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 |
|---|---|---|---|---|---|---|---|---|
| — | FULL HSE RESORTS INC | $11.30万 | 0.00% | 40,510 | -80,645 | -66.6% | -$22.50万 | 恢复披露 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $11.30万 | 0.00% | 44,134 | -96,086 | -68.5% | -$24.60万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $11.29万 | 0.00% | 33,900 | 33,900 | — | $11.29万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I 看跌期权 | $11.29万 | 0.00% | 61,000 | -29,900 | -32.9% | -$5.53万 | 减仓 |
| — | CHAMPIONS ONCOLOGY INC | $11.27万 | 0.00% | 18,295 | 18,295 | — | $11.27万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $11.23万 | 0.00% | 10,598 | -2,704 | -20.3% | -$2.87万 | 减仓 |
| — | ZEPP HEALTH CORPORATION 看涨期权 | $11.20万 | 0.00% | 21,500 | -16,500 | -43.4% | -$8.60万 | 减仓 |
| — | PLUS THERAPEUTICS INC | $11.19万 | 0.00% | 25,597 | 25,597 | — | $11.19万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $11.18万 | 0.00% | 22,100 | 22,100 | — | $11.18万 | 新建仓 |
| — | SHIMMICK CORPORATION | $11.18万 | 0.00% | 24,457 | -15 | -0.1% | -$69 | 减仓 |
| — | CHERRY HILL MTG INVT CORP | $11.16万 | 0.00% | 48,106 | -395,577 | -89.2% | -$91.77万 | 减仓 |
| — | IDEAL PWR INC | $11.14万 | 0.00% | 20,787 | 20,787 | — | $11.14万 | 新建仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $11.12万 | 0.00% | 10,745 | 10,745 | — | $11.12万 | 新建仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $11.11万 | 0.00% | 10,635 | -68,035 | -86.5% | -$71.10万 | 恢复披露 |
| — | HEALTH CATALYST INC 看跌期权 | $11.10万 | 0.00% | 55,800 | 1,500 | 2.8% | $2,985 | 加仓 |
| — | SCHMID GROUP N.V. | $11.07万 | 0.00% | 17,689 | -7,066 | -28.5% | -$4.42万 | 恢复披露 |
| — | AKEBIA THREAPEUTICS INC 看涨期权 | $11.06万 | 0.00% | 97,000 | -81,200 | -45.6% | -$9.26万 | 减仓 |
| — | NEW FOUND GOLD CORP 看跌期权 | $11.06万 | 0.00% | 71,800 | -66,400 | -48.0% | -$10.23万 | 减仓 |
| — | EDUCATIONAL DEV CORP | $11.05万 | 0.00% | 73,187 | 26,265 | 56.0% | $3.97万 | 加仓 |
| REI | RING ENERGY INC 看跌期权 | $11.03万 | 0.00% | 102,100 | 87,600 | 604.1% | $9.46万 | 加仓 |
| — | BURTECH ACQUISITION CORP II | $11.00万 | 0.00% | 10,974 | 10,974 | — | — | 首次出现 |
| SBXDF | SILVERBOX CORP IV | $10.99万 | 0.00% | 10,170 | -794 | -7.2% | -$8,583 | 减仓 |
| — | COLLECTIVE ACQUISITION CORP | $10.98万 | 0.00% | 10,921 | 10,921 | — | — | 首次出现 |
| MTA | METALLA RTY & STREAMING LTD | $10.97万 | 0.00% | 14,413 | -205,909 | -93.5% | -$156.70万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A 看涨期权 | $10.96万 | 0.00% | 11,700 | -41,400 | -78.0% | -$38.79万 | 恢复披露 |
| GERN | GERON CORP 看涨期权 | $10.96万 | 0.00% | 85,600 | 3,400 | 4.1% | $4,352 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN 看跌期权 | $10.95万 | 0.00% | 65,200 | 11,300 | 21.0% | $1.90万 | 加仓 |
| — | IVEDA SOLUTIONS INC | $10.95万 | 0.00% | 334,345 | 177,184 | 112.7% | $5.80万 | 加仓 |
| — | GRAYSCALE CHAINLINK TR ETF 看涨期权 | $10.94万 | 0.00% | 17,100 | -300 | -1.7% | -$1,920 | 减仓 |
| — | NRX PHARMACEUTICALS INC 看跌期权 | $10.92万 | 0.00% | 26,700 | 26,700 | — | $10.92万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $10.89万 | 0.00% | 51,842 | -221,243 | -81.0% | -$46.46万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $10.85万 | 0.00% | 26,600 | -4,600 | -14.7% | -$1.88万 | 减仓 |
| — | MANHATTAN BRDG CAP INC 看涨期权 | $10.85万 | 0.00% | 24,000 | -8,900 | -27.1% | -$4.02万 | 减仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $10.84万 | 0.00% | 10,669 | -2 | -0.0% | -$20 | 减仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $10.81万 | 0.00% | 10,283 | 199 | 2.0% | $2,091 | 加仓 |
| — | GEN RESTAURENT GROUP | $10.79万 | 0.00% | 54,763 | 54,763 | — | $10.79万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP 看涨期权 | $10.78万 | 0.00% | 22,800 | -1,800 | -7.3% | -$8,514 | 减仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $10.74万 | 0.00% | 14,318 | 341 | 2.4% | $2,558 | 加仓 |
| HLN | HALEON PLC 看涨期权 | $10.73万 | 0.00% | 11,500 | -5,800 | -33.5% | -$5.41万 | 减仓 |
| — | PANTAGES CAPITAL ACQUISITION | $10.72万 | 0.00% | 10,059 | 10,059 | — | $10.72万 | 新建仓 |
| — | EDAP TMS S A 看跌期权 | $10.72万 | 0.00% | 20,700 | 1,800 | 9.5% | $9,324 | 加仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $10.72万 | 0.00% | 10,722 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC 看跌期权 | $10.72万 | 0.00% | 27,000 | 3,300 | 13.9% | $1.31万 | 加仓 |
| — | VANECK SOLANA TR 看涨期权 | $10.71万 | 0.00% | 10,900 | -1,000 | -8.4% | -$9,828 | 减仓 |
| — | EATON VANCE CALIF MUN INCOM | $10.71万 | 0.00% | 10,178 | 10,178 | — | $10.71万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $10.71万 | 0.00% | 10,601 | -1,830 | -14.7% | -$1.85万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $10.71万 | 0.00% | 10,466 | 0 | 0.0% | — | 不变 |
| — | OFS CREDIT COMPANY INC | $10.70万 | 0.00% | 41,801 | 28,887 | 223.7% | $7.40万 | 恢复披露 |
| — | PRAIRIE OPER CO 看跌期权 | $10.70万 | 0.00% | 148,300 | -13,600 | -8.4% | -$9,812 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $10.69万 | 0.00% | 207,936 | -663,000 | -76.1% | -$34.09万 | 减仓 |
| — | GROVE COLLABORATIVE HOLD INC | $10.68万 | 0.00% | 85,403 | 70,581 | 476.2% | $8.82万 | 加仓 |
| MATV | MATIV HOLDINGS INC 看涨期权 | $10.67万 | 0.00% | 14,100 | -1,300 | -8.4% | -$9,841 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $10.67万 | 0.00% | 10,359 | -1,093 | -9.5% | -$1.13万 | 减仓 |
| — | MYOMO INC | $10.66万 | 0.00% | 102,518 | 102,518 | — | $10.66万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC 看涨期权 | $10.62万 | 0.00% | 15,200 | -18,500 | -54.9% | -$12.93万 | 减仓 |
| — | AYTU BIOPHARMA INC | $10.62万 | 0.00% | 49,414 | 12,573 | 34.1% | $2.70万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC 看涨期权 | $10.62万 | 0.00% | 33,300 | 15,000 | 82.0% | $4.79万 | 加仓 |
| — | EPSILON ENERGY LTD | $10.62万 | 0.00% | 19,629 | -14,535 | -42.5% | -$7.86万 | 减仓 |
| — | COMPUGEN LTD 看涨期权 | $10.61万 | 0.00% | 49,600 | -20,600 | -29.3% | -$4.41万 | 减仓 |
| — | VALNEVA SE | $10.61万 | 0.00% | 20,294 | -3,200 | -13.6% | -$1.67万 | 恢复披露 |
| — | KAMADA LTD | $10.61万 | 0.00% | 14,452 | -53,946 | -78.9% | -$39.60万 | 恢复披露 |
| VZLA | VIZSLA SILVER CORP | $10.60万 | 0.00% | 32,131 | -344,779 | -91.5% | -$113.78万 | 减仓 |
| — | ILLUMINATION ACQUISITIO CORP | $10.55万 | 0.00% | 10,496 | -23 | -0.2% | -$231 | 减仓 |
| — | TIDAL TRUST II | $10.55万 | 0.00% | 10,087 | -2,108 | -17.3% | -$2.20万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看跌期权 | $10.53万 | 0.00% | 45,200 | 1,500 | 3.4% | $3,495 | 加仓 |
| — | CANAAN INC 看涨期权 | $10.53万 | 0.00% | 366,600 | -63,000 | -14.7% | -$1.81万 | 减仓 |
| — | BIG SKY INDL INC | $10.52万 | 0.00% | 95,593 | 33,776 | 54.6% | $3.72万 | 恢复披露 |
| TWI | TITAN INTL INC ILL 看跌期权 | $10.49万 | 0.00% | 13,600 | -7,400 | -35.2% | -$5.71万 | 恢复披露 |
| — | KALTURA INC | $10.46万 | 0.00% | 80,485 | 15,194 | 23.3% | $1.98万 | 恢复披露 |
| GAU | GALIANO GOLD INC 看跌期权 | $10.45万 | 0.00% | 55,900 | -32,400 | -36.7% | -$6.06万 | 减仓 |
| — | SILO PHARMA INC | $10.43万 | 0.00% | 16,800 | 16,800 | — | — | 首次出现 |
| PDM | PIEDMONT REALTY TRUST INC 看涨期权 | $10.43万 | 0.00% | 11,400 | 11,400 | — | $10.43万 | 新建仓 |
| — | PCM FD INC | $10.43万 | 0.00% | 18,690 | 18,690 | — | $10.43万 | 新建仓 |
| TACH | TITAN ACQUISITION CORP | $10.42万 | 0.00% | 10,008 | -562 | -5.3% | -$5,850 | 减仓 |
| — | MOMENTUS INC 看涨期权 | $10.42万 | 0.00% | 15,500 | 15,500 | — | $10.42万 | 新建仓 |
| — | SUI GROUP HOLDINGS LIMITED 看涨期权 | $10.38万 | 0.00% | 89,500 | -112,300 | -55.6% | -$13.03万 | 减仓 |
| UPB | UPSTREAM BIO INC 看涨期权 | $10.38万 | 0.00% | 15,000 | -9,800 | -39.5% | -$6.78万 | 减仓 |
| — | INTELLIGENT LIVING APPLICATI | $10.37万 | 0.00% | 30,330 | 30,330 | — | $10.37万 | 新建仓 |
| — | NEPHROS INC | $10.37万 | 0.00% | 29,044 | 8,156 | 39.0% | $2.91万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC 看涨期权 | $10.36万 | 0.00% | 17,300 | -30,000 | -63.4% | -$17.97万 | 恢复披露 |
| — | GRANITESHARES ETF TR 看跌期权 | $10.36万 | 0.00% | 23,700 | 23,700 | — | $10.36万 | 新建仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看跌期权 | $10.35万 | 0.00% | 45,400 | -5,200 | -10.3% | -$1.19万 | 减仓 |
| — | M EVO GBL ACQUISITION CORP I | $10.34万 | 0.00% | 10,238 | -418 | -3.9% | -$4,222 | 减仓 |
| MATV | MATIV HOLDINGS INC 看跌期权 | $10.30万 | 0.00% | 13,600 | 13,600 | — | $10.30万 | 新建仓 |
| — | EUROHOLDINGS LTD | $10.29万 | 0.00% | 12,701 | 12,701 | — | $10.29万 | 新建仓 |
| — | AXE COMPUTE INC | $10.28万 | 0.00% | 13,561 | 13,561 | — | $10.28万 | 新建仓 |
| — | BIORESTORATIVE THERAPIES INC | $10.28万 | 0.00% | 273,304 | 34,698 | 14.5% | $1.30万 | 加仓 |
| — | TIZIANA LIFE SCIENCES LTD | $10.27万 | 0.00% | 80,222 | 45,128 | 128.6% | $5.78万 | 加仓 |
| VOXR | VOX ROYALTY CORP 看涨期权 | $10.26万 | 0.00% | 21,700 | -6,400 | -22.8% | -$3.03万 | 减仓 |
| — | AKARI THERAPEUTICS PLC 看涨期权 | $10.24万 | 0.00% | 10,000 | 10,000 | — | $10.24万 | 新建仓 |
| — | DULUTH HLDGS INC | $10.24万 | 0.00% | 22,864 | -42,276 | -64.9% | -$18.94万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $10.22万 | 0.00% | 11,062 | 11,062 | — | $10.22万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP 看跌期权 | $10.21万 | 0.00% | 22,700 | -600 | -2.6% | -$2,700 | 减仓 |
| FOSL | FOSSIL GROUP INC 看涨期权 | $10.14万 | 0.00% | 24,500 | -8,800 | -26.4% | -$3.64万 | 减仓 |
| — | DYNAGAS LNG PARTNERS LP 看涨期权 | $10.14万 | 0.00% | 30,000 | 11,800 | 64.8% | $3.99万 | 加仓 |
| — | BLINK CHARGING CO | $10.14万 | 0.00% | 158,463 | 158,463 | — | $10.14万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $10.13万 | 0.00% | 42,405 | 42,405 | — | $10.13万 | 新建仓 |
| — | ACP HOLDINGS ACQUISITION COR | $10.12万 | 0.00% | 10,053 | 10,053 | — | — | 首次出现 |
| — | GAOTU TECHEDU INC 看涨期权 | $10.11万 | 0.00% | 60,900 | 7,400 | 13.8% | $1.23万 | 加仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $10.09万 | 0.00% | 17,276 | -1,980 | -10.3% | -$1.16万 | 恢复披露 |