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 |
|---|---|---|---|---|---|---|---|---|
| SRI | STONERIDGE INC | $138.71万 | 0.00% | 189,499 | 128,705 | 211.7% | $94.21万 | 加仓 |
| STGW | STAGWELL INC 看跌期权 | $138.72万 | 0.00% | 186,700 | 169,600 | 991.8% | $126.01万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $138.74万 | 0.00% | 48,800 | -3,200 | -6.2% | -$9.10万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $138.75万 | 0.00% | 378,068 | 378,068 | — | $138.75万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD 看跌期权 | $138.82万 | 0.00% | 21,400 | -100 | -0.5% | -$6,487 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC 看跌期权 | $138.96万 | 0.00% | 77,500 | 61,300 | 378.4% | $109.91万 | 加仓 |
| TBIL | RBB FD INC | $139.00万 | 0.00% | 27,878 | 27,878 | — | $139.00万 | 新建仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $139.08万 | 0.00% | 39,186 | -419 | -1.1% | -$1.49万 | 减仓 |
| — | NUSHARES ETF TR | $139.11万 | 0.00% | 42,736 | 42,736 | — | $139.11万 | 新建仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $139.14万 | 0.00% | 148,500 | -8,800 | -5.6% | -$8.25万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP 看跌期权 | $139.20万 | 0.00% | 37,500 | 9,100 | 32.0% | $33.78万 | 加仓 |
| TDUP | THREDUP INC | $139.30万 | 0.00% | 203,351 | -759,864 | -78.9% | -$520.51万 | 减仓 |
| PRTA | PROTHENA CORP PLC 看跌期权 | $139.31万 | 0.00% | 142,300 | 54,900 | 62.8% | $53.75万 | 加仓 |
| — | EAGLE FINL SVCS INC | $139.31万 | 0.00% | 33,602 | 26,184 | 353.0% | $108.56万 | 加仓 |
| IBTP | ISHARES TR | $139.33万 | 0.00% | 54,886 | 14,229 | 35.0% | $36.12万 | 加仓 |
| JAAA | JANUS DETROIT STR TR 看跌期权 | $139.35万 | 0.00% | 27,600 | -10,700 | -27.9% | -$54.02万 | 减仓 |
| TTAM | TITAN AMER SA | $139.37万 | 0.00% | 74,690 | 52,956 | 243.7% | $98.82万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $139.42万 | 0.00% | 38,092 | 17,351 | 83.7% | $63.50万 | 重新持有 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $139.47万 | 0.00% | 22,282 | -1,118 | -4.8% | -$7.00万 | 重新持有 |
| WCLD | WISDOMTREE TR | $139.79万 | 0.00% | 43,607 | 32,622 | 297.0% | $104.57万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $139.81万 | 0.00% | 57,170 | 33,057 | 137.1% | $80.84万 | 加仓 |
| — | GLOBAL X FDS | $139.89万 | 0.00% | 61,707 | -142,868 | -69.8% | -$323.88万 | 减仓 |
| — | DMC GLOBAL INC | $140.00万 | 0.00% | 240,965 | 116,781 | 94.0% | $67.85万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $140.09万 | 0.00% | 180,991 | -62,584 | -25.7% | -$48.44万 | 减仓 |
| PUMP | PROPETRO HLDG CORP 看跌期权 | $140.25万 | 0.00% | 97,800 | 37,300 | 61.7% | $53.49万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $140.25万 | 0.00% | 31,624 | 15,263 | 93.3% | $67.69万 | 加仓 |
| STAG | STAG INDUSTRIAL INC 看涨期权 | $140.44万 | 0.00% | 36,900 | 7,400 | 25.1% | $28.16万 | 加仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $140.51万 | 0.00% | 62,700 | -26,100 | -29.4% | -$58.49万 | 减仓 |
| — | ASCENT INDUSTRIES CO 看跌期权 | $140.53万 | 0.00% | 93,500 | 39,400 | 72.8% | $59.22万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $140.67万 | 0.00% | 70,900 | 70,900 | — | $140.67万 | 新建仓 |
| BKUI | BNY MELLON ETF TRUST | $140.71万 | 0.00% | 28,274 | 17,717 | 167.8% | $88.17万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP 看跌期权 | $140.74万 | 0.00% | 195,200 | 89,800 | 85.2% | $64.75万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $140.75万 | 0.00% | 139,494 | 120,135 | 620.6% | $121.22万 | 加仓 |
| SON | SONOCO PRODS CO 看涨期权 | $140.88万 | 0.00% | 25,000 | -27,100 | -52.0% | -$152.71万 | 减仓 |
| XSW | SPDR SERIES TRUST 看跌期权 | $140.88万 | 0.00% | 8,200 | 6,000 | 272.7% | $103.08万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $140.92万 | 0.00% | 828,933 | 485,347 | 141.3% | $82.51万 | 加仓 |
| DBX | DROPBOX INC 看跌期权 | $140.92万 | 0.00% | 51,300 | -4,800 | -8.6% | -$13.19万 | 减仓 |
| — | VANGUARD MALVERN FDS | $141.00万 | 0.00% | 18,394 | 7,046 | 62.1% | $54.01万 | 加仓 |
| — | SPROTT ETF TRUST 看涨期权 | $141.04万 | 0.00% | 18,700 | -1,900 | -9.2% | -$14.33万 | 减仓 |
| TPC | TUTOR PERINI CORP 看跌期权 | $141.05万 | 0.00% | 17,000 | -2,600 | -13.3% | -$21.57万 | 减仓 |
| IJT | ISHARES TR | $141.06万 | 0.00% | 7,898 | 7,898 | — | $141.06万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU 看涨期权 | $141.09万 | 0.00% | 20,700 | 400 | 2.0% | $2.73万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR 看跌期权 | $141.15万 | 0.00% | 25,400 | -31,600 | -55.4% | -$175.60万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP 看涨期权 | $141.22万 | 0.00% | 27,400 | -41,100 | -60.0% | -$211.83万 | 减仓 |
| — | BAOZUN INC | $141.23万 | 0.00% | 499,047 | 387,103 | 345.8% | $109.55万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC 看跌期权 | $141.23万 | 0.00% | 3,800 | -6,700 | -63.8% | -$249.02万 | 减仓 |
| AVY | AVERY DENNISON CORP 看涨期权 | $141.24万 | 0.00% | 8,700 | 2,600 | 42.6% | $42.21万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $141.39万 | 0.00% | 89,600 | -64,400 | -41.8% | -$101.62万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $141.42万 | 0.00% | 482,666 | -2,443,533 | -83.5% | -$715.95万 | 减仓 |
| TXG | 10X GENOMICS INC 看跌期权 | $141.47万 | 0.00% | 36,900 | 23,600 | 177.4% | $90.48万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $141.50万 | 0.00% | 44,642 | 44,642 | — | $141.50万 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $141.62万 | 0.00% | 34,839 | -64,214 | -64.8% | -$261.03万 | 减仓 |
| — | BCB BANCORP INC | $141.63万 | 0.00% | 132,113 | 11,941 | 9.9% | $12.80万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $141.67万 | 0.00% | 46,000 | -15,100 | -24.7% | -$46.50万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $141.85万 | 0.00% | 23,824 | 16,589 | 229.3% | $98.77万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看跌期权 | $141.91万 | 0.00% | 52,600 | -21,000 | -28.5% | -$56.66万 | 减仓 |
| IBTI | ISHARES TR | $142.06万 | 0.00% | 64,165 | -19,058 | -22.9% | -$42.19万 | 减仓 |
| MTW | MANITOWOC CO INC | $142.09万 | 0.00% | 102,296 | -58,545 | -36.4% | -$81.32万 | 减仓 |
| OSIS | OSI SYSTEMS INC 看涨期权 | $142.16万 | 0.00% | 6,500 | 1,600 | 32.7% | $34.99万 | 加仓 |
| — | ETF SER SOLUTIONS | $142.22万 | 0.00% | 87,174 | 53,269 | 157.1% | $86.91万 | 加仓 |
| MFA | MFA FINL INC 看涨期权 | $142.25万 | 0.00% | 146,800 | 11,500 | 8.5% | $11.14万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $142.28万 | 0.00% | 66,800 | -8,400 | -11.2% | -$17.89万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $142.33万 | 0.00% | 58,069 | 16,765 | 40.6% | $41.09万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $142.37万 | 0.00% | 60,634 | 60,634 | — | $142.37万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD 看跌期权 | $142.47万 | 0.00% | 5,000 | 5,000 | — | $142.47万 | 新建仓 |
| — | ELME COMMUNITIES | $142.54万 | 0.00% | 963,139 | -550,289 | -36.4% | -$81.44万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC 看涨期权 | $142.68万 | 0.00% | 156,100 | 3,200 | 2.1% | $2.92万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS 看涨期权 | $142.69万 | 0.00% | 20,700 | 1,900 | 10.1% | $13.10万 | 加仓 |
| — | PROSHARES TR | $142.70万 | 0.00% | 15,501 | 15,501 | — | $142.70万 | 新建仓 |
| DEXC | DIMENSIONAL ETF TRUST | $142.74万 | 0.00% | 17,279 | -71,247 | -80.5% | -$588.58万 | 减仓 |
| — | LATTICE STRATEGIES TR | $142.82万 | 0.00% | 21,812 | 11,064 | 102.9% | $72.44万 | 重新持有 |
| APEI | AMERICAN PUB ED INC 看跌期权 | $142.84万 | 0.00% | 26,600 | 18,400 | 224.4% | $98.81万 | 加仓 |
| RYN | RAYONIER INC | $142.89万 | 0.00% | 67,149 | -483,769 | -87.8% | -$1,029.45万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $142.93万 | 0.00% | 30,977 | 30,977 | — | $142.93万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $143.03万 | 0.00% | 29,400 | -11,200 | -27.6% | -$54.49万 | 减仓 |
| SKYW | SKYWEST INC 看跌期权 | $143.04万 | 0.00% | 14,400 | 6,000 | 71.4% | $59.60万 | 加仓 |
| IIIN | INSTEEL INDS INC 看跌期权 | $143.15万 | 0.00% | 47,400 | 37,700 | 388.7% | $113.85万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $143.33万 | 0.00% | 61,148 | 61,148 | — | $143.33万 | 新建仓 |
| MLN | VANECK ETF TRUST | $143.45万 | 0.00% | 80,680 | 80,680 | — | $143.45万 | 新建仓 |
| — | WISDOMTREE TR | $143.46万 | 0.00% | 25,705 | -21,589 | -45.6% | -$120.49万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看跌期权 | $143.46万 | 0.00% | 246,500 | 76,700 | 45.2% | $44.64万 | 加仓 |
| RVLV | REVOLVE GROUP INC 看涨期权 | $143.52万 | 0.00% | 62,700 | 44,000 | 235.3% | $100.72万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC 看跌期权 | $143.73万 | 0.00% | 30,100 | 30,100 | — | $143.73万 | 新建仓 |
| — | NATIXIS ETF TR | $143.78万 | 0.00% | 57,278 | 57,278 | — | $143.78万 | 新建仓 |
| DRS | LEONARDO DRS INC 看跌期权 | $143.80万 | 0.00% | 33,700 | 2,400 | 7.7% | $10.24万 | 加仓 |
| — | ORLA MNG LTD NEW 看跌期权 | $143.82万 | 0.00% | 146,900 | -54,500 | -27.1% | -$53.36万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看跌期权 | $143.83万 | 0.00% | 63,700 | 10,200 | 19.1% | $23.03万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看跌期权 | $143.86万 | 0.00% | 38,600 | -39,900 | -50.8% | -$148.71万 | 减仓 |
| BRC | BRADY CORP | $143.97万 | 0.00% | 15,722 | -21,982 | -58.3% | -$201.29万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $144.02万 | 0.00% | 9,152 | 3,035 | 49.6% | $47.76万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $144.05万 | 0.00% | 58,344 | 34,826 | 148.1% | $85.99万 | 加仓 |
| CRUS | CIRRUS LOGIC INC 看跌期权 | $144.07万 | 0.00% | 9,700 | 2,600 | 36.6% | $38.62万 | 加仓 |
| XYLD | GLOBAL X FDS | $144.08万 | 0.00% | 35,322 | -34,578 | -49.5% | -$141.04万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $144.09万 | 0.00% | 106,500 | -1,513,900 | -93.4% | -$2,048.31万 | 减仓 |
| — | OWLET INC | $144.15万 | 0.00% | 251,137 | 184,617 | 277.5% | $105.97万 | 重新持有 |
| IBDS | ISHARES TR | $144.16万 | 0.00% | 59,523 | 59,523 | — | $144.16万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP 看跌期权 | $144.20万 | 0.00% | 15,892 | 2,092 | 15.2% | $18.98万 | 加仓 |
| FSTR | FOSTER L B CO | $144.24万 | 0.00% | 31,932 | 31,932 | — | $144.24万 | 新建仓 |
| — | AUDIOCODES LTD | $144.26万 | 0.00% | 149,033 | 20,498 | 15.9% | $19.84万 | 加仓 |
| — | NORTHERN LTS FD TR II | $144.27万 | 0.00% | 57,503 | 1,663 | 3.0% | $4.17万 | 加仓 |