | $13.04万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD 看跌期权 | $67.65万 | 0.00% | 61,500 | 24,000 | 64.0% | $26.40万 | 加仓 |
| DXJ | WISDOMTREE TR 看涨期权 | $67.67万 | 0.00% | 3,900 | -3,800 | -49.4% | -$65.94万 | 减仓 |
| DXJ | WISDOMTREE TR 看跌期权 | $67.67万 | 0.00% | 3,900 | 1,500 | 62.5% | $26.03万 | 加仓 |
| TLTE | FLEXSHARES TR | $67.72万 | 0.00% | 8,750 | -66,998 | -88.4% | -$518.50万 | 减仓 |
| MGK | VANGUARD WORLD FD | $67.77万 | 0.00% | 7,709 | 7,709 | — | $67.77万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $67.83万 | 0.00% | 47,300 | 2,300 | 5.1% | $3.30万 | 加仓 |
| ILF | ISHARES TR 看跌期权 | $67.84万 | 0.00% | 20,100 | 1,700 | 9.2% | $5.74万 | 加仓 |
| — | SSGA ACTIVE TR | $67.85万 | 0.00% | 27,473 | -21,938 | -44.4% | -$54.18万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $67.86万 | 0.00% | 45,300 | 15,500 | 52.0% | $23.22万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $67.86万 | 0.00% | 17,284 | 6,756 | 64.2% | $26.53万 | 加仓 |
| EQL | ALPS ETF TR | $67.89万 | 0.00% | 13,457 | 8,645 | 179.7% | $43.61万 | 加仓 |
| AVA | AVISTA CORP 看跌期权 | $67.91万 | 0.00% | 16,600 | -3,400 | -17.0% | -$13.91万 | 重新持有 |
| — | DUKE ROBOTICS CORP | $67.91万 | 0.00% | 117,901 | 117,901 | — | $67.91万 | 新建仓 |
| — | NANO DIMENSION LTD 看涨期权 | $67.93万 | 0.00% | 468,500 | 334,900 | 250.7% | $48.56万 | 加仓 |
| — | KRANESHARES TRUST | $67.95万 | 0.00% | 19,748 | 19,748 | — | $67.95万 | 新建仓 |
| — | CLARUS CORP NEW | $67.98万 | 0.00% | 215,805 | 64,058 | 42.2% | $20.18万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $68.03万 | 0.00% | 17,640 | 17,640 | — | $68.03万 | 新建仓 |
| BSVN | BANK7 CORP | $68.06万 | 0.00% | 13,905 | -13,501 | -49.3% | -$66.09万 | 减仓 |
| BIOA | BIOAGE LABS INC 看涨期权 | $68.14万 | 0.00% | 27,800 | 27,800 | — | $68.14万 | 新建仓 |
| AVUQ | AMERICAN CENTY ETF TR | $68.22万 | 0.00% | 10,336 | -768 | -6.9% | -$5.07万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC 看涨期权 | $68.29万 | 0.00% | 65,100 | 40,500 | 164.6% | $42.48万 | 加仓 |
| — | LAKELAND INDS INC 看涨期权 | $68.31万 | 0.00% | 63,900 | 9,600 | 17.7% | $10.26万 | 加仓 |
| AVTR | AVANTOR INC 看跌期权 | $68.31万 | 0.00% | 69,000 | 5,500 | 8.7% | $5.45万 | 加仓 |
| — | BLACKROCK ETF TRUST | $68.32万 | 0.00% | 6,858 | -88,683 | -92.8% | -$883.50万 | 减仓 |
| — | TRIVAGO N V | $68.35万 | 0.00% | 124,951 | 114,806 | 1,131.7% | $62.80万 | 加仓 |
| TILT | FLEXSHARES TR | $68.38万 | 0.00% | 2,477 | 2,477 | — | $68.38万 | 新建仓 |
| MTUS | METALLUS INC 看涨期权 | $68.41万 | 0.00% | 36,600 | -9,100 | -19.9% | -$17.01万 | 减仓 |
| MRBK | MERIDIAN CORP | $68.45万 | 0.00% | 34,176 | 14,995 | 78.2% | $30.03万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $68.46万 | 0.00% | 34,303 | 19,264 | 128.1% | $38.45万 | 加仓 |
| NYAX | NAYAX LTD | $68.46万 | 0.00% | 10,451 | 10,451 | — | $68.46万 | 新建仓 |
| EVGO | EVGO INC | $68.47万 | 0.00% | 358,503 | -451,636 | -55.7% | -$86.26万 | 减仓 |
| BTGO | BITGO HOLDINGS INC 看跌期权 | $68.58万 | 0.00% | 132,400 | 113,900 | 615.7% | $59.00万 | 加仓 |
| — | PROCAP FINL INC 看涨期权 | $68.61万 | 0.00% | 445,500 | 322,700 | 262.8% | $49.70万 | 加仓 |
| PEGA | PEGASYSTEMS INC 看跌期权 | $68.63万 | 0.00% | 22,900 | 5,800 | 33.9% | $17.38万 | 加仓 |
| JOET | VIRTUS ETF TR II | $68.71万 | 0.00% | 14,844 | -9,731 | -39.6% | -$45.04万 | 减仓 |
| COWG | PACER FDS TR | $68.74万 | 0.00% | 17,123 | -16,804 | -49.5% | -$67.46万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY 看涨期权 | $68.77万 | 0.00% | 19,800 | -22,000 | -52.6% | -$76.41万 | 减仓 |
| ROG | ROGERS CORP 看跌期权 | $68.77万 | 0.00% | 4,200 | 1,700 | 68.0% | $27.83万 | 加仓 |
| PPLI | PEOPLE INC 看涨期权 | $68.78万 | 0.00% | 14,900 | 4,100 | 38.0% | $18.93万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $68.85万 | 0.00% | 12,821 | -101,809 | -88.8% | -$546.71万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $68.85万 | 0.00% | 43,893 | 11,933 | 37.3% | $18.72万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $68.87万 | 0.00% | 15,100 | -4,800 | -24.1% | -$21.89万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $68.88万 | 0.00% | 34,318 | -44,887 | -56.7% | -$90.09万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看跌期权 | $68.92万 | 0.00% | 65,200 | 4,200 | 6.9% | $4.44万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $68.92万 | 0.00% | 95,992 | 85,632 | 826.6% | $61.48万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $68.93万 | 0.00% | 212,761 | -449,628 | -67.9% | -$145.68万 | 减仓 |
| — | AMPLIFY COMMODITY TRUST | $69.00万 | 0.00% | 4,650 | 4,650 | — | $69.00万 | 新建仓 |
| ISCV | ISHARES TR | $69.00万 | 0.00% | 8,810 | 8,810 | — | $69.00万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD 看涨期权 | $69.05万 | 0.00% | 42,700 | -86,100 | -66.8% | -$139.22万 | 重新持有 |
| PEY | INVESCO EXCHANGE TRADED FD T 看涨期权 | $69.08万 | 0.00% | 29,800 | 19,000 | 175.9% | $44.04万 | 加仓 |
| AQLT | ISHARES TR | $69.12万 | 0.00% | 21,925 | -2,381 | -9.8% | -$7.51万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC 看涨期权 | $69.14万 | 0.00% | 50,800 | 27,900 | 121.8% | $37.97万 | 加仓 |
| EBC | EASTERN BANKSHARES INC 看涨期权 | $69.17万 | 0.00% | 31,100 | -2,000 | -6.0% | -$4.45万 | 重新持有 |
| KTB | KONTOOR BRANDS INC 看涨期权 | $69.17万 | 0.00% | 8,300 | -4,900 | -37.1% | -$40.84万 | 减仓 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | $69.18万 | 0.00% | 27,505 | 4,059 | 17.3% | $10.21万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $69.18万 | 0.00% | 55,300 | -82,600 | -59.9% | -$103.33万 | 减仓 |
| DXPE | DXP ENTERPRISES INC 看涨期权 | $69.18万 | 0.00% | 4,100 | 200 | 5.1% | $3.37万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $69.27万 | 0.00% | 56,315 | -59,394 | -51.3% | -$73.05万 | 减仓 |