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 |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD 看涨期权 | $428.54万 | 0.00% | 11,000 | -3,800 | -25.7% | -$148.04万 | 减仓 |
| JOE | ST JOE CO | $428.45万 | 0.00% | 68,409 | 32,136 | 88.6% | $201.27万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $428.33万 | 0.00% | 84,807 | -43,117 | -33.7% | -$217.77万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $428.17万 | 0.00% | 1,112,117 | -1,192,279 | -51.7% | -$459.03万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $427.76万 | 0.00% | 655,066 | 614,660 | 1,521.2% | $401.37万 | 加仓 |
| TXO | TXO PARTNERS LP | $427.67万 | 0.00% | 342,134 | 2,469 | 0.7% | $3.09万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC 看涨期权 | $427.59万 | 0.00% | 284,300 | 78,400 | 38.1% | $117.91万 | 加仓 |
| IWL | ISHARES TR | $427.42万 | 0.00% | 23,110 | -29,095 | -55.7% | -$538.11万 | 减仓 |
| MGEE | MGE ENERGY INC 看涨期权 | $427.27万 | 0.00% | 52,400 | 49,500 | 1,706.9% | $403.62万 | 加仓 |
| VOD | VODAFONE GROUP PLC 看涨期权 | $427.04万 | 0.00% | 322,900 | -50,900 | -13.6% | -$67.32万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $426.99万 | 0.00% | 199,900 | -7,200 | -3.5% | -$15.38万 | 减仓 |
| LASR | NLIGHT INC 看涨期权 | $426.77万 | 0.00% | 61,300 | -50,100 | -45.0% | -$348.80万 | 减仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $426.61万 | 0.00% | 109,500 | 31,900 | 41.1% | $124.28万 | 加仓 |
| BCE | BCE INC 看涨期权 | $426.11万 | 0.00% | 198,100 | -36,900 | -15.7% | -$79.37万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $425.95万 | 0.00% | 48,903 | -1,109,245 | -95.8% | -$9,661.52万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $425.38万 | 0.00% | 531,063 | -1,242,125 | -70.1% | -$994.94万 | 减仓 |
| SAIA | SAIA INC 看涨期权 | $425.37万 | 0.00% | 10,100 | -8,300 | -45.1% | -$349.56万 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $425.34万 | 0.00% | 15,100 | -11,700 | -43.7% | -$329.57万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II 看跌期权 | $424.86万 | 0.00% | 37,900 | 25,600 | 208.1% | $286.98万 | 加仓 |
| WS | WORTHINGTON STL INC | $424.66万 | 0.00% | 126,462 | 81,576 | 181.7% | $273.93万 | 加仓 |
| HSAI | HESAI GROUP 看涨期权 | $424.53万 | 0.00% | 233,000 | 144,200 | 162.4% | $262.73万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $423.85万 | 0.00% | 250,500 | 1,700 | 0.7% | $2.88万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $423.82万 | 0.00% | 396,098 | -10,568 | -2.6% | -$11.31万 | 减仓 |
| FROG | JFROG LTD 看跌期权 | $423.50万 | 0.00% | 46,600 | 24,700 | 112.8% | $224.47万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $423.46万 | 0.00% | 184,514 | 153,417 | 493.3% | $352.09万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $423.43万 | 0.00% | 209,100 | -137,000 | -39.6% | -$277.43万 | 减仓 |
| WT | WISDOMTREE INC | $423.32万 | 0.00% | 249,893 | -776,539 | -75.7% | -$1,315.46万 | 重新持有 |
| DNTH | DIANTHUS THERAPEUTICS INC 看跌期权 | $423.06万 | 0.00% | 43,400 | 11,600 | 36.5% | $113.08万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $423.06万 | 0.00% | 370,780 | 53,090 | 16.7% | $60.58万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC 看跌期权 | $422.68万 | 0.00% | 38,100 | -49,400 | -56.5% | -$548.04万 | 减仓 |
| STAA | STAAR SURGICAL CO 看涨期权 | $422.60万 | 0.00% | 147,300 | 1,400 | 1.0% | $4.02万 | 加仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $422.56万 | 0.00% | 129,900 | 50,900 | 64.4% | $165.58万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $422.47万 | 0.00% | 185,700 | 9,300 | 5.3% | $21.16万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $422.37万 | 0.00% | 39,404 | -41,562 | -51.3% | -$445.50万 | 减仓 |
| CMPR | CIMPRESS PLC | $422.23万 | 0.00% | 41,517 | 15,515 | 59.7% | $157.79万 | 加仓 |
| INVA | INNOVIVA INC | $421.84万 | 0.00% | 185,750 | 9,673 | 5.5% | $21.97万 | 加仓 |
| ASIX | ADVANSIX INC | $421.53万 | 0.00% | 212,037 | -9,827 | -4.4% | -$19.54万 | 减仓 |
| ODC | OIL DRI CORP AMER | $421.49万 | 0.00% | 41,238 | 26,572 | 181.2% | $271.59万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD 看涨期权 | $421.06万 | 0.00% | 47,300 | 24,400 | 106.6% | $217.21万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $420.84万 | 0.00% | 154,777 | -83,364 | -35.0% | -$226.67万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $420.79万 | 0.00% | 28,300 | 2,600 | 10.1% | $38.66万 | 加仓 |
| VEON | VEON LTD | $420.65万 | 0.00% | 80,569 | -26,408 | -24.7% | -$137.88万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC 看涨期权 | $420.59万 | 0.00% | 88,100 | 88,100 | — | $420.59万 | 新建仓 |
| REMX | VANECK ETF TRUST 看跌期权 | $420.38万 | 0.00% | 47,500 | -2,800 | -5.6% | -$24.78万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC 看涨期权 | $419.91万 | 0.00% | 37,000 | 17,500 | 89.7% | $198.61万 | 加仓 |
| FLV | AMERICAN CENTY ETF TR | $419.87万 | 0.00% | 51,645 | 46,640 | 931.9% | $379.18万 | 加仓 |
| FIVN | FIVE9 INC 看涨期权 | $419.79万 | 0.00% | 196,900 | 111,900 | 131.6% | $238.57万 | 加仓 |
| TRIN | TRINITY CAP INC | $419.19万 | 0.00% | 234,315 | 195,564 | 504.7% | $349.86万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $418.29万 | 0.00% | 125,574 | 107,938 | 612.0% | $359.54万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC 看涨期权 | $418.22万 | 0.00% | 129,200 | -42,500 | -24.8% | -$137.57万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC 看涨期权 | $417.68万 | 0.00% | 769,200 | -933,800 | -54.8% | -$507.05万 | 减仓 |
| AMBQ | AMBIQ MICRO INC 看涨期权 | $417.66万 | 0.00% | 47,300 | 47,300 | — | $417.66万 | 新建仓 |
| OSEA | HARBOR ETF TRUST | $417.53万 | 0.00% | 136,715 | 66,065 | 93.5% | $201.76万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $417.17万 | 0.00% | 169,856 | 169,856 | — | $417.17万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $417.04万 | 0.00% | 404,113 | 297,734 | 279.9% | $307.26万 | 加仓 |
| CRTO | CRITEO S A | $416.52万 | 0.00% | 227,856 | 190,427 | 508.8% | $348.10万 | 加仓 |
| ENVA | ENOVA INTL INC 看跌期权 | $416.46万 | 0.00% | 17,300 | 9,400 | 119.0% | $226.29万 | 加仓 |
| HNST | HONEST CO INC | $416.40万 | 0.00% | 1,137,705 | -749,358 | -39.7% | -$274.27万 | 减仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $416.20万 | 0.00% | 222,450 | 222,450 | — | $416.20万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC 看涨期权 | $415.56万 | 0.00% | 28,600 | 1,900 | 7.1% | $27.61万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $415.48万 | 0.00% | 271,200 | 271,200 | — | $415.48万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $415.32万 | 0.00% | 256,686 | 39,647 | 18.3% | $64.15万 | 加仓 |
| APPF | APPFOLIO INC 看涨期权 | $415.31万 | 0.00% | 25,900 | -10,400 | -28.7% | -$166.76万 | 减仓 |
| IETC | ISHARES U S ETF TR | $415.29万 | 0.00% | 38,686 | 24,370 | 170.2% | $261.61万 | 加仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $415.16万 | 0.00% | 191,144 | 191,144 | — | $415.16万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $415.16万 | 0.00% | 415,993 | 415,993 | — | $415.16万 | 新建仓 |
| HSAI | HESAI GROUP 看跌期权 | $413.96万 | 0.00% | 227,200 | 148,500 | 188.7% | $270.57万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC 看涨期权 | $413.90万 | 0.00% | 584,600 | 22,500 | 4.0% | $15.93万 | 加仓 |
| ENS | ENERSYS 看跌期权 | $413.86万 | 0.00% | 17,700 | 3,200 | 22.1% | $74.82万 | 加仓 |
| HXL | HEXCEL CORP NEW 看跌期权 | $413.25万 | 0.00% | 41,300 | 25,300 | 158.1% | $253.15万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $413.17万 | 0.00% | 380,100 | 65,300 | 20.7% | $70.98万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $412.88万 | 0.00% | 530,016 | -115,045 | -17.8% | -$89.62万 | 减仓 |
| DEI | DOUGLAS EMMETT INC 看涨期权 | $412.65万 | 0.00% | 349,700 | 335,200 | 2,311.7% | $395.54万 | 加仓 |
| WT | WISDOMTREE INC 看涨期权 | $412.49万 | 0.00% | 243,500 | -328,400 | -57.4% | -$556.31万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $412.37万 | 0.00% | 211,800 | 117,800 | 125.3% | $229.36万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $411.66万 | 0.00% | 84,600 | 84,600 | — | $411.66万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC 看跌期权 | $411.53万 | 0.00% | 260,300 | -128,400 | -33.0% | -$203.00万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $411.41万 | 0.00% | 162,164 | -635,117 | -79.7% | -$1,611.29万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $411.03万 | 0.00% | 42,833 | -54,250 | -55.9% | -$520.58万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $410.98万 | 0.00% | 57,400 | 16,200 | 39.3% | $115.99万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $410.81万 | 0.00% | 473,825 | -522,657 | -52.5% | -$453.14万 | 减仓 |
| ESAB | ESAB CORPORATION | $410.79万 | 0.00% | 41,650 | -118,521 | -74.0% | -$1,168.97万 | 重新持有 |
| — | MERLIN INC 看涨期权 | $410.59万 | 0.00% | 721,600 | 721,600 | — | $410.59万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $410.53万 | 0.00% | 33,518 | 10,794 | 47.5% | $132.20万 | 加仓 |
| — | CYBIN INC | $410.45万 | 0.00% | 620,959 | -256,388 | -29.2% | -$169.47万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $410.32万 | 0.00% | 161,415 | 91,198 | 129.9% | $231.83万 | 加仓 |
| RIG | TRANSOCEAN LTD | $410.31万 | 0.00% | 839,078 | -2,675,633 | -76.1% | -$1,308.38万 | 减仓 |
| VOX | VANGUARD WORLD FD | $409.31万 | 0.00% | 22,251 | -28,035 | -55.8% | -$515.70万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $408.97万 | 0.00% | 13,000 | -3,900 | -23.1% | -$122.69万 | 减仓 |
| EPI | WISDOMTREE TR | $408.96万 | 0.00% | 95,596 | -25,020 | -20.7% | -$107.04万 | 重新持有 |
| NAIL | DIREXION SHARES ETF TRUST | $408.92万 | 0.00% | 78,653 | 43,636 | 124.6% | $226.86万 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC 看跌期权 | $408.82万 | 0.00% | 171,700 | 142,300 | 484.0% | $338.82万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $408.69万 | 0.00% | 100,071 | 4,211 | 4.4% | $17.20万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $408.44万 | 0.00% | 240,685 | -33,889 | -12.3% | -$57.51万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $408.34万 | 0.00% | 81,700 | -288,700 | -77.9% | -$1,442.92万 | 减仓 |
| PS | PERSHING SQUARE INC 看涨期权 | $408.12万 | 0.00% | 124,200 | 124,200 | — | $408.12万 | 新建仓 |
| MINT | PIMCO ETF TR | $407.92万 | 0.00% | 40,464 | -42,304 | -51.1% | -$426.47万 | 重新持有 |
| PXH | INVESCO EXCH TRADED FD TR II | $407.35万 | 0.00% | 146,110 | 88,971 | 155.7% | $248.05万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看跌期权 | $407.22万 | 0.00% | 1,109,600 | 310,700 | 38.9% | $114.03万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $407.00万 | 0.00% | 216,145 | 17,760 | 9.0% | $33.44万 | 加仓 |