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 |
|---|---|---|---|---|---|---|---|---|
| XSW | SPDR SERIES TRUST 看涨期权 | $144.32万 | 0.00% | 8,400 | 5,400 | 180.0% | $92.78万 | 加仓 |
| — | DBX ETF TR 看涨期权 | $144.37万 | 0.00% | 29,700 | -43,800 | -59.6% | -$212.91万 | 减仓 |
| DCH | DAUCH CORP 看涨期权 | $144.39万 | 0.00% | 266,400 | -654,200 | -71.1% | -$354.58万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $144.42万 | 0.00% | 126,132 | 94,541 | 299.3% | $108.25万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $144.49万 | 0.00% | 118,140 | 23,380 | 24.7% | $28.59万 | 加仓 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $144.56万 | 0.00% | 10,200 | 1,400 | 15.9% | $19.84万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $144.59万 | 0.00% | 114,300 | -281,100 | -71.1% | -$355.59万 | 减仓 |
| BLZE | BACKBLAZE INC 看涨期权 | $144.64万 | 0.00% | 91,200 | 91,200 | — | $144.64万 | 新建仓 |
| CRCT | CRICUT INC | $144.74万 | 0.00% | 329,694 | -11,597 | -3.4% | -$5.09万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $145.00万 | 0.00% | 145,000 | 5,682 | 4.1% | $5.68万 | 加仓 |
| KINS | KINGSTONE COS INC 看涨期权 | $145.01万 | 0.00% | 76,200 | 5,300 | 7.5% | $10.09万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $145.09万 | 0.00% | 24,700 | 16,100 | 187.2% | $94.57万 | 加仓 |
| FLS | FLOWSERVE CORP 看跌期权 | $145.35万 | 0.00% | 19,600 | -12,700 | -39.3% | -$94.18万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $145.36万 | 0.00% | 10,968 | 4,971 | 82.9% | $65.88万 | 重新持有 |
| CNXC | CONCENTRIX CORP 看涨期权 | $145.41万 | 0.00% | 64,900 | -8,900 | -12.1% | -$19.94万 | 减仓 |
| EMBC | EMBECTA CORP | $145.43万 | 0.00% | 446,091 | 54,272 | 13.9% | $17.69万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $145.55万 | 0.00% | 142,000 | 142,000 | — | $145.55万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $145.64万 | 0.00% | 30,028 | 9,643 | 47.3% | $46.77万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $145.69万 | 0.00% | 56,800 | 56,800 | — | $145.69万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II 看涨期权 | $145.86万 | 0.00% | 60,000 | 60,000 | — | $145.86万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $145.88万 | 0.00% | 461,649 | -5,961 | -1.3% | -$1.88万 | 减仓 |
| EWC | ISHARES INC | $146.00万 | 0.00% | 25,329 | -6,198 | -19.7% | -$35.73万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $146.02万 | 0.00% | 21,633 | 21,633 | — | $146.02万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看跌期权 | $146.09万 | 0.00% | 760,900 | 121,500 | 19.0% | $23.33万 | 加仓 |
| OEC | ORION S.A. 看涨期权 | $146.13万 | 0.00% | 220,400 | -18,300 | -7.7% | -$12.13万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $146.15万 | 0.00% | 57,000 | -24,900 | -30.4% | -$63.84万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $146.16万 | 0.00% | 87,000 | 67,400 | 343.9% | $113.23万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $146.22万 | 0.00% | 21,000 | -17,500 | -45.5% | -$121.85万 | 减仓 |
| PRDO | PERDOCEO ED CORP 看跌期权 | $146.24万 | 0.00% | 45,700 | 4,400 | 10.7% | $14.08万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $146.28万 | 0.00% | 141,200 | 101,800 | 258.4% | $105.46万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $146.30万 | 0.00% | 26,600 | -35,200 | -57.0% | -$193.60万 | 减仓 |
| LPX | LOUISIANA PAC CORP 看涨期权 | $146.31万 | 0.00% | 18,600 | 13,900 | 295.7% | $109.34万 | 加仓 |
| TRUP | TRUPANION INC 看涨期权 | $146.39万 | 0.00% | 59,100 | 44,100 | 294.0% | $109.24万 | 重新持有 |
| CUBE | CUBESMART | $146.48万 | 0.00% | 36,833 | -1,579,637 | -97.7% | -$6,282.21万 | 减仓 |
| VIS | VANGUARD WORLD FD | $146.49万 | 0.00% | 4,065 | 168 | 4.3% | $6.05万 | 加仓 |
| — | TIDAL TRUST II | $146.50万 | 0.00% | 119,787 | 72,173 | 151.6% | $88.27万 | 加仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $146.68万 | 0.00% | 20,700 | -101,100 | -83.0% | -$716.39万 | 减仓 |
| — | YORKVILLE AMER INVTS TR | $146.71万 | 0.00% | 44,493 | 1,772 | 4.1% | $5.84万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $146.78万 | 0.00% | 33,200 | 12,669 | 61.7% | $56.01万 | 重新持有 |
| COCO | VITA COCO CO INC 看跌期权 | $146.83万 | 0.00% | 22,200 | 10,700 | 93.0% | $70.77万 | 加仓 |
| — | VANECK ETF TRUST | $146.84万 | 0.00% | 21,352 | -72,061 | -77.1% | -$495.57万 | 减仓 |
| EWJ | ISHARES INC | $146.91万 | 0.00% | 15,751 | -8,662 | -35.5% | -$80.79万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $146.95万 | 0.00% | 452,163 | 120,796 | 36.5% | $39.26万 | 加仓 |
| PAM | PAMPA ENERGIA SA 看跌期权 | $147.01万 | 0.00% | 17,900 | -1,100 | -5.8% | -$9.03万 | 减仓 |
| LINE | LINEAGE INC 看跌期权 | $147.05万 | 0.00% | 34,000 | -92,400 | -73.1% | -$399.63万 | 减仓 |
| — | EA SERIES TRUST 看涨期权 | $147.10万 | 0.00% | 40,500 | 13,400 | 49.4% | $48.67万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V 看跌期权 | $147.10万 | 0.00% | 54,100 | 6,200 | 12.9% | $16.86万 | 加仓 |
| LAZ | LAZARD INC 看涨期权 | $147.21万 | 0.00% | 35,100 | 2,700 | 8.3% | $11.32万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $147.22万 | 0.00% | 22,189 | -36,068 | -61.9% | -$239.31万 | 减仓 |
| VZLA | VIZSLA SILVER CORP 看跌期权 | $147.28万 | 0.00% | 446,300 | -26,000 | -5.5% | -$8.58万 | 减仓 |
| CSW | CSW INDUSTRIALS INC 看涨期权 | $147.50万 | 0.00% | 5,300 | 1,900 | 55.9% | $52.88万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看涨期权 | $147.54万 | 0.00% | 9,400 | -7,100 | -43.0% | -$111.44万 | 减仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $147.56万 | 0.00% | 16,300 | 6,800 | 71.6% | $61.56万 | 加仓 |
| QYLD | GLOBAL X FDS 看跌期权 | $147.62万 | 0.00% | 80,100 | 100 | 0.1% | $1,843 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $147.74万 | 0.00% | 63,600 | -24,000 | -27.4% | -$55.75万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $147.75万 | 0.00% | 15,547 | 7,400 | 90.8% | $70.33万 | 重新持有 |
| GLPI | GAMING & LEISURE P 看涨期权 | $147.84万 | 0.00% | 33,200 | -32,900 | -49.8% | -$146.50万 | 减仓 |
| — | PACER FDS TR | $147.88万 | 0.00% | 45,893 | 45,893 | — | $147.88万 | 新建仓 |
| TIC | TIC SOLUTIONS INC 看涨期权 | $147.89万 | 0.00% | 182,800 | 156,100 | 584.6% | $126.28万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $147.89万 | 0.00% | 96,532 | -8,756 | -8.3% | -$13.41万 | 减仓 |
| OKLO | OKLO INC | $147.99万 | 0.00% | 28,281 | -221,395 | -88.7% | -$1,158.56万 | 减仓 |
| — | PACER FDS TR | $148.00万 | 0.00% | 45,866 | 45,866 | — | $148.00万 | 新建仓 |
| SMMU | PIMCO ETF TR | $148.13万 | 0.00% | 29,333 | 6,811 | 30.2% | $34.40万 | 加仓 |
| — | PACER FDS TR | $148.15万 | 0.00% | 45,876 | 45,876 | — | $148.15万 | 新建仓 |
| IWY | ISHARES TR 看涨期权 | $148.22万 | 0.00% | 5,100 | 2,000 | 64.5% | $58.12万 | 加仓 |
| — | PACER FDS TR | $148.25万 | 0.00% | 45,435 | 45,435 | — | $148.25万 | 新建仓 |
| — | DIGIMARC CORP 看涨期权 | $148.29万 | 0.00% | 180,400 | 180,400 | — | $148.29万 | 新建仓 |
| — | PACER FDS TR | $148.36万 | 0.00% | 45,622 | 45,622 | — | $148.36万 | 新建仓 |
| VTS | VITESSE ENERGY INC 看跌期权 | $148.40万 | 0.00% | 94,100 | 31,900 | 51.3% | $50.31万 | 加仓 |
| PS | PERSHING SQUARE INC 看跌期权 | $148.53万 | 0.00% | 45,200 | 45,200 | — | $148.53万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $148.62万 | 0.00% | 23,426 | 8,614 | 58.2% | $54.65万 | 重新持有 |
| OII | OCEANEERING INTL INC 看涨期权 | $148.71万 | 0.00% | 36,700 | -55,500 | -60.2% | -$224.89万 | 减仓 |
| IMKTA | INGLES MKTS INC 看涨期权 | $148.81万 | 0.00% | 16,800 | -1,900 | -10.2% | -$16.83万 | 减仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $148.84万 | 0.00% | 51,200 | -400 | -0.8% | -$1.16万 | 减仓 |
| — | RESOURCES CONNECTION INC | $148.99万 | 0.00% | 350,553 | 251,808 | 255.0% | $107.02万 | 加仓 |
| HRI | HERC HLDGS INC 看跌期权 | $149.07万 | 0.00% | 10,400 | -13,400 | -56.3% | -$192.08万 | 减仓 |
| SDCI | USCF ETF TR | $149.07万 | 0.00% | 56,382 | 56,382 | — | $149.07万 | 新建仓 |
| SONO | SONOS INC 看涨期权 | $149.24万 | 0.00% | 110,300 | 37,400 | 51.3% | $50.60万 | 加仓 |
| STXF | EA SERIES TRUST 看跌期权 | $149.25万 | 0.00% | 30,900 | 30,900 | — | $149.25万 | 新建仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $149.32万 | 0.00% | 125,800 | -37,300 | -22.9% | -$44.28万 | 减仓 |
| TENB | TENABLE HLDGS INC 看跌期权 | $149.36万 | 0.00% | 40,500 | 30,900 | 321.9% | $113.96万 | 重新持有 |
| CLH | CLEAN HARBORS INC 看涨期权 | $149.38万 | 0.00% | 5,000 | -8,500 | -63.0% | -$253.94万 | 减仓 |
| RXI | ISHARES TR | $149.41万 | 0.00% | 7,743 | -4,618 | -37.4% | -$89.11万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $149.41万 | 0.00% | 134,000 | 97,200 | 264.1% | $108.38万 | 加仓 |
| STAA | STAAR SURGICAL CO 看跌期权 | $149.47万 | 0.00% | 52,100 | -14,800 | -22.1% | -$42.46万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC 看跌期权 | $149.60万 | 0.00% | 211,300 | 85,500 | 68.0% | $60.53万 | 加仓 |
| MOO | VANECK ETF TRUST 看跌期权 | $149.69万 | 0.00% | 18,900 | 8,500 | 81.7% | $67.32万 | 加仓 |
| — | PACER FDS TR | $149.72万 | 0.00% | 45,833 | 45,833 | — | $149.72万 | 新建仓 |
| — | REX ETF TR 看涨期权 | $149.76万 | 0.00% | 66,500 | 66,500 | — | $149.76万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $149.76万 | 0.00% | 56,836 | -4,527,736 | -98.8% | -$1.19亿 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $149.77万 | 0.00% | 19,604 | 19,604 | — | $149.77万 | 新建仓 |
| AMLP | ALPS ETF TR 看跌期权 | $149.85万 | 0.00% | 28,900 | -16,600 | -36.5% | -$86.07万 | 减仓 |
| CBT | CABOT CORP 看涨期权 | $149.85万 | 0.00% | 16,500 | -8,600 | -34.3% | -$78.11万 | 减仓 |
| AUGO | AURA MINERALS INC | $149.88万 | 0.00% | 23,809 | -232,341 | -90.7% | -$1,462.59万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看涨期权 | $150.02万 | 0.00% | 8,400 | 2,500 | 42.4% | $44.65万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $150.08万 | 0.00% | 29,639 | -5,386 | -15.4% | -$27.27万 | 减仓 |
| RGEN | REPLIGEN CORP 看跌期权 | $150.08万 | 0.00% | 11,000 | -11,700 | -51.5% | -$159.63万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $150.25万 | 0.00% | 106,262 | -29,592 | -21.8% | -$41.84万 | 减仓 |
| USSG | DBX ETF TR | $150.28万 | 0.00% | 21,636 | 9,366 | 76.3% | $65.06万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $150.31万 | 0.00% | 49,105 | 30,765 | 167.7% | $94.17万 | 重新持有 |