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 |
|---|---|---|---|---|---|---|---|---|
| — | LIFETIME BRANDS INC 看涨期权 | $113.28万 | 0.00% | 132,800 | 132,800 | — | $113.28万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $113.36万 | 0.00% | 139,600 | 4,400 | 3.3% | $3.57万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $113.38万 | 0.00% | 17,647 | -7,215 | -29.0% | -$46.36万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $113.40万 | 0.00% | 27,800 | 27,800 | — | $113.40万 | 新建仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $113.45万 | 0.00% | 8,111 | -13,967 | -63.3% | -$195.36万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $113.52万 | 0.00% | 75,276 | -31,010 | -29.2% | -$46.76万 | 减仓 |
| BKE | BUCKLE INC 看跌期权 | $113.52万 | 0.00% | 26,900 | -1,800 | -6.3% | -$7.60万 | 减仓 |
| DXC | DXC TECHNOLOGY CO 看跌期权 | $113.72万 | 0.00% | 128,500 | 23,100 | 21.9% | $20.44万 | 加仓 |
| NTST | NETSTREIT CORP | $113.72万 | 0.00% | 53,821 | -2,613,614 | -98.0% | -$5,522.57万 | 减仓 |
| VIRT | VIRTU FINL INC 看跌期权 | $113.78万 | 0.00% | 19,100 | 500 | 2.7% | $2.98万 | 加仓 |
| FER | FERROVIAL NV 看涨期权 | $113.89万 | 0.00% | 16,600 | 1,900 | 12.9% | $13.04万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $113.92万 | 0.00% | 9,053 | 6,870 | 314.7% | $86.45万 | 重新持有 |
| NRGV | ENERGY VAULT HOLDINGS INC | $114.01万 | 0.00% | 242,062 | -582,763 | -70.7% | -$274.48万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $114.02万 | 0.00% | 38,196 | -29,290 | -43.4% | -$87.43万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $114.12万 | 0.00% | 27,593 | -37,192 | -57.4% | -$153.83万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $114.17万 | 0.00% | 18,962 | -15,553 | -45.1% | -$93.64万 | 减仓 |
| DX | DYNEX CAP INC 看跌期权 | $114.19万 | 0.00% | 87,100 | -53,200 | -37.9% | -$69.75万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES 看跌期权 | $114.30万 | 0.00% | 15,800 | -11,400 | -41.9% | -$82.47万 | 减仓 |
| NUBD | NUSHARES ETF TR | $114.36万 | 0.00% | 51,664 | 3,996 | 8.4% | $8.85万 | 加仓 |
| — | TECOGEN INC NEW 看涨期权 | $114.37万 | 0.00% | 219,100 | -13,300 | -5.7% | -$6.94万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $114.38万 | 0.00% | 501,660 | 41,776 | 9.1% | $9.52万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $114.42万 | 0.00% | 42,999 | 22,678 | 111.6% | $60.35万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $114.43万 | 0.00% | 125,064 | -74,567 | -37.4% | -$68.23万 | 重新持有 |
| — | INVESCO ACTIVELY MANAGED EXC | $114.44万 | 0.00% | 45,885 | -45,572 | -49.8% | -$113.66万 | 减仓 |
| PRTA | PROTHENA CORP PLC 看涨期权 | $114.45万 | 0.00% | 116,900 | 67,100 | 134.7% | $65.69万 | 加仓 |
| KMX | CARMAX INC | $114.61万 | 0.00% | 21,669 | -463,419 | -95.5% | -$2,451.02万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $114.62万 | 0.00% | 7,182 | -6,783 | -48.6% | -$108.26万 | 减仓 |
| LZ | LEGALZOOM COM INC 看涨期权 | $114.63万 | 0.00% | 187,000 | -83,100 | -30.8% | -$50.94万 | 减仓 |
| — | RBB FD INC | $114.65万 | 0.00% | 37,280 | 1,410 | 3.9% | $4.34万 | 加仓 |
| WIP | SPDR SERIES TRUST | $114.66万 | 0.00% | 29,110 | 10,900 | 59.9% | $42.94万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL 看跌期权 | $114.70万 | 0.00% | 18,800 | 9,500 | 102.2% | $57.96万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $114.72万 | 0.00% | 79,172 | -367,434 | -82.3% | -$532.41万 | 减仓 |
| LDUR | PIMCO ETF TR | $114.72万 | 0.00% | 11,999 | -18,682 | -60.9% | -$178.62万 | 重新持有 |
| OILK | PROSHARES TR | $114.73万 | 0.00% | 24,159 | 24,159 | — | $114.73万 | 新建仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $114.73万 | 0.00% | 57,539 | -28,251 | -32.9% | -$56.33万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV 看涨期权 | $114.75万 | 0.00% | 10,800 | 4,300 | 66.2% | $45.69万 | 加仓 |
| CWB | SPDR SERIES TRUST | $114.85万 | 0.00% | 10,652 | 3,369 | 46.3% | $36.32万 | 加仓 |
| AZZ | AZZ INC | $114.86万 | 0.00% | 7,408 | -21,212 | -74.1% | -$328.89万 | 减仓 |
| — | PGIM ETF TR | $114.99万 | 0.00% | 22,890 | 22,890 | — | $114.99万 | 新建仓 |
| — | PARK DENTAL PARTNERS INC | $115.18万 | 0.00% | 53,449 | 26,005 | 94.8% | $56.04万 | 加仓 |
| ROL | ROLLINS INC 看涨期权 | $115.20万 | 0.00% | 27,600 | 7,300 | 36.0% | $30.47万 | 加仓 |
| — | AMES NATL CORP | $115.25万 | 0.00% | 38,924 | 38,924 | — | $115.25万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC 看涨期权 | $115.32万 | 0.00% | 68,600 | -95,100 | -58.1% | -$159.86万 | 减仓 |
| — | GREEN PLAINS INC | $115.32万 | 0.00% | 1,149,000 | 0 | 0.0% | — | 不变 |
| RSVR | RESERVOIR MEDIA INC | $115.34万 | 0.00% | 116,627 | 116,627 | — | $115.34万 | 新建仓 |
| HRB | BLOCK H & R INC 看跌期权 | $115.38万 | 0.00% | 30,300 | -17,400 | -36.5% | -$66.26万 | 减仓 |
| CTRE | CARETRUST REIT INC 看涨期权 | $115.40万 | 0.00% | 28,600 | -6,700 | -19.0% | -$27.03万 | 减仓 |
| PAVE | GLOBAL X FDS 看涨期权 | $115.48万 | 0.00% | 19,600 | 6,100 | 45.2% | $35.94万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $115.48万 | 0.00% | 20,447 | 11,269 | 122.8% | $63.65万 | 加仓 |
| ASPN | ASPEN AEROGELS INC 看涨期权 | $115.51万 | 0.00% | 182,200 | 32,700 | 21.9% | $20.73万 | 加仓 |
| IRON | DISC MEDICINE INC 看涨期权 | $115.56万 | 0.00% | 15,800 | 3,500 | 28.5% | $25.60万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $115.57万 | 0.00% | 48,316 | 48,316 | — | $115.57万 | 新建仓 |
| IXN | ISHARES TR 看跌期权 | $115.58万 | 0.00% | 8,000 | 8,000 | — | $115.58万 | 新建仓 |
| PGNY | PROGYNY INC 看涨期权 | $115.61万 | 0.00% | 40,100 | 22,600 | 129.1% | $65.16万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $115.64万 | 0.00% | 6,215 | 327 | 5.6% | $6.08万 | 重新持有 |
| DC | DAKOTA GOLD CORP | $115.72万 | 0.00% | 271,650 | 75,148 | 38.2% | $32.01万 | 加仓 |
| AINP | ALLSPRING EXCHANGE TRADED FU | $115.79万 | 0.00% | 46,241 | 46,241 | — | $115.79万 | 新建仓 |
| MRX | MAREX GROUP PLC 看涨期权 | $115.81万 | 0.00% | 19,000 | 11,500 | 153.3% | $70.09万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $115.83万 | 0.00% | 49,975 | 49,975 | — | $115.83万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC 看涨期权 | $115.83万 | 0.00% | 59,800 | -113,700 | -65.5% | -$220.24万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $115.94万 | 0.00% | 18,975 | -7,373 | -28.0% | -$45.05万 | 减仓 |
| GNE | GENIE ENERGY LTD | $115.94万 | 0.00% | 80,234 | 19,858 | 32.9% | $28.69万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD 看涨期权 | $115.97万 | 0.00% | 102,000 | 28,900 | 39.5% | $32.86万 | 加仓 |
| FRVO | FERVO ENERGY CO 看跌期权 | $116.04万 | 0.00% | 39,700 | 39,700 | — | $116.04万 | 新建仓 |
| HDB | HDFC BANK LTD 看跌期权 | $116.23万 | 0.00% | 45,000 | 3,200 | 7.7% | $8.27万 | 加仓 |
| — | ISHARES TR | $116.27万 | 0.00% | 17,552 | 3,956 | 29.1% | $26.21万 | 加仓 |
| ACTG | ACACIA RESH CORP | $116.28万 | 0.00% | 249,524 | 51,953 | 26.3% | $24.21万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $116.35万 | 0.00% | 25,069 | 50 | 0.2% | $2,320 | 加仓 |
| ARKQ | ARK ETF TR 看跌期权 | $116.35万 | 0.00% | 8,800 | -2,500 | -22.1% | -$33.05万 | 减仓 |
| DBI | DESIGNER BRANDS INC 看涨期权 | $116.43万 | 0.00% | 199,700 | 125,400 | 168.8% | $73.11万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $116.44万 | 0.00% | 16,678 | 16,678 | — | $116.44万 | 新建仓 |
| TS | TENARIS S A 看涨期权 | $116.53万 | 0.00% | 21,000 | 10,400 | 98.1% | $57.71万 | 加仓 |
| XES | SPDR SERIES TRUST 看跌期权 | $116.56万 | 0.00% | 10,400 | 7,200 | 225.0% | $80.70万 | 重新持有 |
| MFA | MFA FINL INC 看跌期权 | $116.57万 | 0.00% | 120,300 | 67,900 | 129.6% | $65.80万 | 加仓 |
| — | EXCHANGE LISTED FDS TR 看涨期权 | $116.64万 | 0.00% | 28,800 | 17,400 | 152.6% | $70.47万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $116.71万 | 0.00% | 11,840 | 11,840 | — | $116.71万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L 看涨期权 | $116.72万 | 0.00% | 44,600 | 20,300 | 83.5% | $53.13万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $116.83万 | 0.00% | 135,530 | 135,530 | — | $116.83万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDINGS INC 看跌期权 | $116.86万 | 0.00% | 43,200 | -18,700 | -30.2% | -$50.58万 | 减仓 |
| BLBD | BLUE BIRD CORP 看涨期权 | $116.86万 | 0.00% | 14,800 | -700 | -4.5% | -$5.53万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看跌期权 | $116.94万 | 0.00% | 86,300 | 14,400 | 20.0% | $19.51万 | 加仓 |
| TIPT | TIPTREE INC | $116.98万 | 0.00% | 65,281 | -63,823 | -49.4% | -$114.37万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC 看涨期权 | $117.02万 | 0.00% | 38,800 | 14,600 | 60.3% | $44.03万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $117.04万 | 0.00% | 113,800 | 52,900 | 86.9% | $54.40万 | 加仓 |
| AZTA | AZENTA INC 看涨期权 | $117.14万 | 0.00% | 45,900 | 27,700 | 152.2% | $70.69万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看涨期权 | $117.15万 | 0.00% | 148,100 | 23,700 | 19.1% | $18.75万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $117.16万 | 0.00% | 35,956 | 13,898 | 63.0% | $45.29万 | 加仓 |
| BCO | BRINKS CO 看涨期权 | $117.17万 | 0.00% | 12,400 | -10,500 | -45.9% | -$99.21万 | 减仓 |
| — | SIGHT SCIENCES INC | $117.24万 | 0.00% | 216,307 | 81,004 | 59.9% | $43.90万 | 加仓 |
| — | NEOS ETF TRUST | $117.25万 | 0.00% | 43,651 | 4,275 | 10.9% | $11.48万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $117.25万 | 0.00% | 9,398 | 1,452 | 18.3% | $18.12万 | 加仓 |
| ADNT | ADIENT PLC 看跌期权 | $117.26万 | 0.00% | 63,800 | 44,200 | 225.5% | $81.24万 | 加仓 |
| — | GLADSTONE INVT CORP 看跌期权 | $117.34万 | 0.00% | 75,900 | 29,700 | 64.3% | $45.92万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $117.40万 | 0.00% | 5,300 | 300 | 6.0% | $6.65万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II 看涨期权 | $117.44万 | 0.00% | 23,100 | 11,200 | 94.1% | $56.94万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $117.65万 | 0.00% | 17,500 | 11,500 | 191.7% | $77.31万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $117.65万 | 0.00% | 447,354 | 87,033 | 24.2% | $22.89万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $117.70万 | 0.00% | 49,185 | 16,382 | 49.9% | $39.20万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $117.73万 | 0.00% | 19,947 | 19,947 | — | $117.73万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $117.80万 | 0.00% | 24,449 | -108,880 | -81.7% | -$524.58万 | 减仓 |