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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP 看跌期权 | $163.91万 | 0.00% | 14,500 | 2,900 | 25.0% | $32.78万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看跌期权 | $164.26万 | 0.00% | 13,400 | 9,700 | 262.2% | $118.90万 | 加仓 |
| SUSL | ISHARES TR | $164.26万 | 0.00% | 12,373 | 3,859 | 45.3% | $51.23万 | 重新持有 |
| — | PIMCO EQUITY SER | $164.32万 | 0.00% | 34,331 | 7,724 | 29.0% | $36.97万 | 加仓 |
| VO | VANGUARD INDEX FDS 看跌期权 | $164.36万 | 0.00% | 20,400 | -5,200 | -20.3% | -$41.90万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $164.40万 | 0.00% | 62,676 | 62,676 | — | $164.40万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $164.43万 | 0.00% | 18,300 | 7,300 | 66.4% | $65.59万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $164.45万 | 0.00% | 52,025 | 39,101 | 302.5% | $123.60万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $164.49万 | 0.00% | 54,740 | -2,032,835 | -97.4% | -$6,108.67万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $164.54万 | 0.00% | 32,910 | 21,205 | 181.2% | $106.02万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC 看跌期权 | $164.61万 | 0.00% | 97,000 | 25,000 | 34.7% | $42.42万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS 看跌期权 | $164.67万 | 0.00% | 15,100 | -800 | -5.0% | -$8.72万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $164.80万 | 0.00% | 42,246 | -11,392 | -21.2% | -$44.44万 | 减仓 |
| — | FLEXSHARES TR | $165.02万 | 0.00% | 39,352 | 5,289 | 15.5% | $22.18万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T 看涨期权 | $165.04万 | 0.00% | 9,700 | 2,900 | 42.6% | $49.34万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC 看涨期权 | $165.07万 | 0.00% | 80,600 | 15,400 | 23.6% | $31.54万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR 看涨期权 | $165.16万 | 0.00% | 77,000 | 62,400 | 427.4% | $133.85万 | 加仓 |
| AVA | AVISTA CORP 看涨期权 | $165.28万 | 0.00% | 40,400 | -3,100 | -7.1% | -$12.68万 | 减仓 |
| LTC | LTC PPTYS INC 看涨期权 | $165.34万 | 0.00% | 43,000 | -3,200 | -6.9% | -$12.30万 | 减仓 |
| — | ISHARES TR | $165.37万 | 0.00% | 23,875 | -29,471 | -55.2% | -$204.13万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $165.38万 | 0.00% | 82,816 | 40,394 | 95.2% | $80.67万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $165.65万 | 0.00% | 27,274 | 16,769 | 159.6% | $101.85万 | 加仓 |
| VIA | VIA TRANSN INC | $165.68万 | 0.00% | 91,334 | -470,048 | -83.7% | -$852.67万 | 减仓 |
| CAL | CALERES INC 看涨期权 | $165.76万 | 0.00% | 134,000 | 49,000 | 57.6% | $60.61万 | 加仓 |
| AZZ | AZZ INC 看涨期权 | $165.90万 | 0.00% | 10,700 | 4,400 | 69.8% | $68.22万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $165.96万 | 0.00% | 22,935 | -10,128 | -30.6% | -$73.29万 | 减仓 |
| AHRT | AH RLTY TR INC | $166.04万 | 0.00% | 234,526 | -38,715 | -14.2% | -$27.41万 | 减仓 |
| SON | SONOCO PRODS CO 看跌期权 | $166.23万 | 0.00% | 29,500 | 12,400 | 72.5% | $69.87万 | 加仓 |
| DCH | DAUCH CORP | $166.34万 | 0.00% | 306,901 | -665,399 | -68.4% | -$360.65万 | 减仓 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $166.44万 | 0.00% | 22,800 | -39,700 | -63.5% | -$289.81万 | 减仓 |
| — | ABRDN FDS | $166.44万 | 0.00% | 45,414 | -46,115 | -50.4% | -$169.01万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR 看跌期权 | $166.56万 | 0.00% | 58,400 | 28,100 | 92.7% | $80.14万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $166.79万 | 0.00% | 53,629 | -291,317 | -84.5% | -$906.00万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW 看涨期权 | $166.84万 | 0.00% | 10,400 | 5,700 | 121.3% | $91.44万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $166.88万 | 0.00% | 29,716 | -2,999 | -9.2% | -$16.84万 | 减仓 |
| — | PACER FDS TR | $166.93万 | 0.00% | 35,467 | -8,134 | -18.7% | -$38.28万 | 减仓 |
| EVTC | EVERTEC INC 看涨期权 | $166.96万 | 0.00% | 60,100 | -700 | -1.2% | -$1.94万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $166.96万 | 0.00% | 56,066 | -8,685 | -13.4% | -$25.86万 | 减仓 |
| WLCOU | WILCO 63 CORP | $167.10万 | 0.00% | 167,940 | 167,940 | — | $167.10万 | 新建仓 |
| LTPZ | PIMCO ETF TR 看涨期权 | $167.15万 | 0.00% | 33,000 | -23,200 | -41.3% | -$117.51万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC 看涨期权 | $167.24万 | 0.00% | 22,900 | 15,900 | 227.1% | $116.12万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $167.32万 | 0.00% | 124,681 | -26,937 | -17.8% | -$36.15万 | 重新持有 |
| XAR | SPDR SERIES TRUST 看跌期权 | $167.44万 | 0.00% | 5,900 | 600 | 11.3% | $17.03万 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $167.44万 | 0.00% | 74,684 | 60,760 | 436.4% | $136.22万 | 加仓 |
| — | ISHARES TR | $167.53万 | 0.00% | 16,898 | -62,554 | -78.7% | -$620.19万 | 减仓 |
| ITOT | ISHARES TR 看跌期权 | $167.56万 | 0.00% | 10,200 | 3,500 | 52.2% | $57.49万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN | $167.63万 | 0.00% | 209,805 | 167,241 | 392.9% | $133.63万 | 加仓 |
| — | PLDT INC | $167.76万 | 0.00% | 95,753 | 16,835 | 21.3% | $29.49万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $167.92万 | 0.00% | 7,788 | -29,801 | -79.3% | -$642.54万 | 重新持有 |
| — | PROSHARES TR 看跌期权 | $168.15万 | 0.00% | 67,100 | -117,300 | -63.6% | -$293.95万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $168.17万 | 0.00% | 41,400 | 32,300 | 354.9% | $131.20万 | 加仓 |
| IBTK | ISHARES TR | $168.23万 | 0.00% | 86,097 | -48,795 | -36.2% | -$95.35万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $168.34万 | 0.00% | 64,300 | -22,800 | -26.2% | -$59.69万 | 减仓 |
| OTEX | OPEN TEXT CORP 看跌期权 | $168.34万 | 0.00% | 76,000 | 42,200 | 124.9% | $93.47万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $168.53万 | 0.00% | 55,111 | 36,077 | 189.5% | $110.32万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $168.56万 | 0.00% | 43,964 | 6,171 | 16.3% | $23.66万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $168.59万 | 0.00% | 18,102 | -3,133 | -14.8% | -$29.18万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $168.62万 | 0.00% | 80,600 | -63,000 | -43.9% | -$131.80万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $168.66万 | 0.00% | 35,999 | -46,664 | -56.5% | -$218.62万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $168.74万 | 0.00% | 8,800 | 6,400 | 266.7% | $122.72万 | 加仓 |
| ATEX | ANTERIX INC 看跌期权 | $168.82万 | 0.00% | 16,400 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC 看涨期权 | $168.89万 | 0.00% | 237,200 | 164,000 | 224.0% | $116.77万 | 加仓 |
| FUBO | FUBOTV INC 看跌期权 | $168.95万 | 0.00% | 183,640 | -37,732 | -17.0% | -$34.71万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $169.15万 | 0.00% | 15,511 | -6,519 | -29.6% | -$71.09万 | 减仓 |
| WRB | BERKLEY W R CORP 看涨期权 | $169.27万 | 0.00% | 24,000 | -18,300 | -43.3% | -$129.07万 | 减仓 |
| BORR | BORR DRILLING LTD 看跌期权 | $169.33万 | 0.00% | 410,000 | 152,700 | 59.3% | $63.07万 | 加仓 |
| — | WIDEPOINT CORP | $169.62万 | 0.00% | 96,924 | 62,259 | 179.6% | $108.95万 | 加仓 |
| NPO | ENPRO INC 看涨期权 | $169.62万 | 0.00% | 4,500 | -800 | -15.1% | -$30.15万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $169.81万 | 0.00% | 37,101 | -22,525 | -37.8% | -$103.10万 | 减仓 |
| — | VOLATILITY SHS TR 看涨期权 | $169.89万 | 0.00% | 78,075 | 69,035 | 763.7% | $150.22万 | 加仓 |
| MUX | MCEWEN INC. | $169.95万 | 0.00% | 93,740 | -140,784 | -60.0% | -$255.24万 | 减仓 |
| KFRC | KFORCE INC | $169.97万 | 0.00% | 36,226 | -61,003 | -62.7% | -$286.23万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $170.03万 | 0.00% | 35,400 | 7,500 | 26.9% | $36.02万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $170.12万 | 0.00% | 29,241 | 4,047 | 16.1% | $23.54万 | 加仓 |
| NTSK | NETSKOPE INC 看涨期权 | $170.12万 | 0.00% | 155,500 | -1,200 | -0.8% | -$1.31万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $170.29万 | 0.00% | 205,169 | 173,859 | 555.3% | $144.30万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $170.34万 | 0.00% | 32,700 | 20,500 | 168.0% | $106.79万 | 加仓 |
| EXI | ISHARES TR | $170.49万 | 0.00% | 8,503 | -64,810 | -88.4% | -$1,299.44万 | 减仓 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $170.63万 | 0.00% | 59,600 | -19,700 | -24.8% | -$56.40万 | 减仓 |
| SPYV | SPDR SERIES TRUST 看涨期权 | $170.82万 | 0.00% | 28,100 | 3,800 | 15.6% | $23.10万 | 加仓 |
| SSRM | SSR MINING IN | $171.03万 | 0.00% | 60,478 | -385,300 | -86.4% | -$1,089.63万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $171.07万 | 0.00% | 38,520 | -34,029 | -46.9% | -$151.12万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $171.08万 | 0.00% | 308,800 | 140,500 | 83.5% | $77.84万 | 加仓 |
| KOPN | KOPIN CORP 看跌期权 | $171.14万 | 0.00% | 382,000 | 234,300 | 158.6% | $104.97万 | 加仓 |
| GTN | GRAY MEDIA INC | $171.38万 | 0.00% | 431,699 | 227,362 | 111.3% | $90.26万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $171.42万 | 0.00% | 44,628 | -10,108 | -18.5% | -$38.82万 | 减仓 |
| — | ISHARES TR | $171.48万 | 0.00% | 29,158 | -8,408 | -22.4% | -$49.45万 | 重新持有 |
| KCE | SPDR SERIES TRUST | $171.59万 | 0.00% | 11,654 | 3,553 | 43.9% | $52.31万 | 加仓 |
| MORN | MORNINGSTAR INC 看涨期权 | $171.62万 | 0.00% | 11,000 | 7,500 | 214.3% | $117.02万 | 加仓 |
| SXI | STANDEX INTL CORP 看涨期权 | $171.68万 | 0.00% | 4,800 | 3,700 | 336.4% | $132.34万 | 加仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $171.84万 | 0.00% | 32,800 | 12,700 | 63.2% | $66.54万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $171.88万 | 0.00% | 231,020 | 7,060 | 3.2% | $5.25万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $171.96万 | 0.00% | 53,756 | -20,828 | -27.9% | -$66.63万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $171.99万 | 0.00% | 102,925 | 21,200 | 25.9% | $35.43万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN 看涨期权 | $172.00万 | 0.00% | 62,500 | 21,000 | 50.6% | $57.79万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $172.19万 | 0.00% | 17,116 | -16,218 | -48.7% | -$163.15万 | 减仓 |
| — | BLAIZE HLDGS INC | $172.19万 | 0.00% | 1,247,768 | 1,170,785 | 1,520.8% | $161.57万 | 加仓 |
| AMLP | ALPS ETF TR | $172.20万 | 0.00% | 33,211 | -2,888 | -8.0% | -$14.97万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $172.23万 | 0.00% | 25,132 | 4,732 | 23.2% | $32.43万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $172.25万 | 0.00% | 66,971 | -114,446 | -63.1% | -$294.36万 | 减仓 |