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 |
|---|---|---|---|---|---|---|---|---|
| ULVM | VICTORY PORTFOLIOS II | $179.15万 | 0.00% | 16,871 | 806 | 5.0% | $8.56万 | 加仓 |
| ARW | ARROW ELECTRS INC 看跌期权 | $179.26万 | 0.00% | 8,400 | 3,900 | 86.7% | $83.23万 | 加仓 |
| LNT | ALLIANT ENERGY CORP 看跌期权 | $179.28万 | 0.00% | 23,500 | 18,400 | 360.8% | $140.37万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $179.30万 | 0.00% | 131,455 | 20,968 | 19.0% | $28.60万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS 看涨期权 | $179.32万 | 0.00% | 35,700 | 22,500 | 170.5% | $113.02万 | 重新持有 |
| — | 1RT ACQUISITION CORP. | $179.59万 | 0.00% | 172,678 | 2,977 | 1.8% | $3.10万 | 加仓 |
| CAL | CALERES INC | $179.66万 | 0.00% | 145,235 | -236,698 | -62.0% | -$292.80万 | 减仓 |
| HDEF | DBX ETF TR | $179.66万 | 0.00% | 55,899 | -59,222 | -51.4% | -$190.34万 | 重新持有 |
| EEMV | ISHARES INC | $179.77万 | 0.00% | 23,880 | -1,197 | -4.8% | -$9.01万 | 减仓 |
| SGDM | SPROTT ETF TRUST 看涨期权 | $179.81万 | 0.00% | 28,600 | 12,400 | 76.5% | $77.96万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $179.84万 | 0.00% | 150,687 | 128,119 | 567.7% | $152.91万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $179.91万 | 0.00% | 36,980 | 36,980 | — | $179.91万 | 新建仓 |
| ZG | ZILLOW GROUP INC 看涨期权 | $180.06万 | 0.00% | 57,400 | 42,400 | 282.7% | $133.01万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $180.09万 | 0.00% | 41,794 | 26,473 | 172.8% | $114.07万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $180.09万 | 0.00% | 401,100 | 191,700 | 91.5% | $86.07万 | 加仓 |
| PUBM | PUBMATIC INC 看跌期权 | $180.14万 | 0.00% | 137,300 | -94,400 | -40.7% | -$123.85万 | 减仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $180.20万 | 0.00% | 174,276 | 174,276 | — | $180.20万 | 新建仓 |
| FIGS | FIGS INC 看涨期权 | $180.66万 | 0.00% | 176,600 | 19,100 | 12.1% | $19.54万 | 加仓 |
| — | TIDAL TRUST II | $180.71万 | 0.00% | 73,152 | -1,777 | -2.4% | -$4.39万 | 减仓 |
| HP | HELMERICH & PAYNE INC 看跌期权 | $180.72万 | 0.00% | 55,200 | -5,400 | -8.9% | -$17.68万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC 看涨期权 | $180.74万 | 0.00% | 224,800 | 48,900 | 27.8% | $39.32万 | 加仓 |
| UPBD | UPBOUND GROUP INC 看涨期权 | $180.79万 | 0.00% | 85,200 | 35,400 | 71.1% | $75.12万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC 看涨期权 | $180.84万 | 0.00% | 16,400 | -5,300 | -24.4% | -$58.44万 | 减仓 |
| — | VANGUARD WELLESLEY INCOME FD | $180.97万 | 0.00% | 23,899 | 23,899 | — | $180.97万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $180.97万 | 0.00% | 48,233 | 25,388 | 111.1% | $95.26万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD 看涨期权 | $180.97万 | 0.00% | 222,600 | -79,500 | -26.3% | -$64.63万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC 看涨期权 | $181.00万 | 0.00% | 24,800 | -8,300 | -25.1% | -$60.58万 | 减仓 |
| VTR | VENTAS INC 看跌期权 | $181.15万 | 0.00% | 20,400 | -2,100 | -9.3% | -$18.65万 | 减仓 |
| AMRC | AMERESCO INC | $181.19万 | 0.00% | 65,648 | -147,688 | -69.2% | -$407.62万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $181.27万 | 0.00% | 30,506 | 12,607 | 70.4% | $74.91万 | 加仓 |
| SNEX | STONEX GROUP INC 看跌期权 | $181.31万 | 0.00% | 15,300 | 8,250 | 117.0% | $97.76万 | 加仓 |
| LGIH | LGI HOMES INC 看跌期权 | $181.49万 | 0.00% | 28,500 | -4,100 | -12.6% | -$26.11万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN 看涨期权 | $181.57万 | 0.00% | 135,300 | 135,300 | — | $181.57万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC 看涨期权 | $181.59万 | 0.00% | 150,700 | 150,700 | — | $181.59万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看跌期权 | $181.66万 | 0.00% | 278,200 | 203,200 | 270.9% | $132.69万 | 加仓 |
| — | CATO CORP NEW 看涨期权 | $181.67万 | 0.00% | 560,700 | 239,500 | 74.6% | $77.60万 | 加仓 |
| PTRB | PGIM ETF TR | $181.69万 | 0.00% | 43,823 | 17,895 | 69.0% | $74.19万 | 加仓 |
| GEVO | GEVO INC | $181.73万 | 0.00% | 1,211,562 | -853,378 | -41.3% | -$128.01万 | 减仓 |
| WGO | WINNEBAGO INDS INC 看涨期权 | $181.82万 | 0.00% | 58,200 | 23,500 | 67.7% | $73.41万 | 加仓 |
| BLLN | BILLIONTOONE INC | $181.83万 | 0.00% | 15,155 | -133,713 | -89.8% | -$1,604.29万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $181.89万 | 0.00% | 24,300 | 900 | 3.8% | $6.74万 | 加仓 |
| LPG | DORIAN LPG LTD 看涨期权 | $181.90万 | 0.00% | 52,300 | -28,300 | -35.1% | -$98.43万 | 减仓 |
| WLDN | WILLDAN GROUP INC 看涨期权 | $181.93万 | 0.00% | 23,000 | -12,200 | -34.7% | -$96.50万 | 减仓 |
| PLMR | PALOMAR HLDGS INC 看涨期权 | $182.00万 | 0.00% | 14,400 | 6,200 | 75.6% | $78.36万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $182.02万 | 0.00% | 63,910 | 54,677 | 592.2% | $155.72万 | 加仓 |
| XPEL | XPEL INC 看跌期权 | $182.03万 | 0.00% | 36,700 | 20,500 | 126.5% | $101.68万 | 重新持有 |
| — | TIDAL TRUST II | $182.04万 | 0.00% | 65,084 | 65,084 | — | $182.04万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $182.07万 | 0.00% | 11,600 | 8,800 | 314.3% | $138.12万 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP 看涨期权 | $182.21万 | 0.00% | 189,600 | 189,600 | — | $182.21万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $182.24万 | 0.00% | 26,312 | -143,757 | -84.5% | -$995.66万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看跌期权 | $182.24万 | 0.00% | 258,500 | 139,800 | 117.8% | $98.56万 | 加仓 |
| — | LISTED FDS TR | $182.47万 | 0.00% | 97,631 | 53,039 | 118.9% | $99.13万 | 加仓 |
| — | RBB FD INC | $182.50万 | 0.00% | 36,196 | -5,016 | -12.2% | -$25.29万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR 看涨期权 | $182.53万 | 0.00% | 64,000 | -5,900 | -8.4% | -$16.83万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $182.55万 | 0.00% | 32,739 | 24,503 | 297.5% | $136.63万 | 重新持有 |
| RBB | RBB BANCORP | $182.67万 | 0.00% | 66,633 | 22,048 | 49.5% | $60.44万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $182.69万 | 0.00% | 20,184 | 5,515 | 37.6% | $49.92万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR 看涨期权 | $182.70万 | 0.00% | 17,700 | 200 | 1.1% | $2.06万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $182.76万 | 0.00% | 42,419 | 31,204 | 278.2% | $134.44万 | 加仓 |
| — | MATERIALISE NV | $182.86万 | 0.00% | 246,117 | 48,495 | 24.5% | $36.03万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $183.03万 | 0.00% | 18,869 | 10,063 | 114.3% | $97.61万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $183.56万 | 0.00% | 159,000 | 76,500 | 92.7% | $88.32万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $183.61万 | 0.00% | 52,030 | 17,564 | 51.0% | $61.98万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $183.62万 | 0.00% | 21,656 | 14,871 | 219.2% | $126.09万 | 加仓 |
| — | TRX GOLD CORPORATION | $183.69万 | 0.00% | 2,226,593 | 1,825,840 | 455.6% | $150.63万 | 加仓 |
| — | LIGHTWAVE ACQUISITION CORP | $183.71万 | 0.00% | 179,051 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP 看涨期权 | $183.83万 | 0.00% | 8,100 | -3,400 | -29.6% | -$77.16万 | 减仓 |
| CMBS | ISHARES TR | $183.97万 | 0.00% | 37,816 | -42,043 | -52.6% | -$204.54万 | 减仓 |
| MDA | MDA SPACE LTD | $183.99万 | 0.00% | 44,570 | -819,254 | -94.8% | -$3,381.88万 | 减仓 |
| GRND | GRINDR INC 看涨期权 | $184.08万 | 0.00% | 128,100 | 15,600 | 13.9% | $22.42万 | 加仓 |
| — | FIS TR | $184.15万 | 0.00% | 51,949 | 15,633 | 43.0% | $55.42万 | 加仓 |
| INOD | INNODATA INC | $184.40万 | 0.00% | 24,398 | -65,502 | -72.9% | -$495.06万 | 减仓 |
| CMF | ISHARES TR | $184.45万 | 0.00% | 32,001 | -8,760 | -21.5% | -$50.49万 | 减仓 |
| — | CREXENDO INC 看跌期权 | $184.81万 | 0.00% | 247,400 | 227,400 | 1,137.0% | $169.87万 | 加仓 |
| EUFN | ISHARES TR 看跌期权 | $184.81万 | 0.00% | 47,400 | 38,200 | 415.2% | $148.94万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $184.90万 | 0.00% | 36,300 | 25,100 | 224.1% | $127.85万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $184.91万 | 0.00% | 69,334 | 69,334 | — | $184.91万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $185.02万 | 0.00% | 215,639 | -814 | -0.4% | -$6,984 | 减仓 |
| TFII | TFI INTERNATIONAL INC 看涨期权 | $185.21万 | 0.00% | 12,900 | -100 | -0.8% | -$1.44万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $185.25万 | 0.00% | 318,300 | 318,300 | — | $185.25万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF 看涨期权 | $185.26万 | 0.00% | 95,200 | -93,600 | -49.6% | -$182.15万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $185.36万 | 0.00% | 37,995 | 14,428 | 61.2% | $70.39万 | 加仓 |
| QLD | PROSHARES TR | $185.60万 | 0.00% | 19,182 | -117,734 | -86.0% | -$1,139.19万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $185.67万 | 0.00% | 153,323 | -53,628 | -25.9% | -$64.94万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $185.71万 | 0.00% | 89,800 | 73,100 | 437.7% | $151.17万 | 加仓 |
| — | VANECK ETF TRUST | $185.96万 | 0.00% | 20,720 | -38,108 | -64.8% | -$342.02万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $186.10万 | 0.00% | 155,865 | -185,751 | -54.4% | -$221.79万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $186.33万 | 0.00% | 39,368 | 2,934 | 8.1% | $13.89万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP 看跌期权 | $186.57万 | 0.00% | 14,300 | 8,200 | 134.4% | $106.99万 | 加仓 |
| URGN | UROGEN PHARMA LTD 看涨期权 | $186.58万 | 0.00% | 50,700 | 35,400 | 231.4% | $130.27万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $186.68万 | 0.00% | 28,251 | -18,634 | -39.7% | -$123.13万 | 重新持有 |
| — | THEMES ETF TR 看涨期权 | $186.75万 | 0.00% | 121,900 | 121,900 | — | $186.75万 | 新建仓 |
| — | MATTHEWS ASIA FDS | $186.78万 | 0.00% | 32,293 | -6,536 | -16.8% | -$37.80万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $187.03万 | 0.00% | 61,100 | -400 | -0.7% | -$1.22万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $187.06万 | 0.00% | 12,478 | 6,156 | 97.4% | $92.28万 | 重新持有 |
| — | BONDBLOXX ETF TRUST | $187.19万 | 0.00% | 38,992 | 38,992 | — | $187.19万 | 新建仓 |
| LGIH | LGI HOMES INC 看涨期权 | $187.22万 | 0.00% | 29,400 | 21,700 | 281.8% | $138.19万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $187.22万 | 0.00% | 40,789 | -27,535 | -40.3% | -$126.39万 | 重新持有 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $187.30万 | 0.00% | 91,700 | 71,000 | 343.0% | $145.02万 | 加仓 |
| ITRG | INTEGRA RES CORP | $187.40万 | 0.00% | 825,554 | 562,837 | 214.2% | $127.76万 | 加仓 |