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 |
|---|---|---|---|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $331.93万 | 0.00% | 11,400 | -3,000 | -20.8% | -$87.35万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $331.85万 | 0.00% | 46,412 | -3,108 | -6.3% | -$22.22万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $331.83万 | 0.00% | 502,011 | 271,835 | 118.1% | $179.68万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $331.82万 | 0.00% | 59,200 | 44,900 | 314.0% | $251.66万 | 加仓 |
| AAXJ | ISHARES TR 看涨期权 | $331.74万 | 0.00% | 27,800 | 25,300 | 1,012.0% | $301.90万 | 加仓 |
| ICLN | ISHARES TR 看涨期权 | $331.73万 | 0.00% | 161,900 | -79,800 | -33.0% | -$163.51万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $331.72万 | 0.00% | 178,346 | 31,012 | 21.0% | $57.68万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $331.69万 | 0.00% | 338,810 | -96,764 | -22.2% | -$94.73万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $331.61万 | 0.00% | 219,177 | 138,803 | 172.7% | $210.01万 | 重新持有 |
| FWDI | FORWARD INDUSTRIES INC | $331.60万 | 0.00% | 785,784 | 187,500 | 31.3% | $79.12万 | 加仓 |
| CEVA | CEVA INC 看跌期权 | $331.53万 | 0.00% | 70,300 | 70,300 | — | $331.53万 | 新建仓 |
| SXI | STANDEX INTL CORP | $331.45万 | 0.00% | 9,267 | 518 | 5.9% | $18.53万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $331.33万 | 0.00% | 596,982 | 6,396 | 1.1% | $3.55万 | 加仓 |
| GLPI | GAMING & LEISURE P 看跌期权 | $331.30万 | 0.00% | 74,400 | -20,900 | -21.9% | -$93.07万 | 减仓 |
| — | FIRST NATL CORP VA | $331.28万 | 0.00% | 110,354 | 97,094 | 732.2% | $291.48万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $331.03万 | 0.00% | 266,100 | 114,100 | 75.1% | $141.94万 | 加仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $330.92万 | 0.00% | 46,700 | 10,700 | 29.7% | $75.82万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $330.89万 | 0.00% | 99,100 | -28,700 | -22.5% | -$95.83万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $330.19万 | 0.00% | 126,655 | 54,106 | 74.6% | $141.05万 | 加仓 |
| AIP | ARTERIS INC | $330.06万 | 0.00% | 67,927 | 5,255 | 8.4% | $25.53万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP 看涨期权 | $330.00万 | 0.00% | 88,900 | -5,200 | -5.5% | -$19.30万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看涨期权 | $329.87万 | 0.00% | 364,500 | 59,500 | 19.5% | $53.85万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $329.63万 | 0.00% | 574,266 | 161,516 | 39.1% | $92.71万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看跌期权 | $329.54万 | 0.00% | 88,800 | 4,700 | 5.6% | $17.44万 | 加仓 |
| MEOH | METHANEX CORP 看跌期权 | $329.51万 | 0.00% | 71,400 | 1,000 | 1.4% | $4.62万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $329.04万 | 0.00% | 336,100 | 277,500 | 473.5% | $271.67万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC 看跌期权 | $328.92万 | 0.00% | 161,000 | -80,600 | -33.4% | -$164.67万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $328.78万 | 0.00% | 125,633 | 94,955 | 309.5% | $248.50万 | 加仓 |
| WAY | WAYSTAR HLDG CORP 看涨期权 | $328.07万 | 0.00% | 159,800 | 104,300 | 187.9% | $214.13万 | 加仓 |
| GEL | GENESIS ENERGY L P | $327.98万 | 0.00% | 231,463 | 189,849 | 456.2% | $269.02万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC 看跌期权 | $327.81万 | 0.00% | 63,530 | 39,720 | 166.8% | $204.96万 | 加仓 |
| BYD | BOYD GAMING CORP 看跌期权 | $327.70万 | 0.00% | 37,100 | 0 | 0.0% | — | 不变 |
| BRCB | BLACK ROCK COFFEE BAR INC | $327.69万 | 0.00% | 395,284 | 109,208 | 38.2% | $90.53万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看涨期权 | $327.64万 | 0.00% | 36,100 | -39,600 | -52.3% | -$359.41万 | 减仓 |
| HMC | HONDA MOTOR CO LTD 看跌期权 | $327.49万 | 0.00% | 120,800 | -20,400 | -14.4% | -$55.30万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $327.29万 | 0.00% | 333,290 | 6,600 | 2.0% | $6.48万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $327.17万 | 0.00% | 176,133 | -29,823 | -14.5% | -$55.40万 | 减仓 |
| AN | AUTONATION INC 看跌期权 | $326.99万 | 0.00% | 17,600 | 14,800 | 528.6% | $274.97万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $326.85万 | 0.00% | 97,685 | -54,685 | -35.9% | -$182.98万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $326.42万 | 0.00% | 35,400 | 23,100 | 187.8% | $213.00万 | 加仓 |
| MCY | MERCURY GENL CORP NEW 看涨期权 | $326.26万 | 0.00% | 30,600 | 11,600 | 61.1% | $123.68万 | 加仓 |
| IDGT | ISHARES TR | $325.74万 | 0.00% | 27,204 | 4,005 | 17.3% | $47.96万 | 加仓 |
| SAM | BOSTON BEER INC 看涨期权 | $325.74万 | 0.00% | 18,400 | 2,700 | 17.2% | $47.80万 | 加仓 |
| GRPN | GROUPON INC | $325.73万 | 0.00% | 135,381 | -28,411 | -17.3% | -$68.36万 | 减仓 |
| — | TIDAL TRUST II | $325.25万 | 0.00% | 36,902 | 31,861 | 632.0% | $280.82万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $324.82万 | 0.00% | 33,830 | 11,803 | 53.6% | $113.33万 | 重新持有 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $324.80万 | 0.00% | 689,600 | 257,800 | 59.7% | $121.42万 | 加仓 |
| IMAX | IMAX CORP 看跌期权 | $324.46万 | 0.00% | 81,400 | -60,300 | -42.6% | -$240.36万 | 减仓 |
| RDVT | RED VIOLET INC | $324.42万 | 0.00% | 50,914 | -3,504 | -6.4% | -$22.33万 | 减仓 |
| OTTR | OTTER TAIL CORP | $324.40万 | 0.00% | 36,053 | -15,149 | -29.6% | -$136.31万 | 减仓 |
| DDD | 3D SYS CORP DEL | $324.34万 | 0.00% | 1,073,981 | -1,017,376 | -48.6% | -$307.25万 | 减仓 |
| EMEQ | NOMURA ETF TR | $324.34万 | 0.00% | 44,515 | -116,705 | -72.4% | -$850.31万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC 看跌期权 | $324.31万 | 0.00% | 14,300 | 4,700 | 49.0% | $106.59万 | 加仓 |
| VDE | VANGUARD WORLD FD 看跌期权 | $324.28万 | 0.00% | 21,600 | -8,500 | -28.2% | -$127.61万 | 减仓 |
| PTNQ | PACER FDS TR | $324.26万 | 0.00% | 36,578 | 21,252 | 138.7% | $188.40万 | 加仓 |
| BILZ | PIMCO ETF TR | $324.20万 | 0.00% | 32,121 | -63,725 | -66.5% | -$643.18万 | 减仓 |
| GEME | 2023 ETF SERIES TRUST | $324.16万 | 0.00% | 74,450 | 46,454 | 165.9% | $202.26万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC 看跌期权 | $323.97万 | 0.00% | 123,700 | -109,200 | -46.9% | -$285.99万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $323.96万 | 0.00% | 36,392 | 28,593 | 366.6% | $254.53万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $323.81万 | 0.00% | 128,243 | 95,026 | 286.1% | $239.94万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $323.76万 | 0.00% | 246,017 | -89,336 | -26.6% | -$117.57万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $323.56万 | 0.00% | 402,436 | 370,782 | 1,171.4% | $298.11万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD 看跌期权 | $323.54万 | 0.00% | 110,800 | 20,300 | 22.4% | $59.28万 | 加仓 |
| IUSG | ISHARES TR | $323.48万 | 0.00% | 17,198 | 17,198 | — | $323.48万 | 新建仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看涨期权 | $323.03万 | 0.00% | 146,300 | -607,700 | -80.6% | -$1,341.80万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $322.98万 | 0.00% | 124,944 | -28,834 | -18.8% | -$74.54万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $322.80万 | 0.00% | 59,100 | -62,900 | -51.6% | -$343.56万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $322.78万 | 0.00% | 733,600 | 318,400 | 76.7% | $140.10万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $322.72万 | 0.00% | 32,467 | -55,007 | -62.9% | -$546.77万 | 重新持有 |
| ADEA | ADEIA INC 看跌期权 | $322.71万 | 0.00% | 98,000 | 98,000 | — | $322.71万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $322.66万 | 0.00% | 418,494 | -369,697 | -46.9% | -$285.04万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C 看跌期权 | $322.61万 | 0.00% | 247,400 | 221,500 | 855.2% | $288.84万 | 重新持有 |
| — | GRANITESHARES ETF TR 看涨期权 | $322.41万 | 0.00% | 153,600 | 77,000 | 100.5% | $161.62万 | 加仓 |
| AAC/U | ARES ACQUISITION CORP III | $322.26万 | 0.00% | 320,652 | 320,652 | — | $322.26万 | 新建仓 |
| AVNW | AVIAT NETWORKS INC | $322.18万 | 0.00% | 145,124 | 52,697 | 57.0% | $116.99万 | 加仓 |
| SUSA | ISHARES TR | $321.73万 | 0.00% | 20,851 | 20,851 | — | $321.73万 | 新建仓 |
| GLIBK | LIBERTY CAP CORP | $321.55万 | 0.00% | 149,142 | -114,690 | -43.5% | -$247.27万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $321.38万 | 0.00% | 213,686 | 866 | 0.4% | $1.30万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW 看涨期权 | $321.34万 | 0.00% | 62,300 | 22,800 | 57.7% | $117.60万 | 加仓 |
| — | LISTED FDS TR | $320.98万 | 0.00% | 81,313 | 18,581 | 29.6% | $73.35万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $320.92万 | 0.00% | 178,686 | -232,846 | -56.6% | -$418.19万 | 减仓 |
| TSAT | TELESAT CORP | $320.71万 | 0.00% | 63,357 | -73,225 | -53.6% | -$370.66万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $320.59万 | 0.00% | 407,361 | 13,367 | 3.4% | $10.52万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $320.43万 | 0.00% | 492,972 | 17,097 | 3.6% | $11.11万 | 加仓 |
| IYM | ISHARES TR | $320.26万 | 0.00% | 17,839 | 17,839 | — | $320.26万 | 新建仓 |
| — | SERVICE PPTYS TR | $320.03万 | 0.00% | 1,893,657 | 1,492,074 | 371.5% | $252.16万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC 看跌期权 | $319.85万 | 0.00% | 236,400 | 169,800 | 255.0% | $229.74万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $319.61万 | 0.00% | 721,470 | 250,078 | 53.1% | $110.78万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $319.37万 | 0.00% | 24,100 | -14,500 | -37.6% | -$192.15万 | 减仓 |
| NTSK | NETSKOPE INC | $319.36万 | 0.00% | 291,924 | -219,450 | -42.9% | -$240.08万 | 减仓 |
| EAT | BRINKER INTL INC 看跌期权 | $319.20万 | 0.00% | 19,000 | -66,000 | -77.6% | -$1,108.80万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $318.99万 | 0.00% | 59,040 | 12,716 | 27.5% | $68.70万 | 加仓 |
| KEY | KEYCORP 看跌期权 | $318.78万 | 0.00% | 138,300 | 9,000 | 7.0% | $20.75万 | 加仓 |
| — | ROBOSTRATEGY INC 看涨期权 | $318.40万 | 0.00% | 80,100 | 80,100 | — | $318.40万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $317.95万 | 0.00% | 825,838 | 49,397 | 6.4% | $19.02万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $317.55万 | 0.00% | 187,900 | 187,900 | — | $317.55万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $317.37万 | 0.00% | 119,000 | 40,500 | 51.6% | $108.01万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $317.35万 | 0.00% | 42,393 | 27,442 | 183.5% | $205.43万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $317.28万 | 0.00% | 71,717 | 58,988 | 463.4% | $260.96万 | 加仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $317.08万 | 0.00% | 234,700 | 14,600 | 6.6% | $19.72万 | 加仓 |