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 |
|---|---|---|---|---|---|---|---|---|
| FPH | FIVE POINT HOLDINGS LLC | $74.67万 | 0.00% | 141,680 | -23,332 | -14.1% | -$12.30万 | 减仓 |
| — | AMPLIFY ETF TR 看涨期权 | $74.67万 | 0.00% | 29,000 | -800 | -2.7% | -$2.06万 | 减仓 |
| IPI | INTREPID POTASH INC 看涨期权 | $74.74万 | 0.00% | 22,800 | -16,300 | -41.7% | -$53.43万 | 减仓 |
| TW | TRADEWEB MKTS INC 看跌期权 | $74.75万 | 0.00% | 7,500 | -28,400 | -79.1% | -$283.03万 | 减仓 |
| — | WHITESTONE REIT | $74.78万 | 0.00% | 39,442 | -1,839 | -4.5% | -$3.49万 | 减仓 |
| PAVE | GLOBAL X FDS 看跌期权 | $74.83万 | 0.00% | 12,700 | 8,400 | 195.3% | $49.49万 | 加仓 |
| — | AMPLIFY ETF TR 看跌期权 | $74.93万 | 0.00% | 29,100 | 19,000 | 188.1% | $48.92万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED 看涨期权 | $74.96万 | 0.00% | 10,000 | 10,000 | — | $74.96万 | 新建仓 |
| IDV | ISHARES TR 看跌期权 | $74.99万 | 0.00% | 18,100 | -15,400 | -46.0% | -$63.80万 | 减仓 |
| — | ENERGYS GROUP LTD | $75.01万 | 0.00% | 308,678 | 73,010 | 31.0% | $17.74万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $75.03万 | 0.00% | 10,781 | -3,276 | -23.3% | -$22.80万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $75.03万 | 0.00% | 16,404 | -81,210 | -83.2% | -$371.45万 | 减仓 |
| ORC | ORCHID IS CAP INC 看涨期权 | $75.07万 | 0.00% | 107,700 | 38,600 | 55.9% | $26.90万 | 重新持有 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $75.13万 | 0.00% | 16,433 | 1,634 | 11.0% | $7.47万 | 加仓 |
| IJS | ISHARES TR 看涨期权 | $75.17万 | 0.00% | 5,500 | 800 | 17.0% | $10.93万 | 加仓 |
| NSCI | NUSHARES ETF TR | $75.21万 | 0.00% | 29,774 | 29,774 | — | $75.21万 | 新建仓 |
| XCEM | COLUMBIA ETF TR II | $75.23万 | 0.00% | 14,226 | 14,226 | — | $75.23万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $75.30万 | 0.00% | 12,820 | 7,220 | 128.9% | $42.41万 | 重新持有 |
| ULCC | FRONTIER GROUP HLDGS INC 看跌期权 | $75.38万 | 0.00% | 95,300 | 13,400 | 16.4% | $10.60万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC 看涨期权 | $75.43万 | 0.00% | 109,000 | 84,700 | 348.6% | $58.61万 | 加仓 |
| CRMD | CORMEDIX INC 看跌期权 | $75.44万 | 0.00% | 96,100 | -100,000 | -51.0% | -$78.50万 | 减仓 |
| — | BEASLEY BROADCAST GROUP INC | $75.49万 | 0.00% | 28,759 | 28,759 | — | $75.49万 | 新建仓 |
| KN | KNOWLES CORP 看涨期权 | $75.49万 | 0.00% | 18,200 | 18,200 | — | $75.49万 | 新建仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $75.50万 | 0.00% | 13,342 | -20,492 | -60.6% | -$115.96万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $75.59万 | 0.00% | 168,344 | 60,546 | 56.2% | $27.19万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC 看涨期权 | $75.67万 | 0.00% | 8,800 | -10,200 | -53.7% | -$87.71万 | 减仓 |
| INV | INNVENTURE INC 看跌期权 | $75.70万 | 0.00% | 149,300 | 38,800 | 35.1% | $19.67万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看跌期权 | $75.73万 | 0.00% | 20,800 | -15,100 | -42.1% | -$54.98万 | 减仓 |
| EFOR | EVERFORTH INC 看涨期权 | $75.77万 | 0.00% | 42,400 | 42,400 | — | $75.77万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $75.87万 | 0.00% | 41,303 | -2,276,931 | -98.2% | -$4,182.72万 | 减仓 |
| KURA | KURA ONCOLOGY INC 看涨期权 | $75.91万 | 0.00% | 69,200 | -15,100 | -17.9% | -$16.56万 | 减仓 |
| ASYS | AMTECH SYS INC 看涨期权 | $75.93万 | 0.00% | 32,900 | 10,100 | 44.3% | $23.31万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $75.95万 | 0.00% | 45,963 | -498 | -1.1% | -$8,229 | 减仓 |
| — | D MARKET ELECTR SVCS & TRADI 看涨期权 | $76.07万 | 0.00% | 261,400 | 250,500 | 2,298.2% | $72.90万 | 加仓 |
| TRN | TRINITY INDS INC 看涨期权 | $76.08万 | 0.00% | 22,000 | 11,500 | 109.5% | $39.77万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC 看涨期权 | $76.09万 | 0.00% | 42,700 | 27,800 | 186.6% | $49.54万 | 加仓 |
| TKC | TURKCELL ILETISIM | $76.11万 | 0.00% | 129,446 | -520,986 | -80.1% | -$306.34万 | 减仓 |
| ATHM | AUTOHOME INC 看涨期权 | $76.12万 | 0.00% | 40,000 | 40,000 | — | $76.12万 | 新建仓 |
| — | NATHANS FAMOUS INC | $76.20万 | 0.00% | 7,500 | -41 | -0.5% | -$4,166 | 减仓 |
| GSC | GOLDMAN SACHS ETF TR | $76.26万 | 0.00% | 11,016 | 11,016 | — | $76.26万 | 新建仓 |
| MTH | MERITAGE HOMES CORP 看涨期权 | $76.30万 | 0.00% | 9,100 | 4,400 | 93.6% | $36.89万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T 看涨期权 | $76.33万 | 0.00% | 5,600 | 2,700 | 93.1% | $36.80万 | 加仓 |
| VPU | VANGUARD WORLD FD 看跌期权 | $76.33万 | 0.00% | 3,900 | -12,800 | -76.6% | -$250.53万 | 减仓 |
| CAC | CAMDEN NATL CORP | $76.35万 | 0.00% | 14,082 | 2,119 | 17.7% | $11.49万 | 重新持有 |
| FENC | FENNEC PHARMACEUTICALS INC | $76.36万 | 0.00% | 71,032 | -82,578 | -53.8% | -$88.77万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $76.41万 | 0.00% | 24,698 | -237,082 | -90.6% | -$733.44万 | 重新持有 |
| — | KNOT OFFSHORE PARTNERS LP | $76.42万 | 0.00% | 76,571 | 7,104 | 10.2% | $7.09万 | 重新持有 |
| — | AMPLIFY ENERGY CORP NEW 看跌期权 | $76.46万 | 0.00% | 192,100 | 177,400 | 1,206.8% | $70.61万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $76.46万 | 0.00% | 16,012 | 8,909 | 125.4% | $42.54万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR 看跌期权 | $76.48万 | 0.00% | 39,400 | -18,900 | -32.4% | -$36.68万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $76.60万 | 0.00% | 7,256 | -1,507 | -17.2% | -$15.91万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $76.63万 | 0.00% | 26,784 | 5,200 | 24.1% | $14.88万 | 加仓 |
| — | GATES INDL CORP PLC 看跌期权 | $76.64万 | 0.00% | 27,400 | -2,000 | -6.8% | -$5.59万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $76.64万 | 0.00% | 38,360 | -1,100,497 | -96.6% | -$2,198.79万 | 减仓 |
| PSNL | PERSONALIS INC 看跌期权 | $76.65万 | 0.00% | 57,200 | 46,500 | 434.6% | $62.31万 | 加仓 |
| — | HARBOR ETF TRUST | $76.69万 | 0.00% | 19,153 | 1,762 | 10.1% | $7.06万 | 加仓 |
| UNF | UNIFIRST CORP MASS 看涨期权 | $76.69万 | 0.00% | 2,900 | -33,200 | -92.0% | -$878.01万 | 减仓 |
| — | SSGA ACTIVE TR | $76.70万 | 0.00% | 30,691 | 2,985 | 10.8% | $7.46万 | 加仓 |
| INGR | INGREDION INC 看跌期权 | $76.72万 | 0.00% | 8,100 | 5,100 | 170.0% | $48.30万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD 看涨期权 | $76.77万 | 0.00% | 19,400 | -54,100 | -73.6% | -$214.07万 | 减仓 |
| CNH | CNH INDL N V 看跌期权 | $76.81万 | 0.00% | 68,400 | -6,500 | -8.7% | -$7.30万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $76.84万 | 0.00% | 21,800 | 21,800 | — | $76.84万 | 新建仓 |
| ACWX | ISHARES TR 看跌期权 | $76.87万 | 0.00% | 10,100 | 3,500 | 53.0% | $26.64万 | 加仓 |
| SHYG | ISHARES TR | $76.91万 | 0.00% | 18,136 | -24,662 | -57.6% | -$104.59万 | 重新持有 |
| DNUT | KRISPY KREME INC 看跌期权 | $77.02万 | 0.00% | 218,200 | 64,900 | 42.3% | $22.91万 | 加仓 |
| — | SPDR SERIES TRUST | $77.03万 | 0.00% | 5,037 | -3,576 | -41.5% | -$54.68万 | 重新持有 |
| VYX | NCR VOYIX CORPORATION 看涨期权 | $77.04万 | 0.00% | 94,300 | 74,800 | 383.6% | $61.11万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $77.09万 | 0.00% | 10,764 | -35,025 | -76.5% | -$250.85万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC 看跌期权 | $77.13万 | 0.00% | 25,900 | 1,900 | 7.9% | $5.66万 | 加仓 |
| NEOG | NEOGEN CORP | $77.16万 | 0.00% | 85,829 | -912,775 | -91.4% | -$820.59万 | 减仓 |
| TLH | ISHARES TR 看涨期权 | $77.27万 | 0.00% | 7,700 | -34,300 | -81.7% | -$344.20万 | 减仓 |
| GSPY | TIDAL TRUST I | $77.29万 | 0.00% | 19,036 | -2,884 | -13.2% | -$11.71万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $77.29万 | 0.00% | 31,966 | -48,066 | -60.1% | -$116.22万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T 看跌期权 | $77.37万 | 0.00% | 11,200 | 11,200 | — | $77.37万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC 看涨期权 | $77.43万 | 0.00% | 72,300 | 9,000 | 14.2% | $9.64万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $77.44万 | 0.00% | 61,559 | 26,164 | 73.9% | $32.91万 | 加仓 |
| FRWD | NOMURA ETF TR | $77.44万 | 0.00% | 22,952 | 22,952 | — | $77.44万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $77.51万 | 0.00% | 158,822 | -41,191 | -20.6% | -$20.10万 | 减仓 |
| FER | FERROVIAL NV 看跌期权 | $77.53万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDIN 看涨期权 | $77.57万 | 0.00% | 51,300 | -24,200 | -32.1% | -$36.59万 | 减仓 |
| SPTL | SPDR SERIES TRUST 看涨期权 | $77.64万 | 0.00% | 29,600 | -19,400 | -39.6% | -$50.89万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看涨期权 | $77.65万 | 0.00% | 39,800 | -17,100 | -30.1% | -$33.36万 | 减仓 |
| — | COSAN S A | $77.75万 | 0.00% | 269,968 | -120,190 | -30.8% | -$34.61万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $77.76万 | 0.00% | 10,300 | 10,300 | — | $77.76万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO 看跌期权 | $77.77万 | 0.00% | 20,200 | 2,900 | 16.8% | $11.16万 | 加仓 |
| — | ABRDN FDS | $77.81万 | 0.00% | 29,836 | -13,081 | -30.5% | -$34.12万 | 减仓 |
| SDGR | SCHRODINGER INC 看涨期权 | $77.84万 | 0.00% | 47,900 | -16,700 | -25.9% | -$27.14万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $77.87万 | 0.00% | 334,227 | 16,599 | 5.2% | $3.87万 | 重新持有 |
| — | FIRY INC 看涨期权 | $77.88万 | 0.00% | 76,500 | 56,100 | 275.0% | $57.11万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $77.97万 | 0.00% | 34,300 | 12,900 | 60.3% | $29.32万 | 加仓 |
| — | ISHARES TR | $77.97万 | 0.00% | 29,659 | 18,763 | 172.2% | $49.33万 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $77.98万 | 0.00% | 242,929 | 88,685 | 57.5% | $28.47万 | 加仓 |
| — | WISDOMTREE TR | $78.02万 | 0.00% | 22,982 | 4,309 | 23.1% | $14.63万 | 加仓 |
| — | SSGA ACTIVE TR | $78.04万 | 0.00% | 30,232 | -2,303 | -7.1% | -$5.95万 | 重新持有 |
| YORW | YORK WTR CO | $78.05万 | 0.00% | 25,466 | -7,373 | -22.5% | -$22.60万 | 减仓 |
| IYT | ISHARES TR 看跌期权 | $78.08万 | 0.00% | 9,000 | -7,700 | -46.1% | -$66.80万 | 减仓 |
| PKX | POSCO HOLDINGS INC 看涨期权 | $78.10万 | 0.00% | 15,200 | -20,100 | -56.9% | -$103.27万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD 看涨期权 | $78.12万 | 0.00% | 6,800 | 6,800 | — | $78.12万 | 新建仓 |
| — | ADVISORSHARES TR 看跌期权 | $78.24万 | 0.00% | 233,545 | 41,270 | 21.5% | $13.83万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC 看涨期权 | $78.31万 | 0.00% | 115,000 | 67,800 | 143.6% | $46.17万 | 加仓 |