CITADEL ADVISORS LLC
MIAMI FL · SEC CIK 0001423053
$8,752.07亿2026Q2 申报市值
13,575持仓数
22.7%前十大占比 · 第一大 4.1%
1858 / 1935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
SPCX 新建仓+$8.76亿
LLY 加仓+$8.44亿
ABBV 加仓+$6.74亿
AMZN 加仓+$6.62亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST 看跌期权 | $606.87万 | 0.00% | 51,200 | -1,600 | -3.0% | -$18.96万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $606.66万 | 0.00% | 166,298 | 5,980 | 3.7% | $21.82万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $606.42万 | 0.00% | 1,120,921 | 653,256 | 139.7% | $353.41万 | 加仓 |
| PRG | PROG HOLDINGS INC | $606.34万 | 0.00% | 130,088 | 84,947 | 188.2% | $395.94万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $605.93万 | 0.00% | 31,600 | 11,300 | 55.7% | $216.68万 | 加仓 |
| IYE | ISHARES TR | $605.54万 | 0.00% | 107,005 | 107,005 | — | $605.54万 | 新建仓 |
| ASH | ASHLAND INC 看涨期权 | $604.87万 | 0.00% | 91,800 | 73,500 | 401.6% | $484.29万 | 重新持有 |
| XAR | SPDR SERIES TRUST 看涨期权 | $604.47万 | 0.00% | 21,300 | 12,700 | 147.7% | $360.41万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $604.34万 | 0.00% | 152,804 | 84,625 | 124.1% | $334.69万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看跌期权 | $603.93万 | 0.00% | 127,600 | 83,600 | 190.0% | $395.68万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $603.63万 | 0.00% | 124,434 | -160,698 | -56.4% | -$779.55万 | 减仓 |
| SUB | ISHARES TR | $602.68万 | 0.00% | 56,606 | 27,428 | 94.0% | $292.03万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看涨期权 | $601.95万 | 0.00% | 84,200 | -45,300 | -35.0% | -$323.85万 | 减仓 |
| BCS | BARCLAYS PLC 看跌期权 | $601.66万 | 0.00% | 224,000 | 66,900 | 42.6% | $179.69万 | 加仓 |
| SLV | ISHARES SILVER TR | $600.98万 | 0.00% | 112,395 | -2,132,606 | -95.0% | -$1.14亿 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $600.89万 | 0.00% | 610,044 | 581,223 | 2,016.7% | $572.50万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $600.69万 | 0.00% | 827,400 | 145,400 | 21.3% | $105.56万 | 加仓 |
| AGL | AGILON HEALTH INC | $600.69万 | 0.00% | 56,045 | 56,045 | — | $600.69万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $600.19万 | 0.00% | 69,993 | -59,710 | -46.0% | -$512.01万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $599.95万 | 0.00% | 718,500 | 300,000 | 71.7% | $250.50万 | 加仓 |
| CHYM | CHIME FINL INC 看跌期权 | $599.45万 | 0.00% | 292,700 | 58,800 | 25.1% | $120.42万 | 加仓 |
| FRBT | FORBRIGHT INC | $599.36万 | 0.00% | 327,697 | 327,697 | — | $599.36万 | 新建仓 |
| TRMB | TRIMBLE INC 看涨期权 | $598.81万 | 0.00% | 117,000 | 66,800 | 133.1% | $341.88万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $598.57万 | 0.00% | 63,034 | 24,944 | 65.5% | $236.87万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $598.44万 | 0.00% | 323,833 | 130,098 | 67.2% | $240.42万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $597.65万 | 0.00% | 621,901 | 387,691 | 165.5% | $372.57万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $597.60万 | 0.00% | 84,419 | 49,831 | 144.1% | $352.75万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $597.11万 | 0.00% | 228,953 | 45,321 | 24.7% | $118.20万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $596.81万 | 0.00% | 734,984 | -293,646 | -28.5% | -$238.44万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $596.48万 | 0.00% | 78,002 | 38,123 | 95.6% | $291.53万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $595.03万 | 0.00% | 221,531 | 211,504 | 2,109.3% | $568.10万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看涨期权 | $594.88万 | 0.00% | 27,500 | 16,100 | 141.2% | $348.28万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $594.75万 | 0.00% | 227,177 | -55,709 | -19.7% | -$145.85万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $594.54万 | 0.00% | 397,951 | -44,571 | -10.1% | -$66.59万 | 减仓 |
| — | ETF SER SOLUTIONS | $594.42万 | 0.00% | 59,397 | 37,862 | 175.8% | $378.90万 | 重新持有 |
| ARMK | ARAMARK 看涨期权 | $593.47万 | 0.00% | 104,300 | 56,200 | 116.8% | $319.78万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $592.97万 | 0.00% | 124,209 | 92,293 | 289.2% | $440.61万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $592.84万 | 0.00% | 339,735 | -316,047 | -48.2% | -$551.50万 | 减仓 |
| FMC | FMC CORP | $592.70万 | 0.00% | 515,394 | 401,644 | 353.1% | $461.89万 | 加仓 |
| MRCY | MERCURY SYS INC 看涨期权 | $592.08万 | 0.00% | 48,400 | -1,200 | -2.4% | -$14.68万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $591.99万 | 0.00% | 178,202 | 7,166 | 4.2% | $23.81万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $591.80万 | 0.00% | 151,900 | -150,000 | -49.7% | -$584.40万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看跌期权 | $591.79万 | 0.00% | 39,800 | 25,600 | 180.3% | $380.65万 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $591.09万 | 0.00% | 609,376 | 593,506 | 3,739.8% | $575.70万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $590.72万 | 0.00% | 44,884 | -39,388 | -46.7% | -$518.39万 | 减仓 |
| INCY | INCYTE CORP 看跌期权 | $590.61万 | 0.00% | 52,100 | 13,500 | 35.0% | $153.04万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST 看跌期权 | $590.32万 | 0.00% | 48,900 | 6,600 | 15.6% | $79.68万 | 加仓 |
| VFC | V F CORP 看涨期权 | $589.80万 | 0.00% | 353,600 | -118,500 | -25.1% | -$197.66万 | 减仓 |
| HSAI | HESAI GROUP | $589.71万 | 0.00% | 323,663 | 237,081 | 273.8% | $431.96万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $588.67万 | 0.00% | 290,700 | 158,200 | 119.4% | $320.36万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $588.30万 | 0.00% | 326,110 | 51,650 | 18.8% | $93.18万 | 加仓 |
| AGX | ARGAN INC | $587.33万 | 0.00% | 7,355 | -60,654 | -89.2% | -$4,843.52万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC 看涨期权 | $586.96万 | 0.00% | 163,000 | -36,288 | -18.2% | -$130.67万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC 看涨期权 | $586.30万 | 0.00% | 55,500 | 55,500 | — | $586.30万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $586.28万 | 0.00% | 103,200 | -96,400 | -48.3% | -$547.65万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $586.24万 | 0.00% | 168,800 | -126,000 | -42.7% | -$437.60万 | 减仓 |
| HUBG | HUB GROUP INC | $585.74万 | 0.00% | 133,760 | -9,612 | -6.7% | -$42.09万 | 减仓 |
| GKOS | GLAUKOS CORP 看跌期权 | $585.59万 | 0.00% | 41,900 | 35,900 | 598.3% | $501.74万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $585.51万 | 0.00% | 144,856 | 46,194 | 46.8% | $186.72万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $585.46万 | 0.00% | 106,428 | 106,428 | — | $585.46万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $585.06万 | 0.00% | 54,612 | -35,115 | -39.1% | -$376.19万 | 重新持有 |
| DGXX | DIGI PWR X INC | $584.71万 | 0.00% | 1,072,862 | 877,352 | 448.8% | $478.16万 | 加仓 |
| VTV | VANGUARD INDEX FDS 看涨期权 | $584.05万 | 0.00% | 26,800 | 2,600 | 10.7% | $56.66万 | 加仓 |
| DBX | DROPBOX INC 看涨期权 | $584.01万 | 0.00% | 212,600 | 95,900 | 82.2% | $263.44万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $583.90万 | 0.00% | 380,639 | -195,765 | -34.0% | -$300.30万 | 减仓 |
| MTRX | MATRIX SVC CO | $583.65万 | 0.00% | 426,023 | -46,024 | -9.7% | -$63.05万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $583.16万 | 0.00% | 1,230,286 | 822,599 | 201.8% | $389.91万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $582.62万 | 0.00% | 1,261,093 | 101,759 | 8.8% | $47.01万 | 加仓 |
| HRB | BLOCK H & R INC 看涨期权 | $582.62万 | 0.00% | 153,000 | 96,500 | 170.8% | $367.47万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $582.20万 | 0.00% | 358,278 | 92,235 | 34.7% | $149.88万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $582.20万 | 0.00% | 2,570,400 | 1,893,800 | 279.9% | $428.95万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $582.11万 | 0.00% | 43,857 | -555,045 | -92.7% | -$7,367.11万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $581.88万 | 0.00% | 256,900 | -134,500 | -34.4% | -$304.64万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $581.22万 | 0.00% | 121,900 | 10,300 | 9.2% | $49.11万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $580.59万 | 0.00% | 107,100 | -19,100 | -15.1% | -$103.54万 | 减仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $578.86万 | 0.00% | 204,400 | 93,800 | 84.8% | $265.64万 | 加仓 |
| TKR | TIMKEN CO 看涨期权 | $578.37万 | 0.00% | 39,800 | 31,300 | 368.2% | $454.85万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $578.33万 | 0.00% | 363,503 | 303,814 | 509.0% | $483.37万 | 加仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $578.01万 | 0.00% | 49,500 | -36,200 | -42.2% | -$422.71万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $577.78万 | 0.00% | 287,598 | 243,028 | 545.3% | $488.24万 | 加仓 |
| — | QORVO INC 看涨期权 | $577.34万 | 0.00% | 61,900 | 41,700 | 206.4% | $388.94万 | 加仓 |
| PI | IMPINJ INC 看跌期权 | $577.22万 | 0.00% | 40,300 | -20,200 | -33.4% | -$289.32万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $577.14万 | 0.00% | 163,775 | 128,348 | 362.3% | $452.30万 | 重新持有 |
| SIGI | SELECTIVE INS GROUP INC | $576.47万 | 0.00% | 59,424 | -61,522 | -50.9% | -$596.82万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $576.21万 | 0.00% | 115,752 | -203,856 | -63.8% | -$1,014.80万 | 减仓 |
| TXG | 10X GENOMICS INC 看涨期权 | $575.87万 | 0.00% | 150,200 | -24,500 | -14.0% | -$93.93万 | 减仓 |
| VGNT | VERSIGENT PLC 看涨期权 | $574.88万 | 0.00% | 136,843 | 136,843 | — | $574.88万 | 新建仓 |
| AIZ | ASSURANT INC | $573.88万 | 0.00% | 21,371 | -74,688 | -77.8% | -$2,005.60万 | 减仓 |
| VITL | VITAL FARMS INC 看跌期权 | $573.71万 | 0.00% | 493,300 | 247,700 | 100.9% | $288.08万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $573.16万 | 0.00% | 171,400 | 114,812 | 202.9% | $383.93万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $572.74万 | 0.00% | 288,100 | 80,500 | 38.8% | $160.03万 | 加仓 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $572.49万 | 0.00% | 76,200 | 32,900 | 76.0% | $247.18万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $572.26万 | 0.00% | 221,635 | 200,658 | 956.6% | $518.10万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC 看涨期权 | $572.14万 | 0.00% | 26,100 | -2,300 | -8.1% | -$50.42万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $572.08万 | 0.00% | 65,500 | 10,000 | 18.0% | $87.34万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC 看涨期权 | $571.99万 | 0.00% | 147,800 | 46,200 | 45.5% | $178.79万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $571.84万 | 0.00% | 210,158 | -555,164 | -72.5% | -$1,510.60万 | 减仓 |
| USHY | ISHARES TR | $570.54万 | 0.00% | 154,116 | 154,116 | — | $570.54万 | 新建仓 |
| CALM | CAL MAINE FOODS INC 看涨期权 | $570.36万 | 0.00% | 70,800 | -38,700 | -35.3% | -$311.77万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $570.29万 | 0.00% | 438,012 | 343,581 | 363.8% | $447.34万 | 重新持有 |