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 |
|---|---|---|---|---|---|---|---|---|
| CPS | COOPER-STANDARD HOLDINGS INC 看涨期权 | $99.27万 | 0.00% | 36,700 | -24,900 | -40.4% | -$67.35万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $99.35万 | 0.00% | 18,241 | 1,248 | 7.3% | $6.80万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $99.46万 | 0.00% | 29,100 | -13,307 | -31.4% | -$45.48万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC 看涨期权 | $99.47万 | 0.00% | 41,000 | 4,400 | 12.0% | $10.67万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP 看跌期权 | $99.59万 | 0.00% | 113,300 | 8,400 | 8.0% | $7.38万 | 加仓 |
| NMR | NOMURA HLDGS INC | $99.59万 | 0.00% | 113,433 | -86,798 | -43.3% | -$76.21万 | 减仓 |
| — | ISHARES TR | $99.60万 | 0.00% | 38,837 | 3,186 | 8.9% | $8.17万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $99.72万 | 0.00% | 16,600 | 16,600 | — | $99.72万 | 新建仓 |
| VV | VANGUARD INDEX FDS 看涨期权 | $99.73万 | 0.00% | 2,900 | -1,400 | -32.6% | -$48.15万 | 减仓 |
| VEL | VELOCITY FINL INC | $99.73万 | 0.00% | 54,027 | 14,956 | 38.3% | $27.61万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $99.82万 | 0.00% | 52,043 | -6,533 | -11.2% | -$12.53万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $99.86万 | 0.00% | 12,600 | 2,500 | 24.8% | $19.81万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP 看跌期权 | $99.89万 | 0.00% | 71,300 | 56,400 | 378.5% | $79.02万 | 重新持有 |
| EVUS | ISHARES TR | $99.94万 | 0.00% | 28,465 | 1,781 | 6.7% | $6.25万 | 加仓 |
| CINF | CINCINNATI FINL CORP 看跌期权 | $99.98万 | 0.00% | 5,400 | -17,900 | -76.8% | -$331.40万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $99.99万 | 0.00% | 53,300 | 32,000 | 150.2% | $60.03万 | 加仓 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $100.03万 | 0.00% | 96,000 | 59,400 | 162.3% | $61.89万 | 加仓 |
| — | ISHARES U S ETF TR | $100.08万 | 0.00% | 38,082 | -57 | -0.1% | -$1,498 | 减仓 |
| FLO | FLOWERS FOODS INC 看跌期权 | $100.17万 | 0.00% | 126,800 | -24,400 | -16.1% | -$19.28万 | 减仓 |
| PAM | PAMPA ENERGIA SA 看涨期权 | $100.20万 | 0.00% | 12,200 | -7,800 | -39.0% | -$64.06万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW 看跌期权 | $100.20万 | 0.00% | 43,700 | 5,800 | 15.3% | $13.30万 | 加仓 |
| — | FLEXSHARES TR | $100.29万 | 0.00% | 13,285 | -6,557 | -33.0% | -$49.50万 | 重新持有 |
| — | RUSSELL INVTS EXCHANGE TRADE | $100.35万 | 0.00% | 26,942 | -45,982 | -63.1% | -$171.27万 | 减仓 |
| USIG | ISHARES TR | $100.38万 | 0.00% | 19,571 | -32,462 | -62.4% | -$166.50万 | 减仓 |
| — | ISHARES TR | $100.50万 | 0.00% | 34,501 | -449 | -1.3% | -$1.31万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC 看跌期权 | $100.52万 | 0.00% | 4,100 | 2,400 | 141.2% | $58.84万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $100.70万 | 0.00% | 17,980 | 12,977 | 259.4% | $72.68万 | 加仓 |
| — | NUSATRIP INC | $100.76万 | 0.00% | 149,270 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $100.78万 | 0.00% | 11,965 | 4,759 | 66.0% | $40.09万 | 重新持有 |
| NATL | NCR ATLEOS CORPORATION | $100.81万 | 0.00% | 23,223 | -33,834 | -59.3% | -$146.87万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $100.88万 | 0.00% | 59,200 | 37,200 | 169.1% | $63.39万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $100.93万 | 0.00% | 130,913 | 39,132 | 42.6% | $30.17万 | 加仓 |
| GATX | GATX CORP 看跌期权 | $101.00万 | 0.00% | 5,700 | 5,700 | — | $101.00万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $101.04万 | 0.00% | 7,971 | -3,111 | -28.1% | -$39.44万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $101.06万 | 0.00% | 12,726 | 8,882 | 231.1% | $70.53万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $101.08万 | 0.00% | 19,696 | -34,452 | -63.6% | -$176.81万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC 看涨期权 | $101.10万 | 0.00% | 35,800 | 35,800 | — | $101.10万 | 新建仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $101.19万 | 0.00% | 46,416 | 26,031 | 127.7% | $56.75万 | 加仓 |
| VELO | VELO3D INC | $101.26万 | 0.00% | 57,698 | 26,023 | 82.2% | $45.67万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $101.28万 | 0.00% | 2,725 | -1 | -0.0% | -$372 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $101.40万 | 0.00% | 19,337 | 19,337 | — | $101.40万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $101.44万 | 0.00% | 49,800 | 5,000 | 11.2% | $10.19万 | 加仓 |
| — | RBB FD INC | $101.49万 | 0.00% | 21,324 | -26,170 | -55.1% | -$124.56万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR 看涨期权 | $101.53万 | 0.00% | 34,500 | 9,000 | 35.3% | $26.49万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR | $101.64万 | 0.00% | 87,243 | 87,243 | — | $101.64万 | 新建仓 |
| — | TOUCHSTONE ETF TRUST | $101.65万 | 0.00% | 37,750 | -294 | -0.8% | -$7,917 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $101.75万 | 0.00% | 40,498 | 40,498 | — | $101.75万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP 看涨期权 | $101.80万 | 0.00% | 195,400 | 138,300 | 242.2% | $72.05万 | 加仓 |
| CWST | CASELLA WASTE SYS INC 看跌期权 | $101.82万 | 0.00% | 10,500 | 7,300 | 228.1% | $70.79万 | 重新持有 |
| — | OLAPLEX HLDGS INC | $101.88万 | 0.00% | 496,970 | 204,492 | 69.9% | $41.92万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC 看跌期权 | $101.96万 | 0.00% | 12,500 | 1,600 | 14.7% | $13.05万 | 加仓 |
| ING | ING GROEP N.V. 看跌期权 | $101.98万 | 0.00% | 32,500 | -90,500 | -73.6% | -$283.99万 | 减仓 |
| BXC | BLUELINX HLDGS INC 看跌期权 | $102.10万 | 0.00% | 16,500 | -1,900 | -10.3% | -$11.76万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD 看涨期权 | $102.11万 | 0.00% | 64,300 | 43,100 | 203.3% | $68.44万 | 加仓 |
| — | TIDAL TRUST II | $102.12万 | 0.00% | 17,385 | 7,029 | 67.9% | $41.29万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $102.17万 | 0.00% | 18,133 | 8,082 | 80.4% | $45.54万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $102.20万 | 0.00% | 39,400 | 39,400 | — | $102.20万 | 新建仓 |
| BKU | BANKUNITED INC 看跌期权 | $102.23万 | 0.00% | 21,100 | 21,100 | — | $102.23万 | 新建仓 |
| WCLD | WISDOMTREE TR 看跌期权 | $102.26万 | 0.00% | 31,900 | 31,900 | — | $102.26万 | 新建仓 |
| OUSA | ALPS ETF TR | $102.28万 | 0.00% | 17,534 | 8,263 | 89.1% | $48.20万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $102.30万 | 0.00% | 80,802 | 6,881 | 9.3% | $8.71万 | 重新持有 |
| PRI | PRIMERICA INC 看涨期权 | $102.31万 | 0.00% | 3,600 | 600 | 20.0% | $17.05万 | 加仓 |
| IYM | ISHARES TR 看跌期权 | $102.33万 | 0.00% | 5,700 | 5,700 | — | $102.33万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $102.34万 | 0.00% | 40,369 | 14,549 | 56.3% | $36.88万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $102.35万 | 0.00% | 196,456 | 6,279 | 3.3% | $3.27万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $102.35万 | 0.00% | 60,925 | -92,030 | -60.2% | -$154.61万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $102.36万 | 0.00% | 175,576 | 73,299 | 71.7% | $42.73万 | 加仓 |
| SSNC | SS&C TECH HLDGS 看跌期权 | $102.38万 | 0.00% | 16,500 | -21,400 | -56.5% | -$132.79万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP 看跌期权 | $102.39万 | 0.00% | 102,600 | -59,800 | -36.8% | -$59.68万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $102.48万 | 0.00% | 44,600 | 11,920 | 36.5% | $27.39万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II 看涨期权 | $102.55万 | 0.00% | 43,600 | 9,700 | 28.6% | $22.81万 | 加仓 |
| — | ISHARES TR | $102.61万 | 0.00% | 41,077 | 41,077 | — | $102.61万 | 新建仓 |
| RMNI | RIMINI STR INC DEL | $102.65万 | 0.00% | 240,957 | 193,685 | 409.7% | $82.51万 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $102.65万 | 0.00% | 20,231 | 1,456 | 7.8% | $7.39万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $102.69万 | 0.00% | 145,870 | 146 | 0.1% | $1,028 | 加仓 |
| NEOG | NEOGEN CORP 看跌期权 | $102.76万 | 0.00% | 114,300 | -488,200 | -81.0% | -$438.89万 | 减仓 |
| ITT | ITT INC 看跌期权 | $102.84万 | 0.00% | 5,200 | -3,700 | -41.6% | -$73.17万 | 减仓 |
| PFFA | ETFIS SER TR I 看涨期权 | $102.85万 | 0.00% | 50,000 | 9,600 | 23.8% | $19.75万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $102.90万 | 0.00% | 10,100 | -500 | -4.7% | -$5.09万 | 减仓 |
| AIR | AAR CORP 看跌期权 | $102.91万 | 0.00% | 7,200 | -5,800 | -44.6% | -$82.90万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $102.98万 | 0.00% | 48,945 | 28,106 | 134.9% | $59.14万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $103.07万 | 0.00% | 61,976 | 12,367 | 24.9% | $20.57万 | 加仓 |
| EWI | ISHARES INC 看涨期权 | $103.08万 | 0.00% | 17,400 | 17,400 | — | $103.08万 | 新建仓 |
| — | EA SERIES TRUST | $103.08万 | 0.00% | 8,450 | 4,440 | 110.7% | $54.16万 | 加仓 |
| HAWK | HAWKEYE 360 INC 看涨期权 | $103.12万 | 0.00% | 51,000 | 51,000 | — | $103.12万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看涨期权 | $103.24万 | 0.00% | 27,700 | 12,500 | 82.2% | $46.59万 | 加仓 |
| DNN | DENISON MINES CORP 看跌期权 | $103.28万 | 0.00% | 337,500 | -78,900 | -18.9% | -$24.14万 | 减仓 |
| PRGO | PERRIGO CO PLC 看涨期权 | $103.38万 | 0.00% | 99,500 | 46,300 | 87.0% | $48.11万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $103.43万 | 0.00% | 110,265 | 110,265 | — | $103.43万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看跌期权 | $103.47万 | 0.00% | 11,400 | -9,400 | -45.2% | -$85.31万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC 看跌期权 | $103.50万 | 0.00% | 133,900 | 58,200 | 76.9% | $44.99万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $103.52万 | 0.00% | 7,243 | 1,983 | 37.7% | $28.34万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $103.54万 | 0.00% | 38,891 | -19 | -0.0% | -$506 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC 看跌期权 | $103.67万 | 0.00% | 96,800 | 42,100 | 77.0% | $45.09万 | 加仓 |
| PEGA | PEGASYSTEMS INC 看涨期权 | $103.70万 | 0.00% | 34,600 | 11,800 | 51.8% | $35.36万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC 看跌期权 | $103.70万 | 0.00% | 123,900 | 3,800 | 3.2% | $3.18万 | 加仓 |
| DCO | DUCOMMUN INC DEL 看涨期权 | $103.72万 | 0.00% | 5,600 | 3,300 | 143.5% | $61.12万 | 加仓 |
| BSY | BENTLEY SYS INC 看跌期权 | $103.72万 | 0.00% | 34,700 | 20,200 | 139.3% | $60.38万 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $103.72万 | 0.00% | 32,440 | 32,440 | — | $103.72万 | 新建仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $103.74万 | 0.00% | 24,822 | 13,546 | 120.1% | $56.62万 | 加仓 |