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 |
|---|---|---|---|---|---|---|---|---|
| WHD | CACTUS INC 看跌期权 | $88.63万 | 0.00% | 17,300 | -12,300 | -41.6% | -$63.01万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC 看涨期权 | $88.63万 | 0.00% | 369,300 | -183,400 | -33.2% | -$44.02万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $88.64万 | 0.00% | 27,954 | 27,954 | — | $88.64万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $88.74万 | 0.00% | 36,278 | -1,478,151 | -97.6% | -$3,615.56万 | 减仓 |
| REXR | REXFORD INDL RLTY INC 看涨期权 | $88.78万 | 0.00% | 26,500 | 15,700 | 145.4% | $52.59万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $88.79万 | 0.00% | 26,300 | -1,500 | -5.4% | -$5.06万 | 减仓 |
| — | NEOS ETF TRUST | $88.79万 | 0.00% | 16,691 | 16,691 | — | $88.79万 | 新建仓 |
| MSB | MESABI TR 看涨期权 | $88.80万 | 0.00% | 35,100 | 2,000 | 6.0% | $5.06万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $88.81万 | 0.00% | 36,160 | 36,160 | — | $88.81万 | 新建仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $88.83万 | 0.00% | 35,406 | 14,281 | 67.6% | $35.83万 | 加仓 |
| — | ROBINHOOD VENTURES FD I 看跌期权 | $88.83万 | 0.00% | 27,100 | 27,100 | — | $88.83万 | 新建仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $88.84万 | 0.00% | 33,670 | 33,670 | — | $88.84万 | 新建仓 |
| — | GLOBAL X FDS | $88.85万 | 0.00% | 12,853 | 5,627 | 77.9% | $38.90万 | 加仓 |
| NOV | NOV INC 看跌期权 | $88.85万 | 0.00% | 47,900 | -48,600 | -50.4% | -$90.15万 | 减仓 |
| — | WIDEPOINT CORP 看涨期权 | $88.90万 | 0.00% | 50,800 | 50,800 | — | $88.90万 | 新建仓 |
| NBBK | NB BANCORP INC 看涨期权 | $88.96万 | 0.00% | 42,100 | 5,200 | 14.1% | $10.99万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $89.00万 | 0.00% | 17,815 | -3,078 | -14.7% | -$15.38万 | 减仓 |
| ACWX | ISHARES TR 看涨期权 | $89.05万 | 0.00% | 11,700 | 11,700 | — | $89.05万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST 看跌期权 | $89.10万 | 0.00% | 16,900 | 16,900 | — | $89.10万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $89.10万 | 0.00% | 16,254 | 1,740 | 12.0% | $9.54万 | 加仓 |
| BMBL | BUMBLE INC 看跌期权 | $89.15万 | 0.00% | 278,600 | 26,800 | 10.6% | $8.58万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $89.17万 | 0.00% | 18,690 | -19,356 | -50.9% | -$92.35万 | 减仓 |
| ELA | ENVELA CORP | $89.24万 | 0.00% | 30,899 | 1,258 | 4.2% | $3.63万 | 加仓 |
| TECB | ISHARES TR | $89.25万 | 0.00% | 12,439 | -14,327 | -53.5% | -$102.80万 | 减仓 |
| MCHI | ISHARES TR 看跌期权 | $89.29万 | 0.00% | 17,500 | -86,600 | -83.2% | -$441.88万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看涨期权 | $89.30万 | 0.00% | 24,000 | -900 | -3.6% | -$3.35万 | 减仓 |
| — | WISDOMTREE TR | $89.33万 | 0.00% | 18,008 | 8,040 | 80.7% | $39.88万 | 加仓 |
| ARMK | ARAMARK 看跌期权 | $89.33万 | 0.00% | 15,700 | 4,000 | 34.2% | $22.76万 | 加仓 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $89.38万 | 0.00% | 9,731 | 9,731 | — | $89.38万 | 新建仓 |
| WRD | WERIDE INC 看涨期权 | $89.40万 | 0.00% | 153,600 | -135,200 | -46.8% | -$78.69万 | 减仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $89.43万 | 0.00% | 25,561 | -77,581 | -75.2% | -$271.43万 | 减仓 |
| WB | WEIBO CORP 看跌期权 | $89.44万 | 0.00% | 123,200 | -86,100 | -41.1% | -$62.51万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP 看跌期权 | $89.46万 | 0.00% | 69,400 | 9,400 | 15.7% | $12.12万 | 加仓 |
| — | OPEN LENDING CORP | $89.49万 | 0.00% | 287,744 | 155,383 | 117.4% | $48.32万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $89.51万 | 0.00% | 35,905 | -72,689 | -66.9% | -$181.21万 | 减仓 |
| — | VIRTUS ETF TR II | $89.57万 | 0.00% | 34,504 | 34,504 | — | $89.57万 | 新建仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $89.63万 | 0.00% | 21,686 | -50,907 | -70.1% | -$210.40万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $89.65万 | 0.00% | 28,100 | 28,100 | — | $89.65万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP 看涨期权 | $89.66万 | 0.00% | 271,700 | -38,200 | -12.3% | -$12.61万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $89.71万 | 0.00% | 194,172 | 43,579 | 28.9% | $20.13万 | 加仓 |
| PHIN | PHINIA INC 看涨期权 | $89.78万 | 0.00% | 10,900 | 5,700 | 109.6% | $46.95万 | 加仓 |
| INV | INNVENTURE INC 看涨期权 | $89.79万 | 0.00% | 177,100 | -77,500 | -30.4% | -$39.29万 | 减仓 |
| — | BARON ETF TR | $89.88万 | 0.00% | 42,347 | 42,347 | — | $89.88万 | 新建仓 |
| MNKD | MANNKIND CORP 看跌期权 | $89.89万 | 0.00% | 211,000 | -97,200 | -31.5% | -$41.41万 | 减仓 |
| NXH | BED BATH & BEYOND INC 看涨期权 | $89.90万 | 0.00% | 155,266 | 93,366 | 150.8% | $54.06万 | 加仓 |
| — | CAPITAL-FORCE ETF TR | $90.01万 | 0.00% | 18,396 | 18,396 | — | $90.01万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看跌期权 | $90.03万 | 0.00% | 2,300 | -900 | -28.1% | -$35.23万 | 减仓 |
| IEO | ISHARES TR 看涨期权 | $90.06万 | 0.00% | 8,200 | -2,000 | -19.6% | -$21.97万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC 看跌期权 | $90.14万 | 0.00% | 7,700 | 7,700 | — | $90.14万 | 新建仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $90.15万 | 0.00% | 13,034 | -12,897 | -49.7% | -$89.20万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL 看涨期权 | $90.17万 | 0.00% | 14,100 | 1,000 | 7.6% | $6.39万 | 加仓 |
| BLOK | AMPLIFY ETF TR 看涨期权 | $90.19万 | 0.00% | 14,400 | -6,900 | -32.4% | -$43.21万 | 减仓 |
| — | HEALTH CATALYST INC | $90.19万 | 0.00% | 453,214 | 453,214 | — | $90.19万 | 新建仓 |
| CUBE | CUBESMART 看涨期权 | $90.28万 | 0.00% | 22,700 | -18,900 | -45.4% | -$75.17万 | 减仓 |
| — | OPTIMIZERX CORP | $90.37万 | 0.00% | 157,992 | 146,016 | 1,219.2% | $83.52万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC 看跌期权 | $90.39万 | 0.00% | 104,500 | 53,400 | 104.5% | $46.19万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $90.40万 | 0.00% | 35,534 | 21,591 | 154.9% | $54.93万 | 加仓 |
| RUNN | STRATEGIC TRUST | $90.40万 | 0.00% | 27,905 | 13,093 | 88.4% | $42.42万 | 重新持有 |
| BRTR | BLACKROCK ETF TRUST II | $90.44万 | 0.00% | 17,971 | -24,151 | -57.3% | -$121.54万 | 减仓 |
| CPT | CAMDEN PPTY TR 看跌期权 | $90.45万 | 0.00% | 7,900 | -4,000 | -33.6% | -$45.80万 | 减仓 |
| DAPP | VANECK ETF TRUST 看涨期权 | $90.50万 | 0.00% | 46,700 | 31,200 | 201.3% | $60.47万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC 看涨期权 | $90.51万 | 0.00% | 35,000 | -1,200 | -3.3% | -$3.10万 | 减仓 |
| — | INVESCO CURRENCYSHARES AUSTR 看跌期权 | $90.52万 | 0.00% | 13,200 | 8,900 | 207.0% | $61.03万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC 看跌期权 | $90.52万 | 0.00% | 44,200 | 23,000 | 108.5% | $47.10万 | 加仓 |
| PAYS | PAYSIGN INC | $90.55万 | 0.00% | 110,561 | -57,933 | -34.4% | -$47.45万 | 减仓 |
| SR | SPIRE INC | $90.56万 | 0.00% | 11,597 | -8,887 | -43.4% | -$69.40万 | 减仓 |
| BKCH | GLOBAL X FDS 看跌期权 | $90.57万 | 0.00% | 12,100 | -8,900 | -42.4% | -$66.62万 | 减仓 |
| PRCH | PORCH GROUP INC | $90.76万 | 0.00% | 60,343 | -102,677 | -63.0% | -$154.43万 | 减仓 |
| VSDB | VANGUARD MALVERN FDS | $90.76万 | 0.00% | 11,889 | -1,310 | -9.9% | -$10.00万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $90.78万 | 0.00% | 65,500 | 19,500 | 42.4% | $27.03万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $90.82万 | 0.00% | 19,430 | 19,430 | — | $90.82万 | 新建仓 |
| SHE | SPDR SERIES TRUST | $90.84万 | 0.00% | 5,882 | 5,882 | — | $90.84万 | 新建仓 |
| PABU | ISHARES TR | $90.86万 | 0.00% | 11,925 | -8,443 | -41.5% | -$64.33万 | 减仓 |
| CAIE | CALAMOS ETF TR 看跌期权 | $90.88万 | 0.00% | 33,400 | -1,400 | -4.0% | -$3.81万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $90.96万 | 0.00% | 19,025 | 19,025 | — | $90.96万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $90.96万 | 0.00% | 26,124 | 16,399 | 168.6% | $57.10万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $90.97万 | 0.00% | 67,639 | -42,297 | -38.5% | -$56.89万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $90.98万 | 0.00% | 522,888 | -6,191,979 | -92.2% | -$1,077.40万 | 减仓 |
| EMLC | VANECK ETF TRUST 看涨期权 | $90.99万 | 0.00% | 35,600 | 15,100 | 73.7% | $38.60万 | 加仓 |
| ALMU | AELUMA INC | $91.01万 | 0.00% | 41,219 | 41,219 | — | $91.01万 | 新建仓 |
| BIO | BIO RAD LABS INC 看涨期权 | $91.02万 | 0.00% | 3,100 | 1,500 | 93.8% | $44.04万 | 加仓 |
| — | ISHARES TR | $91.05万 | 0.00% | 23,772 | -6,137 | -20.5% | -$23.50万 | 重新持有 |
| MPTI | M-TRON INDS INC | $91.21万 | 0.00% | 9,199 | -13,556 | -59.6% | -$134.41万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $91.26万 | 0.00% | 22,927 | 22,927 | — | $91.26万 | 新建仓 |
| DIVB | ISHARES TR | $91.27万 | 0.00% | 14,816 | -10,844 | -42.3% | -$66.80万 | 重新持有 |
| — | ISHARES INC 看跌期权 | $91.37万 | 0.00% | 23,500 | 8,500 | 56.7% | $33.05万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $91.37万 | 0.00% | 23,727 | 6,783 | 40.0% | $26.12万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $91.39万 | 0.00% | 30,981 | 30,981 | — | $91.39万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $91.48万 | 0.00% | 36,300 | -21,100 | -36.8% | -$53.17万 | 减仓 |
| ALMU | AELUMA INC 看跌期权 | $91.63万 | 0.00% | 41,500 | 27,300 | 192.3% | $60.28万 | 加仓 |
| GDE | WISDOMTREE TR 看涨期权 | $91.64万 | 0.00% | 15,000 | 1,000 | 7.1% | $6.11万 | 加仓 |
| RWT | REDWOOD TRUST INC | $91.64万 | 0.00% | 193,343 | 23,267 | 13.7% | $11.03万 | 加仓 |
| TREE | LENDINGTREE INC 看涨期权 | $91.68万 | 0.00% | 20,700 | -34,200 | -62.3% | -$151.47万 | 减仓 |
| MCY | MERCURY GENL CORP NEW 看跌期权 | $91.69万 | 0.00% | 8,600 | 2,500 | 41.0% | $26.66万 | 重新持有 |
| — | NRX PHARMACEUTICALS INC 看涨期权 | $91.70万 | 0.00% | 224,200 | 199,500 | 807.7% | $81.60万 | 加仓 |
| BWLP | BW LPG LTD | $91.70万 | 0.00% | 52,610 | 978 | 1.9% | $1.70万 | 加仓 |
| BAI | BLACKROCK ETF TRUST 看涨期权 | $91.73万 | 0.00% | 17,400 | 5,000 | 40.3% | $26.36万 | 加仓 |
| SAN | BANCO SANTANDER SA 看跌期权 | $91.77万 | 0.00% | 66,500 | -5,100 | -7.1% | -$7.04万 | 减仓 |
| RZLV | REZOLVE AI PLC 看跌期权 | $91.79万 | 0.00% | 291,400 | -195,000 | -40.1% | -$61.42万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $91.80万 | 0.00% | 106,371 | 106,371 | — | $91.80万 | 新建仓 |