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 |
|---|---|---|---|---|---|---|---|---|
| — | KORU MEDICAL SYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$9.37万 | 清仓 |
| BSBR | BANCO SANTANDER BRASIL S A 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$9.37万 | 清仓 |
| QTRX | QUANTERIX CORP 看涨期权 | $0 | 0.00% | 0 | -26,600 | -100.0% | -$9.36万 | 清仓 |
| — | WORKSPORT LTD | $0 | 0.00% | 0 | -88,394 | -100.0% | -$9.28万 | 清仓 |
| — | HOTEL101 GLOBAL HOLDINGS COR | $0 | 0.00% | 0 | -12,031 | -100.0% | -$9.26万 | 清仓 |
| — | NAKAMOTO INC 看涨期权 | $0 | 0.00% | 0 | -418,900 | -100.0% | -$9.25万 | 清仓 |
| — | SOLIDION TECHNOLOGY INC | $0 | 0.00% | 0 | -14,659 | -100.0% | -$9.25万 | 清仓 |
| — | HIGH INCOME SECS FD | $0 | 0.00% | 0 | -16,740 | -100.0% | -$9.24万 | 清仓 |
| — | NOVONIX LIMITED 看跌期权 | $0 | 0.00% | 0 | -133,900 | -100.0% | -$9.24万 | 清仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $0 | 0.00% | 0 | -12,019 | -100.0% | -$9.22万 | 清仓 |
| — | LARGO INC | $0 | 0.00% | 0 | -81,410 | -100.0% | -$9.12万 | 清仓 |
| — | QVC GROUP INC 看涨期权 | $0 | 0.00% | 0 | -41,900 | -100.0% | -$9.09万 | 清仓 |
| TG | TREDEGAR CORP 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$8.98万 | 清仓 |
| — | AMPCO-PITTSBURG CORP 看跌期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$8.94万 | 清仓 |
| — | FORIAN INC | $0 | 0.00% | 0 | -43,153 | -100.0% | -$8.93万 | 清仓 |
| EMBC | EMBECTA CORP 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$8.93万 | 清仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $0 | 0.00% | 0 | -15,564 | -100.0% | -$8.89万 | 清仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $0 | 0.00% | 0 | -10,157 | -100.0% | -$8.80万 | 清仓 |
| ACTG | ACACIA RESH CORP 看跌期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$8.56万 | 清仓 |
| ZURA | ZURA BIO LTD 看跌期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$8.45万 | 清仓 |
| ACTG | ACACIA RESH CORP 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$8.42万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -10,550 | -100.0% | -$8.40万 | 清仓 |
| — | SUNPOWER INC | $0 | 0.00% | 0 | -65,852 | -100.0% | -$8.36万 | 清仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $0 | 0.00% | 0 | -26,340 | -100.0% | -$8.30万 | 清仓 |
| TV | GRUPO TELEVISA S A B 看涨期权 | $0 | 0.00% | 0 | -28,500 | -100.0% | -$8.29万 | 清仓 |
| RSKD | RISKIFIED LTD 看跌期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$8.27万 | 清仓 |
| — | DIAMEDICA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$8.06万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -14,796 | -100.0% | -$8.03万 | 清仓 |
| — | TALPHERA INC | $0 | 0.00% | 0 | -106,151 | -100.0% | -$7.93万 | 清仓 |
| — | MMTEC INC | $0 | 0.00% | 0 | -16,739 | -100.0% | -$7.90万 | 清仓 |
| — | NEUROONE MED TECHNOLOGIES CO 看涨期权 | $0 | 0.00% | 0 | -101,500 | -100.0% | -$7.88万 | 清仓 |
| — | AERIES TECHNOLOGY INC | $0 | 0.00% | 0 | -251,772 | -100.0% | -$7.88万 | 清仓 |
| — | TRISALUS LIFE SCIENCES INC | $0 | 0.00% | 0 | -65,190 | -100.0% | -$7.82万 | 清仓 |
| — | MISTER CAR WASH INC 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$7.74万 | 清仓 |
| — | INVESCO MUNI INCOME OPP TRST | $0 | 0.00% | 0 | -12,581 | -100.0% | -$7.72万 | 清仓 |
| VLRS | CONTROLADORA VUELA COMP DE A 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$7.67万 | 清仓 |
| — | MAASE INC. | $0 | 0.00% | 0 | -13,146 | -100.0% | -$7.65万 | 清仓 |
| — | THEMES ETF TR 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$7.54万 | 清仓 |
| RXST | RXSIGHT INC 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$7.52万 | 清仓 |
| — | TPG MTG INVTS TR INC 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$7.46万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -31,446 | -100.0% | -$7.42万 | 清仓 |
| — | CLEAN ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | -77,266 | -100.0% | -$7.42万 | 清仓 |
| TARA | PROTARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$7.29万 | 清仓 |
| — | LQR HSE INC | $0 | 0.00% | 0 | -73,951 | -100.0% | -$7.22万 | 清仓 |
| — | CEA INDUSTRIES INC 看涨期权 | $0 | 0.00% | 0 | -24,700 | -100.0% | -$7.21万 | 清仓 |
| BMM | BLUE MOON METALS INC | $0 | 0.00% | 0 | -10,908 | -100.0% | -$7.13万 | 清仓 |
| — | REEDS INC | $0 | 0.00% | 0 | -19,605 | -100.0% | -$7.12万 | 清仓 |
| — | CARDLYTICS INC 看跌期权 | $0 | 0.00% | 0 | -67,700 | -100.0% | -$7.11万 | 清仓 |
| — | INDAPTUS THERAPEUTICS INC | $0 | 0.00% | 0 | -39,018 | -100.0% | -$7.10万 | 清仓 |
| — | LOOP INDS INC | $0 | 0.00% | 0 | -49,275 | -100.0% | -$7.05万 | 清仓 |
| — | BIOATLA INC | $0 | 0.00% | 0 | -435,675 | -100.0% | -$7.01万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$7.01万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$7.00万 | 清仓 |
| AMCX | AMC NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$6.99万 | 清仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$6.93万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$6.88万 | 清仓 |
| — | CASTOR MARITIME INC 看涨期权 | $0 | 0.00% | 0 | -37,100 | -100.0% | -$6.86万 | 清仓 |
| ALEC | ALECTOR INC 看涨期权 | $0 | 0.00% | 0 | -31,700 | -100.0% | -$6.82万 | 清仓 |
| — | EPSILON ENERGY LTD 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$6.78万 | 清仓 |
| QUAD | QUAD / GRAPHICS INC 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$6.74万 | 清仓 |
| — | AIR INDS GROUP | $0 | 0.00% | 0 | -20,868 | -100.0% | -$6.74万 | 清仓 |
| — | ATLANTIC INTL CORP | $0 | 0.00% | 0 | -22,244 | -100.0% | -$6.74万 | 清仓 |
| — | CUMBERLAND PHARMACEUTICALS I 看涨期权 | $0 | 0.00% | 0 | -20,600 | -100.0% | -$6.70万 | 清仓 |
| — | IP STRATEGY HOLDINGS INC | $0 | 0.00% | 0 | -252,728 | -100.0% | -$6.67万 | 清仓 |
| INV | INNVENTURE INC | $0 | 0.00% | 0 | -16,697 | -100.0% | -$6.53万 | 清仓 |
| CERT | CERTARA INC 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$6.50万 | 清仓 |
| — | NEXMETALS MINING CORP. | $0 | 0.00% | 0 | -26,499 | -100.0% | -$6.49万 | 清仓 |
| — | THEMES ETF TR 看涨期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$6.48万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -20,157 | -100.0% | -$6.42万 | 清仓 |
| — | CAMBRIA ETF TR 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$6.39万 | 清仓 |
| — | SPERO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -26,700 | -100.0% | -$6.25万 | 清仓 |
| — | MASTECH HLDGS INC | $0 | 0.00% | 0 | -10,959 | -100.0% | -$6.24万 | 清仓 |
| — | SPRUCE POWER HOLDING CORP 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$6.23万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$6.23万 | 清仓 |
| — | MATERIALISE NV 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$6.17万 | 清仓 |
| — | HANG FENG TECHNOLOGY INNOVAT | $0 | 0.00% | 0 | -14,617 | -100.0% | -$6.17万 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$6.14万 | 清仓 |
| — | PUTNAM MASTER INTER INCOME T | $0 | 0.00% | 0 | -18,710 | -100.0% | -$6.12万 | 清仓 |
| — | NOMADAR CORP. | $0 | 0.00% | 0 | -14,971 | -100.0% | -$6.11万 | 清仓 |
| BSBR | BANCO SANTANDER BRASIL S A 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$6.11万 | 清仓 |
| — | GAIN THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$6.09万 | 清仓 |
| — | ORION PROPERTIES INC 看涨期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$6.02万 | 清仓 |
| — | ZENTEK LTD | $0 | 0.00% | 0 | -113,679 | -100.0% | -$6.00万 | 清仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$6.00万 | 清仓 |
| SLN | SILENCE THERAPEUTICS PLC 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$5.96万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$5.92万 | 清仓 |
| — | M-TRON INDS INC | $0 | 0.00% | 0 | -28,072 | -100.0% | -$5.90万 | 清仓 |
| — | SLEEP NUMBER CORP 看涨期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$5.76万 | 清仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -25,900 | -100.0% | -$5.62万 | 清仓 |
| — | FINGERMOTION INC | $0 | 0.00% | 0 | -56,448 | -100.0% | -$5.62万 | 清仓 |
| — | PYXIS TANKERS INC | $0 | 0.00% | 0 | -13,161 | -100.0% | -$5.58万 | 清仓 |
| — | PERFORMANCE SHIPPING INC | $0 | 0.00% | 0 | -30,134 | -100.0% | -$5.54万 | 清仓 |
| — | NETSOL TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -16,100 | -100.0% | -$5.46万 | 清仓 |
| — | ANIXA BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$5.42万 | 清仓 |
| — | THERAPEUTICSMD INC 看涨期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$5.41万 | 清仓 |
| — | FARMER BROS CO | $0 | 0.00% | 0 | -42,369 | -100.0% | -$5.38万 | 清仓 |
| — | HUIZE HLDG LTD | $0 | 0.00% | 0 | -43,476 | -100.0% | -$5.35万 | 清仓 |
| — | UNITED MARITIME CORPORATION | $0 | 0.00% | 0 | -26,142 | -100.0% | -$5.28万 | 清仓 |
| — | VOYAGER THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$5.21万 | 清仓 |
| — | INVESTCORP CR MGMT BDC INC 看涨期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$5.18万 | 清仓 |