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 |
|---|---|---|---|---|---|---|---|---|
| — | FUEL TECH INC | $4.21万 | 0.00% | 19,070 | -202,329 | -91.4% | -$44.72万 | 减仓 |
| — | BRC INC 看跌期权 | $4.21万 | 0.00% | 37,900 | 11,300 | 42.5% | $1.25万 | 加仓 |
| CMRC | COMMERCE.COM INC 看跌期权 | $4.20万 | 0.00% | 14,200 | -5,500 | -27.9% | -$1.63万 | 减仓 |
| — | INVESTCORP CR MGMT BDC INC | $4.20万 | 0.00% | 35,918 | -44,929 | -55.6% | -$5.26万 | 恢复披露 |
| — | ENERGY FOCUS INC | $4.19万 | 0.00% | 12,705 | 12,705 | — | $4.19万 | 新建仓 |
| — | NOVONIX LIMITED 看涨期权 | $4.18万 | 0.00% | 90,900 | -82,100 | -47.5% | -$3.78万 | 减仓 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $4.18万 | 0.00% | 19,071 | 8,213 | 75.6% | $1.80万 | 恢复披露 |
| — | MUSTANG BIO INC | $4.17万 | 0.00% | 59,459 | 6,259 | 11.8% | $4,394 | 加仓 |
| — | CASTOR MARITIME INC 看跌期权 | $4.16万 | 0.00% | 19,900 | 19,900 | — | $4.16万 | 新建仓 |
| — | OXFORD SQUARE CAP CORP 看涨期权 | $4.14万 | 0.00% | 31,400 | 31,400 | — | $4.14万 | 新建仓 |
| — | PERMIANVILLE RTY TR | $4.14万 | 0.00% | 24,489 | -35,266 | -59.0% | -$5.96万 | 恢复披露 |
| — | MERCER INTL INC 看涨期权 | $4.14万 | 0.00% | 62,700 | 6,000 | 10.6% | $3,960 | 恢复披露 |
| — | NUCANA PLC | $4.12万 | 0.00% | 27,099 | 13,244 | 95.6% | $2.01万 | 加仓 |
| — | PROCESSA PHARMACEUTICALS INC | $4.09万 | 0.00% | 21,306 | 21,306 | — | $4.09万 | 新建仓 |
| — | TITAN MNG CORP 看跌期权 | $4.07万 | 0.00% | 18,600 | 18,600 | — | $4.07万 | 新建仓 |
| — | HUYA INC 看跌期权 | $4.07万 | 0.00% | 17,700 | 7,400 | 71.8% | $1.70万 | 加仓 |
| — | DIGITAL CURRENCY X TECHNOLOG | $4.07万 | 0.00% | 37,657 | 37,657 | — | $4.07万 | 新建仓 |
| — | INMED PHARMACEUTICALS INC | $4.04万 | 0.00% | 26,084 | -20,889 | -44.5% | -$3.24万 | 减仓 |
| — | OSR HEALTH INC | $4.04万 | 0.00% | 127,810 | 127,810 | — | $4.04万 | 新建仓 |
| — | WEARABLE DEVICES LTD | $4.04万 | 0.00% | 24,471 | 24,471 | — | — | 首次出现 |
| — | DIANA SHIPPING INC 看涨期权 | $4.03万 | 0.00% | 19,200 | -1,900 | -9.0% | -$3,990 | 减仓 |
| — | AUSTIN GOLD CORP | $4.02万 | 0.00% | 36,242 | 36,242 | — | $4.02万 | 新建仓 |
| — | OFS CAP CORP 看跌期权 | $4.00万 | 0.00% | 11,300 | 11,300 | — | $4.00万 | 新建仓 |
| CMRC | COMMERCE.COM INC 看涨期权 | $4.00万 | 0.00% | 13,500 | -25,000 | -64.9% | -$7.40万 | 减仓 |
| — | LINKHOME HLDGS INC | $3.99万 | 0.00% | 60,401 | 60,401 | — | $3.99万 | 新建仓 |
| — | UTSTARCOM HOLDINGS CORP | $3.98万 | 0.00% | 15,980 | 15,980 | — | $3.98万 | 新建仓 |
| — | REVELATION BIOSCIENCES INC | $3.97万 | 0.00% | 38,579 | 38,579 | — | $3.97万 | 新建仓 |
| — | CLPS INCORPORATION | $3.96万 | 0.00% | 46,893 | 27,378 | 140.3% | $2.31万 | 恢复披露 |
| — | LUFAX HOLDING LTD 看跌期权 | $3.95万 | 0.00% | 29,900 | 14,100 | 89.2% | $1.86万 | 加仓 |
| — | WALDENCAST PLC | $3.95万 | 0.00% | 22,425 | 11,941 | 113.9% | $2.10万 | 恢复披露 |
| — | ZEVIA PBC 看跌期权 | $3.94万 | 0.00% | 24,200 | -14,300 | -37.1% | -$2.33万 | 恢复披露 |
| — | PRF TECHNOLOGIES LTD | $3.94万 | 0.00% | 28,575 | 15,355 | 116.1% | $2.12万 | 加仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $3.94万 | 0.00% | 22,362 | 22,362 | — | $3.94万 | 新建仓 |
| — | MY SIZE INC | $3.93万 | 0.00% | 87,316 | 67,893 | 349.5% | $3.06万 | 加仓 |
| — | QUANTUM SI INC | $3.92万 | 0.00% | 44,335 | 28,789 | 185.2% | $2.55万 | 加仓 |
| — | RUANYUN EDAI TECHNOLOGY INC | $3.90万 | 0.00% | 37,503 | 37,503 | — | $3.90万 | 新建仓 |
| — | INCANNEX HEALTHCARE INC | $3.89万 | 0.00% | 10,349 | 10,349 | — | $3.89万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $3.89万 | 0.00% | 36,362 | -19,848 | -35.3% | -$2.12万 | 恢复披露 |
| — | MAISON SOLUTIONS INC | $3.87万 | 0.00% | 56,118 | 56,118 | — | $3.87万 | 新建仓 |
| — | VALION BIO INC | $3.85万 | 0.00% | 74,145 | 74,145 | — | $3.85万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $3.84万 | 0.00% | 50,410 | -758,697 | -93.8% | -$57.75万 | 减仓 |
| — | DIANA SHIPPING INC 看跌期权 | $3.82万 | 0.00% | 18,200 | 18,200 | — | $3.82万 | 新建仓 |
| — | FURY GOLD MINES LIMITED | $3.82万 | 0.00% | 70,744 | -298,177 | -80.8% | -$16.10万 | 减仓 |
| — | GREEN CIRCLE DECARBONIZE TEC | $3.82万 | 0.00% | 67,123 | 383 | 0.6% | $218 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC 看跌期权 | $3.80万 | 0.00% | 12,800 | 12,800 | — | $3.80万 | 新建仓 |
| — | TEADS HLDG CO | $3.79万 | 0.00% | 49,473 | 49,473 | — | $3.79万 | 新建仓 |
| — | TTEC HLDGS INC 看跌期权 | $3.76万 | 0.00% | 19,400 | 19,400 | — | $3.76万 | 新建仓 |
| — | JEWETT CAMERON TRADING LTD | $3.75万 | 0.00% | 15,489 | 3,124 | 25.3% | $7,560 | 恢复披露 |
| — | EVE HLDG INC 看跌期权 | $3.74万 | 0.00% | 14,900 | -1,600 | -9.7% | -$4,016 | 减仓 |
| — | GREENIDGE GENERATION HLDGS I | $3.73万 | 0.00% | 20,864 | 20,864 | — | $3.73万 | 新建仓 |
| — | JIAYIN GROUP INC 看跌期权 | $3.72万 | 0.00% | 13,000 | -13,400 | -50.8% | -$3.83万 | 恢复披露 |
| — | NAUTILUS BIOTECHNOLOGY INC 看跌期权 | $3.70万 | 0.00% | 19,800 | 19,800 | — | $3.70万 | 新建仓 |
| — | ARMLOGI HOLDING CORP | $3.66万 | 0.00% | 121,940 | -119,883 | -49.6% | -$3.60万 | 恢复披露 |
| — | SPORTSMANS WHSE HLDGS INC 看涨期权 | $3.66万 | 0.00% | 27,500 | -2,900 | -9.5% | -$3,857 | 减仓 |
| — | NIAGEN BIOSCIENCE INC 看跌期权 | $3.64万 | 0.00% | 11,400 | -118,100 | -91.2% | -$37.67万 | 减仓 |
| — | HEARTSCIENCES INC | $3.64万 | 0.00% | 14,488 | 14,488 | — | $3.64万 | 新建仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $3.62万 | 0.00% | 14,417 | -6,277 | -30.3% | -$1.58万 | 恢复披露 |
| — | PLATINUM GROUP METALS LTD 看涨期权 | $3.59万 | 0.00% | 26,600 | 16,300 | 158.3% | $2.20万 | 加仓 |
| — | PROKIDNEY CORP 看跌期权 | $3.59万 | 0.00% | 17,600 | 2,100 | 13.5% | $4,284 | 恢复披露 |
| — | NOUVEAU MONDE GRAPHITE INC 看涨期权 | $3.58万 | 0.00% | 23,900 | -82,500 | -77.5% | -$12.38万 | 减仓 |
| — | MAIA BIOTECHNOLOGY INC | $3.58万 | 0.00% | 24,890 | 24,890 | — | $3.58万 | 新建仓 |
| — | PSYENCE BIOMEDICAL LTD | $3.58万 | 0.00% | 11,693 | 11,693 | — | $3.58万 | 新建仓 |
| — | NAAS TECHNOLOGY INC | $3.57万 | 0.00% | 12,072 | -2,359 | -16.3% | -$6,983 | 减仓 |
| CDXS | CODEXIS INC 看涨期权 | $3.57万 | 0.00% | 15,800 | -12,900 | -44.9% | -$2.92万 | 减仓 |
| — | VIRTRA INC | $3.55万 | 0.00% | 11,296 | -56,767 | -83.4% | -$17.82万 | 恢复披露 |
| — | AETHLON MED INC | $3.54万 | 0.00% | 42,977 | 42,977 | — | $3.54万 | 新建仓 |
| — | OLB GROUP INC | $3.52万 | 0.00% | 92,502 | 73,957 | 398.8% | $2.82万 | 加仓 |
| — | HEALTHY CHOICE WELLNESS CORP | $3.52万 | 0.00% | 181,577 | 181,577 | — | $3.52万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC 看涨期权 | $3.52万 | 0.00% | 18,800 | 18,800 | — | $3.52万 | 新建仓 |
| — | EBANG INTL HLDGS INC | $3.51万 | 0.00% | 16,081 | 16,081 | — | $3.51万 | 新建仓 |
| — | BRAZIL POTASH CORP 看涨期权 | $3.50万 | 0.00% | 16,300 | 16,300 | — | $3.50万 | 新建仓 |
| — | CARDIOL THERAPEUTICS INC 看涨期权 | $3.48万 | 0.00% | 32,800 | -43,800 | -57.2% | -$4.64万 | 减仓 |
| — | TRON INC 看涨期权 | $3.43万 | 0.00% | 21,300 | -147,100 | -87.4% | -$23.68万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $3.42万 | 0.00% | 12,352 | -335,313 | -96.4% | -$92.88万 | 减仓 |
| — | ATYR PHARMA INC 看跌期权 | $3.41万 | 0.00% | 57,200 | 9,400 | 19.7% | $5,610 | 加仓 |
| — | GREENTREE HOSPITALITY GROUP | $3.41万 | 0.00% | 30,195 | -15,643 | -34.1% | -$1.77万 | 减仓 |
| — | AQUABOUNTY TECHNOLOGIES INC | $3.41万 | 0.00% | 31,880 | -2,148 | -6.3% | -$2,298 | 减仓 |
| — | SYPRIS SOLUTIONS INC 看涨期权 | $3.40万 | 0.00% | 14,000 | 14,000 | — | $3.40万 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC 看涨期权 | $3.37万 | 0.00% | 149,000 | -90,200 | -37.7% | -$2.04万 | 减仓 |
| — | COSMOS HEALTH INC 看涨期权 | $3.36万 | 0.00% | 182,100 | -114,200 | -38.5% | -$2.11万 | 减仓 |
| — | ORIGIN MATERIALS INC | $3.35万 | 0.00% | 33,828 | 20,773 | 159.1% | $2.06万 | 加仓 |
| — | CHERRY HILL MTG INVT CORP 看涨期权 | $3.34万 | 0.00% | 14,400 | -17,800 | -55.3% | -$4.13万 | 减仓 |
| — | VUZIX CORP | $3.34万 | 0.00% | 11,518 | -440,200 | -97.5% | -$127.66万 | 减仓 |
| — | PERMROCK ROYALTY TRUST | $3.29万 | 0.00% | 14,675 | -23,283 | -61.3% | -$5.22万 | 恢复披露 |
| — | MICROPOLIS AI ROBOTICS | $3.28万 | 0.00% | 17,910 | 17,910 | — | $3.28万 | 新建仓 |
| — | BONE BIOLOGICS CORP | $3.27万 | 0.00% | 23,879 | 13,035 | 120.2% | $1.79万 | 恢复披露 |
| — | HUADI INTERNATIONAL GRP CO L | $3.27万 | 0.00% | 35,556 | 35,556 | — | $3.27万 | 新建仓 |
| — | CHEETAH MOBILE INC | $3.26万 | 0.00% | 10,781 | 10,781 | — | $3.26万 | 新建仓 |
| — | PRESIDIO PPTY TR INC | $3.25万 | 0.00% | 13,268 | 13,268 | — | $3.25万 | 新建仓 |
| — | 17 ED & TECHNOLOGY GROUP INC | $3.25万 | 0.00% | 14,764 | 4,328 | 41.5% | $9,522 | 加仓 |
| — | MOBILE-HEALTH NETWORK SOLUTI | $3.25万 | 0.00% | 10,613 | 10,613 | — | — | 首次出现 |
| — | BEAM GLOBAL 看跌期权 | $3.24万 | 0.00% | 24,900 | 9,900 | 66.0% | $1.29万 | 加仓 |
| — | INTELLIGENT PROTECTION MANAG | $3.23万 | 0.00% | 18,548 | -5,459 | -22.7% | -$9,499 | 恢复披露 |
| — | WETOUCH TECHNOLOGY INC | $3.20万 | 0.00% | 26,476 | 26,476 | — | $3.20万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看涨期权 | $3.16万 | 0.00% | 136,900 | 20,300 | 17.4% | $4,679 | 加仓 |
| — | SPAR GROUP INC | $3.15万 | 0.00% | 38,154 | -21,892 | -36.5% | -$1.81万 | 减仓 |
| — | SELECTQUOTE INC 看跌期权 | $3.11万 | 0.00% | 37,000 | 20,400 | 122.9% | $1.72万 | 恢复披露 |
| — | MACKENZIE RLTY CAP INC | $3.11万 | 0.00% | 18,172 | -492 | -2.6% | -$841 | 减仓 |
| — | EXICURE INC | $3.10万 | 0.00% | 14,919 | 14,919 | — | $3.10万 | 新建仓 |
| — | FLY E GROUP INC | $3.10万 | 0.00% | 14,702 | 14,702 | — | $3.10万 | 新建仓 |