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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $81.60万 | 0.00% | 25,972 | -5,851 | -18.4% | -$18.38万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $81.61万 | 0.00% | 8,875 | -162,661 | -94.8% | -$1,495.74万 | 减仓 |
| — | ISHARES TR | $81.62万 | 0.00% | 18,112 | 1,005 | 5.9% | $4.53万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $81.62万 | 0.00% | 12,261 | -2,310 | -15.9% | -$15.38万 | 减仓 |
| TIPT | TIPTREE INC 看跌期权 | $81.72万 | 0.00% | 45,600 | 25,500 | 126.9% | $45.70万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC 看跌期权 | $81.73万 | 0.00% | 58,800 | 38,300 | 186.8% | $53.24万 | 加仓 |
| NCNO | NCINO INC 看涨期权 | $81.75万 | 0.00% | 50,000 | -103,000 | -67.3% | -$168.41万 | 减仓 |
| — | VANGUARD MALVERN FDS | $81.81万 | 0.00% | 15,950 | -15,235 | -48.9% | -$78.14万 | 减仓 |
| — | MERLIN INC 看跌期权 | $81.82万 | 0.00% | 143,800 | 143,800 | — | $81.82万 | 新建仓 |
| — | STONE RIDGE TR | $81.87万 | 0.00% | 5,438 | 5,438 | — | $81.87万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC 看涨期权 | $81.89万 | 0.00% | 91,600 | -10,000 | -9.8% | -$8.94万 | 减仓 |
| — | LIFEMD INC 看涨期权 | $81.94万 | 0.00% | 198,400 | 42,800 | 27.5% | $17.68万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $82.00万 | 0.00% | 129,542 | -10,181 | -7.3% | -$6.44万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看跌期权 | $82.01万 | 0.00% | 34,200 | -86,800 | -71.7% | -$208.15万 | 减仓 |
| DNUT | KRISPY KREME INC 看涨期权 | $82.07万 | 0.00% | 232,500 | -28,800 | -11.0% | -$10.17万 | 减仓 |
| BSM | BLACK STONE MINERALS L P 看跌期权 | $82.14万 | 0.00% | 58,800 | -1,800 | -3.0% | -$2.51万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $82.15万 | 0.00% | 32,900 | -1,500 | -4.4% | -$3.75万 | 减仓 |
| — | AUREUS GREENWAY HLDGS INC 看涨期权 | $82.15万 | 0.00% | 205,900 | 205,900 | — | $82.15万 | 新建仓 |
| PKX | POSCO HOLDINGS INC 看跌期权 | $82.21万 | 0.00% | 16,000 | 8,300 | 107.8% | $42.65万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $82.22万 | 0.00% | 29,749 | -76,190 | -71.9% | -$210.57万 | 减仓 |
| SBGI | SINCLAIR INC | $82.26万 | 0.00% | 57,723 | -77,103 | -57.2% | -$109.87万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $82.27万 | 0.00% | 32,100 | 32,100 | — | $82.27万 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $82.31万 | 0.00% | 25,537 | -49,463 | -66.0% | -$159.42万 | 减仓 |
| RVTY | REVVITY INC 看涨期权 | $82.33万 | 0.00% | 7,400 | 2,600 | 54.2% | $28.93万 | 加仓 |
| YELP | YELP INC 看跌期权 | $82.39万 | 0.00% | 33,600 | -6,300 | -15.8% | -$15.45万 | 减仓 |
| JOYY | JOYY INC 看跌期权 | $82.49万 | 0.00% | 12,500 | -1,700 | -12.0% | -$11.22万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $82.49万 | 0.00% | 25,860 | 25,860 | — | $82.49万 | 新建仓 |
| — | SSGA ACTIVE TR | $82.51万 | 0.00% | 33,268 | 23,419 | 237.8% | $58.08万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $82.52万 | 0.00% | 9,633 | -7,007 | -42.1% | -$60.02万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $82.55万 | 0.00% | 25,549 | 25,549 | — | $82.55万 | 新建仓 |
| AGYS | AGILYSYS INC 看跌期权 | $82.56万 | 0.00% | 7,900 | 7,900 | — | $82.56万 | 新建仓 |
| — | SSGA ACTIVE TR | $82.62万 | 0.00% | 33,025 | 33,025 | — | $82.62万 | 新建仓 |
| RNG | RINGCENTRAL INC 看跌期权 | $82.64万 | 0.00% | 21,200 | -12,900 | -37.8% | -$50.28万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. 看跌期权 | $82.69万 | 0.00% | 85,600 | -14,800 | -14.7% | -$14.30万 | 减仓 |
| WTI | W & T OFFSHORE INC 看跌期权 | $82.88万 | 0.00% | 263,100 | 108,700 | 70.4% | $34.24万 | 加仓 |
| APPN | APPIAN CORP 看涨期权 | $82.90万 | 0.00% | 36,200 | -535,000 | -93.7% | -$1,225.15万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $82.90万 | 0.00% | 136,800 | 83,100 | 154.7% | $50.36万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC 看跌期权 | $82.93万 | 0.00% | 3,900 | 2,600 | 200.0% | $55.29万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $82.94万 | 0.00% | 10,139 | 846 | 9.1% | $6.92万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $83.00万 | 0.00% | 10,938 | -50,034 | -82.1% | -$379.66万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $83.08万 | 0.00% | 262,900 | 42,200 | 19.1% | $13.34万 | 加仓 |
| MGNX | MACROGENICS INC | $83.08万 | 0.00% | 179,833 | -602,785 | -77.0% | -$278.49万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU 看涨期权 | $83.09万 | 0.00% | 9,700 | 2,900 | 42.6% | $24.84万 | 加仓 |
| PRLB | PROTO LABS INC 看涨期权 | $83.14万 | 0.00% | 10,200 | 100 | 1.0% | $8,151 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看跌期权 | $83.23万 | 0.00% | 9,400 | -3,100 | -24.8% | -$27.45万 | 减仓 |
| ALLT | ALLOT LTD 看跌期权 | $83.28万 | 0.00% | 94,100 | 94,100 | — | $83.28万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $83.38万 | 0.00% | 29,400 | 14,700 | 100.0% | $41.69万 | 加仓 |
| — | MANAGED PORTFOLIO SER | $83.39万 | 0.00% | 20,970 | 3,497 | 20.0% | $13.91万 | 加仓 |
| — | TIDAL TRUST II | $83.39万 | 0.00% | 7,296 | 7,296 | — | $83.39万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $83.42万 | 0.00% | 23,985 | -4,941 | -17.1% | -$17.18万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $83.50万 | 0.00% | 13,900 | 13,900 | — | $83.50万 | 新建仓 |
| LGN | LEGENCE CORP | $83.51万 | 0.00% | 9,798 | -78,517 | -88.9% | -$669.20万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $83.52万 | 0.00% | 35,663 | 23,915 | 203.6% | $56.01万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $83.55万 | 0.00% | 40,400 | 1,800 | 4.7% | $3.72万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $83.56万 | 0.00% | 2,139 | 2,139 | — | $83.56万 | 新建仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T 看涨期权 | $83.56万 | 0.00% | 10,300 | 10,300 | — | $83.56万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $83.57万 | 0.00% | 70,229 | 70,229 | — | $83.57万 | 新建仓 |
| CARE | CARTER BANKSHARES INC | $83.68万 | 0.00% | 24,604 | -111,061 | -81.9% | -$377.72万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $83.74万 | 0.00% | 33,511 | 14,532 | 76.6% | $36.32万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE 看涨期权 | $83.76万 | 0.00% | 23,100 | 8,700 | 60.4% | $31.55万 | 加仓 |
| BCC | BOISE CASCADE CO DEL 看跌期权 | $83.84万 | 0.00% | 10,800 | -200 | -1.8% | -$1.55万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $83.86万 | 0.00% | 27,200 | -53,300 | -66.2% | -$164.32万 | 减仓 |
| SONO | SONOS INC 看跌期权 | $83.89万 | 0.00% | 62,000 | -5,100 | -7.6% | -$6.90万 | 减仓 |
| EMB | ISHARES TR 看涨期权 | $83.90万 | 0.00% | 8,700 | 2,100 | 31.8% | $20.25万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO 看涨期权 | $83.94万 | 0.00% | 42,200 | 26,300 | 165.4% | $52.31万 | 重新持有 |
| NGNE | NEUROGENE INC 看涨期权 | $83.97万 | 0.00% | 26,700 | 11,600 | 76.8% | $36.48万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $84.01万 | 0.00% | 16,521 | 6,754 | 69.2% | $34.34万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL 看涨期权 | $84.06万 | 0.00% | 10,000 | -700 | -6.5% | -$5.88万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC 看跌期权 | $84.11万 | 0.00% | 45,100 | -1,700 | -3.6% | -$3.17万 | 减仓 |
| VFH | VANGUARD WORLD FD 看涨期权 | $84.22万 | 0.00% | 6,400 | -2,400 | -27.3% | -$31.58万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $84.26万 | 0.00% | 15,743 | -2,580 | -14.1% | -$13.81万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD 看跌期权 | $84.29万 | 0.00% | 69,600 | 69,600 | — | $84.29万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $84.37万 | 0.00% | 48,998 | 48,998 | — | $84.37万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $84.40万 | 0.00% | 61,562 | 61,562 | — | $84.40万 | 新建仓 |
| — | CARDIOL THERAPEUTICS INC | $84.43万 | 0.00% | 796,529 | -23,375 | -2.9% | -$2.48万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD 看跌期权 | $84.47万 | 0.00% | 103,900 | 72,200 | 227.8% | $58.70万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $84.49万 | 0.00% | 39,500 | 5,650 | 16.7% | $12.09万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $84.51万 | 0.00% | 87,299 | -115,358 | -56.9% | -$111.67万 | 减仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $84.51万 | 0.00% | 17,422 | 614 | 3.7% | $2.98万 | 加仓 |
| CLBT | CELLEBRITE DI LTD 看涨期权 | $84.53万 | 0.00% | 57,900 | 22,700 | 64.5% | $33.14万 | 加仓 |
| — | VANECK ETF TRUST | $84.54万 | 0.00% | 23,992 | 7,532 | 45.8% | $26.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $84.55万 | 0.00% | 27,052 | 27,052 | — | $84.55万 | 新建仓 |
| DIOD | DIODES INC | $84.56万 | 0.00% | 7,727 | -29,878 | -79.5% | -$326.98万 | 减仓 |
| DLS | WISDOMTREE TR | $84.58万 | 0.00% | 10,094 | 7,324 | 264.4% | $61.37万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看涨期权 | $84.59万 | 0.00% | 27,200 | -7,900 | -22.5% | -$24.57万 | 减仓 |
| RING | ISHARES INC 看涨期权 | $84.63万 | 0.00% | 13,100 | -8,700 | -39.9% | -$56.20万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $84.66万 | 0.00% | 30,933 | -1,971 | -6.0% | -$5.39万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $84.75万 | 0.00% | 35,255 | -60,929 | -63.3% | -$146.47万 | 减仓 |
| MBUU | MALIBU BOATS INC 看涨期权 | $84.76万 | 0.00% | 30,900 | 17,500 | 130.6% | $48.00万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $84.84万 | 0.00% | 39,850 | 500 | 1.3% | $1.06万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $84.87万 | 0.00% | 33,717 | 33,717 | — | $84.87万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC 看跌期权 | $84.98万 | 0.00% | 8,300 | -3,000 | -26.5% | -$30.72万 | 减仓 |
| VET | VERMILION ENERGY INC 看跌期权 | $84.99万 | 0.00% | 90,700 | -61,800 | -40.5% | -$57.91万 | 减仓 |
| — | ELEVATION SERIES TRUST | $85.00万 | 0.00% | 103,294 | 103,294 | — | $85.00万 | 新建仓 |
| CBT | CABOT CORP | $85.01万 | 0.00% | 9,360 | -18,509 | -66.4% | -$168.10万 | 减仓 |
| LZB | LA Z BOY INC 看涨期权 | $85.05万 | 0.00% | 21,200 | 100 | 0.5% | $4,012 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC 看涨期权 | $85.06万 | 0.00% | 101,500 | 27,600 | 37.3% | $23.13万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $85.09万 | 0.00% | 215,973 | 215,973 | — | $85.09万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $85.21万 | 0.00% | 18,400 | 18,400 | — | $85.21万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $85.21万 | 0.00% | 20,528 | -196,185 | -90.5% | -$814.36万 | 减仓 |