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 |
|---|---|---|---|---|---|---|---|---|
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $127.31万 | 0.00% | 51,068 | -8,014 | -13.6% | -$19.98万 | 重新持有 |
| PAPR | INNOVATOR ETFS TRUST | $127.33万 | 0.00% | 30,174 | 22,253 | 280.9% | $93.91万 | 加仓 |
| KEN | KENON HLDGS LTD | $127.33万 | 0.00% | 19,045 | 6,679 | 54.0% | $44.66万 | 加仓 |
| NMRK | NEWMARK GROUP INC 看跌期权 | $127.38万 | 0.00% | 84,300 | 3,600 | 4.5% | $5.44万 | 加仓 |
| BTAL | AGF INVTS TR | $127.43万 | 0.00% | 114,285 | 114,285 | — | $127.43万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $127.47万 | 0.00% | 61,700 | -68,400 | -52.6% | -$141.31万 | 减仓 |
| — | DBX ETF TR | $127.56万 | 0.00% | 22,165 | 7,507 | 51.2% | $43.20万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC 看涨期权 | $127.74万 | 0.00% | 184,600 | 164,300 | 809.4% | $113.70万 | 加仓 |
| QMCO | QUANTUM CORP 看涨期权 | $127.82万 | 0.00% | 116,200 | 116,200 | — | $127.82万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC 看跌期权 | $127.84万 | 0.00% | 605,900 | -320,400 | -34.6% | -$67.60万 | 减仓 |
| ALLE | ALLEGION PLC 看涨期权 | $127.85万 | 0.00% | 9,100 | 5,000 | 122.0% | $70.25万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD 看跌期权 | $127.85万 | 0.00% | 11,900 | 2,400 | 25.3% | $25.79万 | 加仓 |
| — | WISDOMTREE TR | $127.86万 | 0.00% | 35,301 | -6,770 | -16.1% | -$24.52万 | 减仓 |
| IWY | ISHARES TR 看跌期权 | $127.87万 | 0.00% | 4,400 | -400 | -8.3% | -$11.62万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $127.90万 | 0.00% | 161,900 | 80,700 | 99.4% | $63.75万 | 加仓 |
| VBK | VANGUARD INDEX FDS 看涨期权 | $128.00万 | 0.00% | 3,500 | -3,500 | -50.0% | -$128.00万 | 减仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $128.02万 | 0.00% | 46,141 | 35,119 | 318.6% | $97.44万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $128.03万 | 0.00% | 10,100 | 10,100 | — | $128.03万 | 新建仓 |
| IGV | ISHARES TR | $128.09万 | 0.00% | 14,138 | -48,980 | -77.6% | -$443.76万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $128.13万 | 0.00% | 146,603 | -861,273 | -85.5% | -$752.75万 | 减仓 |
| GEL | GENESIS ENERGY L P 看跌期权 | $128.24万 | 0.00% | 90,500 | 500 | 0.6% | $7,085 | 加仓 |
| AVEX | AEVEX CORP 看涨期权 | $128.47万 | 0.00% | 61,500 | 61,500 | — | $128.47万 | 新建仓 |
| MDLN | MEDLINE INC | $128.52万 | 0.00% | 32,586 | -1,560,772 | -98.0% | -$6,155.69万 | 减仓 |
| VSTS | VESTIS CORPORATION 看跌期权 | $128.65万 | 0.00% | 88,600 | 49,700 | 127.8% | $72.16万 | 加仓 |
| — | URANIUM RTY CORP | $128.67万 | 0.00% | 462,854 | -916,857 | -66.5% | -$254.89万 | 减仓 |
| SVM | SILVERCORP METALS INC 看涨期权 | $128.78万 | 0.00% | 127,500 | -148,600 | -53.8% | -$150.09万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $128.78万 | 0.00% | 27,313 | -33,898 | -55.4% | -$159.83万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II 看跌期权 | $128.83万 | 0.00% | 17,200 | 10,700 | 164.6% | $80.14万 | 重新持有 |
| TDC | TERADATA CORP DEL 看涨期权 | $128.90万 | 0.00% | 37,200 | 25,900 | 229.2% | $89.74万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $128.92万 | 0.00% | 9,800 | 6,300 | 180.0% | $82.88万 | 加仓 |
| ARHS | ARHAUS INC 看跌期权 | $129.08万 | 0.00% | 153,300 | 13,400 | 9.6% | $11.28万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $129.13万 | 0.00% | 54,904 | -121,547 | -68.9% | -$285.88万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO 看跌期权 | $129.18万 | 0.00% | 11,700 | -100 | -0.8% | -$1.10万 | 减仓 |
| HAWX | ISHARES TR | $129.26万 | 0.00% | 27,798 | -28,236 | -50.4% | -$131.30万 | 减仓 |
| IVZ | INVESCO LTD 看跌期权 | $129.31万 | 0.00% | 49,000 | -27,400 | -35.9% | -$72.31万 | 减仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $129.36万 | 0.00% | 17,900 | -5,300 | -22.8% | -$38.30万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $129.43万 | 0.00% | 45,607 | -240,761 | -84.1% | -$683.28万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $129.43万 | 0.00% | 173,041 | 173,041 | — | $129.43万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $129.43万 | 0.00% | 54,300 | 1,500 | 2.8% | $3.58万 | 加仓 |
| CAOS | EA SERIES TRUST | $129.44万 | 0.00% | 14,325 | 14,325 | — | $129.44万 | 新建仓 |
| OSS | ONE STOP SYS INC | $129.45万 | 0.00% | 71,202 | -285,474 | -80.0% | -$518.99万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $129.58万 | 0.00% | 25,856 | -3,998 | -13.4% | -$20.04万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP 看跌期权 | $129.58万 | 0.00% | 44,900 | -19,600 | -30.4% | -$56.57万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看涨期权 | $129.64万 | 0.00% | 97,400 | 68,400 | 235.9% | $91.04万 | 加仓 |
| ARGT | GLOBAL X FDS 看涨期权 | $129.65万 | 0.00% | 14,200 | -16,800 | -54.2% | -$153.38万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $129.65万 | 0.00% | 325,757 | 85,973 | 35.9% | $34.22万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $129.68万 | 0.00% | 11,600 | -17,400 | -60.0% | -$194.51万 | 减仓 |
| — | AB ACTIVE ETFS INC | $129.68万 | 0.00% | 36,698 | -470 | -1.3% | -$1.66万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $129.73万 | 0.00% | 31,565 | 25,302 | 404.0% | $103.99万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $129.73万 | 0.00% | 28,538 | 12,576 | 78.8% | $57.17万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $129.76万 | 0.00% | 130,935 | 130,935 | — | $129.76万 | 新建仓 |
| — | PGIM ETF TR | $129.82万 | 0.00% | 18,230 | 9,678 | 113.2% | $68.92万 | 加仓 |
| — | BRERA HOLDINGS PLC | $129.82万 | 0.00% | 256,571 | -853,959 | -76.9% | -$432.10万 | 减仓 |
| BFC | BANK FIRST CORP | $129.84万 | 0.00% | 8,752 | -10,403 | -54.3% | -$154.33万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $129.85万 | 0.00% | 61,422 | 50,243 | 449.4% | $106.21万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $129.87万 | 0.00% | 4,190 | -77,688 | -94.9% | -$2,407.94万 | 减仓 |
| HYGH | ISHARES U S ETF TR 看跌期权 | $129.91万 | 0.00% | 15,000 | 15,000 | — | $129.91万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD 看涨期权 | $130.03万 | 0.00% | 148,100 | -28,300 | -16.0% | -$24.85万 | 减仓 |
| UEVM | VICTORY PORTFOLIOS II | $130.04万 | 0.00% | 22,424 | -68 | -0.3% | -$3,943 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $130.07万 | 0.00% | 20,344 | 13,603 | 201.8% | $86.97万 | 加仓 |
| LIF | LIFE360 INC 看跌期权 | $130.10万 | 0.00% | 23,500 | 9,800 | 71.5% | $54.25万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $130.14万 | 0.00% | 38,400 | 13,800 | 56.1% | $46.77万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $130.27万 | 0.00% | 47,424 | -10,842 | -18.6% | -$29.78万 | 减仓 |
| PD | PAGERDUTY INC 看涨期权 | $130.28万 | 0.00% | 135,000 | 78,300 | 138.1% | $75.56万 | 加仓 |
| TDC | TERADATA CORP DEL 看跌期权 | $130.28万 | 0.00% | 37,600 | 22,900 | 155.8% | $79.35万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $130.46万 | 0.00% | 58,383 | -15,139 | -20.6% | -$33.83万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $130.47万 | 0.00% | 41,645 | -516 | -1.2% | -$1.62万 | 减仓 |
| SLM | SLM CORP 看涨期权 | $130.48万 | 0.00% | 50,300 | 26,800 | 114.0% | $69.52万 | 加仓 |
| IWY | ISHARES TR | $130.49万 | 0.00% | 4,490 | 4,490 | — | $130.49万 | 新建仓 |
| BC | BRUNSWICK CORP 看跌期权 | $130.57万 | 0.00% | 15,500 | -8,900 | -36.5% | -$74.97万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $130.61万 | 0.00% | 51,665 | 39,446 | 322.8% | $99.72万 | 加仓 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $130.84万 | 0.00% | 82,500 | 19,000 | 29.9% | $30.13万 | 加仓 |
| PRG | PROG HOLDINGS INC 看涨期权 | $130.97万 | 0.00% | 28,100 | 19,400 | 223.0% | $90.42万 | 重新持有 |
| — | ISHARES TR | $131.14万 | 0.00% | 56,125 | 31,687 | 129.7% | $74.04万 | 重新持有 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $131.15万 | 0.00% | 18,493 | 10,620 | 134.9% | $75.32万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP 看跌期权 | $131.24万 | 0.00% | 26,300 | 26,300 | — | $131.24万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $131.31万 | 0.00% | 100,543 | -270,889 | -72.9% | -$353.78万 | 减仓 |
| — | ADVISORSHARES TR 看涨期权 | $131.37万 | 0.00% | 392,155 | -44,300 | -10.1% | -$14.84万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看跌期权 | $131.44万 | 0.00% | 83,400 | 9,000 | 12.1% | $14.18万 | 加仓 |
| FLS | FLOWSERVE CORP | $131.49万 | 0.00% | 17,730 | -67,533 | -79.2% | -$500.82万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $131.54万 | 0.00% | 147,627 | 89,501 | 154.0% | $79.75万 | 加仓 |
| APEI | AMERICAN PUB ED INC 看涨期权 | $131.56万 | 0.00% | 24,500 | -12,500 | -33.8% | -$67.12万 | 减仓 |
| BMBL | BUMBLE INC 看涨期权 | $131.68万 | 0.00% | 411,500 | -93,900 | -18.6% | -$30.05万 | 减仓 |
| IMCG | ISHARES TR 看涨期权 | $131.72万 | 0.00% | 13,400 | 13,400 | — | $131.72万 | 新建仓 |
| EFX | EQUIFAX INC 看涨期权 | $131.74万 | 0.00% | 8,300 | -28,100 | -77.2% | -$446.00万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC 看跌期权 | $131.77万 | 0.00% | 36,400 | 6,400 | 21.3% | $23.17万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $132.01万 | 0.00% | 20,897 | 16,441 | 369.0% | $103.86万 | 加仓 |
| GARP | ISHARES TR | $132.07万 | 0.00% | 15,999 | 8,005 | 100.1% | $66.08万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看跌期权 | $132.16万 | 0.00% | 53,700 | -26,300 | -32.9% | -$64.72万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $132.19万 | 0.00% | 386,526 | 151,387 | 64.4% | $51.77万 | 加仓 |
| — | WEBSTER FINL CORP 看涨期权 | $132.21万 | 0.00% | 17,300 | -2,100 | -10.8% | -$16.05万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $132.22万 | 0.00% | 307,500 | 62,100 | 25.3% | $26.70万 | 加仓 |
| EGY | VAALCO ENERGY INC 看跌期权 | $132.23万 | 0.00% | 260,300 | 173,800 | 200.9% | $88.29万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $132.27万 | 0.00% | 29,024 | -14,477 | -33.3% | -$65.98万 | 减仓 |
| NEO | NEOGENOMICS INC 看涨期权 | $132.48万 | 0.00% | 90,800 | 15,900 | 21.2% | $23.20万 | 加仓 |
| — | LANZATECH GLOBAL INC | $132.62万 | 0.00% | 194,460 | 194,460 | — | $132.62万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC 看涨期权 | $132.62万 | 0.00% | 203,100 | 300 | 0.1% | $1,959 | 加仓 |
| TWIN | TWIN DISC INC | $132.68万 | 0.00% | 57,188 | 16,129 | 39.3% | $37.42万 | 加仓 |
| EWP | ISHARES INC | $132.71万 | 0.00% | 22,345 | -231,744 | -91.2% | -$1,376.33万 | 重新持有 |
| USCB | USCB FINANCIAL HOLDINGS INC | $132.73万 | 0.00% | 64,872 | 38,175 | 143.0% | $78.11万 | 加仓 |