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 |
|---|---|---|---|---|---|---|---|---|
| CADL | CANDEL THERAPEUTICS INC | $150.40万 | 0.00% | 146,016 | 73,350 | 100.9% | $75.55万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $150.46万 | 0.00% | 53,829 | 33,870 | 169.7% | $94.67万 | 加仓 |
| PFFD | GLOBAL X FDS | $150.47万 | 0.00% | 80,508 | 57,871 | 255.6% | $108.16万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $150.52万 | 0.00% | 22,100 | -25,300 | -53.4% | -$172.32万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW 看涨期权 | $150.60万 | 0.00% | 12,200 | 4,000 | 48.8% | $49.38万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看涨期权 | $150.82万 | 0.00% | 95,700 | 15,600 | 19.5% | $24.59万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP 看跌期权 | $150.95万 | 0.00% | 57,200 | 15,000 | 35.5% | $39.59万 | 加仓 |
| LSTR | LANDSTAR SYS INC 看涨期权 | $150.97万 | 0.00% | 7,300 | -5,600 | -43.4% | -$115.81万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD 看涨期权 | $151.09万 | 0.00% | 120,100 | 90,700 | 308.5% | $114.10万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $151.16万 | 0.00% | 167,025 | 93,270 | 126.5% | $84.41万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $151.20万 | 0.00% | 10,800 | -1,600 | -12.9% | -$22.40万 | 减仓 |
| — | ALPS ETF TR | $151.26万 | 0.00% | 43,851 | 13,487 | 44.4% | $46.52万 | 加仓 |
| SITC | SITE CTRS CORP | $151.31万 | 0.00% | 381,126 | -73,700 | -16.2% | -$29.26万 | 减仓 |
| VFH | VANGUARD WORLD FD 看跌期权 | $151.34万 | 0.00% | 11,500 | 2,900 | 33.7% | $38.16万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $151.36万 | 0.00% | 238,731 | -342,456 | -58.9% | -$217.12万 | 减仓 |
| — | BAKKT INC 看涨期权 | $151.36万 | 0.00% | 193,800 | 19,200 | 11.0% | $15.00万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC 看涨期权 | $151.44万 | 0.00% | 10,100 | 3,800 | 60.3% | $56.98万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $151.46万 | 0.00% | 5,600 | -26,900 | -82.8% | -$727.56万 | 减仓 |
| HNI | HNI CORP 看涨期权 | $151.49万 | 0.00% | 37,489 | 37,489 | — | $151.49万 | 新建仓 |
| CLFD | CLEARFIELD INC 看涨期权 | $151.60万 | 0.00% | 38,100 | 8,500 | 28.7% | $33.82万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $151.67万 | 0.00% | 261,500 | -122,200 | -31.8% | -$70.88万 | 减仓 |
| IBDV | ISHARES TR | $151.68万 | 0.00% | 69,577 | -32,833 | -32.1% | -$71.58万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $151.69万 | 0.00% | 21,050 | -15,245 | -42.0% | -$109.86万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看跌期权 | $151.80万 | 0.00% | 8,500 | 300 | 3.7% | $5.36万 | 加仓 |
| SSB | SOUTHSTATE BK CORP 看跌期权 | $151.85万 | 0.00% | 15,200 | 12,100 | 390.3% | $120.88万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $151.86万 | 0.00% | 23,900 | 9,100 | 61.5% | $57.82万 | 加仓 |
| RPD | RAPID7 INC 看涨期权 | $151.88万 | 0.00% | 187,500 | 69,000 | 58.2% | $55.89万 | 加仓 |
| GROY | GOLD ROYALTY CORP 看涨期权 | $151.88万 | 0.00% | 550,300 | -116,700 | -17.5% | -$32.21万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD 看涨期权 | $151.91万 | 0.00% | 11,400 | 4,500 | 65.2% | $59.96万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC 看跌期权 | $151.92万 | 0.00% | 154,700 | 60,700 | 64.6% | $59.61万 | 加仓 |
| HLF | HERBALIFE LTD | $151.92万 | 0.00% | 115,532 | -98,788 | -46.1% | -$129.91万 | 减仓 |
| — | AMARIN CORP PLC | $152.01万 | 0.00% | 95,364 | 14,789 | 18.4% | $23.57万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $152.04万 | 0.00% | 51,714 | -33,571 | -39.4% | -$98.70万 | 减仓 |
| — | PROSHARES TR | $152.46万 | 0.00% | 31,006 | 18,359 | 145.2% | $90.27万 | 重新持有 |
| JACK | JACK IN THE BOX INC 看涨期权 | $152.57万 | 0.00% | 96,500 | 15,500 | 19.1% | $24.51万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES 看涨期权 | $152.62万 | 0.00% | 46,600 | 700 | 1.5% | $2.29万 | 加仓 |
| CNA | CNA FINL CORP 看跌期权 | $152.64万 | 0.00% | 31,400 | 21,100 | 204.9% | $102.57万 | 重新持有 |
| PPC | PILGRIMS PRIDE CORP 看涨期权 | $152.64万 | 0.00% | 54,300 | 19,100 | 54.3% | $53.69万 | 加仓 |
| — | FLEXSHARES TR | $152.67万 | 0.00% | 18,939 | 2,716 | 16.7% | $21.89万 | 加仓 |
| MUR | MURPHY OIL CORP 看跌期权 | $152.71万 | 0.00% | 46,900 | -71,000 | -60.2% | -$231.18万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $152.71万 | 0.00% | 60,551 | 60,551 | — | $152.71万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $152.74万 | 0.00% | 38,061 | -64,007 | -62.7% | -$256.86万 | 重新持有 |
| VERA | VERA THERAPEUTICS INC 看跌期权 | $152.76万 | 0.00% | 35,600 | 18,200 | 104.6% | $78.10万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $152.77万 | 0.00% | 64,586 | 64,586 | — | $152.77万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $152.88万 | 0.00% | 36,134 | -20,439 | -36.1% | -$86.48万 | 重新持有 |
| CABA | CABALETTA BIO INC 看涨期权 | $152.92万 | 0.00% | 491,700 | 13,100 | 2.7% | $4.07万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $152.94万 | 0.00% | 804,969 | -2,361,641 | -74.6% | -$448.71万 | 减仓 |
| — | DRAGANFLY INC. 看跌期权 | $152.95万 | 0.00% | 282,200 | 14,100 | 5.3% | $7.64万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR 看跌期权 | $152.96万 | 0.00% | 45,200 | -43,700 | -49.2% | -$147.88万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $152.96万 | 0.00% | 17,200 | 300 | 1.8% | $2.67万 | 加仓 |
| — | ALPHA PRO TECH LTD 看涨期权 | $153.03万 | 0.00% | 272,300 | 75,200 | 38.2% | $42.26万 | 加仓 |
| — | ISHARES TR | $153.06万 | 0.00% | 61,473 | 29,583 | 92.8% | $73.66万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $153.11万 | 0.00% | 393,600 | 235,500 | 149.0% | $91.61万 | 重新持有 |
| LOPE | GRAND CANYON ED INC 看跌期权 | $153.13万 | 0.00% | 10,700 | -12,100 | -53.1% | -$173.16万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC 看涨期权 | $153.14万 | 0.00% | 76,800 | 76,800 | — | $153.14万 | 新建仓 |
| IQLT | ISHARES TR | $153.29万 | 0.00% | 30,936 | -1,939 | -5.9% | -$9.61万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $153.41万 | 0.00% | 24,397 | 15,582 | 176.8% | $97.98万 | 加仓 |
| SPTM | SPDR SERIES TRUST 看涨期权 | $153.44万 | 0.00% | 16,900 | 2,700 | 19.0% | $24.51万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $153.49万 | 0.00% | 35,645 | 15,054 | 73.1% | $64.82万 | 重新持有 |
| — | JOHN HANCOCK EXCHANGE TRADED | $153.53万 | 0.00% | 72,386 | -12,011 | -14.2% | -$25.48万 | 减仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $153.58万 | 0.00% | 33,200 | -41,700 | -55.7% | -$192.90万 | 减仓 |
| QTTB | Q32 BIO INC | $153.72万 | 0.00% | 120,663 | 105,182 | 679.4% | $134.00万 | 加仓 |
| GMOI | GMO ETF TRUST | $153.84万 | 0.00% | 41,044 | -227,876 | -84.7% | -$854.10万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $153.89万 | 0.00% | 70,400 | -2,000 | -2.8% | -$4.37万 | 减仓 |
| CVEO | CIVEO CORP CDA 看涨期权 | $154.00万 | 0.00% | 44,000 | -64,400 | -59.4% | -$225.40万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $154.03万 | 0.00% | 18,000 | 2,600 | 16.9% | $22.25万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD 看跌期权 | $154.10万 | 0.00% | 95,300 | 50,700 | 113.7% | $81.98万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $154.23万 | 0.00% | 29,500 | 29,500 | — | $154.23万 | 新建仓 |
| RUM | RUM GROUP INC 看涨期权 | $154.32万 | 0.00% | 243,400 | -61,900 | -20.3% | -$39.24万 | 减仓 |
| NB | NIOCORP DEVS LTD 看跌期权 | $154.34万 | 0.00% | 320,200 | -21,500 | -6.3% | -$10.36万 | 减仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $154.47万 | 0.00% | 36,200 | -1,200 | -3.2% | -$5.12万 | 减仓 |
| TXO | TXO PARTNERS LP 看跌期权 | $154.50万 | 0.00% | 123,600 | 113,100 | 1,077.1% | $141.38万 | 重新持有 |
| ARDX | ARDELYX INC 看跌期权 | $154.53万 | 0.00% | 303,000 | 131,000 | 76.2% | $66.81万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC 看跌期权 | $154.54万 | 0.00% | 41,100 | -800 | -1.9% | -$3.01万 | 减仓 |
| — | VANGUARD WELLESLEY INCOME FD | $154.65万 | 0.00% | 20,476 | 20,476 | — | $154.65万 | 新建仓 |
| BDC | BELDEN INC 看跌期权 | $154.68万 | 0.00% | 12,900 | 5,200 | 67.5% | $62.35万 | 加仓 |
| AVPT | AVEPOINT INC 看涨期权 | $154.70万 | 0.00% | 138,000 | 83,600 | 153.7% | $93.72万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $154.79万 | 0.00% | 46,261 | 46,261 | — | $154.79万 | 新建仓 |
| RDN | RADIAN GROUP INC 看涨期权 | $154.82万 | 0.00% | 41,100 | 33,500 | 440.8% | $126.19万 | 加仓 |
| GLOB | GLOBANT S A 看涨期权 | $154.83万 | 0.00% | 53,500 | -27,300 | -33.8% | -$79.01万 | 减仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $154.83万 | 0.00% | 23,049 | 3,769 | 19.5% | $25.32万 | 加仓 |
| AX | AXOS FINANCIAL INC 看涨期权 | $154.85万 | 0.00% | 15,900 | -3,800 | -19.3% | -$37.01万 | 减仓 |
| PDFS | PDF SOLUTIONS INC 看涨期权 | $155.03万 | 0.00% | 21,900 | 10,500 | 92.1% | $74.33万 | 加仓 |
| DLB | DOLBY LABORATORIES INC 看跌期权 | $155.11万 | 0.00% | 29,500 | 25,900 | 719.4% | $136.18万 | 加仓 |
| — | THEMES ETF TR | $155.16万 | 0.00% | 56,774 | 56,774 | — | $155.16万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $155.25万 | 0.00% | 30,530 | 30,530 | — | $155.25万 | 新建仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $155.27万 | 0.00% | 76,750 | -33,277 | -30.2% | -$67.32万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $155.35万 | 0.00% | 35,163 | 12,390 | 54.4% | $54.74万 | 加仓 |
| IHF | ISHARES TR 看涨期权 | $155.48万 | 0.00% | 28,100 | 13,300 | 89.9% | $73.59万 | 加仓 |
| — | ISHARES TR | $155.56万 | 0.00% | 38,040 | 13,822 | 57.1% | $56.52万 | 加仓 |
| SATL | SATELLOGIC INC 看跌期权 | $155.76万 | 0.00% | 272,300 | 102,000 | 59.9% | $58.34万 | 加仓 |
| — | NEOS ETF TRUST 看涨期权 | $155.79万 | 0.00% | 58,000 | -5,100 | -8.1% | -$13.70万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $156.05万 | 0.00% | 57,100 | 20,600 | 56.4% | $56.30万 | 加仓 |
| SMRT | SMARTRENT INC | $156.12万 | 0.00% | 1,311,939 | 860,084 | 190.3% | $102.35万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $156.24万 | 0.00% | 64,428 | -5,206 | -7.5% | -$12.62万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR 看跌期权 | $156.33万 | 0.00% | 38,800 | -76,600 | -66.4% | -$308.62万 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $156.36万 | 0.00% | 43,038 | 35,796 | 494.3% | $130.05万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $156.38万 | 0.00% | 22,960 | -11,949 | -34.2% | -$81.38万 | 减仓 |
| — | PROSHARES TR | $156.58万 | 0.00% | 91,195 | -70,544 | -43.6% | -$121.12万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC 看涨期权 | $156.62万 | 0.00% | 32,400 | -82,000 | -71.7% | -$396.39万 | 减仓 |