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 |
|---|---|---|---|---|---|---|---|---|
| — | LEGGETT & PLATT INC | $108.54万 | 0.00% | 92,694 | 22,559 | 32.2% | $26.42万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $108.56万 | 0.00% | 41,900 | 41,900 | — | $108.56万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $108.57万 | 0.00% | 23,139 | 13,109 | 130.7% | $61.51万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $108.62万 | 0.00% | 370,700 | 31,800 | 9.4% | $9.32万 | 加仓 |
| — | SSGA ACTIVE TR | $108.64万 | 0.00% | 15,479 | 3,520 | 29.4% | $24.71万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $108.64万 | 0.00% | 34,900 | 22,300 | 177.0% | $69.42万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $108.67万 | 0.00% | 43,303 | 24,783 | 133.8% | $62.19万 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $108.69万 | 0.00% | 35,422 | 12,038 | 51.5% | $36.94万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $108.69万 | 0.00% | 121,850 | 82,650 | 210.8% | $73.72万 | 加仓 |
| TRMK | TRUSTMARK CORP | $108.72万 | 0.00% | 23,630 | -7,739 | -24.7% | -$35.61万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看跌期权 | $108.74万 | 0.00% | 72,300 | 18,900 | 35.4% | $28.43万 | 加仓 |
| — | LIFEMD INC | $108.81万 | 0.00% | 263,471 | -563,465 | -68.1% | -$232.71万 | 重新持有 |
| QLC | FLEXSHARES TR | $108.88万 | 0.00% | 12,115 | 12,115 | — | $108.88万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $109.00万 | 0.00% | 81,466 | -90,256 | -52.6% | -$120.76万 | 减仓 |
| — | RF INDS LTD | $109.01万 | 0.00% | 51,397 | -16,387 | -24.2% | -$34.76万 | 重新持有 |
| PTRN | PATTERN GROUP INC 看涨期权 | $109.07万 | 0.00% | 43,300 | 31,900 | 279.8% | $80.36万 | 加仓 |
| ARCB | ARCBEST CORP 看跌期权 | $109.09万 | 0.00% | 7,600 | 2,100 | 38.2% | $30.14万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看跌期权 | $109.13万 | 0.00% | 77,400 | -114,900 | -59.8% | -$162.01万 | 减仓 |
| — | SNDL INC 看跌期权 | $109.26万 | 0.00% | 809,300 | -5,500 | -0.7% | -$7,425 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $109.28万 | 0.00% | 13,584 | -3,558 | -20.8% | -$28.62万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $109.29万 | 0.00% | 48,400 | 26,900 | 125.1% | $60.74万 | 加仓 |
| — | VANECK ETF TRUST | $109.33万 | 0.00% | 4,275 | -855 | -16.7% | -$21.87万 | 减仓 |
| OGC | OCEANAGOLD CORP 看涨期权 | $109.35万 | 0.00% | 43,600 | 43,600 | — | $109.35万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II 看涨期权 | $109.35万 | 0.00% | 14,600 | 11,600 | 386.7% | $86.88万 | 加仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $109.44万 | 0.00% | 34,600 | -15,400 | -30.8% | -$48.71万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $109.54万 | 0.00% | 52,763 | 4,718 | 9.8% | $9.79万 | 加仓 |
| RES | RPC INC | $109.57万 | 0.00% | 187,944 | -202,056 | -51.8% | -$117.80万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $109.62万 | 0.00% | 32,327 | -11,607 | -26.4% | -$39.36万 | 重新持有 |
| AMX | AMERICA MOVIL SAB DE CV 看涨期权 | $109.68万 | 0.00% | 42,200 | 23,900 | 130.6% | $62.12万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY 看跌期权 | $109.75万 | 0.00% | 31,600 | -13,600 | -30.1% | -$47.23万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $109.78万 | 0.00% | 107,100 | 107,100 | — | $109.78万 | 新建仓 |
| — | SKYAI INC | $109.80万 | 0.00% | 989,153 | 115,196 | 13.2% | $12.79万 | 加仓 |
| CBZ | CBIZ INC | $109.83万 | 0.00% | 34,235 | -69,410 | -67.0% | -$222.67万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC 看涨期权 | $109.86万 | 0.00% | 123,300 | 93,800 | 318.0% | $83.58万 | 加仓 |
| — | DOMINARI HOLDINGS INC 看涨期权 | $110.03万 | 0.00% | 350,400 | 325,200 | 1,290.5% | $102.11万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 看涨期权 | $110.03万 | 0.00% | 96,100 | 62,600 | 186.9% | $71.68万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC 看跌期权 | $110.05万 | 0.00% | 44,700 | 23,900 | 114.9% | $58.84万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $110.07万 | 0.00% | 21,094 | -939 | -4.3% | -$4.90万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC 看跌期权 | $110.08万 | 0.00% | 279,400 | 249,100 | 822.1% | $98.15万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $110.11万 | 0.00% | 127,300 | -58,600 | -31.5% | -$50.69万 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $110.12万 | 0.00% | 56,328 | 610 | 1.1% | $1.19万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT 看跌期权 | $110.15万 | 0.00% | 31,900 | 18,200 | 132.8% | $62.84万 | 加仓 |
| HQY | HEALTHEQUITY INC 看涨期权 | $110.19万 | 0.00% | 12,200 | -6,600 | -35.1% | -$59.61万 | 减仓 |
| IFRA | ISHARES TR | $110.23万 | 0.00% | 17,486 | 17,486 | — | $110.23万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $110.34万 | 0.00% | 11,225 | 11,225 | — | $110.34万 | 新建仓 |
| — | KRANESHARES TRUST 看涨期权 | $110.36万 | 0.00% | 35,000 | 22,600 | 182.3% | $71.26万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $110.38万 | 0.00% | 46,881 | 33,689 | 255.4% | $79.32万 | 加仓 |
| TRUP | TRUPANION INC | $110.38万 | 0.00% | 44,563 | -34,057 | -43.3% | -$84.36万 | 减仓 |
| IEI | ISHARES TR 看跌期权 | $110.40万 | 0.00% | 9,400 | 7,600 | 422.2% | $89.26万 | 加仓 |
| VLY | VALLEY NATL BANCORP 看跌期权 | $110.46万 | 0.00% | 75,400 | -86,700 | -53.5% | -$127.02万 | 减仓 |
| — | ISHARES TR | $110.49万 | 0.00% | 42,348 | 4,505 | 11.9% | $11.75万 | 加仓 |
| IDT | IDT CORP 看涨期权 | $110.50万 | 0.00% | 19,000 | 7,000 | 58.3% | $40.71万 | 加仓 |
| — | SSGA ACTIVE TR | $110.55万 | 0.00% | 45,104 | -3,092 | -6.4% | -$7.58万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $110.56万 | 0.00% | 34,389 | 24,566 | 250.1% | $78.98万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC 看跌期权 | $110.77万 | 0.00% | 10,980 | -8,788 | -44.5% | -$88.65万 | 减仓 |
| REG | REGENCY CTRS CORP 看涨期权 | $110.84万 | 0.00% | 13,900 | 9,400 | 208.9% | $74.96万 | 加仓 |
| AIS | TIDAL TRUST III 看跌期权 | $110.90万 | 0.00% | 13,000 | 13,000 | — | $110.90万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $110.96万 | 0.00% | 24,280 | -16,800 | -40.9% | -$76.78万 | 减仓 |
| AES | AES CORP 看涨期权 | $110.98万 | 0.00% | 75,700 | -209,600 | -73.5% | -$307.27万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $110.99万 | 0.00% | 314,432 | 270,807 | 620.8% | $95.59万 | 加仓 |
| BBH | VANECK ETF TRUST | $111.03万 | 0.00% | 5,463 | -4,051 | -42.6% | -$82.33万 | 减仓 |
| EMOP | AB ACTIVE ETFS INC | $111.11万 | 0.00% | 21,274 | 21,274 | — | $111.11万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $111.13万 | 0.00% | 11,124 | -130,609 | -92.2% | -$1,304.78万 | 减仓 |
| IGM | ISHARES TR 看跌期权 | $111.23万 | 0.00% | 6,800 | 4,900 | 257.9% | $80.15万 | 重新持有 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $111.28万 | 0.00% | 73,595 | -3,477 | -4.5% | -$5.26万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $111.34万 | 0.00% | 695,890 | 236,486 | 51.5% | $37.84万 | 加仓 |
| GPRE | GREEN PLAINS INC 看跌期权 | $111.35万 | 0.00% | 72,400 | -15,200 | -17.4% | -$23.38万 | 减仓 |
| OEF | ISHARES TR | $111.44万 | 0.00% | 3,046 | -16,975 | -84.8% | -$621.06万 | 重新持有 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $111.47万 | 0.00% | 44,527 | 19,552 | 78.3% | $48.95万 | 加仓 |
| SCL | STEPAN CO | $111.48万 | 0.00% | 20,008 | 11,768 | 142.8% | $65.57万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $111.50万 | 0.00% | 28,118 | -15,439 | -35.4% | -$61.22万 | 减仓 |
| — | VANECK ETF TRUST | $111.58万 | 0.00% | 18,755 | -539 | -2.8% | -$3.21万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $111.68万 | 0.00% | 113,495 | -55,426 | -32.8% | -$54.54万 | 减仓 |
| CBT | CABOT CORP 看跌期权 | $111.71万 | 0.00% | 12,300 | -15,100 | -55.1% | -$137.14万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $111.97万 | 0.00% | 30,072 | 12,973 | 75.9% | $48.30万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC 看涨期权 | $111.98万 | 0.00% | 15,300 | -2,300 | -13.1% | -$16.83万 | 减仓 |
| — | EVI INDS INC | $112.02万 | 0.00% | 75,790 | 63,349 | 509.2% | $93.63万 | 加仓 |
| — | GRANITESHARES ETF TR | $112.06万 | 0.00% | 119,463 | 103,652 | 655.6% | $97.23万 | 加仓 |
| BLBD | BLUE BIRD CORP 看跌期权 | $112.12万 | 0.00% | 14,200 | 2,600 | 22.4% | $20.53万 | 加仓 |
| SAIL | SAILPOINT INC 看跌期权 | $112.14万 | 0.00% | 76,600 | 51,400 | 204.0% | $75.25万 | 加仓 |
| — | MESOBLAST LTD 看跌期权 | $112.16万 | 0.00% | 82,900 | 41,800 | 101.7% | $56.56万 | 加仓 |
| MTG | MGIC INVT CORP WIS 看跌期权 | $112.24万 | 0.00% | 39,800 | 5,500 | 16.0% | $15.51万 | 加仓 |
| — | RBB FD INC | $112.32万 | 0.00% | 27,610 | 661 | 2.5% | $2.69万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $112.32万 | 0.00% | 68,552 | -6,606 | -8.8% | -$10.82万 | 减仓 |
| AOK | ISHARES TR | $112.34万 | 0.00% | 27,083 | 5,597 | 26.0% | $23.22万 | 加仓 |
| — | SSGA ACTIVE TR | $112.40万 | 0.00% | 45,543 | -2,988 | -6.2% | -$7.37万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $112.44万 | 0.00% | 3,946 | -57,014 | -93.5% | -$1,624.61万 | 减仓 |
| MAMA | MAMAS CREATIONS INC 看涨期权 | $112.45万 | 0.00% | 63,000 | 27,700 | 78.5% | $49.44万 | 加仓 |
| — | NUSHARES ETF TR | $112.47万 | 0.00% | 44,519 | -16,022 | -26.5% | -$40.48万 | 减仓 |
| SB | SAFE BULKERS INC 看跌期权 | $112.63万 | 0.00% | 178,500 | 164,400 | 1,166.0% | $103.74万 | 重新持有 |
| — | HUMACYTE INC | $112.64万 | 0.00% | 1,443,376 | -123,055 | -7.9% | -$9.60万 | 重新持有 |
| — | SARATOGA INVT CORP | $112.68万 | 0.00% | 50,507 | 27,204 | 116.7% | $60.69万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC 看跌期权 | $112.87万 | 0.00% | 71,800 | -120,500 | -62.7% | -$189.43万 | 减仓 |
| OGE | OGE ENERGY CORP 看涨期权 | $112.89万 | 0.00% | 23,200 | 7,700 | 49.7% | $37.47万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $112.97万 | 0.00% | 24,787 | 20,344 | 457.9% | $92.72万 | 重新持有 |
| TNDM | TANDEM DIABETES CARE INC 看涨期权 | $113.02万 | 0.00% | 74,900 | 28,100 | 60.0% | $42.40万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $113.17万 | 0.00% | 11,500 | 11,500 | — | $113.17万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $113.23万 | 0.00% | 3,118,300 | 726,700 | 30.4% | $26.39万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $113.23万 | 0.00% | 23,703 | 23,703 | — | $113.23万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $113.27万 | 0.00% | 5,290 | -112,344 | -95.5% | -$2,405.51万 | 减仓 |