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 |
|---|---|---|---|---|---|---|---|---|
| PRDO | PERDOCEO ED CORP 看涨期权 | $213.12万 | 0.00% | 66,600 | 57,700 | 648.3% | $184.64万 | 加仓 |
| OPK | OPKO HEALTH INC | $213.14万 | 0.00% | 1,420,922 | -658,625 | -31.7% | -$98.79万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看涨期权 | $213.14万 | 0.00% | 10,600 | 6,000 | 130.4% | $120.65万 | 加仓 |
| SNA | SNAP ON INC 看跌期权 | $213.27万 | 0.00% | 5,300 | 1,400 | 35.9% | $56.34万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $213.37万 | 0.00% | 6,733 | -187,577 | -96.5% | -$5,944.32万 | 减仓 |
| EVER | EVERQUOTE INC 看跌期权 | $213.40万 | 0.00% | 89,700 | 59,800 | 200.0% | $142.26万 | 加仓 |
| TNK | TEEKAY TANKERS LTD 看涨期权 | $213.42万 | 0.00% | 32,900 | -6,900 | -17.3% | -$44.76万 | 减仓 |
| — | NEXTNRG INC | $213.65万 | 0.00% | 6,100,841 | 6,082,080 | 32,418.7% | $212.99万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看跌期权 | $213.68万 | 0.00% | 67,300 | 57,400 | 579.8% | $182.25万 | 加仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $213.70万 | 0.00% | 50,400 | -22,900 | -31.2% | -$97.10万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $214.03万 | 0.00% | 378,821 | 266,446 | 237.1% | $150.54万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $214.07万 | 0.00% | 112,076 | 46,913 | 72.0% | $89.60万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $214.16万 | 0.00% | 17,241 | 10,453 | 154.0% | $129.84万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $214.61万 | 0.00% | 42,633 | 42,633 | — | $214.61万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $214.64万 | 0.00% | 39,432 | 1,955 | 5.2% | $10.64万 | 加仓 |
| DX | DYNEX CAP INC 看涨期权 | $214.87万 | 0.00% | 163,900 | -82,600 | -33.5% | -$108.29万 | 减仓 |
| — | WISDOMTREE TR | $215.10万 | 0.00% | 37,302 | 2,859 | 8.3% | $16.49万 | 加仓 |
| CERS | CERUS CORP | $215.11万 | 0.00% | 736,682 | -208,338 | -22.0% | -$60.83万 | 重新持有 |
| UTI | UNIVERSAL TECHNICAL INST INC 看涨期权 | $215.13万 | 0.00% | 50,300 | -1,600 | -3.1% | -$6.84万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $215.29万 | 0.00% | 57,395 | -393,923 | -87.3% | -$1,477.60万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $215.40万 | 0.00% | 100,748 | 62,384 | 162.6% | $133.38万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $215.90万 | 0.00% | 51,467 | 51,467 | — | $215.90万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $216.06万 | 0.00% | 84,037 | -208,513 | -71.3% | -$536.09万 | 重新持有 |
| AZTA | AZENTA INC 看跌期权 | $216.15万 | 0.00% | 84,700 | 84,700 | — | $216.15万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $216.20万 | 0.00% | 45,874 | -101,660 | -68.9% | -$479.12万 | 减仓 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $216.27万 | 0.00% | 50,400 | -44,400 | -46.8% | -$190.52万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看涨期权 | $216.37万 | 0.00% | 127,500 | 67,400 | 112.1% | $114.38万 | 加仓 |
| IWO | ISHARES TR 看跌期权 | $216.68万 | 0.00% | 5,500 | 800 | 17.0% | $31.52万 | 加仓 |
| VELO | VELO3D INC 看跌期权 | $216.74万 | 0.00% | 123,500 | -2,100 | -1.7% | -$3.69万 | 减仓 |
| MG | MISTRAS GROUP INC 看跌期权 | $216.80万 | 0.00% | 124,100 | 95,200 | 329.4% | $166.31万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $216.82万 | 0.00% | 83,456 | 83,456 | — | $216.82万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $216.96万 | 0.00% | 292,800 | -21,800 | -6.9% | -$16.15万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC 看涨期权 | $217.09万 | 0.00% | 116,400 | 11,300 | 10.8% | $21.07万 | 加仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $217.09万 | 0.00% | 51,200 | -71,392 | -58.2% | -$302.70万 | 减仓 |
| PCMM | BONDBLOXX ETF TRUST | $217.18万 | 0.00% | 43,545 | 19,815 | 83.5% | $98.83万 | 加仓 |
| AGYS | AGILYSYS INC 看涨期权 | $217.36万 | 0.00% | 20,800 | 10,900 | 110.1% | $113.91万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $217.38万 | 0.00% | 72,629 | -131,387 | -64.4% | -$393.24万 | 减仓 |
| SMH | VANECK ETF TRUST | $217.43万 | 0.00% | 3,315 | -155,748 | -97.9% | -$1.02亿 | 重新持有 |
| IWV | ISHARES TR 看跌期权 | $217.46万 | 0.00% | 5,100 | 4,100 | 410.0% | $174.82万 | 重新持有 |
| PS | PERSHING SQUARE INC | $217.52万 | 0.00% | 66,195 | 66,195 | — | $217.52万 | 新建仓 |
| PNR | PENTAIR PLC 看涨期权 | $217.71万 | 0.00% | 28,400 | 6,200 | 27.9% | $47.53万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $217.97万 | 0.00% | 415,178 | 172,123 | 70.8% | $90.36万 | 加仓 |
| GGB | GERDAU SA | $218.01万 | 0.00% | 539,624 | 440,043 | 441.9% | $177.78万 | 加仓 |
| SOFR | AMPLIFY ETF TR | $218.06万 | 0.00% | 21,778 | 18,951 | 670.4% | $189.76万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $218.10万 | 0.00% | 152,626 | 83,313 | 120.2% | $119.05万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $218.10万 | 0.00% | 44,696 | 12,807 | 40.2% | $62.49万 | 加仓 |
| HAPN | HAPPEN INC 看跌期权 | $218.18万 | 0.00% | 105,200 | -5,700 | -5.1% | -$11.82万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $218.29万 | 0.00% | 31,300 | 23,500 | 301.3% | $163.89万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $218.34万 | 0.00% | 23,500 | -4,740 | -16.8% | -$44.04万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC 看跌期权 | $218.37万 | 0.00% | 92,100 | 21,200 | 29.9% | $50.27万 | 加仓 |
| VBND | ETF SER SOLUTIONS | $218.41万 | 0.00% | 50,060 | 50,060 | — | $218.41万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $218.43万 | 0.00% | 256,669 | 158,788 | 162.2% | $135.13万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $218.49万 | 0.00% | 38,460 | -89,904 | -70.0% | -$510.74万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $218.50万 | 0.00% | 89,183 | 46,335 | 108.1% | $113.52万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $218.56万 | 0.00% | 28,635 | 10,144 | 54.9% | $77.42万 | 加仓 |
| ATRO | ASTRONICS CORP 看涨期权 | $218.59万 | 0.00% | 26,900 | 6,600 | 32.5% | $53.63万 | 加仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $218.94万 | 0.00% | 259,100 | 15,600 | 6.4% | $13.18万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $219.03万 | 0.00% | 94,287 | 62,569 | 197.3% | $145.35万 | 加仓 |
| CEMB | ISHARES INC | $219.04万 | 0.00% | 47,982 | 26,436 | 122.7% | $120.68万 | 加仓 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $219.26万 | 0.00% | 106,800 | 18,800 | 21.4% | $38.60万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $219.38万 | 0.00% | 43,605 | 25,183 | 136.7% | $126.70万 | 加仓 |
| ARKQ | ARK ETF TR 看涨期权 | $219.49万 | 0.00% | 16,600 | 1,800 | 12.2% | $23.80万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $219.61万 | 0.00% | 80,384 | -3,376 | -4.0% | -$9.22万 | 减仓 |
| JAAA | JANUS DETROIT STR TR 看涨期权 | $219.63万 | 0.00% | 43,500 | -5,000 | -10.3% | -$25.25万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $219.65万 | 0.00% | 321,125 | -594,111 | -64.9% | -$406.37万 | 减仓 |
| — | ADC THERAPEUTICS SA | $219.70万 | 0.00% | 2,053,316 | 1,653,595 | 413.7% | $176.93万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $219.80万 | 0.00% | 25,561 | -10,173 | -28.5% | -$87.48万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC 看涨期权 | $220.01万 | 0.00% | 15,800 | 2,400 | 17.9% | $33.42万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $220.24万 | 0.00% | 23,608 | -50,212 | -68.0% | -$468.43万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $220.28万 | 0.00% | 1,184,314 | 480,991 | 68.4% | $89.46万 | 加仓 |
| OGN | ORGANON & CO 看涨期权 | $220.30万 | 0.00% | 162,700 | -238,000 | -59.4% | -$322.25万 | 减仓 |
| MOG/A | MOOG INC 看跌期权 | $220.40万 | 0.00% | 5,200 | 4,300 | 477.8% | $182.25万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $220.47万 | 0.00% | 73,100 | 25,200 | 52.6% | $76.00万 | 加仓 |
| NOVT | NOVANTA INC 看涨期权 | $220.65万 | 0.00% | 13,600 | 2,100 | 18.3% | $34.07万 | 加仓 |
| ICF | ISHARES TR | $220.68万 | 0.00% | 32,630 | 12,632 | 63.2% | $85.43万 | 加仓 |
| EES | WISDOMTREE TR | $220.92万 | 0.00% | 32,589 | 22,143 | 212.0% | $150.11万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $221.02万 | 0.00% | 170,800 | 109,900 | 180.5% | $142.21万 | 加仓 |
| IYT | ISHARES TR 看涨期权 | $221.21万 | 0.00% | 25,500 | 1,900 | 8.1% | $16.48万 | 加仓 |
| CSL | CARLISLE COS INC 看涨期权 | $221.28万 | 0.00% | 6,100 | 1,600 | 35.6% | $58.04万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $221.28万 | 0.00% | 44,151 | 38,987 | 755.0% | $195.40万 | 加仓 |
| SMMV | ISHARES TR | $221.32万 | 0.00% | 48,071 | 15,933 | 49.6% | $73.36万 | 加仓 |
| CGAU | CENTERRA GOLD INC 看跌期权 | $221.41万 | 0.00% | 139,600 | 73,100 | 109.9% | $115.94万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $221.41万 | 0.00% | 64,720 | 47,782 | 282.1% | $163.46万 | 重新持有 |
| AIR | AAR CORP 看涨期权 | $221.54万 | 0.00% | 15,500 | -4,300 | -21.7% | -$61.46万 | 减仓 |
| TPLC | TIMOTHY PLAN | $221.60万 | 0.00% | 44,011 | 34,632 | 369.3% | $174.37万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC 看涨期权 | $221.61万 | 0.00% | 33,400 | 21,000 | 169.4% | $139.34万 | 加仓 |
| CYRX | CRYOPORT INC 看涨期权 | $221.84万 | 0.00% | 141,300 | 50,200 | 55.1% | $78.81万 | 加仓 |
| ALMU | AELUMA INC 看涨期权 | $221.90万 | 0.00% | 100,500 | 55,700 | 124.3% | $122.99万 | 加仓 |
| — | NEOS ETF TRUST | $222.13万 | 0.00% | 40,373 | -107,896 | -72.8% | -$593.64万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $222.42万 | 0.00% | 357,591 | -410,415 | -53.4% | -$255.28万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR 看跌期权 | $222.55万 | 0.00% | 197,300 | 36,800 | 22.9% | $41.51万 | 加仓 |
| SUZ | SUZANO S A | $222.68万 | 0.00% | 286,965 | -1,560,393 | -84.5% | -$1,210.86万 | 减仓 |
| IMVT | IMMUNOVANT INC 看涨期权 | $222.70万 | 0.00% | 57,800 | 40,100 | 226.6% | $154.51万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $222.77万 | 0.00% | 221,218 | 221,218 | — | $222.77万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $222.99万 | 0.00% | 16,572 | 9,002 | 118.9% | $121.13万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $223.17万 | 0.00% | 64,000 | 19,500 | 43.8% | $68.00万 | 加仓 |
| AGRO | ADECOAGRO S A | $223.24万 | 0.00% | 233,760 | -1,066,091 | -82.0% | -$1,018.12万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $223.69万 | 0.00% | 44,138 | 44,138 | — | $223.69万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC 看涨期权 | $223.93万 | 0.00% | 61,300 | 12,300 | 25.1% | $44.93万 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $224.08万 | 0.00% | 18,832 | 18,832 | — | $224.08万 | 新建仓 |