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 |
|---|---|---|---|---|---|---|---|---|
| ABAT | AMERICAN BATTERY TECHNOLOGY | $316.63万 | 0.00% | 1,118,839 | -158,942 | -12.4% | -$44.98万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $316.62万 | 0.00% | 80,015 | -80,955 | -50.3% | -$320.34万 | 减仓 |
| NEU | NEWMARKET CORP 看跌期权 | $316.50万 | 0.00% | 4,000 | -900 | -18.4% | -$71.21万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $316.35万 | 0.00% | 105,239 | 9,885 | 10.4% | $29.71万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看涨期权 | $316.09万 | 0.00% | 10,000 | -3,400 | -25.4% | -$107.47万 | 减仓 |
| AGO | ASSURED GUARANTY LTD 看跌期权 | $315.83万 | 0.00% | 39,400 | 26,700 | 210.2% | $214.03万 | 加仓 |
| GHM | GRAHAM CORP | $315.55万 | 0.00% | 25,491 | 25,491 | — | $315.55万 | 新建仓 |
| KEX | KIRBY CORP 看涨期权 | $315.45万 | 0.00% | 23,200 | 6,200 | 36.5% | $84.30万 | 加仓 |
| CALF | PACER FDS TR | $315.09万 | 0.00% | 62,259 | -28,297 | -31.2% | -$143.21万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $314.99万 | 0.00% | 109,333 | 28,716 | 35.6% | $82.73万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $314.90万 | 0.00% | 1,390,300 | -375,100 | -21.2% | -$84.96万 | 减仓 |
| KVYO | KLAVIYO INC 看跌期权 | $314.53万 | 0.00% | 208,300 | 20,400 | 10.9% | $30.80万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS 看涨期权 | $314.48万 | 0.00% | 25,900 | -23,200 | -47.3% | -$281.69万 | 减仓 |
| ESTC | ELASTIC N V | $314.31万 | 0.00% | 55,123 | 21,833 | 65.6% | $124.49万 | 加仓 |
| H | HYATT HOTELS CORP 看跌期权 | $314.02万 | 0.00% | 16,200 | 7,400 | 84.1% | $143.44万 | 加仓 |
| QUIK | QUICKLOGIC CORP 看涨期权 | $313.93万 | 0.00% | 157,200 | 121,300 | 337.9% | $242.24万 | 加仓 |
| SYNA | SYNAPTICS INC | $313.87万 | 0.00% | 25,265 | -109,648 | -81.3% | -$1,362.16万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $313.77万 | 0.00% | 68,136 | 28,531 | 72.0% | $131.39万 | 加仓 |
| TXT | TEXTRON INC 看跌期权 | $313.72万 | 0.00% | 34,200 | 10,400 | 43.7% | $95.40万 | 加仓 |
| COCO | VITA COCO CO INC 看涨期权 | $313.50万 | 0.00% | 47,400 | 13,700 | 40.7% | $90.61万 | 加仓 |
| UNFI | UNITED NAT FOODS INC 看涨期权 | $313.30万 | 0.00% | 68,600 | -1,800 | -2.6% | -$8.22万 | 减仓 |
| MIDD | MIDDLEBY CORP 看涨期权 | $313.06万 | 0.00% | 18,200 | 15,600 | 600.0% | $268.34万 | 加仓 |
| — | VANECK ETF TRUST | $313.04万 | 0.00% | 50,159 | 6,642 | 15.3% | $41.45万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $312.99万 | 0.00% | 18,315 | 18,315 | — | $312.99万 | 新建仓 |
| ENVA | ENOVA INTL INC | $312.78万 | 0.00% | 12,993 | -13,736 | -51.4% | -$330.67万 | 减仓 |
| AX | AXOS FINANCIAL INC 看跌期权 | $312.62万 | 0.00% | 32,100 | 20,500 | 176.7% | $199.65万 | 加仓 |
| IVVD | INVIVYD INC | $312.40万 | 0.00% | 3,580,941 | 1,991,366 | 125.3% | $173.73万 | 加仓 |
| — | BEYOND MEAT INC 看涨期权 | $312.11万 | 0.00% | 4,161,400 | -590,200 | -12.4% | -$44.27万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $312.05万 | 0.00% | 563,273 | -25,252 | -4.3% | -$13.99万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC 看涨期权 | $311.77万 | 0.00% | 103,100 | 66,900 | 184.8% | $202.31万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $311.52万 | 0.00% | 84,699 | 16,314 | 23.9% | $60.00万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $311.48万 | 0.00% | 28,900 | 15,500 | 115.7% | $167.06万 | 加仓 |
| — | GLADSTONE INVT CORP 看涨期权 | $311.21万 | 0.00% | 201,300 | 153,400 | 320.3% | $237.16万 | 加仓 |
| VAW | VANGUARD WORLD FD 看涨期权 | $311.15万 | 0.00% | 13,600 | 11,800 | 655.6% | $269.97万 | 加仓 |
| HRI | HERC HLDGS INC 看涨期权 | $311.05万 | 0.00% | 21,700 | 5,200 | 31.5% | $74.54万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $311.04万 | 0.00% | 26,114 | 26,114 | — | $311.04万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $311.03万 | 0.00% | 486,749 | -1,699,377 | -77.7% | -$1,085.90万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $311.03万 | 0.00% | 124,560 | 17,091 | 15.9% | $42.68万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC 看涨期权 | $310.88万 | 0.00% | 28,000 | -2,500 | -8.2% | -$27.76万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $310.73万 | 0.00% | 90,393 | -227,224 | -71.5% | -$781.08万 | 重新持有 |
| — | MORGAN STANLEY ETF TRUST | $310.17万 | 0.00% | 34,056 | 362 | 1.1% | $3.30万 | 加仓 |
| BCO | BRINKS CO 看跌期权 | $309.93万 | 0.00% | 32,800 | 13,500 | 69.9% | $127.56万 | 加仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $309.83万 | 0.00% | 50,800 | -195,300 | -79.4% | -$1,191.13万 | 减仓 |
| SGRY | SURGERY PARTNERS INC 看涨期权 | $309.79万 | 0.00% | 184,400 | -777,800 | -80.8% | -$1,306.70万 | 减仓 |
| TRU | TRANSUNION 看涨期权 | $309.48万 | 0.00% | 42,900 | 20,800 | 94.1% | $150.05万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $309.47万 | 0.00% | 97,133 | -99,951 | -50.7% | -$318.44万 | 重新持有 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $309.44万 | 0.00% | 127,500 | -626,300 | -83.1% | -$1,520.03万 | 减仓 |
| ICOW | PACER FDS TR | $309.30万 | 0.00% | 74,298 | 74,298 | — | $309.30万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $309.15万 | 0.00% | 66,100 | -173,900 | -72.5% | -$813.33万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $308.32万 | 0.00% | 193,545 | 156,277 | 419.3% | $248.95万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $308.16万 | 0.00% | 75,400 | 12,100 | 19.1% | $49.45万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $308.02万 | 0.00% | 568,300 | 29,800 | 5.5% | $16.15万 | 加仓 |
| FUBO | FUBOTV INC 看涨期权 | $307.88万 | 0.00% | 334,648 | 254,772 | 319.0% | $234.39万 | 加仓 |
| TRMB | TRIMBLE INC 看跌期权 | $307.59万 | 0.00% | 60,100 | 42,800 | 247.4% | $219.05万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $307.34万 | 0.00% | 54,667 | 27,768 | 103.2% | $156.11万 | 重新持有 |
| MEI | METHODE ELECTRS INC 看涨期权 | $307.31万 | 0.00% | 162,000 | 78,800 | 94.7% | $149.48万 | 加仓 |
| XNCR | XENCOR INC | $307.23万 | 0.00% | 190,826 | -186,873 | -49.5% | -$300.87万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $307.11万 | 0.00% | 370,900 | -106,400 | -22.3% | -$88.10万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看跌期权 | $306.80万 | 0.00% | 339,000 | 217,800 | 179.7% | $197.11万 | 加仓 |
| UPRO | PROSHARES TR | $306.34万 | 0.00% | 21,605 | 21,605 | — | $306.34万 | 新建仓 |
| BKU | BANKUNITED INC 看涨期权 | $306.20万 | 0.00% | 63,200 | 400 | 0.6% | $1.94万 | 加仓 |
| SNA | SNAP ON INC 看涨期权 | $305.82万 | 0.00% | 7,600 | -2,300 | -23.2% | -$92.55万 | 减仓 |
| VECO | VEECO INSTRS INC DEL 看跌期权 | $305.47万 | 0.00% | 40,300 | 40,300 | — | $305.47万 | 新建仓 |
| — | INVESCO CURRENCYSHARES SWISS 看涨期权 | $305.35万 | 0.00% | 28,000 | -12,700 | -31.2% | -$138.50万 | 重新持有 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $305.34万 | 0.00% | 49,794 | 45,302 | 1,008.5% | $277.79万 | 加仓 |
| HEDJ | WISDOMTREE TR | $305.05万 | 0.00% | 53,518 | -3,843 | -6.7% | -$21.91万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看跌期权 | $304.96万 | 0.00% | 37,700 | 31,500 | 508.1% | $254.80万 | 加仓 |
| CDNA | CAREDX INC | $304.90万 | 0.00% | 106,984 | 22,811 | 27.1% | $65.01万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $304.90万 | 0.00% | 310,484 | -325,438 | -51.2% | -$319.58万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP 看涨期权 | $304.88万 | 0.00% | 15,300 | 12,300 | 410.0% | $245.10万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $304.83万 | 0.00% | 79,882 | 12,284 | 18.2% | $46.88万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP 看涨期权 | $304.56万 | 0.00% | 9,000 | -300 | -3.2% | -$10.15万 | 减仓 |
| INVH | INVITATION HOMES INC 看跌期权 | $304.52万 | 0.00% | 100,800 | -15,700 | -13.5% | -$47.43万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $304.51万 | 0.00% | 24,363 | 13,649 | 127.4% | $170.60万 | 加仓 |
| — | GEMINI SPACE STA INC 看涨期权 | $304.33万 | 0.00% | 714,400 | -227,600 | -24.2% | -$96.96万 | 减仓 |
| BEKE | KE HLDGS INC 看跌期权 | $304.26万 | 0.00% | 209,400 | -457,800 | -68.6% | -$665.18万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS 看跌期权 | $304.01万 | 0.00% | 40,400 | 21,000 | 108.2% | $158.03万 | 加仓 |
| HDV | ISHARES TR 看涨期权 | $303.70万 | 0.00% | 110,800 | -4,187,700 | -97.4% | -$1.15亿 | 减仓 |
| ECG | EVERUS CONSTR GROUP 看涨期权 | $303.69万 | 0.00% | 18,300 | 5,800 | 46.4% | $96.25万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC 看涨期权 | $303.43万 | 0.00% | 9,200 | -6,800 | -42.5% | -$224.27万 | 减仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $303.33万 | 0.00% | 95,900 | -321,300 | -77.0% | -$1,016.27万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $303.32万 | 0.00% | 74,435 | -10,700 | -12.6% | -$43.60万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $303.08万 | 0.00% | 303,684 | 155,040 | 104.3% | $154.73万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $303.05万 | 0.00% | 58,730 | 31,290 | 114.0% | $161.46万 | 加仓 |
| NMAX | NEWSMAX INC | $302.91万 | 0.00% | 365,833 | 201,480 | 122.6% | $166.83万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $302.76万 | 0.00% | 291,119 | -767,269 | -72.5% | -$797.96万 | 减仓 |
| MGA | MAGNA INTL INC 看跌期权 | $302.04万 | 0.00% | 46,000 | 14,700 | 47.0% | $96.52万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $301.80万 | 0.00% | 62,757 | 62,757 | — | $301.80万 | 新建仓 |
| IBTA | IBOTTA INC | $301.64万 | 0.00% | 88,301 | -35,450 | -28.6% | -$121.10万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $301.42万 | 0.00% | 49,333 | 13,594 | 38.0% | $83.06万 | 重新持有 |
| GPRE | GREEN PLAINS INC 看涨期权 | $301.29万 | 0.00% | 195,900 | -64,300 | -24.7% | -$98.89万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $301.29万 | 0.00% | 10,550 | -13,318 | -55.8% | -$380.34万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $301.00万 | 0.00% | 27,000 | -1,400 | -4.9% | -$15.61万 | 减仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $300.90万 | 0.00% | 36,700 | 15,400 | 72.3% | $126.26万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $300.90万 | 0.00% | 520,592 | -696,723 | -57.2% | -$402.71万 | 减仓 |
| POOL | POOL CORP 看涨期权 | $300.86万 | 0.00% | 14,000 | 5,100 | 57.3% | $109.60万 | 加仓 |
| SKE | SKEENA RES LTD NEW 看跌期权 | $300.72万 | 0.00% | 112,800 | -163,100 | -59.1% | -$434.82万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $300.40万 | 0.00% | 501,500 | 463,206 | 1,209.6% | $277.46万 | 加仓 |
| — | FREIGHTCAR AMER INC 看跌期权 | $300.19万 | 0.00% | 308,200 | 102,500 | 49.8% | $99.83万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $299.70万 | 0.00% | 599,397 | 502,112 | 516.1% | $251.06万 | 加仓 |