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 |
|---|---|---|---|---|---|---|---|---|
| VMSB | TIDAL TR IV | $78.34万 | 0.00% | 15,833 | 15,833 | — | $78.34万 | 新建仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $78.38万 | 0.00% | 27,000 | -17,300 | -39.1% | -$50.22万 | 减仓 |
| WHD | CACTUS INC 看涨期权 | $78.38万 | 0.00% | 15,300 | 1,000 | 7.0% | $5.12万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $78.39万 | 0.00% | 18,687 | 2,736 | 17.2% | $11.48万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC 看涨期权 | $78.42万 | 0.00% | 30,900 | 4,300 | 16.2% | $10.91万 | 加仓 |
| LTC | LTC PPTYS INC 看跌期权 | $78.44万 | 0.00% | 20,400 | 11,700 | 134.5% | $44.99万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $78.44万 | 0.00% | 17,068 | 5,612 | 49.0% | $25.79万 | 加仓 |
| — | DIMENSIONAL ETF TRUST 看涨期权 | $78.52万 | 0.00% | 17,700 | 3,000 | 20.4% | $13.31万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $78.56万 | 0.00% | 28,108 | 19,582 | 229.7% | $54.73万 | 加仓 |
| SEB | SEABOARD CORP DEL | $78.57万 | 0.00% | 176 | -1,672 | -90.5% | -$746.44万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN 看跌期权 | $78.59万 | 0.00% | 20,600 | -34,000 | -62.3% | -$129.71万 | 减仓 |
| — | LANDMARK BANCORP INC | $78.61万 | 0.00% | 25,599 | 12,255 | 91.8% | $37.64万 | 加仓 |
| ALEC | ALECTOR INC | $78.64万 | 0.00% | 391,232 | 313,687 | 404.5% | $63.05万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $78.65万 | 0.00% | 41,613 | 41,613 | — | $78.65万 | 新建仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $78.65万 | 0.00% | 10,380 | 10,380 | — | $78.65万 | 新建仓 |
| — | MATTHEWS INTL FDS | $78.65万 | 0.00% | 18,506 | -28,750 | -60.8% | -$122.19万 | 减仓 |
| SLAB | SILICON LABORATORIES INC 看跌期权 | $78.68万 | 0.00% | 3,600 | -100 | -2.7% | -$2.19万 | 减仓 |
| — | ISHARES INC | $78.69万 | 0.00% | 16,640 | 5,991 | 56.3% | $28.33万 | 加仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $78.83万 | 0.00% | 27,034 | 17,066 | 171.2% | $49.76万 | 重新持有 |
| PKW | INVESCO EXCHANGE TRADED FD T | $78.92万 | 0.00% | 5,571 | 23 | 0.4% | $3,258 | 加仓 |
| ENB | ENBRIDGE INC | $78.92万 | 0.00% | 14,559 | -149,143 | -91.1% | -$808.50万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $78.93万 | 0.00% | 158,167 | 111,454 | 238.6% | $55.62万 | 加仓 |
| COHU | COHU INC 看跌期权 | $79.08万 | 0.00% | 10,700 | 3,300 | 44.6% | $24.39万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $79.12万 | 0.00% | 28,289 | 28,289 | — | $79.12万 | 新建仓 |
| — | DIGIMARC CORP | $79.15万 | 0.00% | 96,287 | 96,287 | — | $79.15万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $79.15万 | 0.00% | 5,100 | -1,200 | -19.0% | -$18.62万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $79.22万 | 0.00% | 20,005 | 295 | 1.5% | $1.17万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $79.22万 | 0.00% | 7,089 | -2,613 | -26.9% | -$29.20万 | 减仓 |
| VIS | VANGUARD WORLD FD 看涨期权 | $79.28万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $79.34万 | 0.00% | 10,593 | -8,479 | -44.5% | -$63.51万 | 减仓 |
| — | GRACE THERAPEUTICS INC | $79.39万 | 0.00% | 349,740 | 250,998 | 254.2% | $56.98万 | 加仓 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $79.40万 | 0.00% | 31,668 | 13,479 | 74.1% | $33.80万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC 看涨期权 | $79.41万 | 0.00% | 15,300 | -12,400 | -44.8% | -$64.36万 | 减仓 |
| BIOA | BIOAGE LABS INC 看跌期权 | $79.41万 | 0.00% | 32,400 | 15,200 | 88.4% | $37.26万 | 加仓 |
| MUNI | PIMCO ETF TR 看涨期权 | $79.43万 | 0.00% | 15,100 | 100 | 0.7% | $5,260 | 加仓 |
| — | THEMES ETF TR | $79.45万 | 0.00% | 17,577 | -794 | -4.3% | -$3.59万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP 看跌期权 | $79.47万 | 0.00% | 46,900 | 46,900 | — | $79.47万 | 新建仓 |
| TGB | TREKOR METALS LTD | $79.53万 | 0.00% | 115,598 | 115,598 | — | $79.53万 | 新建仓 |
| BBBS | BONDBLOXX ETF TRUST | $79.54万 | 0.00% | 15,582 | 9,002 | 136.8% | $45.95万 | 加仓 |
| EUFN | ISHARES TR 看涨期权 | $79.54万 | 0.00% | 20,400 | 7,900 | 63.2% | $30.80万 | 加仓 |
| — | CYBIN INC 看涨期权 | $79.58万 | 0.00% | 120,400 | 106,300 | 753.9% | $70.26万 | 加仓 |
| PSNL | PERSONALIS INC 看涨期权 | $79.60万 | 0.00% | 59,400 | 30,300 | 104.1% | $40.60万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $79.60万 | 0.00% | 16,123 | 4,457 | 38.2% | $22.00万 | 加仓 |
| XTL | SPDR SERIES TRUST 看跌期权 | $79.62万 | 0.00% | 3,500 | 2,100 | 150.0% | $47.77万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $79.64万 | 0.00% | 88,000 | -474,100 | -84.3% | -$429.06万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $79.90万 | 0.00% | 19,346 | 13,815 | 249.8% | $57.06万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $79.93万 | 0.00% | 19,444 | 7,801 | 67.0% | $32.07万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $80.03万 | 0.00% | 23,478 | 23,478 | — | $80.03万 | 新建仓 |
| AVSD | AMERICAN CENTY ETF TR | $80.08万 | 0.00% | 10,024 | -39,971 | -79.9% | -$319.31万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $80.12万 | 0.00% | 200,296 | -544,134 | -73.1% | -$217.65万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $80.13万 | 0.00% | 23,806 | 10,339 | 76.8% | $34.80万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $80.13万 | 0.00% | 33,249 | 23,757 | 250.3% | $57.25万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $80.15万 | 0.00% | 18,049 | -77 | -0.4% | -$3,419 | 减仓 |
| — | LIFEMD INC 看跌期权 | $80.25万 | 0.00% | 194,300 | 90,400 | 87.0% | $37.34万 | 加仓 |
| — | KURV ETF TR | $80.26万 | 0.00% | 26,429 | 15,565 | 143.3% | $47.27万 | 加仓 |
| SEZL | SEZZLE INC | $80.36万 | 0.00% | 4,682 | -26,594 | -85.0% | -$456.43万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC 看涨期权 | $80.37万 | 0.00% | 193,200 | -135,000 | -41.1% | -$56.16万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $80.40万 | 0.00% | 123,129 | 123,129 | — | $80.40万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II 看跌期权 | $80.41万 | 0.00% | 14,100 | -600 | -4.1% | -$3.42万 | 减仓 |
| MMSI | MERIT MED SYS INC 看涨期权 | $80.43万 | 0.00% | 11,600 | 6,200 | 114.8% | $42.99万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $80.45万 | 0.00% | 51,800 | -26,100 | -33.5% | -$40.53万 | 减仓 |
| ACIW | ACI WORLDWIDE INC 看跌期权 | $80.46万 | 0.00% | 16,000 | 2,100 | 15.1% | $10.56万 | 加仓 |
| CCK | CROWN HLDGS INC 看跌期权 | $80.51万 | 0.00% | 7,200 | -9,800 | -57.6% | -$109.58万 | 减仓 |
| — | VOLATILITY SHS TR 看涨期权 | $80.52万 | 0.00% | 109,100 | -6,600 | -5.7% | -$4.87万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $80.60万 | 0.00% | 15,102 | -4,263 | -22.0% | -$22.75万 | 减仓 |
| ENR | ENERGIZER HLDGS INC 看跌期权 | $80.61万 | 0.00% | 37,600 | -26,000 | -40.9% | -$55.74万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC 看跌期权 | $80.64万 | 0.00% | 45,200 | 3,200 | 7.6% | $5.71万 | 加仓 |
| DGII | DIGI INTL INC | $80.66万 | 0.00% | 10,762 | -8,912 | -45.3% | -$66.80万 | 减仓 |
| — | PROSHARES TR | $80.66万 | 0.00% | 9,996 | 6,162 | 160.7% | $49.73万 | 加仓 |
| GRFS | GRIFOLS S A | $80.67万 | 0.00% | 113,947 | 92,726 | 437.0% | $65.65万 | 加仓 |
| DTM | DT MIDSTREAM INC 看跌期权 | $80.71万 | 0.00% | 5,500 | 2,500 | 83.3% | $36.69万 | 重新持有 |
| TCOM | TRIP COM GROUP LTD | $80.71万 | 0.00% | 20,259 | -155,829 | -88.5% | -$620.82万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $80.72万 | 0.00% | 13,800 | 13,800 | — | $80.72万 | 新建仓 |
| GOLD | GOLD COM INC 看跌期权 | $80.72万 | 0.00% | 19,400 | -6,100 | -23.9% | -$25.38万 | 减仓 |
| MATX | MATSON INC 看跌期权 | $80.74万 | 0.00% | 4,200 | -6,600 | -61.1% | -$126.87万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $80.76万 | 0.00% | 379,144 | 112,804 | 42.4% | $24.03万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T 看跌期权 | $80.76万 | 0.00% | 4,300 | 4,300 | — | $80.76万 | 新建仓 |
| IQ | IQIYI INC 看涨期权 | $80.77万 | 0.00% | 776,600 | 268,900 | 53.0% | $27.97万 | 加仓 |
| CLFD | CLEARFIELD INC 看跌期权 | $80.77万 | 0.00% | 20,300 | -10,900 | -34.9% | -$43.37万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $80.88万 | 0.00% | 104,633 | 36,460 | 53.5% | $28.18万 | 加仓 |
| — | CUE BIOPHARMA INC | $80.90万 | 0.00% | 25,633 | 25,633 | — | $80.90万 | 新建仓 |
| DBND | DOUBLELINE ETF TRUST | $80.97万 | 0.00% | 17,760 | -11,585 | -39.5% | -$52.82万 | 减仓 |
| KWR | QUAKER HOUGHTON 看涨期权 | $81.02万 | 0.00% | 5,100 | -1,400 | -21.5% | -$22.24万 | 减仓 |
| NTGR | NETGEAR INC 看跌期权 | $81.02万 | 0.00% | 34,700 | -114,200 | -76.7% | -$266.66万 | 减仓 |
| — | SERVICE PPTYS TR 看跌期权 | $81.05万 | 0.00% | 479,600 | 139,800 | 41.1% | $23.63万 | 加仓 |
| — | GLOBAL X FDS | $81.08万 | 0.00% | 51,282 | 26,153 | 104.1% | $41.35万 | 加仓 |
| KDK | KODIAK AI INC. 看跌期权 | $81.08万 | 0.00% | 159,600 | 128,300 | 409.9% | $65.18万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $81.19万 | 0.00% | 11,395 | -66,483 | -85.4% | -$473.69万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $81.21万 | 0.00% | 4,010 | 4,010 | — | $81.21万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L 看涨期权 | $81.22万 | 0.00% | 47,500 | -39,800 | -45.6% | -$68.06万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $81.33万 | 0.00% | 16,130 | 16,130 | — | $81.33万 | 新建仓 |
| — | PACER FDS TR | $81.37万 | 0.00% | 25,171 | 25,171 | — | $81.37万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN 看涨期权 | $81.37万 | 0.00% | 16,200 | -18,200 | -52.9% | -$91.42万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $81.39万 | 0.00% | 77,293 | 7,334 | 10.5% | $7.72万 | 重新持有 |
| OMER | OMEROS CORP | $81.40万 | 0.00% | 85,594 | -174,454 | -67.1% | -$165.91万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $81.42万 | 0.00% | 25,069 | -72,795 | -74.4% | -$236.44万 | 减仓 |
| ALRS | ALERUS FINL CORP | $81.52万 | 0.00% | 26,211 | 3,823 | 17.1% | $11.89万 | 重新持有 |
| — | WISDOMTREE TR | $81.52万 | 0.00% | 36,054 | -15,565 | -30.2% | -$35.19万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $81.53万 | 0.00% | 15,300 | -14,200 | -48.1% | -$75.67万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $81.57万 | 0.00% | 26,143 | 5,361 | 25.8% | $16.73万 | 重新持有 |