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 |
|---|---|---|---|---|---|---|---|---|
| QGRO | AMERICAN CENTY ETF TR | $406.88万 | 0.00% | 34,467 | 30,255 | 718.3% | $357.16万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $406.82万 | 0.00% | 98,363 | 98,363 | — | $406.82万 | 新建仓 |
| TRIN | TRINITY CAP INC 看涨期权 | $406.64万 | 0.00% | 227,300 | 42,300 | 22.9% | $75.67万 | 加仓 |
| MTUM | ISHARES TR | $406.36万 | 0.00% | 11,853 | -42,695 | -78.3% | -$1,463.71万 | 减仓 |
| VRNS | VARONIS SYS INC 看跌期权 | $405.75万 | 0.00% | 96,700 | 45,900 | 90.4% | $192.60万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR 看涨期权 | $405.47万 | 0.00% | 32,500 | -14,400 | -30.7% | -$179.65万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $404.93万 | 0.00% | 86,454 | 28,450 | 49.0% | $133.25万 | 加仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $404.76万 | 0.00% | 120,500 | 15,400 | 14.7% | $51.73万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $404.48万 | 0.00% | 543,660 | 369,310 | 211.8% | $274.77万 | 加仓 |
| EFA | ISHARES TR | $404.04万 | 0.00% | 38,895 | -49,414 | -56.0% | -$513.31万 | 减仓 |
| HCI | HCI GROUP INC | $403.85万 | 0.00% | 23,044 | -41,885 | -64.5% | -$734.03万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $403.42万 | 0.00% | 83,077 | -33,369 | -28.7% | -$162.04万 | 减仓 |
| IYJ | ISHARES TR 看跌期权 | $403.29万 | 0.00% | 24,200 | 600 | 2.5% | $10.00万 | 加仓 |
| KRC | KILROY REALTY CORP 看涨期权 | $402.43万 | 0.00% | 107,400 | 56,900 | 112.7% | $213.20万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $402.34万 | 0.00% | 35,200 | 2,100 | 6.3% | $24.00万 | 加仓 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $402.00万 | 0.00% | 47,400 | -11,500 | -19.5% | -$97.53万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $401.99万 | 0.00% | 223,700 | -100,900 | -31.1% | -$181.32万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $401.97万 | 0.00% | 128,671 | 46,823 | 57.2% | $146.28万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $401.60万 | 0.00% | 122,700 | -290,400 | -70.3% | -$950.48万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看涨期权 | $401.45万 | 0.00% | 74,800 | 14,700 | 24.5% | $78.89万 | 加仓 |
| — | EA SERIES TRUST | $401.24万 | 0.00% | 110,473 | -8,832 | -7.4% | -$32.08万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $401.14万 | 0.00% | 138,900 | 42,600 | 44.2% | $123.03万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $400.52万 | 0.00% | 132,800 | 12,700 | 10.6% | $38.30万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $400.13万 | 0.00% | 975,933 | -295,403 | -23.2% | -$121.12万 | 减仓 |
| FMC | FMC CORP 看跌期权 | $400.08万 | 0.00% | 347,900 | 68,100 | 24.3% | $78.31万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $399.52万 | 0.00% | 170,590 | 104,855 | 159.5% | $245.57万 | 加仓 |
| — | COLUMBIA FINL INC | $399.50万 | 0.00% | 188,267 | 129,340 | 219.5% | $274.46万 | 加仓 |
| SKYW | SKYWEST INC 看涨期权 | $399.31万 | 0.00% | 40,200 | -60,300 | -60.0% | -$598.96万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC 看跌期权 | $399.10万 | 0.00% | 52,300 | 24,800 | 90.2% | $189.25万 | 加仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $398.65万 | 0.00% | 101,000 | 31,900 | 46.2% | $125.91万 | 加仓 |
| DK | DELEK US HLDGS INC NEW 看跌期权 | $398.35万 | 0.00% | 78,400 | -79,400 | -50.3% | -$403.43万 | 减仓 |
| — | TILRAY BRANDS INC 看涨期权 | $398.04万 | 0.00% | 886,500 | -111,840 | -11.2% | -$50.22万 | 减仓 |
| ZD | ZIFF DAVIS INC 看涨期权 | $398.01万 | 0.00% | 76,000 | 67,800 | 826.8% | $355.07万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $397.71万 | 0.00% | 140,734 | 66,863 | 90.5% | $188.95万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $397.69万 | 0.00% | 192,400 | 10,200 | 5.6% | $21.08万 | 加仓 |
| RNG | RINGCENTRAL INC 看涨期权 | $397.60万 | 0.00% | 102,000 | 55,300 | 118.4% | $215.56万 | 加仓 |
| IWD | ISHARES TR 看跌期权 | $397.59万 | 0.00% | 16,400 | 1,100 | 7.2% | $26.67万 | 加仓 |
| E | ENI SPA 看跌期权 | $397.37万 | 0.00% | 84,800 | 44,400 | 109.9% | $208.06万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看涨期权 | $397.16万 | 0.00% | 32,400 | -16,400 | -33.6% | -$201.03万 | 减仓 |
| TFSL | TFS FINL CORP | $397.13万 | 0.00% | 224,114 | -69,053 | -23.6% | -$122.36万 | 减仓 |
| MRCY | MERCURY SYS INC 看跌期权 | $396.35万 | 0.00% | 32,400 | 21,900 | 208.6% | $267.90万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU 看涨期权 | $395.97万 | 0.00% | 132,300 | 120,700 | 1,040.5% | $361.26万 | 加仓 |
| WSO | WATSCO INC 看涨期权 | $395.89万 | 0.00% | 9,500 | 1,500 | 18.8% | $62.51万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $395.84万 | 0.00% | 163,571 | -90,947 | -35.7% | -$220.09万 | 减仓 |
| LOVE | LOVESAC CO 看跌期权 | $395.39万 | 0.00% | 236,900 | 12,300 | 5.5% | $20.53万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION 看涨期权 | $395.17万 | 0.00% | 20,200 | 4,900 | 32.0% | $95.86万 | 加仓 |
| AVTR | AVANTOR INC | $395.16万 | 0.00% | 399,147 | -170,364 | -29.9% | -$168.66万 | 减仓 |
| AOA | ISHARES TR | $394.30万 | 0.00% | 40,400 | 28,599 | 242.3% | $279.13万 | 加仓 |
| TREE | LENDINGTREE INC | $393.90万 | 0.00% | 88,936 | 14,527 | 19.5% | $64.34万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $393.87万 | 0.00% | 157,800 | 101,800 | 181.8% | $254.09万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $393.80万 | 0.00% | 91,200 | -56,900 | -38.4% | -$245.69万 | 减仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $393.59万 | 0.00% | 263,800 | 10,800 | 4.3% | $16.11万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看跌期权 | $393.28万 | 0.00% | 39,300 | -9,000 | -18.6% | -$90.06万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC 看跌期权 | $393.18万 | 0.00% | 136,900 | 18,500 | 15.6% | $53.13万 | 加仓 |
| GEN | GEN DIGITAL INC 看跌期权 | $393.01万 | 0.00% | 157,900 | 52,700 | 50.1% | $131.17万 | 加仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $392.88万 | 0.00% | 22,600 | 1,300 | 6.1% | $22.60万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $392.36万 | 0.00% | 293,679 | 100,907 | 52.3% | $134.81万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $392.31万 | 0.00% | 193,448 | 72,136 | 59.5% | $146.29万 | 加仓 |
| KRE | SPDR SERIES TRUST | $392.27万 | 0.00% | 52,407 | -15,063 | -22.3% | -$112.75万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $392.07万 | 0.00% | 119,061 | -143,825 | -54.7% | -$473.62万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $391.69万 | 0.00% | 107,636 | -137,535 | -56.1% | -$500.49万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $391.55万 | 0.00% | 237,300 | 193,200 | 438.1% | $318.78万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $391.21万 | 0.00% | 30,621 | 30,621 | — | $391.21万 | 新建仓 |
| ITRI | ITRON INC 看涨期权 | $391.12万 | 0.00% | 45,200 | 23,600 | 109.3% | $204.21万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC 看涨期权 | $390.88万 | 0.00% | 274,300 | 186,300 | 211.7% | $265.48万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $390.47万 | 0.00% | 94,865 | -15,482 | -14.0% | -$63.72万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $390.40万 | 0.00% | 397,560 | -141,280 | -26.2% | -$138.74万 | 减仓 |
| VELO | VELO3D INC 看涨期权 | $390.31万 | 0.00% | 222,400 | 192,500 | 643.8% | $337.84万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $390.01万 | 0.00% | 31,892 | -8,725 | -21.5% | -$106.70万 | 减仓 |
| — | TILRAY BRANDS INC | $389.80万 | 0.00% | 868,147 | 854,239 | 6,142.1% | $383.55万 | 加仓 |
| TIP | ISHARES TR 看涨期权 | $389.57万 | 0.00% | 35,600 | 13,700 | 62.6% | $149.92万 | 加仓 |
| AVT | AVNET INC 看涨期权 | $389.03万 | 0.00% | 43,800 | 32,300 | 280.9% | $286.89万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $389.01万 | 0.00% | 181,356 | -181,977 | -50.1% | -$390.34万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $388.93万 | 0.00% | 82,035 | 61,554 | 300.5% | $291.83万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC 看涨期权 | $388.86万 | 0.00% | 43,800 | 43,800 | — | $388.86万 | 新建仓 |
| KOD | KODIAK SCIENCES INC 看跌期权 | $388.43万 | 0.00% | 99,700 | 5,700 | 6.1% | $22.21万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看涨期权 | $388.25万 | 0.00% | 190,600 | 105,200 | 123.2% | $214.29万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $387.97万 | 0.00% | 34,999 | 13,720 | 64.5% | $152.09万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $387.57万 | 0.00% | 64,800 | -71,800 | -52.6% | -$429.44万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC 看涨期权 | $386.93万 | 0.00% | 231,000 | 98,500 | 74.3% | $164.99万 | 加仓 |
| OSK | OSHKOSH CORP 看跌期权 | $386.77万 | 0.00% | 25,200 | 9,100 | 56.5% | $139.67万 | 加仓 |
| DIOD | DIODES INC 看跌期权 | $386.32万 | 0.00% | 35,300 | 15,300 | 76.5% | $167.44万 | 加仓 |
| PTC | PTC INC 看涨期权 | $386.27万 | 0.00% | 34,000 | 11,300 | 49.8% | $128.38万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看跌期权 | $386.17万 | 0.00% | 221,300 | 90,600 | 69.3% | $158.10万 | 加仓 |
| QNST | QUINSTREET INC | $385.93万 | 0.00% | 263,435 | 55,620 | 26.8% | $81.48万 | 加仓 |
| EXEL | EXELIXIS INC | $385.90万 | 0.00% | 70,924 | -741,271 | -91.3% | -$4,033.26万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $385.11万 | 0.00% | 43,300 | 38,800 | 862.2% | $345.09万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $384.80万 | 0.00% | 508,316 | 426,747 | 523.2% | $323.05万 | 加仓 |
| KBE | SPDR SERIES TRUST | $384.76万 | 0.00% | 56,400 | 47,360 | 523.9% | $323.09万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $384.28万 | 0.00% | 1,601,182 | 506,281 | 46.2% | $121.51万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $384.26万 | 0.00% | 86,819 | -54,525 | -38.6% | -$241.33万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC 看跌期权 | $384.14万 | 0.00% | 33,500 | 23,600 | 238.4% | $270.62万 | 加仓 |
| DDWM | WISDOMTREE TR | $384.04万 | 0.00% | 83,161 | 83,161 | — | $384.04万 | 新建仓 |
| VTRS | VIATRIS INC 看跌期权 | $383.98万 | 0.00% | 241,800 | -6,700 | -2.7% | -$10.64万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $383.87万 | 0.00% | 899,000 | 242,100 | 36.9% | $103.38万 | 加仓 |
| TTC | TORO CO 看涨期权 | $383.83万 | 0.00% | 39,400 | -19,800 | -33.4% | -$192.89万 | 减仓 |
| ERIE | ERIE INDTY CO 看涨期权 | $383.60万 | 0.00% | 16,000 | 4,500 | 39.1% | $107.89万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $383.41万 | 0.00% | 40,300 | 14,300 | 55.0% | $136.05万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $383.36万 | 0.00% | 201,662 | 1,510 | 0.8% | $2.87万 | 加仓 |
| ACM | AECOM 看涨期权 | $383.20万 | 0.00% | 54,900 | 35,300 | 180.1% | $246.39万 | 加仓 |