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 |
|---|---|---|---|---|---|---|---|---|
| LYTS | LSI INDS INC OHIO | $172.37万 | 0.00% | 64,850 | 9,191 | 16.5% | $24.43万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $172.38万 | 0.00% | 154,600 | 86,900 | 128.4% | $96.89万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $172.48万 | 0.00% | 20,100 | -34,300 | -63.1% | -$294.33万 | 减仓 |
| — | PROSHARES TR | $172.51万 | 0.00% | 80,802 | 53,436 | 195.3% | $114.09万 | 重新持有 |
| LILA | LIBERTY LATIN AMERICA LTD | $172.52万 | 0.00% | 220,052 | 2,831 | 1.3% | $2.22万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP 看跌期权 | $172.58万 | 0.00% | 5,100 | -600 | -10.5% | -$20.30万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS 看涨期权 | $172.61万 | 0.00% | 6,000 | 100 | 1.7% | $2.88万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $172.74万 | 0.00% | 66,567 | -16,045 | -19.4% | -$41.64万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $172.74万 | 0.00% | 74,107 | 51,634 | 229.8% | $120.36万 | 加仓 |
| TSSI | TSS INC DEL | $173.20万 | 0.00% | 140,813 | -29,369 | -17.3% | -$36.12万 | 重新持有 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $173.22万 | 0.00% | 77,400 | -39,600 | -33.8% | -$88.62万 | 减仓 |
| — | ADVISORSHARES TR 看跌期权 | $173.32万 | 0.00% | 105,100 | 32,500 | 44.8% | $53.59万 | 加仓 |
| INGR | INGREDION INC 看涨期权 | $173.32万 | 0.00% | 18,300 | 6,200 | 51.2% | $58.72万 | 加仓 |
| — | WISDOMTREE TR | $173.40万 | 0.00% | 42,449 | -16,539 | -28.0% | -$67.56万 | 减仓 |
| SDY | SPDR SERIES TRUST 看跌期权 | $173.49万 | 0.00% | 11,400 | -4,200 | -26.9% | -$63.92万 | 减仓 |
| RACE | FERRARI N V | $173.52万 | 0.00% | 4,661 | -46,389 | -90.9% | -$1,727.02万 | 减仓 |
| NEXA | NEXA RES S A 看跌期权 | $173.56万 | 0.00% | 141,800 | 118,100 | 498.3% | $144.55万 | 加仓 |
| ERAS | ERASCA INC | $173.57万 | 0.00% | 94,741 | -403,640 | -81.0% | -$739.47万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $173.66万 | 0.00% | 44,392 | 18,544 | 71.7% | $72.54万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $173.77万 | 0.00% | 36,400 | 9,500 | 35.3% | $45.35万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST 看涨期权 | $173.81万 | 0.00% | 58,800 | 24,700 | 72.4% | $73.01万 | 加仓 |
| NB | NIOCORP DEVS LTD 看涨期权 | $173.86万 | 0.00% | 360,700 | 39,600 | 12.3% | $19.09万 | 加仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $173.88万 | 0.00% | 13,800 | -500 | -3.5% | -$6.30万 | 减仓 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $174.00万 | 0.00% | 23,200 | 6,400 | 38.1% | $48.00万 | 加仓 |
| — | NEOS ETF TRUST 看跌期权 | $174.05万 | 0.00% | 64,800 | 29,800 | 85.1% | $80.04万 | 加仓 |
| SKT | TANGER INC 看涨期权 | $174.06万 | 0.00% | 44,100 | 8,700 | 24.6% | $34.34万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $174.08万 | 0.00% | 73,732 | -1,175,549 | -94.1% | -$2,775.47万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $174.10万 | 0.00% | 916,300 | 618,400 | 207.6% | $117.50万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $174.11万 | 0.00% | 40,652 | -4,683 | -10.3% | -$20.06万 | 减仓 |
| BKE | BUCKLE INC 看涨期权 | $174.29万 | 0.00% | 41,300 | -25,200 | -37.9% | -$106.34万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $174.33万 | 0.00% | 180,650 | 10,696 | 6.3% | $10.32万 | 加仓 |
| SVAL | ISHARES TR | $174.44万 | 0.00% | 41,747 | 14,006 | 50.5% | $58.52万 | 加仓 |
| HZO | MARINEMAX INC | $174.56万 | 0.00% | 47,668 | -8,198 | -14.7% | -$30.02万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $174.64万 | 0.00% | 221,066 | 205,816 | 1,349.6% | $162.59万 | 加仓 |
| LXU | LSB INDS INC 看涨期权 | $174.69万 | 0.00% | 161,600 | -18,500 | -10.3% | -$20.00万 | 减仓 |
| SCJ | ISHARES INC | $174.74万 | 0.00% | 16,593 | 2,136 | 14.8% | $22.49万 | 加仓 |
| IEV | ISHARES TR | $174.77万 | 0.00% | 23,990 | 11,537 | 92.6% | $84.05万 | 加仓 |
| IVES | WEDBUSH SER TR 看涨期权 | $174.88万 | 0.00% | 45,900 | 12,500 | 37.4% | $47.62万 | 加仓 |
| IGE | ISHARES TR | $174.98万 | 0.00% | 31,147 | 27,680 | 798.4% | $155.51万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $175.01万 | 0.00% | 27,431 | -5,686 | -17.2% | -$36.28万 | 减仓 |
| ARIS | ARIS MINING CORPORATION 看涨期权 | $175.04万 | 0.00% | 117,400 | -151,200 | -56.3% | -$225.44万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $175.05万 | 0.00% | 30,780 | -3,900 | -11.2% | -$22.18万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $175.08万 | 0.00% | 143,160 | 76,700 | 115.4% | $93.80万 | 加仓 |
| TGB | TREKOR METALS LTD 看跌期权 | $175.10万 | 0.00% | 254,500 | 254,500 | — | $175.10万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC 看跌期权 | $175.17万 | 0.00% | 89,100 | 70,900 | 389.6% | $139.39万 | 加仓 |
| ASTE | ASTEC INDS INC | $175.25万 | 0.00% | 28,640 | 24,009 | 518.4% | $146.91万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $175.32万 | 0.00% | 55,480 | -91,331 | -62.2% | -$288.61万 | 减仓 |
| — | NUVALENT INC 看跌期权 | $175.37万 | 0.00% | 14,200 | 6,800 | 91.9% | $83.98万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $175.39万 | 0.00% | 129,630 | 51,881 | 66.7% | $70.19万 | 加仓 |
| TW | TRADEWEB MKTS INC 看涨期权 | $175.40万 | 0.00% | 17,600 | -22,500 | -56.1% | -$224.24万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $175.58万 | 0.00% | 29,509 | 29,509 | — | $175.58万 | 新建仓 |
| INMD | INMODE LTD 看跌期权 | $175.59万 | 0.00% | 120,100 | -1,000 | -0.8% | -$1.46万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $175.63万 | 0.00% | 42,040 | 9,189 | 28.0% | $38.39万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $175.70万 | 0.00% | 63,201 | -53,637 | -45.9% | -$149.11万 | 减仓 |
| FRDM | EA SERIES TRUST | $175.75万 | 0.00% | 24,109 | -1,776 | -6.9% | -$12.95万 | 减仓 |
| NXH | BED BATH & BEYOND INC 看跌期权 | $175.92万 | 0.00% | 303,833 | 12,833 | 4.4% | $7.43万 | 加仓 |
| CNA | CNA FINL CORP 看涨期权 | $175.97万 | 0.00% | 36,200 | 36,200 | — | $175.97万 | 新建仓 |
| FUL | FULLER H B CO | $176.11万 | 0.00% | 30,212 | -243,152 | -88.9% | -$1,417.33万 | 减仓 |
| OUT | OUTFRONT MEDIA INC 看涨期权 | $176.25万 | 0.00% | 53,800 | 40,500 | 304.5% | $132.68万 | 加仓 |
| CVI | CVR ENERGY INC 看跌期权 | $176.53万 | 0.00% | 64,100 | -6,700 | -9.5% | -$18.45万 | 减仓 |
| MAS | MASCO CORP 看跌期权 | $176.57万 | 0.00% | 21,700 | -14,900 | -40.7% | -$121.24万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $176.96万 | 0.00% | 130,600 | 107,000 | 453.4% | $144.99万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $177.10万 | 0.00% | 218,376 | 35,328 | 19.3% | $28.65万 | 加仓 |
| TXO | TXO PARTNERS LP 看涨期权 | $177.12万 | 0.00% | 141,700 | 6,300 | 4.7% | $7.88万 | 加仓 |
| CIB | GRUPO CIBEST SA 看跌期权 | $177.13万 | 0.00% | 22,300 | 17,400 | 355.1% | $138.21万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $177.18万 | 0.00% | 22,360 | -181,873 | -89.1% | -$1,441.16万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $177.19万 | 0.00% | 212,200 | 16,900 | 8.7% | $14.11万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $177.27万 | 0.00% | 48,969 | -58,846 | -54.6% | -$213.02万 | 减仓 |
| ZURA | ZURA BIO LTD | $177.42万 | 0.00% | 300,719 | 282,821 | 1,580.2% | $166.86万 | 加仓 |
| ECH | ISHARES INC 看涨期权 | $177.46万 | 0.00% | 44,700 | -559,500 | -92.6% | -$2,221.22万 | 减仓 |
| GIB | CGI INC 看涨期权 | $177.57万 | 0.00% | 27,500 | 20,600 | 298.6% | $133.01万 | 加仓 |
| EPOL | ISHARES TR 看涨期权 | $177.61万 | 0.00% | 46,000 | 12,300 | 36.5% | $47.49万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $177.67万 | 0.00% | 33,048 | 8,550 | 34.9% | $45.96万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP 看涨期权 | $177.74万 | 0.00% | 178,100 | 153,500 | 624.0% | $153.19万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $177.76万 | 0.00% | 42,927 | 31,173 | 265.2% | $129.09万 | 加仓 |
| VLUE | ISHARES TR 看涨期权 | $177.83万 | 0.00% | 8,900 | 8,900 | — | $177.83万 | 新建仓 |
| ELMD | ELECTROMED INC | $177.85万 | 0.00% | 42,045 | 22,584 | 116.0% | $95.53万 | 加仓 |
| KODK | EASTMAN KODAK CO | $177.85万 | 0.00% | 192,274 | -110,349 | -36.5% | -$102.07万 | 减仓 |
| ESS | ESSEX PPTY TR INC 看涨期权 | $177.87万 | 0.00% | 6,100 | 4,100 | 205.0% | $119.55万 | 加仓 |
| BHVN | BIOHAVEN LTD 看跌期权 | $177.96万 | 0.00% | 119,600 | 74,700 | 166.4% | $111.15万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $178.03万 | 0.00% | 197,149 | 19,641 | 11.1% | $17.74万 | 加仓 |
| VPU | VANGUARD WORLD FD 看涨期权 | $178.11万 | 0.00% | 9,100 | 2,200 | 31.9% | $43.06万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC 看涨期权 | $178.16万 | 0.00% | 15,000 | 3,700 | 32.7% | $43.94万 | 加仓 |
| NGG | NATIONAL GRID PLC 看跌期权 | $178.17万 | 0.00% | 21,500 | 11,700 | 119.4% | $96.96万 | 加仓 |
| IHDG | WISDOMTREE TR | $178.23万 | 0.00% | 34,026 | -15,991 | -32.0% | -$83.76万 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC 看跌期权 | $178.24万 | 0.00% | 12,800 | -3,200 | -20.0% | -$44.56万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC 看涨期权 | $178.25万 | 0.00% | 50,000 | 800 | 1.6% | $2.85万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $178.26万 | 0.00% | 23,620 | 23,620 | — | $178.26万 | 新建仓 |
| DMC | DEL MONTE CORP | $178.30万 | 0.00% | 63,885 | 31,278 | 95.9% | $87.30万 | 加仓 |
| RM | REGIONAL MGMT CORP | $178.35万 | 0.00% | 43,288 | 35,282 | 440.7% | $145.36万 | 加仓 |
| BOH | BANK HAWAII CORP 看跌期权 | $178.46万 | 0.00% | 21,900 | 3,200 | 17.1% | $26.08万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $178.47万 | 0.00% | 737,459 | -475,990 | -39.2% | -$115.19万 | 减仓 |
| EZM | WISDOMTREE TR | $178.51万 | 0.00% | 23,555 | -6,935 | -22.7% | -$52.56万 | 减仓 |
| — | TWO RDS SHARED TR | $178.52万 | 0.00% | 79,606 | -10,384 | -11.5% | -$23.29万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $178.53万 | 0.00% | 147,423 | 147,423 | — | $178.53万 | 新建仓 |
| — | PROSHARES TR | $178.59万 | 0.00% | 63,122 | 63,122 | — | $178.59万 | 新建仓 |
| EUV | CORGI ETF TR I 看跌期权 | $178.77万 | 0.00% | 55,900 | 55,900 | — | $178.77万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $178.90万 | 0.00% | 71,904 | -335,710 | -82.4% | -$835.25万 | 减仓 |
| BCPC | BALCHEM CORP 看涨期权 | $179.09万 | 0.00% | 10,600 | 4,700 | 79.7% | $79.41万 | 加仓 |
| — | WISDOMTREE TR | $179.13万 | 0.00% | 58,370 | -3,501 | -5.7% | -$10.74万 | 减仓 |