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 |
|---|---|---|---|---|---|---|---|---|
| — | K-TECH SOLUTIONS CO LTD | $9,707 | 0.00% | 11,157 | 11,157 | — | $9,707 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看跌期权 | $9,668 | 0.00% | 36,900 | -20,500 | -35.7% | -$5,371 | 减仓 |
| — | ORION DIGITAL CORP 看跌期权 | $9,605 | 0.00% | 11,300 | -100 | -0.9% | -$85 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $9,604 | 0.00% | 17,338 | -122,679 | -87.6% | -$6.80万 | 减仓 |
| — | HEARTSCIENCES INC | $9,562 | 0.00% | 187,495 | -5,092 | -2.6% | -$260 | 减仓 |
| — | INSPIREMD INC 看涨期权 | $9,521 | 0.00% | 13,600 | 13,600 | — | $9,521 | 新建仓 |
| — | ZHIBAO TECHNOLOGY INC | $9,487 | 0.00% | 23,140 | 23,140 | — | $9,487 | 新建仓 |
| — | MATINAS BIOPHARMA HLDGS INC | $9,465 | 0.00% | 15,465 | -36,233 | -70.1% | -$2.22万 | 减仓 |
| — | JASPER THERAPEUTICS INC 看跌期权 | $9,430 | 0.00% | 22,400 | -5,600 | -20.0% | -$2,358 | 减仓 |
| — | CHOWCHOW CLOUD INTL HLDGS LT | $9,400 | 0.00% | 24,440 | 7,366 | 43.1% | $2,833 | 加仓 |
| — | KIDZ AI INC | $9,137 | 0.00% | 13,476 | 13,476 | — | — | 首次出现 |
| — | OPENDOOR TECHNOLOGIES INC | $9,078 | 0.00% | 32,100 | 450 | 1.4% | $127 | 加仓 |
| — | HERON THERAPEUTICS INC 看跌期权 | $8,963 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| — | CREATIVE GLOBAL TECHNOLOGY H | $8,828 | 0.00% | 23,852 | 23,852 | — | $8,828 | 新建仓 |
| — | SHF HOLDINGS INC | $8,682 | 0.00% | 36,176 | 36,176 | — | $8,682 | 新建仓 |
| — | IM CANNABIS CORP | $8,530 | 0.00% | 50,655 | 50,655 | — | $8,530 | 新建仓 |
| — | INNEOVA HOLDINGS LTD. | $8,269 | 0.00% | 12,346 | -7,648 | -38.3% | -$5,122 | 减仓 |
| — | ACCURAY INC DEL | $8,134 | 0.00% | 31,551 | -860,777 | -96.5% | — | 恢复披露 |
| — | OPENDOOR TECHNOLOGIES INC | $7,704 | 0.00% | 32,100 | 450 | 1.4% | $108 | 加仓 |
| — | GELTEQ LIMITED | $7,676 | 0.00% | 11,457 | -2,373 | -17.2% | -$1,590 | 减仓 |
| — | INLIF LTD | $7,565 | 0.00% | 131,566 | 131,566 | — | — | 首次出现 |
| — | LINKAGE GLOBAL INC | $7,415 | 0.00% | 21,083 | 21,083 | — | $7,415 | 新建仓 |
| — | GAUZY LTD | $7,266 | 0.00% | 15,140 | 15,140 | — | $7,266 | 新建仓 |
| — | PSQ HOLDINGS INC 看跌期权 | $7,170 | 0.00% | 17,800 | -78,800 | -81.6% | -$3.17万 | 减仓 |
| — | ZETA NETWORK GROUP | $6,900 | 0.00% | 11,016 | 11,016 | — | $6,900 | 新建仓 |
| — | RESEARCH FRONTIERS INC 看涨期权 | $6,864 | 0.00% | 13,200 | -2,200 | -14.3% | -$1,144 | 恢复披露 |
| — | FRANKLIN STR PPTYS CORP 看跌期权 | $6,747 | 0.00% | 13,100 | -2,600 | -16.6% | -$1,339 | 减仓 |
| — | GOLDEN SUN TECHNOLOGY GROUP | $6,574 | 0.00% | 19,684 | -3,615 | -15.5% | -$1,207 | 恢复披露 |
| — | IT TECH PACKAGING INC 看涨期权 | $6,216 | 0.00% | 33,600 | -52,900 | -61.2% | -$9,786 | 减仓 |
| — | LIMINATUS PHARMA INC. | $6,192 | 0.00% | 56,089 | -621,429 | -91.7% | -$6.86万 | 减仓 |
| — | GLOBAL ENGINE GROUP HOLDING | $6,120 | 0.00% | 13,928 | -33,371 | -70.6% | -$1.47万 | 恢复披露 |
| — | COSMOS HEALTH INC 看跌期权 | $5,984 | 0.00% | 32,400 | 32,400 | — | $5,984 | 新建仓 |
| — | RECON TECHNOLOGY LTD | $5,911 | 0.00% | 14,777 | -50,477 | -77.4% | -$2.02万 | 恢复披露 |
| — | DOCGO INC 看涨期权 | $5,625 | 0.00% | 10,900 | -72,600 | -86.9% | -$3.75万 | 减仓 |
| — | FIFTH ERA ACQUISITION CORP I | $5,597 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | WEREWOLF THERAPEUTICS INC 看跌期权 | $5,578 | 0.00% | 15,500 | 15,500 | — | $5,578 | 新建仓 |
| — | GUARDFORCE AI CO LTD | $5,558 | 0.00% | 13,964 | -111,708 | -88.9% | -$4.45万 | 恢复披露 |
| — | CYTOSORBENTS CORP 看涨期权 | $5,386 | 0.00% | 14,400 | 14,400 | — | $5,386 | 新建仓 |
| — | PROCAP FINL INC | $5,291 | 0.00% | 26,443 | 5,627 | 27.0% | $1,126 | 加仓 |
| — | CXAPP INC 看跌期权 | $5,139 | 0.00% | 27,600 | 27,600 | — | $5,139 | 新建仓 |
| — | ICZOOM GROUP INC. | $5,060 | 0.00% | 17,221 | 1,732 | 11.2% | $509 | 加仓 |
| — | OHMYHOME LTD | $4,870 | 0.00% | 10,512 | -6,059 | -36.6% | -$2,807 | 恢复披露 |
| — | PHAOS TECHNOLOGY HLDGS (CAYM | $4,576 | 0.00% | 16,400 | -62,513 | -79.2% | -$1.74万 | 恢复披露 |
| — | OFA GROUP | $4,361 | 0.00% | 23,385 | 23,385 | — | $4,361 | 新建仓 |
| — | BIOCERES CROP SOLUTIONS CORP 看跌期权 | $4,061 | 0.00% | 11,600 | 11,600 | — | $4,061 | 新建仓 |
| — | VSEE HEALTH INC | $3,879 | 0.00% | 33,557 | 33,557 | — | $3,879 | 新建仓 |
| — | TRYHARD HLDGS LTD | $3,607 | 0.00% | 12,481 | 12,481 | — | $3,607 | 新建仓 |
| — | ABLE VIEW GLOBAL INC | $3,489 | 0.00% | 212,757 | -3,661 | -1.7% | -$60 | 减仓 |
| — | EON RESOURCES INC | $3,416 | 0.00% | 44,599 | -73 | -0.2% | -$6 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC 看跌期权 | $3,413 | 0.00% | 15,100 | -20,600 | -57.7% | -$4,656 | 减仓 |
| — | ONFOLIO HOLDINGS INC | $3,209 | 0.00% | 11,070 | -6,118 | -35.6% | -$1,774 | 减仓 |
| — | DIANA SHIPPING INC | $2,565 | 0.00% | 17,098 | 495 | 3.0% | $74 | 加仓 |
| — | BIOAFFINITY TECHNOLOGIES INC | $2,386 | 0.00% | 17,162 | -2,688 | -13.5% | -$374 | 减仓 |
| — | QUANTUM LEAP ACQUISITION COR | $2,185 | 0.00% | 16,808 | 16,808 | — | — | 首次出现 |
| — | SYNERGY CHC CORP | $2,164 | 0.00% | 10,902 | -2,907 | -21.1% | -$577 | 恢复披露 |
| — | ROCKET PHARMACEUTICALS INC | $1,924 | 0.00% | 310,370 | 373 | 0.1% | $2 | 加仓 |
| — | BANZAI INTERNATIONAL INC | $1,704 | 0.00% | 173,863 | -1,092 | -0.6% | -$11 | 减仓 |
| — | INNOVATIVE EYEWEAR INC | $1,565 | 0.00% | 28,205 | 102 | 0.4% | $6 | 加仓 |
| — | SPORTS ENTMT GAMING GLOBAL | $955 | 0.00% | 94,591 | 94,591 | — | $955 | 新建仓 |
| — | APOLLOMICS INC | $883 | 0.00% | 44,130 | -12,921 | -22.6% | -$259 | 减仓 |
| — | TENON MEDICAL INC | $839 | 0.00% | 70,499 | -2,222 | -3.1% | -$26 | 减仓 |
| — | VSEE HEALTH INC | $716 | 0.00% | 22,385 | -3,115 | -12.2% | -$100 | 减仓 |
| — | NEXERA TECHNOLOGIES LTD | $709 | 0.00% | 24,524 | -674 | -2.7% | -$19 | 减仓 |
| — | NEWGENIVF GROUP LIMITED | $705 | 0.00% | 28,216 | -1,130 | -3.9% | -$28 | 减仓 |
| — | SAVERONE 2014 LTD | $682 | 0.00% | 62,034 | -547 | -0.9% | -$6 | 减仓 |
| — | GIBO HOLDINGS LTD. | $667 | 0.00% | 41,707 | 0 | 0.0% | — | 不变 |
| — | GENERATION INCOME PPTYS INC | $590 | 0.00% | 25,559 | -220 | -0.9% | -$5 | 减仓 |
| — | KWESST MICRO SYSTEMS INC | $520 | 0.00% | 15,677 | -9,898 | -38.7% | -$328 | 减仓 |
| — | KIDZ AI INC | $413 | 0.00% | 29,080 | -500 | -1.7% | -$7 | 减仓 |
| — | MKDWELL TECH INC | $406 | 0.00% | 34,707 | 103 | 0.3% | $1 | 加仓 |
| — | CHECHE GROUP INC | $346 | 0.00% | 16,092 | -7,575 | -32.0% | -$163 | 减仓 |
| — | CEA INDUSTRIES INC | $303 | 0.00% | 16,361 | -500 | -3.0% | -$9 | 减仓 |
| — | CID HOLDCO INC | $181 | 0.00% | 14,613 | -126 | -0.9% | -$2 | 减仓 |
| — | COHEN & STEERS QUALITY INCOM | $150 | 0.00% | 10,079 | 10,079 | — | — | 首次出现 |
| — | REVELATION BIOSCIENCES INC | $116 | 0.00% | 18,716 | -13,684 | -42.2% | -$85 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -97,265,000 | -100.0% | -$6.97亿 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -3,431,225 | -100.0% | -$3.27亿 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -142,850,000 | -100.0% | -$2.17亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,158,585 | -100.0% | -$2.16亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -8,441,416 | -100.0% | -$2.00亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,218,810 | -100.0% | -$1.70亿 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -1,966,114 | -100.0% | -$1.69亿 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -1,551,900 | -100.0% | -$1.64亿 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -1,513,157 | -100.0% | -$1.05亿 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,052,048 | -100.0% | -$9,718.82万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -5,362,666 | -100.0% | -$9,449.02万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -279,778 | -100.0% | -$9,001.58万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -3,173,756 | -100.0% | -$8,705.61万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,090,660 | -100.0% | -$8,244.30万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -2,516,132 | -100.0% | -$7,973.62万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -1,102,212 | -100.0% | -$7,687.93万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -1,607,780 | -100.0% | -$6,257.48万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -23,119,000 | -100.0% | -$6,080.77万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -5,872,148 | -100.0% | -$5,742.96万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -45,900,000 | -100.0% | -$5,677.91万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -2,917,662 | -100.0% | -$5,257.63万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -816,681 | -100.0% | -$5,244.73万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -281,366 | -100.0% | -$5,004.66万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -501,401 | -100.0% | -$4,977.41万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -1,047,223 | -100.0% | -$4,920.90万 | 清仓 |