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 |
|---|---|---|---|---|---|---|---|---|
| WHD | CACTUS INC | $452.30万 | 0.00% | 88,288 | -69,144 | -43.9% | -$354.22万 | 减仓 |
| NVAX | NOVAVAX INC 看涨期权 | $451.88万 | 0.00% | 479,700 | 185,800 | 63.2% | $175.02万 | 加仓 |
| TIMB | TIM S A | $451.80万 | 0.00% | 210,923 | 96,800 | 84.8% | $207.35万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $451.80万 | 0.00% | 89,094 | 28,553 | 47.2% | $144.79万 | 加仓 |
| DK | DELEK US HLDGS INC NEW 看涨期权 | $451.70万 | 0.00% | 88,900 | -93,500 | -51.3% | -$475.07万 | 减仓 |
| REAL | THE REALREAL INC 看跌期权 | $451.32万 | 0.00% | 382,800 | 4,000 | 1.1% | $4.72万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $451.27万 | 0.00% | 227,800 | 155,900 | 216.8% | $308.84万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC 看跌期权 | $451.00万 | 0.00% | 428,300 | 418,000 | 4,058.3% | $440.15万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC 看跌期权 | $450.90万 | 0.00% | 210,700 | 13,700 | 7.0% | $29.32万 | 加仓 |
| OPLN | OPENLANE INC | $450.86万 | 0.00% | 109,325 | 79,943 | 272.1% | $329.68万 | 加仓 |
| OMER | OMEROS CORP 看涨期权 | $450.77万 | 0.00% | 474,000 | 254,200 | 115.7% | $241.74万 | 加仓 |
| TTC | TORO CO | $450.73万 | 0.00% | 46,267 | -20,999 | -31.2% | -$204.57万 | 减仓 |
| OILK | PROSHARES TR 看跌期权 | $450.68万 | 0.00% | 94,900 | 94,900 | — | $450.68万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC 看涨期权 | $450.12万 | 0.00% | 274,800 | 114,800 | 71.8% | $188.04万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $449.97万 | 0.00% | 553,467 | -20,190 | -3.5% | -$16.41万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $449.79万 | 0.00% | 228,550 | -1,439,881 | -86.3% | -$2,833.69万 | 减仓 |
| ABSI | ABSCI CORPORATION 看涨期权 | $449.46万 | 0.00% | 387,800 | 219,600 | 130.6% | $254.52万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $449.32万 | 0.00% | 151,032 | -1,079,643 | -87.7% | -$3,211.94万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $449.30万 | 0.00% | 949,900 | -533,900 | -36.0% | -$252.53万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $449.13万 | 0.00% | 380,300 | 35,400 | 10.3% | $41.81万 | 加仓 |
| IGRO | ISHARES TR | $448.50万 | 0.00% | 51,006 | 25,749 | 101.9% | $226.41万 | 加仓 |
| OSIS | OSI SYSTEMS INC 看跌期权 | $448.33万 | 0.00% | 20,500 | 15,200 | 286.8% | $332.42万 | 加仓 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $447.65万 | 0.00% | 189,600 | 78,600 | 70.8% | $185.57万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $447.61万 | 0.00% | 477,200 | 168,700 | 54.7% | $158.24万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $446.98万 | 0.00% | 199,900 | -115,600 | -36.6% | -$258.48万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $446.95万 | 0.00% | 40,400 | -6,400 | -13.7% | -$70.80万 | 减仓 |
| — | FUNDRISE INNOVATION FD LLC 看跌期权 | $446.84万 | 0.00% | 51,700 | 51,700 | — | $446.84万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $446.03万 | 0.00% | 157,944 | -86,228 | -35.3% | -$243.51万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $446.03万 | 0.00% | 70,720 | 24,340 | 52.5% | $153.51万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $445.90万 | 0.00% | 199,597 | -136,867 | -40.7% | -$305.76万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $445.90万 | 0.00% | 87,448 | -143,017 | -62.1% | -$729.24万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $445.43万 | 0.00% | 114,301 | 11,460 | 11.1% | $44.66万 | 加仓 |
| CHEF | CHEFS WHSE INC | $445.23万 | 0.00% | 46,330 | -36,926 | -44.4% | -$354.86万 | 重新持有 |
| AEVA | AEVA TECHNOLOGIES INC | $444.85万 | 0.00% | 154,892 | -66,618 | -30.1% | -$191.33万 | 减仓 |
| GMED | GLOBUS MED INC 看涨期权 | $444.83万 | 0.00% | 56,300 | 10,100 | 21.9% | $79.80万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看涨期权 | $444.69万 | 0.00% | 681,000 | 398,900 | 141.4% | $260.48万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $444.33万 | 0.00% | 1,456,825 | 937,693 | 180.6% | $286.00万 | 加仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $444.08万 | 0.00% | 66,300 | -86,600 | -56.6% | -$580.05万 | 减仓 |
| ALV | AUTOLIV INC 看涨期权 | $443.77万 | 0.00% | 38,200 | 32,700 | 594.5% | $379.88万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $443.46万 | 0.00% | 108,274 | 93,249 | 620.6% | $381.92万 | 加仓 |
| ICOP | ISHARES TR | $443.44万 | 0.00% | 90,076 | 65,096 | 260.6% | $320.47万 | 重新持有 |
| DRAM | ROUNDHILL ETF TRUST | $443.10万 | 0.00% | 60,000 | 60,000 | — | $443.10万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $443.07万 | 0.00% | 39,500 | 21,900 | 124.4% | $245.65万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $442.99万 | 0.00% | 61,940 | -19,083 | -23.6% | -$136.48万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $442.79万 | 0.00% | 20,469 | -14,981 | -42.3% | -$324.07万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $442.16万 | 0.00% | 146,216 | -127,015 | -46.5% | -$384.09万 | 减仓 |
| NEOG | NEOGEN CORP 看涨期权 | $442.04万 | 0.00% | 491,700 | 127,000 | 34.8% | $114.17万 | 加仓 |
| PHR | PHREESIA INC | $441.94万 | 0.00% | 429,488 | -302,167 | -41.3% | -$310.93万 | 减仓 |
| FTDR | FRONTDOOR INC | $441.75万 | 0.00% | 56,934 | -125,882 | -68.9% | -$976.72万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $441.14万 | 0.00% | 113,784 | 74,900 | 192.6% | $290.39万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $440.99万 | 0.00% | 445,442 | -1,331,063 | -74.9% | -$1,317.75万 | 减仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $440.79万 | 0.00% | 121,900 | -300,100 | -71.1% | -$1,085.16万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC 看跌期权 | $440.56万 | 0.00% | 182,200 | 152,100 | 505.3% | $367.78万 | 加仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $439.64万 | 0.00% | 468,200 | 173,900 | 59.1% | $163.29万 | 加仓 |
| VB | VANGUARD INDEX FDS 看涨期权 | $439.52万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $439.50万 | 0.00% | 126,329 | -1,002,017 | -88.8% | -$3,486.02万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看跌期权 | $439.27万 | 0.00% | 84,200 | 67,400 | 401.2% | $351.63万 | 加仓 |
| ALLT | ALLOT LTD | $438.34万 | 0.00% | 495,296 | 368,598 | 290.9% | $326.21万 | 加仓 |
| BTG | B2GOLD CORP 看跌期权 | $437.88万 | 0.00% | 1,170,800 | -204,200 | -14.9% | -$76.37万 | 减仓 |
| IWO | ISHARES TR 看涨期权 | $437.30万 | 0.00% | 11,100 | 1,400 | 14.4% | $55.15万 | 加仓 |
| CRK | COMSTOCK RES INC | $436.93万 | 0.00% | 292,851 | -255,044 | -46.5% | -$380.53万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $436.63万 | 0.00% | 15,262 | 508 | 3.4% | $14.53万 | 加仓 |
| SPYD | SPDR SERIES TRUST 看涨期权 | $436.55万 | 0.00% | 91,500 | 20,200 | 28.3% | $96.37万 | 加仓 |
| TBBB | BBB FOODS INC | $436.46万 | 0.00% | 104,741 | -10,921 | -9.4% | -$45.51万 | 重新持有 |
| FIP | FTAI INFRASTRUCTURE INC | $436.38万 | 0.00% | 940,471 | 342,054 | 57.2% | $158.71万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $435.81万 | 0.00% | 187,608 | 11,827 | 6.7% | $27.47万 | 加仓 |
| ERAS | ERASCA INC 看跌期权 | $435.47万 | 0.00% | 237,700 | 200,800 | 544.2% | $367.87万 | 加仓 |
| MRP | MILLROSE PPTYS INC 看涨期权 | $435.42万 | 0.00% | 144,900 | 38,650 | 36.4% | $116.14万 | 加仓 |
| MORN | MORNINGSTAR INC | $435.39万 | 0.00% | 27,906 | 4,256 | 18.0% | $66.40万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $435.28万 | 0.00% | 144,900 | 91,300 | 170.3% | $274.27万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $435.27万 | 0.00% | 113,056 | -206,354 | -64.6% | -$794.46万 | 减仓 |
| EWW | ISHARES INC 看涨期权 | $435.06万 | 0.00% | 57,800 | -12,300 | -17.5% | -$92.58万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $434.71万 | 0.00% | 130,858 | -280,456 | -68.2% | -$931.67万 | 减仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $434.66万 | 0.00% | 194,000 | -828,700 | -81.0% | -$1,856.70万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看涨期权 | $434.51万 | 0.00% | 11,100 | 9,000 | 428.6% | $352.31万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $434.30万 | 0.00% | 38,200 | -45,400 | -54.3% | -$516.15万 | 减仓 |
| CNH | CNH INDL N V 看涨期权 | $434.04万 | 0.00% | 386,500 | 19,100 | 5.2% | $21.45万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $433.79万 | 0.00% | 62,300 | 900 | 1.5% | $6.27万 | 加仓 |
| XES | SPDR SERIES TRUST 看涨期权 | $433.75万 | 0.00% | 38,700 | 19,800 | 104.8% | $221.92万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $433.52万 | 0.00% | 1,191,000 | 968,900 | 436.2% | $352.68万 | 加仓 |
| VMI | VALMONT INDS INC 看跌期权 | $433.20万 | 0.00% | 7,500 | -4,900 | -39.5% | -$283.02万 | 减仓 |
| CLB | CORE LABORATORIES INC | $432.93万 | 0.00% | 371,615 | 216,815 | 140.1% | $252.59万 | 加仓 |
| SAN | BANCO SANTANDER SA 看涨期权 | $432.77万 | 0.00% | 313,600 | 30,400 | 10.7% | $41.95万 | 加仓 |
| MAIN | MAIN STR CAP CORP 看跌期权 | $432.68万 | 0.00% | 83,400 | 34,800 | 71.6% | $180.54万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $432.67万 | 0.00% | 166,347 | 166,347 | — | $432.67万 | 新建仓 |
| WCC | WESCO INTL INC 看跌期权 | $431.79万 | 0.00% | 12,500 | -3,200 | -20.4% | -$110.54万 | 减仓 |
| REM | ISHARES TR 看涨期权 | $431.30万 | 0.00% | 195,600 | 99,800 | 104.2% | $220.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $431.08万 | 0.00% | 61,671 | 61,671 | — | $431.08万 | 新建仓 |
| BILI | BILIBILI INC 看跌期权 | $430.86万 | 0.00% | 253,000 | -20,800 | -7.6% | -$35.42万 | 减仓 |
| — | PASSAGE BIO INC | $430.71万 | 0.00% | 2,886,125 | 2,868,465 | 16,242.7% | $428.08万 | 重新持有 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $430.39万 | 0.00% | 216,493 | 161,418 | 293.1% | $320.90万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD 看涨期权 | $430.27万 | 0.00% | 15,100 | 13,200 | 694.7% | $376.13万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $430.27万 | 0.00% | 108,000 | 50,100 | 86.5% | $199.60万 | 加仓 |
| CTRN | CITI TRENDS INC | $429.77万 | 0.00% | 74,303 | -23,122 | -23.7% | -$133.74万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $429.56万 | 0.00% | 476,236 | 26,800 | 6.0% | $24.17万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $429.52万 | 0.00% | 54,000 | -24,500 | -31.2% | -$194.87万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $429.51万 | 0.00% | 233,300 | -125,600 | -35.0% | -$231.23万 | 减仓 |
| STPZ | PIMCO ETF TR | $428.91万 | 0.00% | 80,411 | 38,295 | 90.9% | $204.27万 | 加仓 |
| — | VS TRUST 看跌期权 | $428.75万 | 0.00% | 180,300 | -23,700 | -11.6% | -$56.36万 | 减仓 |
| EG | EVEREST GROUP LTD 看跌期权 | $428.68万 | 0.00% | 12,000 | -31,800 | -72.6% | -$1,135.99万 | 减仓 |