CITADEL ADVISORS LLC
MIAMI FL · SEC CIK 0001423053
$8,750.96亿2026Q2 申报市值
13,575持仓数
22.7%前十大占比 · 第一大 4.1%
1557 / 1915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
LLY 加仓+$8.44亿
ABBV 加仓+$6.74亿
AMZN 加仓+$6.62亿
KLAC 加仓+$6.52亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | SUI GROUP HOLDINGS LIMITED | $24.38万 | 0.00% | 210,142 | 51,235 | 32.2% | $5.94万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV 看涨期权 | $24.37万 | 0.00% | 16,500 | 3,100 | 23.1% | $4.58万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $24.37万 | 0.00% | 1,100 | -2,200 | -66.7% | -$48.73万 | 减仓 |
| — | FEDERAL AGRIC MTG CORP | $24.35万 | 0.00% | 1,693 | 1,693 | — | $24.35万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $24.34万 | 0.00% | 71,170 | -1,228,821 | -94.5% | — | 恢复披露 |
| TRS | TRIMAS CORP 看涨期权 | $24.32万 | 0.00% | 5,400 | -400 | -6.9% | -$1.80万 | 恢复披露 |
| — | AIM ETF PRODUCTS TRUST | $24.30万 | 0.00% | 7,277 | -838 | -10.3% | -$2.80万 | 减仓 |
| RGEF | TIDAL TRUST III | $24.30万 | 0.00% | 6,944 | -54,214 | -88.6% | -$189.70万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看跌期权 | $24.28万 | 0.00% | 72,700 | 23,600 | 48.1% | $7.88万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC 看涨期权 | $24.28万 | 0.00% | 4,500 | -15,700 | -77.7% | -$84.70万 | 减仓 |
| FATE | FATE THERAPEUTICS INC 看涨期权 | $24.27万 | 0.00% | 89,900 | 89,900 | — | $24.27万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $24.26万 | 0.00% | 9,500 | 9,500 | — | $24.26万 | 新建仓 |
| ELA | ENVELA CORP 看涨期权 | $24.26万 | 0.00% | 8,400 | 8,400 | — | $24.26万 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV 看跌期权 | $24.26万 | 0.00% | 49,300 | 11,000 | 28.7% | $5.41万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看跌期权 | $24.25万 | 0.00% | 30,700 | 1,300 | 4.4% | $1.03万 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $24.25万 | 0.00% | 56,191 | -22,994 | -29.0% | -$9.92万 | 减仓 |
| — | ETF SER SOLUTIONS | $24.24万 | 0.00% | 6,518 | -45,560 | -87.5% | -$169.44万 | 恢复披露 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.21万 | 0.00% | 9,311 | 9,311 | — | $24.21万 | 新建仓 |
| — | CALAMOS ETF TR | $24.20万 | 0.00% | 6,465 | -47,742 | -88.1% | -$178.68万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $24.19万 | 0.00% | 15,917 | 15,917 | — | $24.19万 | 新建仓 |
| — | CLIPPER RLTY INC | $24.18万 | 0.00% | 88,886 | 88,886 | — | $24.18万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $24.18万 | 0.00% | 12,500 | 12,500 | — | $24.18万 | 新建仓 |
| — | COMSTOCK HLDG COS INC | $24.16万 | 0.00% | 15,111 | -4,011 | -21.0% | -$6.41万 | 减仓 |
| HWKN | HAWKINS INC 看涨期权 | $24.16万 | 0.00% | 1,700 | -500 | -22.7% | -$7.11万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $24.16万 | 0.00% | 24,060 | 24,060 | — | $24.16万 | 新建仓 |
| — | TIDAL TRUST III | $24.15万 | 0.00% | 8,305 | -9,918 | -54.4% | -$28.84万 | 减仓 |
| SLRC | SLR INVESTMENT CORP 看涨期权 | $24.12万 | 0.00% | 19,500 | 19,500 | — | $24.12万 | 新建仓 |
| TPSC | TIMOTHY PLAN | $24.11万 | 0.00% | 5,025 | -16,374 | -76.5% | -$78.57万 | 减仓 |
| — | JANUS DETROIT STR TR | $24.10万 | 0.00% | 7,595 | -337 | -4.2% | -$1.07万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR 看涨期权 | $24.08万 | 0.00% | 2,700 | -3,500 | -56.5% | -$31.22万 | 减仓 |
| — | CPI AEROSTRUCTURES INC 看涨期权 | $24.08万 | 0.00% | 46,400 | 35,900 | 341.9% | $18.63万 | 加仓 |
| — | CATALYST BANCORP INC | $24.07万 | 0.00% | 14,582 | 1,581 | 12.2% | $2.61万 | 加仓 |
| IEUR | ISHARES TR 看跌期权 | $24.05万 | 0.00% | 3,200 | 3,200 | — | $24.05万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC 看跌期权 | $24.04万 | 0.00% | 7,500 | -30,900 | -80.5% | -$99.03万 | 恢复披露 |
| — | TIDAL TRUST II 看涨期权 | $24.01万 | 0.00% | 20,900 | -5,700 | -21.4% | -$6.55万 | 减仓 |
| PLMR | PALOMAR HLDGS INC 看跌期权 | $24.01万 | 0.00% | 1,900 | -100 | -5.0% | -$1.26万 | 恢复披露 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $24.01万 | 0.00% | 2,800 | -800 | -22.2% | -$6.86万 | 减仓 |
| — | XUNLEI LTD 看涨期权 | $24.00万 | 0.00% | 42,900 | 28,600 | 200.0% | $16.00万 | 加仓 |
| — | FUTUREFUEL CORP 看跌期权 | $24.00万 | 0.00% | 53,100 | 38,100 | 254.0% | $17.22万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $23.99万 | 0.00% | 7,800 | 7,800 | — | $23.99万 | 新建仓 |
| YYY | AMPLIFY ETF TR 看跌期权 | $23.98万 | 0.00% | 20,800 | -100 | -0.5% | -$1,153 | 减仓 |
| — | CARDIFF ONCOLOGY INC 看涨期权 | $23.97万 | 0.00% | 184,400 | -44,600 | -19.5% | -$5.80万 | 减仓 |
| — | YALLA GROUP LTD | $23.96万 | 0.00% | 43,652 | -27,311 | -38.5% | -$14.99万 | 减仓 |
| — | PGIM ROCK ETF TR | $23.91万 | 0.00% | 7,464 | 7,464 | — | $23.91万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN 看涨期权 | $23.89万 | 0.00% | 29,900 | 10,600 | 54.9% | $8.47万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC 看涨期权 | $23.89万 | 0.00% | 17,000 | 5,000 | 41.7% | $7.03万 | 加仓 |
| — | PACER FDS TR | $23.88万 | 0.00% | 7,107 | -1,019 | -12.5% | -$3.42万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC 看跌期权 | $23.87万 | 0.00% | 45,300 | 32,000 | 240.6% | $16.86万 | 加仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $23.87万 | 0.00% | 40,178 | -6,292 | -13.5% | -$3.74万 | 恢复披露 |
| DSM | BNY MELLON STRATEGIC MUN BD | $23.86万 | 0.00% | 38,790 | 38,790 | — | $23.86万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $23.85万 | 0.00% | 18,694 | 18,694 | — | — | 首次出现 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $23.84万 | 0.00% | 463,600 | -673,100 | -59.2% | -$34.61万 | 减仓 |
| — | FREIGHTCAR AMER INC | $23.83万 | 0.00% | 24,471 | -46,336 | -65.4% | -$45.13万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC 看跌期权 | $23.83万 | 0.00% | 56,200 | 36,900 | 191.2% | $15.65万 | 加仓 |
| — | CLIPPER RLTY INC 看跌期权 | $23.80万 | 0.00% | 87,500 | -50,600 | -36.6% | -$13.76万 | 减仓 |
| ATR | APTARGROUP INC 看跌期权 | $23.79万 | 0.00% | 1,900 | -1,900 | -50.0% | -$23.79万 | 减仓 |
| SMWB | SIMILARWEB LTD 看涨期权 | $23.78万 | 0.00% | 38,800 | 38,800 | — | $23.78万 | 新建仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $23.77万 | 0.00% | 7,473 | 7,473 | — | $23.77万 | 新建仓 |
| EFOR | EVERFORTH INC 看跌期权 | $23.77万 | 0.00% | 13,300 | 7,900 | 146.3% | $14.12万 | 加仓 |
| PDS | PRECISION DRILLING CORP 看涨期权 | $23.76万 | 0.00% | 3,100 | -23,100 | -88.2% | -$177.08万 | 减仓 |
| — | ASCENT INDUSTRIES CO 看涨期权 | $23.75万 | 0.00% | 15,800 | -68,100 | -81.2% | -$102.35万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD 看跌期权 | $23.74万 | 0.00% | 6,000 | -2,700 | -31.0% | -$10.68万 | 减仓 |
| PFFD | GLOBAL X FDS 看涨期权 | $23.74万 | 0.00% | 12,700 | 600 | 5.0% | $1.12万 | 恢复披露 |
| MNTN | MNTN INC 看涨期权 | $23.74万 | 0.00% | 25,800 | -68,300 | -72.6% | -$62.84万 | 减仓 |
| — | FLEXSHARES TR | $23.72万 | 0.00% | 5,800 | -27,770 | -82.7% | -$113.57万 | 减仓 |
| WT | WISDOMTREE INC 看跌期权 | $23.72万 | 0.00% | 14,000 | 14,000 | — | $23.72万 | 新建仓 |
| — | GLOBAL X FDS | $23.71万 | 0.00% | 7,960 | 7,960 | — | $23.71万 | 新建仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $23.71万 | 0.00% | 15,445 | 15,445 | — | $23.71万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP 看涨期权 | $23.70万 | 0.00% | 2,400 | -800 | -25.0% | -$7.90万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.69万 | 0.00% | 6,993 | 6,993 | — | $23.69万 | 新建仓 |
| — | NEW FOUND GOLD CORP 看涨期权 | $23.69万 | 0.00% | 153,800 | 12,600 | 8.9% | $1.94万 | 加仓 |
| — | TIDAL TRUST I | $23.67万 | 0.00% | 8,167 | 8,167 | — | $23.67万 | 新建仓 |
| — | EA SERIES TRUST | $23.66万 | 0.00% | 6,100 | -828 | -12.0% | -$3.21万 | 减仓 |
| — | BURNING ROCK BIOTECH LTD | $23.66万 | 0.00% | 27,288 | 9,619 | 54.4% | $8.34万 | 加仓 |
| — | IMPAX FUNDS SERIES TRUST I | $23.65万 | 0.00% | 9,076 | -1,434 | -13.6% | -$3.74万 | 减仓 |
| — | JERASH HLDGS US INC | $23.61万 | 0.00% | 49,093 | -14,563 | -22.9% | -$7.00万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $23.61万 | 0.00% | 4,611 | -33,411 | -87.9% | -$171.10万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR 看涨期权 | $23.61万 | 0.00% | 2,000 | 2,000 | — | $23.61万 | 新建仓 |
| — | PROSHARES TR II | $23.58万 | 0.00% | 19,083 | 7,701 | 67.7% | $9.52万 | 加仓 |
| — | FORTRESS BIOTECH INC | $23.58万 | 0.00% | 77,065 | -103,224 | -57.3% | -$31.59万 | 减仓 |
| — | INSTIL BIO INC | $23.56万 | 0.00% | 30,639 | -7,923 | -20.5% | -$6.09万 | 减仓 |
| ONEW | ONEWATER MARINE INC 看涨期权 | $23.55万 | 0.00% | 20,900 | 20,900 | — | $23.55万 | 新建仓 |
| — | ORION DIGITAL CORP 看涨期权 | $23.55万 | 0.00% | 277,100 | 54,200 | 24.3% | $4.61万 | 加仓 |
| UDR | UDR INC 看跌期权 | $23.55万 | 0.00% | 5,900 | -11,900 | -66.9% | -$47.50万 | 减仓 |
| — | BITWISE HYPERLIQUID ETF 看涨期权 | $23.54万 | 0.00% | 6,400 | 6,400 | — | — | 首次出现 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看涨期权 | $23.52万 | 0.00% | 13,700 | 1,300 | 10.5% | $2.23万 | 加仓 |
| — | HUMACYTE INC 看涨期权 | $23.52万 | 0.00% | 301,400 | 137,500 | 83.9% | $10.73万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $23.52万 | 0.00% | 14,200 | -39,200 | -73.4% | -$64.92万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $23.50万 | 0.00% | 9,900 | -1,300 | -11.6% | -$3.09万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.49万 | 0.00% | 8,937 | 8,937 | — | $23.49万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO 看涨期权 | $23.48万 | 0.00% | 6,100 | -3,500 | -36.5% | -$13.47万 | 恢复披露 |
| — | FRANKLIN LTD DURATION INCOME | $23.48万 | 0.00% | 40,557 | 26,884 | 196.6% | $15.57万 | 恢复披露 |
| NEWP | NEW PAC METALS CORP 看涨期权 | $23.48万 | 0.00% | 58,400 | 8,500 | 17.0% | $3.42万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD 看跌期权 | $23.47万 | 0.00% | 12,600 | 2,300 | 22.3% | $4.28万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $23.47万 | 0.00% | 25,992 | 25,992 | — | $23.47万 | 新建仓 |
| CTS | CTS CORP 看涨期权 | $23.47万 | 0.00% | 3,600 | 3,600 | — | $23.47万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION 看涨期权 | $23.47万 | 0.00% | 4,000 | 4,000 | — | $23.47万 | 新建仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $23.46万 | 0.00% | 9,244 | 9,244 | — | $23.46万 | 新建仓 |
| CRI | CARTERS INC 看跌期权 | $23.46万 | 0.00% | 5,700 | -6,100 | -51.7% | -$25.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.46万 | 0.00% | 8,512 | 8,512 | — | $23.46万 | 新建仓 |