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 |
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC 看跌期权 | $224.11万 | 0.00% | 28,000 | 13,200 | 89.2% | $105.65万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $224.14万 | 0.00% | 278,433 | -1,106,715 | -79.9% | -$890.91万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $224.14万 | 0.00% | 52,533 | 52,533 | — | $224.14万 | 新建仓 |
| RYN | RAYONIER INC 看跌期权 | $224.34万 | 0.00% | 105,424 | -40,825 | -27.9% | -$86.88万 | 减仓 |
| — | FORUM MARKETS INC | $224.56万 | 0.00% | 413,552 | 68,327 | 19.8% | $37.10万 | 加仓 |
| LTC | LTC PPTYS INC | $224.65万 | 0.00% | 58,427 | -78,703 | -57.4% | -$302.61万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $224.70万 | 0.00% | 63,800 | -37,000 | -36.7% | -$130.31万 | 减仓 |
| FEGE | RBB FUND TRUST | $224.80万 | 0.00% | 45,953 | 45,953 | — | $224.80万 | 新建仓 |
| — | VANECK ETF TRUST | $224.83万 | 0.00% | 48,792 | 12,617 | 34.9% | $58.14万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC 看涨期权 | $224.85万 | 0.00% | 59,800 | -34,200 | -36.4% | -$128.59万 | 减仓 |
| TAC | TRANSALTA CORP 看涨期权 | $224.88万 | 0.00% | 162,600 | 30,200 | 22.8% | $41.77万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $224.88万 | 0.00% | 42,200 | 15,700 | 59.2% | $83.67万 | 加仓 |
| BF/B | BROWN FORMAN CORP 看跌期权 | $224.93万 | 0.00% | 84,400 | -119,500 | -58.6% | -$318.47万 | 减仓 |
| SHLD | GLOBAL X FDS 看涨期权 | $225.11万 | 0.00% | 37,700 | -14,900 | -28.3% | -$88.97万 | 减仓 |
| ONC | BEONE MEDICINES LTD 看涨期权 | $225.13万 | 0.00% | 7,900 | -4,100 | -34.2% | -$116.84万 | 减仓 |
| — | ETFIS SER TR I | $225.16万 | 0.00% | 42,736 | 14,652 | 52.2% | $77.20万 | 加仓 |
| EWU | ISHARES TR 看跌期权 | $225.16万 | 0.00% | 48,800 | 40,800 | 510.0% | $188.25万 | 加仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $225.24万 | 0.00% | 80,300 | -33,800 | -29.6% | -$94.81万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $225.32万 | 0.00% | 57,413 | 13,025 | 29.3% | $51.12万 | 加仓 |
| MVBF | MVB FINL CORP | $225.35万 | 0.00% | 77,679 | 1,444 | 1.9% | $4.19万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $225.50万 | 0.00% | 169,549 | 47,808 | 39.3% | $63.58万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $225.70万 | 0.00% | 65,400 | -8,300 | -11.3% | -$28.64万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看跌期权 | $226.12万 | 0.00% | 77,200 | -700 | -0.9% | -$2.05万 | 减仓 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $226.20万 | 0.00% | 15,600 | 7,300 | 88.0% | $105.85万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $226.31万 | 0.00% | 55,700 | 45,600 | 451.5% | $185.27万 | 加仓 |
| XP | XP INC 看跌期权 | $226.50万 | 0.00% | 139,300 | 56,600 | 68.4% | $92.03万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $226.56万 | 0.00% | 19,000 | -15,700 | -45.2% | -$187.21万 | 减仓 |
| RVLV | REVOLVE GROUP INC 看跌期权 | $226.84万 | 0.00% | 99,100 | 51,100 | 106.5% | $116.97万 | 加仓 |
| RSKD | RISKIFIED LTD | $226.85万 | 0.00% | 450,101 | 77,118 | 20.7% | $38.87万 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $227.07万 | 0.00% | 92,192 | -7,796 | -7.8% | -$19.20万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看跌期权 | $227.13万 | 0.00% | 178,000 | -111,800 | -38.6% | -$142.66万 | 减仓 |
| DTCR | GLOBAL X FDS 看涨期权 | $227.17万 | 0.00% | 74,800 | -600 | -0.8% | -$1.82万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC 看涨期权 | $227.46万 | 0.00% | 23,900 | 12,900 | 117.3% | $122.77万 | 加仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $227.49万 | 0.00% | 32,200 | -34,800 | -51.9% | -$245.86万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $227.54万 | 0.00% | 8,176 | -802 | -8.9% | -$22.32万 | 减仓 |
| DIOD | DIODES INC 看涨期权 | $227.64万 | 0.00% | 20,800 | 4,500 | 27.6% | $49.25万 | 加仓 |
| AIQ | GLOBAL X FDS 看跌期权 | $227.67万 | 0.00% | 34,700 | -39,000 | -52.9% | -$255.88万 | 减仓 |
| HTHT | H WORLD GROUP LTD 看涨期权 | $227.79万 | 0.00% | 54,600 | -56,900 | -51.0% | -$237.39万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $228.24万 | 0.00% | 54,800 | 38,200 | 230.1% | $159.10万 | 加仓 |
| LODE | COMSTOCK INC 看跌期权 | $228.43万 | 0.00% | 549,100 | 122,100 | 28.6% | $50.79万 | 加仓 |
| EZU | ISHARES INC 看跌期权 | $228.66万 | 0.00% | 32,900 | 4,500 | 15.8% | $31.27万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $228.75万 | 0.00% | 17,000 | 7,700 | 82.8% | $103.61万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $228.80万 | 0.00% | 44,542 | -16,778 | -27.4% | -$86.18万 | 减仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $228.85万 | 0.00% | 51,300 | -9,500 | -15.6% | -$42.38万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $228.87万 | 0.00% | 28,200 | 9,600 | 51.6% | $77.91万 | 加仓 |
| CLBT | CELLEBRITE DI LTD 看跌期权 | $228.93万 | 0.00% | 156,800 | -209,900 | -57.2% | -$306.45万 | 减仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $229.08万 | 0.00% | 271,100 | -74,000 | -21.4% | -$62.53万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $229.26万 | 0.00% | 26,400 | -20,200 | -43.3% | -$175.42万 | 减仓 |
| IVES | WEDBUSH SER TR | $229.31万 | 0.00% | 60,187 | 45,808 | 318.6% | $174.53万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $229.33万 | 0.00% | 93,911 | -43,648 | -31.7% | -$106.59万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $229.69万 | 0.00% | 110,137 | -1,082,026 | -90.8% | -$2,256.57万 | 减仓 |
| SKE | SKEENA RES LTD NEW 看涨期权 | $229.81万 | 0.00% | 86,200 | -305,100 | -78.0% | -$813.40万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $229.85万 | 0.00% | 111,200 | -132,800 | -54.4% | -$274.50万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC 看跌期权 | $229.94万 | 0.00% | 64,500 | 2,500 | 4.0% | $8.91万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC 看涨期权 | $229.96万 | 0.00% | 128,900 | 70,400 | 120.3% | $125.59万 | 加仓 |
| CORP | PIMCO ETF TR | $229.97万 | 0.00% | 23,733 | -41,674 | -63.7% | -$403.82万 | 减仓 |
| GRC | GORMAN RUPP CO 看跌期权 | $230.27万 | 0.00% | 25,100 | 300 | 1.2% | $2.75万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $230.39万 | 0.00% | 71,395 | 35,030 | 96.3% | $113.04万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC 看涨期权 | $230.57万 | 0.00% | 23,800 | -15,100 | -38.8% | -$146.29万 | 减仓 |
| CNNE | CANNAE HLDGS INC 看涨期权 | $230.69万 | 0.00% | 160,200 | -92,100 | -36.5% | -$132.62万 | 减仓 |
| INDY | ISHARES TR | $230.75万 | 0.00% | 53,107 | 8,898 | 20.1% | $38.66万 | 加仓 |
| ENSG | ENSIGN GROUP INC 看涨期权 | $230.83万 | 0.00% | 14,400 | 100 | 0.7% | $1.60万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC 看跌期权 | $230.89万 | 0.00% | 119,200 | 56,600 | 90.4% | $109.63万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $230.95万 | 0.00% | 68,459 | -31,829 | -31.7% | -$107.38万 | 减仓 |
| GHRS | GH RESEARCH PLC | $231.04万 | 0.00% | 85,952 | 20,488 | 31.3% | $55.07万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $231.10万 | 0.00% | 43,868 | 27,038 | 160.7% | $142.44万 | 加仓 |
| MEI | METHODE ELECTRS INC | $231.12万 | 0.00% | 121,834 | -267,612 | -68.7% | -$507.66万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP 看跌期权 | $231.15万 | 0.00% | 11,600 | 5,400 | 87.1% | $107.61万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $231.46万 | 0.00% | 191,290 | 150,019 | 363.5% | $181.52万 | 加仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $231.52万 | 0.00% | 88,400 | 14,300 | 19.3% | $37.45万 | 加仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $231.67万 | 0.00% | 10,600 | -2,500 | -19.1% | -$54.64万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $231.71万 | 0.00% | 136,700 | 300 | 0.2% | $5,085 | 加仓 |
| IWMI | NEOS ETF TRUST 看涨期权 | $231.74万 | 0.00% | 43,300 | 17,000 | 64.6% | $90.98万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC 看涨期权 | $231.78万 | 0.00% | 38,400 | -64,000 | -62.5% | -$386.30万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $231.92万 | 0.00% | 89,200 | 89,200 | — | $231.92万 | 新建仓 |
| — | ISHARES INC | $231.96万 | 0.00% | 59,885 | 23,033 | 62.5% | $89.21万 | 加仓 |
| DBX | DROPBOX INC | $232.15万 | 0.00% | 84,509 | -343,177 | -80.2% | -$942.71万 | 减仓 |
| PONY | PONY AI INC 看跌期权 | $232.20万 | 0.00% | 334,100 | -75,400 | -18.4% | -$52.40万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $232.20万 | 0.00% | 232,200 | 175,315 | 308.2% | $175.31万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $232.30万 | 0.00% | 36,400 | 6,267 | 20.8% | $39.99万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC 看涨期权 | $232.33万 | 0.00% | 407,600 | 48,200 | 13.4% | $27.47万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $232.68万 | 0.00% | 97,889 | -130,875 | -57.2% | -$311.09万 | 减仓 |
| — | GREENLAND ENERGY CO | $232.73万 | 0.00% | 2,659,781 | 2,659,781 | — | $232.73万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $232.86万 | 0.00% | 140,026 | 16,834 | 13.7% | $27.99万 | 加仓 |
| QYLD | GLOBAL X FDS 看涨期权 | $232.96万 | 0.00% | 126,400 | 49,900 | 65.2% | $91.97万 | 加仓 |
| IEFA | ISHARES TR | $233.12万 | 0.00% | 24,137 | 24,137 | — | $233.12万 | 新建仓 |
| PICK | ISHARES INC 看涨期权 | $233.18万 | 0.00% | 40,100 | -27,300 | -40.5% | -$158.75万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $233.21万 | 0.00% | 19,558 | -1,530,167 | -98.7% | -$1.82亿 | 减仓 |
| CVCO | CAVCO INDS INC DEL 看涨期权 | $233.46万 | 0.00% | 3,800 | 900 | 31.0% | $55.29万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $233.53万 | 0.00% | 26,257 | 19,890 | 312.4% | $176.90万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $233.57万 | 0.00% | 56,616 | -38,241 | -40.3% | -$157.76万 | 重新持有 |
| — | ISHARES TR | $233.59万 | 0.00% | 60,500 | 60,500 | — | $233.59万 | 新建仓 |
| RPAR | TIDAL TRUST I 看涨期权 | $233.73万 | 0.00% | 105,000 | 105,000 | — | $233.73万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $233.73万 | 0.00% | 147,371 | -420,928 | -74.1% | -$667.59万 | 重新持有 |
| CBZ | CBIZ INC 看涨期权 | $233.86万 | 0.00% | 72,900 | 58,400 | 402.8% | $187.35万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $233.92万 | 0.00% | 241,905 | 241,905 | — | $233.92万 | 新建仓 |
| IMAX | IMAX CORP 看涨期权 | $233.98万 | 0.00% | 58,700 | 39,400 | 204.1% | $157.05万 | 加仓 |
| HXL | HEXCEL CORP NEW 看涨期权 | $234.14万 | 0.00% | 23,400 | 4,400 | 23.2% | $44.03万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看跌期权 | $234.17万 | 0.00% | 155,800 | -21,600 | -12.2% | -$32.46万 | 减仓 |
| POR | PORTLAND GEN ELEC CO 看涨期权 | $234.27万 | 0.00% | 45,200 | 15,300 | 51.2% | $79.30万 | 加仓 |