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 |
|---|---|---|---|---|---|---|---|---|
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $299.69万 | 0.00% | 720,400 | 228,200 | 46.4% | $94.93万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $299.49万 | 0.00% | 335,750 | 180,300 | 116.0% | $160.83万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $299.44万 | 0.00% | 53,158 | 15,875 | 42.6% | $89.42万 | 加仓 |
| NVCR | NOVOCURE LTD 看涨期权 | $299.36万 | 0.00% | 197,600 | 104,700 | 112.7% | $158.62万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP 看涨期权 | $299.20万 | 0.00% | 42,700 | -1,800 | -4.0% | -$12.61万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC 看涨期权 | $299.16万 | 0.00% | 95,700 | 47,400 | 98.1% | $148.17万 | 加仓 |
| THO | THOR INDS INC 看涨期权 | $299.14万 | 0.00% | 39,800 | 3,600 | 9.9% | $27.06万 | 加仓 |
| ALT | ALTIMMUNE INC | $299.00万 | 0.00% | 983,559 | 534,686 | 119.1% | $162.54万 | 加仓 |
| MAT | MATTEL INC 看涨期权 | $298.98万 | 0.00% | 215,400 | 143,400 | 199.2% | $199.04万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $298.94万 | 0.00% | 21,036 | -5,531 | -20.8% | -$78.60万 | 减仓 |
| ICLN | ISHARES TR 看跌期权 | $298.54万 | 0.00% | 145,700 | 132,800 | 1,029.5% | $272.11万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $298.38万 | 0.00% | 84,790 | -10,273 | -10.8% | -$36.15万 | 减仓 |
| ENSG | ENSIGN GROUP INC 看跌期权 | $298.16万 | 0.00% | 18,600 | 16,000 | 615.4% | $256.48万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $297.94万 | 0.00% | 72,900 | -5,300 | -6.8% | -$21.66万 | 减仓 |
| IYY | ISHARES TR | $297.75万 | 0.00% | 16,335 | 3,349 | 25.8% | $61.05万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $297.74万 | 0.00% | 61,200 | 27,800 | 83.2% | $135.25万 | 加仓 |
| AGYS | AGILYSYS INC | $297.53万 | 0.00% | 28,472 | 9,786 | 52.4% | $102.26万 | 加仓 |
| IXP | ISHARES TR | $297.45万 | 0.00% | 26,359 | 6,090 | 30.0% | $68.72万 | 加仓 |
| HSIC | SCHEIN HENRY INC 看涨期权 | $297.33万 | 0.00% | 35,600 | 17,900 | 101.1% | $149.50万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $297.30万 | 0.00% | 772,200 | -1,325,400 | -63.2% | -$510.28万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $297.01万 | 0.00% | 23,222 | -30,581 | -56.8% | -$391.13万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $296.98万 | 0.00% | 31,387 | 22,398 | 249.2% | $211.93万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $296.95万 | 0.00% | 167,487 | 63,141 | 60.5% | $111.95万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $296.90万 | 0.00% | 127,919 | 88,019 | 220.6% | $204.29万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $296.67万 | 0.00% | 58,711 | -107,412 | -64.7% | -$542.75万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $296.53万 | 0.00% | 2,691,000 | -7,309,000 | -73.1% | -$805.40万 | 减仓 |
| COUR | COURSERA INC 看涨期权 | $296.20万 | 0.00% | 525,180 | 275,580 | 110.4% | $155.43万 | 加仓 |
| DOX | AMDOCS LTD 看涨期权 | $296.16万 | 0.00% | 58,600 | -198,700 | -77.2% | -$1,004.23万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $296.02万 | 0.00% | 103,720 | 69,580 | 203.8% | $198.58万 | 加仓 |
| GTX | GARRETT MOTION INC 看跌期权 | $296.00万 | 0.00% | 81,700 | 59,100 | 261.5% | $214.12万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC 看跌期权 | $295.96万 | 0.00% | 198,100 | -4,300 | -2.1% | -$6.42万 | 减仓 |
| CLH | CLEAN HARBORS INC 看跌期权 | $295.76万 | 0.00% | 9,900 | -1,700 | -14.7% | -$50.79万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看跌期权 | $295.59万 | 0.00% | 14,700 | 11,400 | 345.5% | $229.23万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $295.40万 | 0.00% | 4,200 | -78,100 | -94.9% | -$5,493.09万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $295.32万 | 0.00% | 160,414 | 11,646 | 7.8% | $21.44万 | 加仓 |
| EPR | EPR PPTYS 看涨期权 | $295.27万 | 0.00% | 50,900 | -22,700 | -30.8% | -$131.68万 | 减仓 |
| — | WISDOMTREE TR | $295.22万 | 0.00% | 62,385 | 21,623 | 53.0% | $102.33万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $295.05万 | 0.00% | 516,723 | 394,700 | 323.5% | $225.37万 | 加仓 |
| TH | TARGET HOSPITALITY CORP 看涨期权 | $295.02万 | 0.00% | 144,900 | 19,200 | 15.3% | $39.09万 | 加仓 |
| — | ARROW INVTS TR | $294.77万 | 0.00% | 29,461 | 7,476 | 34.0% | $74.80万 | 加仓 |
| BOXX | EA SERIES TRUST | $294.70万 | 0.00% | 25,169 | 10,136 | 67.4% | $118.68万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $294.21万 | 0.00% | 33,109 | -666,615 | -95.3% | -$5,923.54万 | 减仓 |
| SFTX | HORIZON FDS | $294.10万 | 0.00% | 94,569 | 76,402 | 420.6% | $237.60万 | 加仓 |
| LTPZ | PIMCO ETF TR 看跌期权 | $293.77万 | 0.00% | 58,000 | 44,900 | 342.7% | $227.42万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC 看涨期权 | $293.72万 | 0.00% | 149,400 | 121,600 | 437.4% | $239.07万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $293.00万 | 0.00% | 82,534 | -59,898 | -42.1% | -$212.64万 | 减仓 |
| — | NATIXIS ETF TR | $292.72万 | 0.00% | 116,620 | 116,620 | — | $292.72万 | 新建仓 |
| FNKO | FUNKO INC | $292.37万 | 0.00% | 497,233 | 286,753 | 136.2% | $168.61万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $292.35万 | 0.00% | 1,392,161 | 459,025 | 49.2% | $96.40万 | 加仓 |
| — | SNDL INC | $292.29万 | 0.00% | 2,165,081 | 286,969 | 15.3% | $38.74万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看跌期权 | $292.26万 | 0.00% | 372,300 | 285,100 | 326.9% | $223.80万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $291.84万 | 0.00% | 175,700 | 76,300 | 76.8% | $126.73万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP 看涨期权 | $291.77万 | 0.00% | 101,100 | 41,900 | 70.8% | $120.92万 | 加仓 |
| BSY | BENTLEY SYS INC 看涨期权 | $291.73万 | 0.00% | 97,600 | 37,000 | 61.1% | $110.59万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $291.55万 | 0.00% | 32,113 | 32,113 | — | $291.55万 | 新建仓 |
| CTS | CTS CORP | $291.49万 | 0.00% | 44,714 | -2,759 | -5.8% | -$17.99万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC 看跌期权 | $291.43万 | 0.00% | 24,500 | 12,200 | 99.2% | $145.12万 | 加仓 |
| — | EXZEO GROUP INC | $291.34万 | 0.00% | 172,700 | 58,952 | 51.8% | $99.45万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $291.18万 | 0.00% | 52,770 | 37,553 | 246.8% | $207.22万 | 加仓 |
| DTE | DTE ENERGY CO 看跌期权 | $291.03万 | 0.00% | 19,100 | 8,500 | 80.2% | $129.51万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC 看跌期权 | $291.02万 | 0.00% | 75,200 | -15,700 | -17.3% | -$60.76万 | 减仓 |
| — | QORVO INC 看跌期权 | $291.00万 | 0.00% | 31,200 | 7,000 | 28.9% | $65.29万 | 加仓 |
| ARTY | ISHARES TR 看涨期权 | $290.93万 | 0.00% | 38,200 | 27,600 | 260.4% | $210.20万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看跌期权 | $290.89万 | 0.00% | 54,200 | -100 | -0.2% | -$5,367 | 减仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $290.45万 | 0.00% | 87,300 | -30,900 | -26.1% | -$102.80万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $290.44万 | 0.00% | 1,241,200 | 666,211 | 115.9% | $155.89万 | 加仓 |
| EUV | CORGI ETF TR I 看涨期权 | $290.38万 | 0.00% | 90,800 | 90,800 | — | $290.38万 | 新建仓 |
| NPO | ENPRO INC 看跌期权 | $290.24万 | 0.00% | 7,700 | 4,500 | 140.6% | $169.62万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $290.22万 | 0.00% | 394,323 | 179,305 | 83.4% | $131.97万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA 看涨期权 | $290.18万 | 0.00% | 49,800 | 30,800 | 162.1% | $179.47万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $289.83万 | 0.00% | 34,500 | -1,300 | -3.6% | -$10.92万 | 减仓 |
| RXO | RXO INC 看涨期权 | $289.69万 | 0.00% | 105,000 | 42,200 | 67.2% | $116.43万 | 重新持有 |
| CRSR | CORSAIR GAMING INC 看涨期权 | $289.62万 | 0.00% | 299,500 | 239,800 | 401.7% | $231.89万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL 看涨期权 | $289.51万 | 0.00% | 96,600 | -42,100 | -30.4% | -$126.17万 | 减仓 |
| — | AMANAT ACQUISITION CORP | $289.19万 | 0.00% | 284,637 | 284,637 | — | $289.19万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $288.95万 | 0.00% | 395,276 | 219,502 | 124.9% | $160.46万 | 加仓 |
| JBS | JBS N.V. 看跌期权 | $288.90万 | 0.00% | 243,800 | -60,600 | -19.9% | -$71.81万 | 减仓 |
| TCBK | TRICO BANCSHARES | $288.89万 | 0.00% | 53,647 | 20,982 | 64.2% | $112.99万 | 加仓 |
| SNX | TD SYNNEX CORPORATION 看跌期权 | $288.73万 | 0.00% | 10,800 | -30,100 | -73.6% | -$804.69万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $288.53万 | 0.00% | 189,700 | -28,700 | -13.1% | -$43.65万 | 减仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $288.47万 | 0.00% | 191,800 | 24,700 | 14.8% | $37.15万 | 加仓 |
| BITO | PROSHARES TR | $288.01万 | 0.00% | 360,919 | 271,615 | 304.1% | $216.75万 | 加仓 |
| NWSA | NEWS CORP NEW 看涨期权 | $287.78万 | 0.00% | 115,900 | -5,400 | -4.5% | -$13.41万 | 减仓 |
| YELP | YELP INC 看涨期权 | $287.62万 | 0.00% | 117,300 | -33,600 | -22.3% | -$82.39万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $287.13万 | 0.00% | 197,610 | -176,885 | -47.2% | -$257.01万 | 减仓 |
| AEE | AMEREN CORP 看涨期权 | $287.12万 | 0.00% | 25,400 | 2,600 | 11.4% | $29.39万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $287.12万 | 0.00% | 108,223 | 37,853 | 53.8% | $100.42万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $286.76万 | 0.00% | 371,930 | 227,370 | 157.3% | $175.30万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $286.67万 | 0.00% | 50,100 | -6,300 | -11.2% | -$36.05万 | 减仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $286.65万 | 0.00% | 273,000 | 50,300 | 22.6% | $52.81万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $286.23万 | 0.00% | 20,099 | 3,752 | 23.0% | $53.43万 | 加仓 |
| KARD | KARDIGAN INC | $286.20万 | 0.00% | 120,000 | 120,000 | — | $286.20万 | 新建仓 |
| HAPN | HAPPEN INC 看涨期权 | $285.59万 | 0.00% | 137,700 | -9,200 | -6.3% | -$19.08万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $285.56万 | 0.00% | 7,295 | -17,380 | -70.4% | -$680.34万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $285.45万 | 0.00% | 139,754 | 139,754 | — | $285.45万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $285.13万 | 0.00% | 296,700 | -234,100 | -44.1% | -$224.97万 | 减仓 |
| PONY | PONY AI INC 看涨期权 | $284.95万 | 0.00% | 410,000 | 143,200 | 53.7% | $99.52万 | 加仓 |
| ICOP | ISHARES TR 看涨期权 | $284.55万 | 0.00% | 57,800 | 9,200 | 18.9% | $45.29万 | 加仓 |
| INFY | INFOSYS LTD 看涨期权 | $284.49万 | 0.00% | 271,200 | -97,000 | -26.3% | -$101.75万 | 减仓 |
| GPRE | GREEN PLAINS INC | $284.28万 | 0.00% | 184,836 | -541,335 | -74.5% | -$832.57万 | 减仓 |