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 |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | $256.94万 | 0.00% | 15,720 | 15,720 | — | $256.94万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $257.01万 | 0.00% | 24,352 | 4,339 | 21.7% | $45.79万 | 加仓 |
| IWS | ISHARES TR | $257.07万 | 0.00% | 15,618 | -7,561 | -32.6% | -$124.45万 | 重新持有 |
| OMER | OMEROS CORP 看跌期权 | $257.15万 | 0.00% | 270,400 | 36,100 | 15.4% | $34.33万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $257.24万 | 0.00% | 22,400 | 22,400 | — | $257.24万 | 新建仓 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $257.25万 | 0.00% | 250,000 | 250,000 | — | $257.25万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $257.26万 | 0.00% | 197,283 | 89,710 | 83.4% | $116.98万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $257.29万 | 0.00% | 36,690 | -7,172 | -16.4% | -$50.29万 | 减仓 |
| BORR | BORR DRILLING LTD | $257.45万 | 0.00% | 623,366 | -465,882 | -42.8% | -$192.41万 | 减仓 |
| IHE | ISHARES TR | $257.62万 | 0.00% | 26,020 | 12,894 | 98.2% | $127.66万 | 加仓 |
| NNN | NNN REIT INC 看涨期权 | $257.78万 | 0.00% | 55,400 | 21,000 | 61.0% | $97.71万 | 加仓 |
| MLKN | MILLERKNOLL INC | $258.03万 | 0.00% | 126,112 | 10,393 | 9.0% | $21.26万 | 加仓 |
| TS | TENARIS S A 看跌期权 | $258.03万 | 0.00% | 46,500 | -13,200 | -22.1% | -$73.25万 | 减仓 |
| IPGP | IPG PHOTONICS CORP 看涨期权 | $258.10万 | 0.00% | 22,000 | -4,200 | -16.0% | -$49.27万 | 减仓 |
| — | CREXENDO INC 看涨期权 | $258.24万 | 0.00% | 345,700 | 345,700 | — | $258.24万 | 新建仓 |
| INTT | INTEST CORP | $258.26万 | 0.00% | 142,135 | 86,092 | 153.6% | $156.43万 | 加仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $258.43万 | 0.00% | 21,300 | -3,200 | -13.1% | -$38.83万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $258.44万 | 0.00% | 94,666 | 69,584 | 277.4% | $189.96万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $258.55万 | 0.00% | 124,844 | 53,307 | 74.5% | $110.40万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $258.72万 | 0.00% | 57,514 | -120,187 | -67.6% | -$540.64万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $258.91万 | 0.00% | 16,756 | -66,754 | -79.9% | -$1,031.48万 | 减仓 |
| BLLN | BILLIONTOONE INC 看涨期权 | $259.16万 | 0.00% | 21,600 | 16,200 | 300.0% | $194.37万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $259.49万 | 0.00% | 41,334 | -9,158 | -18.1% | -$57.49万 | 减仓 |
| LFUS | LITTELFUSE INC 看涨期权 | $259.54万 | 0.00% | 5,700 | -1,800 | -24.0% | -$81.96万 | 减仓 |
| IMVT | IMMUNOVANT INC 看跌期权 | $259.69万 | 0.00% | 67,400 | 12,200 | 22.1% | $47.01万 | 加仓 |
| PKG | PACKAGING CORP AMER 看跌期权 | $259.73万 | 0.00% | 10,900 | -5,400 | -33.1% | -$128.67万 | 减仓 |
| EMNT | PIMCO ETF TR | $259.90万 | 0.00% | 26,269 | 850 | 3.3% | $8.41万 | 加仓 |
| ALOY | REALLOYS INC 看涨期权 | $259.96万 | 0.00% | 179,900 | 179,900 | — | $259.96万 | 新建仓 |
| RVTY | REVVITY INC 看跌期权 | $260.35万 | 0.00% | 23,400 | -127,800 | -84.5% | -$1,421.90万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $260.63万 | 0.00% | 86,044 | 86,044 | — | $260.63万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $260.71万 | 0.00% | 320,288 | 226,727 | 242.3% | $184.56万 | 加仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $260.75万 | 0.00% | 58,464 | -81,070 | -58.1% | -$361.57万 | 减仓 |
| ATNI | ATN INTL INC | $260.80万 | 0.00% | 98,451 | 59,874 | 155.2% | $158.61万 | 加仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $260.90万 | 0.00% | 44,446 | 44,446 | — | $260.90万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $260.99万 | 0.00% | 32,858 | -22,196 | -40.3% | -$176.30万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $261.04万 | 0.00% | 630,542 | 470,898 | 295.0% | $194.95万 | 加仓 |
| KBR | KBR INC 看跌期权 | $261.05万 | 0.00% | 75,600 | 58,200 | 334.5% | $200.96万 | 加仓 |
| — | ISHARES TR | $261.13万 | 0.00% | 23,664 | 7,244 | 44.1% | $79.94万 | 加仓 |
| RUM | RUM GROUP INC 看跌期权 | $261.27万 | 0.00% | 412,100 | 259,500 | 170.1% | $164.52万 | 加仓 |
| IVW | ISHARES TR 看涨期权 | $261.31万 | 0.00% | 19,000 | -9,400 | -33.1% | -$129.28万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $261.60万 | 0.00% | 81,065 | 35,365 | 77.4% | $114.12万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC 看跌期权 | $261.62万 | 0.00% | 32,100 | -1,800 | -5.3% | -$14.67万 | 减仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $261.99万 | 0.00% | 259,400 | -16,100 | -5.8% | -$16.26万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $262.09万 | 0.00% | 12,300 | 1,600 | 15.0% | $34.09万 | 加仓 |
| AOS | SMITH A O CORP 看涨期权 | $262.17万 | 0.00% | 41,800 | 11,500 | 38.0% | $72.13万 | 加仓 |
| QNT | QUANTINUUM INC 看跌期权 | $262.39万 | 0.00% | 32,100 | 32,100 | — | $262.39万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $262.54万 | 0.00% | 222,300 | -57,900 | -20.7% | -$68.38万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $262.66万 | 0.00% | 230,400 | 122,100 | 112.7% | $139.19万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $262.72万 | 0.00% | 69,576 | -570,763 | -89.1% | -$2,155.20万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $262.76万 | 0.00% | 14,187 | 8,923 | 169.5% | $165.26万 | 加仓 |
| BCI | ABRDN ETFS | $263.04万 | 0.00% | 117,743 | 117,743 | — | $263.04万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $263.06万 | 0.00% | 109,700 | -39,000 | -26.2% | -$93.52万 | 减仓 |
| SB | SAFE BULKERS INC | $263.27万 | 0.00% | 417,229 | 369,030 | 765.6% | $232.86万 | 加仓 |
| VOT | VANGUARD INDEX FDS 看跌期权 | $263.42万 | 0.00% | 8,600 | 8,600 | — | $263.42万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $263.55万 | 0.00% | 95,907 | 70,470 | 277.0% | $193.65万 | 加仓 |
| CE | CELANESE CORP DEL 看涨期权 | $263.58万 | 0.00% | 57,300 | -11,100 | -16.2% | -$51.06万 | 减仓 |
| BC | BRUNSWICK CORP 看涨期权 | $263.67万 | 0.00% | 31,300 | 12,200 | 63.9% | $102.77万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN 看涨期权 | $263.73万 | 0.00% | 95,900 | -16,100 | -14.4% | -$44.27万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $263.81万 | 0.00% | 422,777 | -9,032 | -2.1% | -$5.64万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $263.82万 | 0.00% | 23,600 | -26,900 | -53.3% | -$300.72万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $263.88万 | 0.00% | 95,125 | 20,356 | 27.2% | $56.47万 | 加仓 |
| — | TIDAL TRUST II | $263.93万 | 0.00% | 54,100 | 54,100 | — | $263.93万 | 新建仓 |
| CNX | CNX RES CORP 看涨期权 | $263.98万 | 0.00% | 77,800 | 6,900 | 9.7% | $23.41万 | 加仓 |
| NRDS | NERDWALLET INC | $264.21万 | 0.00% | 285,636 | 195,870 | 218.2% | $181.18万 | 加仓 |
| CRC | CALIFORNIA RES CORP 看涨期权 | $264.35万 | 0.00% | 50,000 | -3,976 | -7.4% | -$21.02万 | 减仓 |
| CRON | CRONOS GROUP INC | $264.37万 | 0.00% | 950,985 | 586,328 | 160.8% | $163.00万 | 加仓 |
| STRT | STRATTEC SEC CORP | $264.47万 | 0.00% | 32,470 | 28,401 | 698.0% | $231.33万 | 重新持有 |
| MG | MISTRAS GROUP INC | $264.65万 | 0.00% | 151,487 | 25,253 | 20.0% | $44.12万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF 看跌期权 | $264.66万 | 0.00% | 264,400 | 66,100 | 33.3% | $66.17万 | 加仓 |
| EXTR | EXTREME NETWORKS INC 看涨期权 | $264.79万 | 0.00% | 81,800 | 67,200 | 460.3% | $217.53万 | 加仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $264.85万 | 0.00% | 88,343 | -36,085 | -29.0% | -$108.18万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD 看涨期权 | $264.92万 | 0.00% | 74,900 | -2,800 | -3.6% | -$9.90万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $264.94万 | 0.00% | 488,814 | -216,408 | -30.7% | -$117.29万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $265.20万 | 0.00% | 50,403 | -35,068 | -41.0% | -$184.51万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP 看跌期权 | $265.43万 | 0.00% | 25,800 | -29,600 | -53.4% | -$304.52万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $265.52万 | 0.00% | 54,000 | 16,400 | 43.6% | $80.64万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 看涨期权 | $265.58万 | 0.00% | 35,500 | 35,500 | — | $265.58万 | 新建仓 |
| MFA | MFA FINL INC | $265.70万 | 0.00% | 274,201 | 184,768 | 206.6% | $179.04万 | 加仓 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | $265.99万 | 0.00% | 26,583 | 20,792 | 359.0% | $208.04万 | 重新持有 |
| ALRM | ALARM COM HLDGS INC | $266.13万 | 0.00% | 56,962 | -2,346 | -4.0% | -$10.96万 | 减仓 |
| POWI | POWER INTEGRATIONS INC 看涨期权 | $266.36万 | 0.00% | 31,800 | 6,700 | 26.7% | $56.12万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $266.41万 | 0.00% | 38,200 | 4,400 | 13.0% | $30.69万 | 加仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $266.43万 | 0.00% | 264,056 | 264,056 | — | $266.43万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $266.45万 | 0.00% | 41,665 | -433,085 | -91.2% | -$2,769.58万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $266.66万 | 0.00% | 153,342 | -191,878 | -55.6% | -$333.68万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $266.79万 | 0.00% | 252,400 | 75,700 | 42.8% | $80.01万 | 加仓 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $266.80万 | 0.00% | 18,400 | -800 | -4.2% | -$11.60万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $267.12万 | 0.00% | 234,315 | 222,585 | 1,897.6% | $253.75万 | 加仓 |
| SII | SPROTT INC 看跌期权 | $267.39万 | 0.00% | 23,800 | -6,600 | -21.7% | -$74.15万 | 减仓 |
| RRR | RED ROCK RESORTS INC 看跌期权 | $267.40万 | 0.00% | 41,100 | 27,000 | 191.5% | $175.66万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $267.62万 | 0.00% | 85,147 | -495,946 | -85.3% | -$1,558.76万 | 减仓 |
| SHY | ISHARES TR 看涨期权 | $267.68万 | 0.00% | 32,600 | -8,700 | -21.1% | -$71.44万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $267.90万 | 0.00% | 461,106 | -183,053 | -28.4% | -$106.35万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN 看涨期权 | $268.00万 | 0.00% | 201,500 | 172,200 | 587.7% | $229.03万 | 加仓 |
| AGCO | AGCO CORP 看跌期权 | $268.13万 | 0.00% | 22,400 | 16,000 | 250.0% | $191.52万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $268.19万 | 0.00% | 993,308 | 50,382 | 5.3% | $13.60万 | 加仓 |
| JXN | JACKSON FINANCIAL INC 看涨期权 | $268.26万 | 0.00% | 26,200 | -25,200 | -49.0% | -$258.02万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $268.33万 | 0.00% | 58,270 | 14,681 | 33.7% | $67.61万 | 重新持有 |
| KRP | KIMBELL RTY PARTNERS LP 看涨期权 | $268.37万 | 0.00% | 184,700 | 58,700 | 46.6% | $85.29万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $268.42万 | 0.00% | 32,100 | 32,100 | — | $268.42万 | 新建仓 |