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 |
|---|---|---|---|---|---|---|---|---|
| BUSE | FIRST BUSEY CORP | $268.44万 | 0.00% | 90,998 | 46,023 | 102.3% | $135.77万 | 加仓 |
| DTM | DT MIDSTREAM INC 看涨期权 | $268.53万 | 0.00% | 18,300 | -40,000 | -68.6% | -$586.96万 | 减仓 |
| THRY | THRYV HLDGS INC | $268.56万 | 0.00% | 681,618 | 346,968 | 103.7% | $136.71万 | 加仓 |
| GVA | GRANITE CONSTR INC 看跌期权 | $268.74万 | 0.00% | 17,000 | 9,300 | 120.8% | $147.01万 | 加仓 |
| KSTR | KRANESHARES TRUST 看涨期权 | $268.83万 | 0.00% | 83,100 | 83,100 | — | $268.83万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $268.87万 | 0.00% | 26,600 | 17,000 | 177.1% | $171.84万 | 加仓 |
| VOYA | VOYA FINANCIAL INC 看涨期权 | $268.87万 | 0.00% | 29,700 | -2,900 | -8.9% | -$26.25万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC 看涨期权 | $268.93万 | 0.00% | 134,600 | 87,800 | 187.6% | $175.42万 | 加仓 |
| VO | VANGUARD INDEX FDS 看涨期权 | $269.10万 | 0.00% | 33,400 | -5,400 | -13.9% | -$43.51万 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $269.16万 | 0.00% | 89,661 | 64,190 | 252.0% | $192.70万 | 加仓 |
| — | ATKORE INC 看涨期权 | $269.18万 | 0.00% | 35,400 | 15,900 | 81.5% | $120.90万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $269.24万 | 0.00% | 60,900 | 23,600 | 63.3% | $104.34万 | 加仓 |
| KSPI | KASPI KZ JSC 看涨期权 | $269.45万 | 0.00% | 31,100 | -16,200 | -34.2% | -$140.36万 | 减仓 |
| WSE | WISE GROUP PLC | $269.50万 | 0.00% | 226,282 | 226,282 | — | $269.50万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $269.51万 | 0.00% | 168,128 | -456,032 | -73.1% | -$731.02万 | 减仓 |
| — | BEAZER HOMES USA INC | $269.52万 | 0.00% | 96,085 | 7,617 | 8.6% | $21.37万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $269.52万 | 0.00% | 213,061 | -602,183 | -73.9% | -$761.76万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC 看跌期权 | $269.56万 | 0.00% | 190,500 | 11,300 | 6.3% | $15.99万 | 加仓 |
| PNTG | PENNANT GROUP INC | $269.58万 | 0.00% | 72,958 | 41,355 | 130.9% | $152.81万 | 加仓 |
| JLL | JONES LANG LASALLE INC 看跌期权 | $269.66万 | 0.00% | 8,700 | -16,800 | -65.9% | -$520.72万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $269.79万 | 0.00% | 250,266 | 239,889 | 2,311.7% | $258.60万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $269.98万 | 0.00% | 31,834 | -12,896 | -28.8% | -$109.37万 | 减仓 |
| CXIIU | CHURCHILL CAP CORP XII | $270.00万 | 0.00% | 250,000 | 250,000 | — | $270.00万 | 新建仓 |
| NULG | NUSHARES ETF TR | $270.19万 | 0.00% | 23,081 | 23,081 | — | $270.19万 | 新建仓 |
| — | NAVIENT CORPORATION 看跌期权 | $271.30万 | 0.00% | 318,800 | 107,500 | 50.9% | $91.48万 | 加仓 |
| RBA | RB GLOBAL INC 看涨期权 | $271.33万 | 0.00% | 23,300 | 11,700 | 100.9% | $136.25万 | 加仓 |
| SABR | SABRE CORP 看涨期权 | $271.43万 | 0.00% | 1,298,700 | 1,099,000 | 550.3% | $229.69万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $271.55万 | 0.00% | 501,016 | 7,364 | 1.5% | $3.99万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看跌期权 | $271.60万 | 0.00% | 34,700 | -8,100 | -18.9% | -$63.40万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $271.61万 | 0.00% | 50,344 | 1,390 | 2.8% | $7.50万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $271.61万 | 0.00% | 30,300 | 10,300 | 51.5% | $92.33万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $271.85万 | 0.00% | 47,652 | 7,165 | 17.7% | $40.88万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I 看涨期权 | $271.86万 | 0.00% | 99,400 | 72,700 | 272.3% | $198.83万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $271.87万 | 0.00% | 28,947 | -6,188 | -17.6% | -$58.12万 | 减仓 |
| — | BLACKROCK ETF TRUST | $271.96万 | 0.00% | 27,109 | 21,021 | 345.3% | $210.88万 | 加仓 |
| AMCR | AMCOR PLC 看跌期权 | $271.98万 | 0.00% | 62,740 | -78,520 | -55.6% | -$340.38万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $272.05万 | 0.00% | 196,000 | 72,900 | 59.2% | $101.19万 | 加仓 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $272.12万 | 0.00% | 146,300 | 94,500 | 182.4% | $175.77万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $272.16万 | 0.00% | 132,956 | -20,804 | -13.5% | -$42.59万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR 看涨期权 | $272.40万 | 0.00% | 85,500 | -68,500 | -44.5% | -$218.24万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $272.55万 | 0.00% | 61,900 | -62,800 | -50.4% | -$276.51万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC 看跌期权 | $272.55万 | 0.00% | 91,800 | 35,100 | 61.9% | $104.21万 | 加仓 |
| TLH | ISHARES TR 看跌期权 | $272.95万 | 0.00% | 27,200 | 23,000 | 547.6% | $230.81万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC 看涨期权 | $273.04万 | 0.00% | 25,200 | 8,800 | 53.7% | $95.35万 | 加仓 |
| CNXN | PC CONNECTION INC | $273.14万 | 0.00% | 37,422 | -12,821 | -25.5% | -$93.58万 | 减仓 |
| SCI | SERVICE CORP INTL | $273.34万 | 0.00% | 35,985 | 12,876 | 55.7% | $97.81万 | 加仓 |
| — | SPROTT FDS TR 看跌期权 | $273.54万 | 0.00% | 54,500 | -21,900 | -28.7% | -$109.92万 | 减仓 |
| IRD | OPUS GENETICS INC | $273.59万 | 0.00% | 665,662 | 544,762 | 450.6% | $223.90万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $273.60万 | 0.00% | 31,254 | 31,254 | — | $273.60万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $273.62万 | 0.00% | 35,800 | -36,500 | -50.5% | -$278.97万 | 减仓 |
| KFY | KORN FERRY | $273.66万 | 0.00% | 41,102 | -369,834 | -90.0% | -$2,462.35万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $273.78万 | 0.00% | 874,699 | 824,863 | 1,655.2% | $258.18万 | 重新持有 |
| SEPN | SEPTERNA INC 看涨期权 | $273.95万 | 0.00% | 81,800 | 69,900 | 587.4% | $234.10万 | 重新持有 |
| PSP | INVESCO EXCHANGE TRADED FD T | $273.98万 | 0.00% | 49,188 | 49,188 | — | $273.98万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $274.12万 | 0.00% | 90,439 | 29,271 | 47.9% | $88.72万 | 加仓 |
| — | THRIVENT ETF TRUST | $274.12万 | 0.00% | 54,449 | -23,592 | -30.2% | -$118.77万 | 减仓 |
| EFOR | EVERFORTH INC | $274.26万 | 0.00% | 153,476 | -73,166 | -32.3% | -$130.75万 | 重新持有 |
| VMC | VULCAN MATLS CO 看跌期权 | $274.36万 | 0.00% | 9,300 | -42,100 | -81.9% | -$1,241.99万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $274.42万 | 0.00% | 784,067 | 419,403 | 115.0% | $146.79万 | 加仓 |
| FBK | FB FINL CORP 看涨期权 | $274.54万 | 0.00% | 49,600 | 6,000 | 13.8% | $33.21万 | 加仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $274.76万 | 0.00% | 103,100 | 1,700 | 1.7% | $4.53万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $274.87万 | 0.00% | 479,700 | -1,033,300 | -68.3% | -$592.08万 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $274.96万 | 0.00% | 999,848 | 716,579 | 253.0% | $197.06万 | 加仓 |
| ARW | ARROW ELECTRS INC 看涨期权 | $275.30万 | 0.00% | 12,900 | 1,800 | 16.2% | $38.41万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看涨期权 | $275.36万 | 0.00% | 31,100 | 2,100 | 7.2% | $18.59万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $275.42万 | 0.00% | 42,450 | 10,266 | 31.9% | $66.61万 | 加仓 |
| — | NICOLA MNG INC | $275.53万 | 0.00% | 454,675 | 454,675 | — | $275.53万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC 看涨期权 | $275.61万 | 0.00% | 521,000 | 54,600 | 11.7% | $28.88万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK 看涨期权 | $276.20万 | 0.00% | 103,600 | 42,200 | 68.7% | $112.51万 | 加仓 |
| ESGE | ISHARES INC | $276.29万 | 0.00% | 50,519 | -368,362 | -87.9% | -$2,014.57万 | 重新持有 |
| — | THEMES ETF TR 看跌期权 | $276.78万 | 0.00% | 33,100 | 33,100 | — | $276.78万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $277.29万 | 0.00% | 93,900 | -53,900 | -36.5% | -$159.17万 | 减仓 |
| MYRG | MYR GROUP INC | $277.67万 | 0.00% | 5,549 | -9,000 | -61.9% | -$450.36万 | 减仓 |
| KSPI | KASPI KZ JSC 看跌期权 | $278.11万 | 0.00% | 32,100 | 16,100 | 100.6% | $139.49万 | 加仓 |
| — | NRX PHARMACEUTICALS INC | $278.14万 | 0.00% | 680,043 | 680,043 | — | $278.14万 | 新建仓 |
| COO | COOPER COS INC 看跌期权 | $278.23万 | 0.00% | 38,800 | 16,500 | 74.0% | $118.32万 | 加仓 |
| BY | BYLINE BANCORP INC | $278.34万 | 0.00% | 73,908 | 18,886 | 34.3% | $71.12万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $278.51万 | 0.00% | 105,019 | -750,433 | -87.7% | -$1,990.15万 | 减仓 |
| EG | EVEREST GROUP LTD 看涨期权 | $278.64万 | 0.00% | 7,800 | -3,300 | -29.7% | -$117.89万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $278.69万 | 0.00% | 164,712 | -293,529 | -64.1% | -$496.65万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC 看涨期权 | $278.94万 | 0.00% | 200,100 | 170,500 | 576.0% | $237.68万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $278.97万 | 0.00% | 480,154 | -1,722,702 | -78.2% | -$1,000.89万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $279.20万 | 0.00% | 107,426 | -217,788 | -67.0% | -$566.03万 | 重新持有 |
| MNRO | MONRO INC | $279.21万 | 0.00% | 163,187 | 7,833 | 5.0% | $13.40万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP 看跌期权 | $279.25万 | 0.00% | 182,400 | -604,800 | -76.8% | -$925.95万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR 看涨期权 | $279.27万 | 0.00% | 27,100 | 21,100 | 351.7% | $217.44万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $279.64万 | 0.00% | 796,695 | 488,004 | 158.1% | $171.29万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $279.85万 | 0.00% | 45,914 | 12,341 | 36.8% | $75.22万 | 加仓 |
| PLBC | PLUMAS BANCORP | $279.97万 | 0.00% | 47,908 | 26,714 | 126.0% | $156.12万 | 加仓 |
| SBR | SABINE RTY TR | $280.06万 | 0.00% | 38,259 | 3,464 | 10.0% | $25.36万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $280.20万 | 0.00% | 84,833 | 48,207 | 131.6% | $159.23万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $280.29万 | 0.00% | 51,905 | -18,094 | -25.8% | -$97.71万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP 看涨期权 | $281.16万 | 0.00% | 176,500 | -6,300 | -3.4% | -$10.04万 | 减仓 |
| ACM | AECOM 看跌期权 | $281.29万 | 0.00% | 40,300 | 12,400 | 44.4% | $86.55万 | 加仓 |
| CWB | SPDR SERIES TRUST 看跌期权 | $281.41万 | 0.00% | 26,100 | 13,400 | 105.5% | $144.48万 | 加仓 |
| ICL | ICL GROUP LTD | $281.60万 | 0.00% | 565,455 | -971,731 | -63.2% | -$483.92万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $281.63万 | 0.00% | 358,314 | 229,160 | 177.4% | $180.12万 | 加仓 |
| ATOM | ATOMERA INC 看跌期权 | $282.20万 | 0.00% | 324,000 | 244,500 | 307.5% | $212.96万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $282.40万 | 0.00% | 147,239 | 53,175 | 56.5% | $101.99万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS 看涨期权 | $282.74万 | 0.00% | 55,900 | -77,000 | -57.9% | -$389.47万 | 减仓 |