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 |
|---|---|---|---|---|---|---|---|---|
| EVTC | EVERTEC INC | $204.21万 | 0.00% | 73,508 | 31,394 | 74.5% | $87.21万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $204.44万 | 0.00% | 206,500 | 54,600 | 35.9% | $54.05万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $204.51万 | 0.00% | 75,800 | -13,700 | -15.3% | -$36.96万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $204.55万 | 0.00% | 40,577 | 4,824 | 13.5% | $24.32万 | 加仓 |
| AVY | AVERY DENNISON CORP 看跌期权 | $204.56万 | 0.00% | 12,600 | 7,900 | 168.1% | $128.26万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $204.57万 | 0.00% | 407,514 | -510,516 | -55.6% | -$256.28万 | 减仓 |
| — | PGIM ETF TR | $204.58万 | 0.00% | 40,192 | 15,708 | 64.2% | $79.95万 | 加仓 |
| ALC | ALCON AG 看涨期权 | $204.66万 | 0.00% | 30,500 | 7,200 | 30.9% | $48.31万 | 加仓 |
| NPCE | NEUROPACE INC | $204.66万 | 0.00% | 128,800 | 41,516 | 47.6% | $65.97万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $204.81万 | 0.00% | 154,221 | -144,844 | -48.4% | -$192.35万 | 重新持有 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $204.82万 | 0.00% | 181,100 | 70,100 | 63.2% | $79.28万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $204.84万 | 0.00% | 45,400 | 22,000 | 94.0% | $99.26万 | 加仓 |
| MTRA | INVESCO ACTIVELY MANAGED EXC | $204.88万 | 0.00% | 74,368 | 74,368 | — | $204.88万 | 新建仓 |
| TKR | TIMKEN CO 看跌期权 | $204.90万 | 0.00% | 14,100 | 10,800 | 327.3% | $156.95万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $204.93万 | 0.00% | 81,000 | 61,000 | 305.0% | $154.33万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC 看跌期权 | $204.99万 | 0.00% | 193,200 | -16,400 | -7.8% | -$17.40万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP 看涨期权 | $205.02万 | 0.00% | 9,700 | -2,900 | -23.0% | -$61.29万 | 减仓 |
| UNFI | UNITED NAT FOODS INC 看跌期权 | $205.06万 | 0.00% | 44,900 | 3,300 | 7.9% | $15.07万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN 看跌期权 | $205.12万 | 0.00% | 18,400 | -1,500 | -7.5% | -$16.72万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC 看涨期权 | $205.15万 | 0.00% | 130,500 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC 看跌期权 | $205.40万 | 0.00% | 33,700 | 13,900 | 70.2% | $84.72万 | 重新持有 |
| WDS | WOODSIDE ENERGY GROUP LTD | $205.43万 | 0.00% | 106,330 | -97,814 | -47.9% | -$188.98万 | 减仓 |
| COUR | COURSERA INC 看跌期权 | $205.47万 | 0.00% | 364,300 | 54,700 | 17.7% | $30.85万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $205.76万 | 0.00% | 516,994 | -308,581 | -37.4% | -$122.82万 | 减仓 |
| NABL | N-ABLE INC | $205.77万 | 0.00% | 560,693 | 409,849 | 271.7% | $150.41万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $205.84万 | 0.00% | 27,500 | 1,400 | 5.4% | $10.48万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD 看涨期权 | $205.99万 | 0.00% | 6,500 | -1,100 | -14.5% | -$34.86万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP 看涨期权 | $205.99万 | 0.00% | 285,700 | 99,700 | 53.6% | $71.88万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $206.08万 | 0.00% | 44,500 | 44,500 | — | $206.08万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC 看涨期权 | $206.14万 | 0.00% | 148,300 | 130,200 | 719.3% | $180.98万 | 重新持有 |
| ARKB | ARK 21SHARES BITCOIN ETF | $206.17万 | 0.00% | 105,943 | -128,226 | -54.8% | -$249.53万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $206.17万 | 0.00% | 141,500 | 141,500 | — | $206.17万 | 新建仓 |
| VCR | VANGUARD WORLD FD 看跌期权 | $206.24万 | 0.00% | 5,200 | 1,700 | 48.6% | $67.42万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $206.31万 | 0.00% | 363,229 | 282,655 | 350.8% | $160.55万 | 重新持有 |
| UFPT | UFP TECHNOLOGIES INC | $206.43万 | 0.00% | 7,786 | -11,276 | -59.2% | -$298.96万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $206.53万 | 0.00% | 40,196 | 40,196 | — | $206.53万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC 看跌期权 | $206.62万 | 0.00% | 23,400 | 23,400 | — | $206.62万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $206.67万 | 0.00% | 469,705 | 355,861 | 312.6% | $156.58万 | 加仓 |
| — | ORLA MNG LTD NEW | $206.84万 | 0.00% | 211,279 | 104,485 | 97.8% | $102.29万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $206.91万 | 0.00% | 113,876 | -461,625 | -80.2% | -$838.77万 | 减仓 |
| KARO | KAROOOOO LTD | $206.98万 | 0.00% | 41,932 | 41,932 | — | $206.98万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $206.99万 | 0.00% | 100,825 | -29,150 | -22.4% | -$59.84万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A 看涨期权 | $207.01万 | 0.00% | 141,400 | 63,400 | 81.3% | $92.82万 | 加仓 |
| EZPW | EZCORP INC 看涨期权 | $207.07万 | 0.00% | 59,900 | 24,700 | 70.2% | $85.39万 | 加仓 |
| CIB | GRUPO CIBEST SA 看涨期权 | $207.31万 | 0.00% | 26,100 | 14,900 | 133.0% | $118.35万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $207.34万 | 0.00% | 324,991 | 85,411 | 35.7% | $54.49万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $207.45万 | 0.00% | 18,058 | 18,058 | — | $207.45万 | 新建仓 |
| RXO | RXO INC 看跌期权 | $207.48万 | 0.00% | 75,200 | 2,800 | 3.9% | $7.73万 | 加仓 |
| PRGO | PERRIGO CO PLC | $207.57万 | 0.00% | 199,776 | -1,848,169 | -90.2% | -$1,920.25万 | 减仓 |
| WAB | WABTEC 看跌期权 | $207.59万 | 0.00% | 7,700 | 900 | 13.2% | $24.26万 | 加仓 |
| SFIX | STITCH FIX INC 看跌期权 | $207.64万 | 0.00% | 505,200 | -1,400 | -0.3% | -$5,754 | 减仓 |
| HESM | HESS MIDSTREAM LP 看涨期权 | $207.93万 | 0.00% | 55,300 | -5,300 | -8.7% | -$19.93万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC 看涨期权 | $208.08万 | 0.00% | 112,600 | 45,800 | 68.6% | $84.64万 | 加仓 |
| EBF | ENNIS INC | $208.09万 | 0.00% | 97,923 | 25,334 | 34.9% | $53.83万 | 加仓 |
| SQQQ | PROSHARES TR | $208.13万 | 0.00% | 57,320 | -261,695 | -82.0% | -$950.21万 | 重新持有 |
| STIP | ISHARES TR | $208.13万 | 0.00% | 20,373 | -156,900 | -88.5% | -$1,602.89万 | 重新持有 |
| TFII | TFI INTERNATIONAL INC 看跌期权 | $208.18万 | 0.00% | 14,500 | 9,500 | 190.0% | $136.39万 | 加仓 |
| ZG | ZILLOW GROUP INC 看跌期权 | $208.30万 | 0.00% | 66,400 | 40,500 | 156.4% | $127.05万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $208.37万 | 0.00% | 40,000 | 33,400 | 506.1% | $173.99万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $208.79万 | 0.00% | 110,704 | 48,076 | 76.8% | $90.67万 | 加仓 |
| ENS | ENERSYS | $209.11万 | 0.00% | 8,943 | -67,464 | -88.3% | -$1,577.44万 | 减仓 |
| DLN | WISDOMTREE TR | $209.66万 | 0.00% | 21,767 | -2,704 | -11.0% | -$26.04万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看跌期权 | $209.70万 | 0.00% | 18,600 | 2,500 | 15.5% | $28.18万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $209.77万 | 0.00% | 88,251 | 88,251 | — | $209.77万 | 新建仓 |
| CNX | CNX RES CORP 看跌期权 | $210.03万 | 0.00% | 61,900 | 7,900 | 14.6% | $26.80万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $210.04万 | 0.00% | 467,800 | 22,400 | 5.0% | $10.06万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $210.06万 | 0.00% | 37,100 | -22,600 | -37.9% | -$127.96万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR 看涨期权 | $210.09万 | 0.00% | 445,100 | -1,831,100 | -80.4% | -$864.28万 | 减仓 |
| MSM | MSC INDL DIRECT INC 看涨期权 | $210.54万 | 0.00% | 17,700 | 2,300 | 14.9% | $27.36万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $210.65万 | 0.00% | 29,727 | 20,023 | 206.3% | $141.88万 | 加仓 |
| CVSA | COVISTA INC 看涨期权 | $210.68万 | 0.00% | 16,900 | -4,500 | -21.0% | -$56.10万 | 减仓 |
| ZAP | GLOBAL X FDS | $210.74万 | 0.00% | 60,889 | 2,938 | 5.1% | $10.17万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $210.77万 | 0.00% | 63,049 | 50,582 | 405.7% | $169.10万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $210.78万 | 0.00% | 44,198 | 44,198 | — | $210.78万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $210.91万 | 0.00% | 867,929 | 323,694 | 59.5% | $78.66万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $211.33万 | 0.00% | 200,500 | 37,800 | 23.2% | $39.84万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $211.40万 | 0.00% | 57,949 | 4,125 | 7.7% | $15.05万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $211.42万 | 0.00% | 68,157 | -17,010 | -20.0% | -$52.77万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $211.51万 | 0.00% | 502,403 | 384,127 | 324.8% | $161.72万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS 看跌期权 | $211.62万 | 0.00% | 45,500 | 10,900 | 31.5% | $50.70万 | 加仓 |
| ARKF | ARK ETF TR 看涨期权 | $211.90万 | 0.00% | 53,700 | -1,700 | -3.1% | -$6.71万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $211.94万 | 0.00% | 32,500 | 6,400 | 24.5% | $41.74万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $211.94万 | 0.00% | 186,400 | -21,400 | -10.3% | -$24.33万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $212.00万 | 0.00% | 70,200 | 2,800 | 4.2% | $8.46万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $212.03万 | 0.00% | 175,809 | 22,722 | 14.8% | $27.40万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $212.04万 | 0.00% | 176,697 | -461,315 | -72.3% | -$553.58万 | 减仓 |
| RDNT | RADNET INC 看涨期权 | $212.14万 | 0.00% | 34,400 | -500 | -1.4% | -$3.08万 | 减仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $212.22万 | 0.00% | 86,111 | 66,771 | 345.2% | $164.56万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $212.46万 | 0.00% | 3,119,343 | 1,354,163 | 76.7% | $92.23万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $212.46万 | 0.00% | 115,532 | 37,107 | 47.3% | $68.24万 | 加仓 |
| PALI | PALISADE BIO INC | $212.52万 | 0.00% | 1,016,850 | 1,002,578 | 7,024.8% | $209.54万 | 加仓 |
| SMWB | SIMILARWEB LTD | $212.55万 | 0.00% | 346,735 | -129,270 | -27.2% | -$79.24万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $212.55万 | 0.00% | 7,300 | -9,900 | -57.6% | -$288.26万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $212.57万 | 0.00% | 33,277 | 15,865 | 91.1% | $101.35万 | 加仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $212.74万 | 0.00% | 26,967 | 26,967 | — | $212.74万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $212.74万 | 0.00% | 80,009 | -2,753 | -3.3% | -$7.32万 | 减仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $212.82万 | 0.00% | 32,100 | -31,100 | -49.2% | -$206.19万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP 看涨期权 | $212.91万 | 0.00% | 23,464 | 6,264 | 36.4% | $56.84万 | 加仓 |
| — | ADAGENE INC | $212.91万 | 0.00% | 506,934 | 458,549 | 947.7% | $192.59万 | 重新持有 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $213.06万 | 0.00% | 11,906 | -55,911 | -82.4% | -$1,000.53万 | 减仓 |