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 |
|---|---|---|---|---|---|---|---|---|
| IHE | ISHARES TR | $257.62万 | 0.00% | 26,020 | 12,894 | 98.2% | $127.66万 | 加仓 |
| BORR | BORR DRILLING LTD | $257.45万 | 0.00% | 623,366 | -465,882 | -42.8% | -$192.41万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $257.29万 | 0.00% | 36,690 | -7,172 | -16.4% | -$50.29万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $257.26万 | 0.00% | 197,283 | 89,710 | 83.4% | $116.98万 | 加仓 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $257.25万 | 0.00% | 250,000 | 250,000 | — | $257.25万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $257.24万 | 0.00% | 22,400 | 22,400 | — | $257.24万 | 新建仓 |
| OMER | OMEROS CORP 看跌期权 | $257.15万 | 0.00% | 270,400 | 36,100 | 15.4% | $34.33万 | 加仓 |
| IWS | ISHARES TR | $257.07万 | 0.00% | 15,618 | -7,561 | -32.6% | -$124.45万 | 重新持有 |
| OPY | OPPENHEIMER HLDGS INC | $257.01万 | 0.00% | 24,352 | 4,339 | 21.7% | $45.79万 | 加仓 |
| MGV | VANGUARD WORLD FD | $256.94万 | 0.00% | 15,720 | 15,720 | — | $256.94万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $256.91万 | 0.00% | 97,500 | 97,500 | — | $256.91万 | 新建仓 |
| PSMT | PRICESMART INC | $256.75万 | 0.00% | 13,144 | 13,144 | — | $256.75万 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC 看涨期权 | $256.69万 | 0.00% | 71,500 | 53,300 | 292.9% | $191.35万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $256.67万 | 0.00% | 410,664 | 303,018 | 281.5% | $189.39万 | 加仓 |
| — | PROCAP FINL INC | $256.22万 | 0.00% | 1,663,739 | 38,986 | 2.4% | $6.00万 | 加仓 |
| EYPT | EYEPOINT INC 看跌期权 | $255.97万 | 0.00% | 179,000 | 141,700 | 379.9% | $202.63万 | 重新持有 |
| INVH | INVITATION HOMES INC 看涨期权 | $255.88万 | 0.00% | 84,700 | 23,100 | 37.5% | $69.79万 | 加仓 |
| UTES | ETFIS SER TR I 看涨期权 | $255.85万 | 0.00% | 31,300 | 100 | 0.3% | $8,174 | 加仓 |
| — | STRATEGY INC | $255.82万 | 0.00% | 2,500,000 | -7,000,000 | -73.7% | -$716.29万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $255.80万 | 0.00% | 41,272 | 20,568 | 99.3% | $127.48万 | 加仓 |
| YETI | YETI HLDGS INC 看涨期权 | $255.73万 | 0.00% | 51,600 | 18,300 | 55.0% | $90.69万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC 看涨期权 | $255.53万 | 0.00% | 139,100 | 124,500 | 852.7% | $228.71万 | 重新持有 |
| OFG | OFG BANCORP | $255.50万 | 0.00% | 52,068 | -178,043 | -77.4% | -$873.66万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $255.47万 | 0.00% | 164,500 | 53,200 | 47.8% | $82.62万 | 加仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $255.41万 | 0.00% | 22,800 | 1,700 | 8.1% | $19.04万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看跌期权 | $255.36万 | 0.00% | 239,100 | -46,900 | -16.4% | -$50.09万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $255.22万 | 0.00% | 99,500 | 99,500 | — | $255.22万 | 新建仓 |
| ACNB | ACNB CORP | $254.90万 | 0.00% | 42,927 | -2,551 | -5.6% | -$15.15万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $254.57万 | 0.00% | 147,493 | 70,365 | 91.2% | $121.45万 | 加仓 |
| FROG | JFROG LTD | $254.52万 | 0.00% | 28,006 | -1,213,496 | -97.7% | -$1.10亿 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $254.52万 | 0.00% | 86,896 | 34,252 | 65.1% | $100.32万 | 加仓 |
| SATL | SATELLOGIC INC 看涨期权 | $254.03万 | 0.00% | 444,100 | 162,400 | 57.6% | $92.89万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP 看跌期权 | $253.98万 | 0.00% | 174,800 | 139,100 | 389.6% | $202.11万 | 加仓 |
| GLOB | GLOBANT S A | $253.95万 | 0.00% | 87,751 | -267,838 | -75.3% | -$775.12万 | 减仓 |
| OLN | OLIN CORP 看涨期权 | $253.89万 | 0.00% | 128,100 | -208,900 | -62.0% | -$414.04万 | 减仓 |
| NTGR | NETGEAR INC | $253.87万 | 0.00% | 108,722 | 28,651 | 35.8% | $66.90万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $253.81万 | 0.00% | 59,400 | 30,294 | 104.1% | $129.45万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $253.71万 | 0.00% | 351,892 | 34,470 | 10.9% | $24.85万 | 重新持有 |
| — | REIN THERAPEUTICS INC | $253.63万 | 0.00% | 2,438,711 | 2,318,628 | 1,930.9% | $241.14万 | 重新持有 |
| TBT | PROSHARES TR | $253.38万 | 0.00% | 72,520 | -38,039 | -34.4% | -$132.91万 | 减仓 |
| — | UNITED STS GASOLINE FD LP 看跌期权 | $253.31万 | 0.00% | 24,600 | -44,400 | -64.3% | -$457.19万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO 看跌期权 | $253.25万 | 0.00% | 21,535 | -1,265 | -5.5% | -$14.88万 | 减仓 |
| AUGO | AURA MINERALS INC 看跌期权 | $253.06万 | 0.00% | 40,200 | 30,500 | 314.4% | $192.00万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $252.86万 | 0.00% | 404,578 | 20,847 | 5.4% | $13.03万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $252.79万 | 0.00% | 269,500 | -14,600 | -5.1% | -$13.69万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $252.54万 | 0.00% | 46,000 | 32,000 | 228.6% | $175.68万 | 加仓 |
| WU | WESTERN UN CO 看涨期权 | $252.48万 | 0.00% | 327,900 | 8,400 | 2.6% | $6.47万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC 看涨期权 | $252.45万 | 0.00% | 28,000 | 4,400 | 18.6% | $39.67万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $252.28万 | 0.00% | 52,845 | -225,449 | -81.0% | -$1,076.29万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES 看跌期权 | $252.24万 | 0.00% | 59,800 | -5,300 | -8.1% | -$22.36万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $252.15万 | 0.00% | 209,255 | -43,277 | -17.1% | -$52.15万 | 减仓 |
| LII | LENNOX INTL INC 看跌期权 | $252.10万 | 0.00% | 4,400 | -1,300 | -22.8% | -$74.48万 | 减仓 |
| FWRD | FORWARD AIR CORP | $252.06万 | 0.00% | 186,574 | -228,768 | -55.1% | -$309.07万 | 减仓 |
| FLNG | FLEX LNG LTD 看涨期权 | $251.98万 | 0.00% | 89,800 | -131,400 | -59.4% | -$368.71万 | 减仓 |
| FSK | FS KKR CAP CORP | $251.98万 | 0.00% | 239,979 | -168,012 | -41.2% | -$176.41万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $251.78万 | 0.00% | 112,500 | 90,400 | 409.0% | $202.32万 | 加仓 |
| UNTY | UNITY BANCORP INC | $251.66万 | 0.00% | 42,879 | 34,999 | 444.1% | $205.41万 | 加仓 |
| KOPN | KOPIN CORP 看涨期权 | $251.64万 | 0.00% | 561,700 | 429,400 | 324.6% | $192.37万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $251.59万 | 0.00% | 68,382 | 21,950 | 47.3% | $80.76万 | 加仓 |
| STEP | STEPSTONE GROUP INC 看跌期权 | $251.06万 | 0.00% | 60,700 | 27,100 | 80.7% | $112.09万 | 加仓 |
| EWA | ISHARES INC 看跌期权 | $250.91万 | 0.00% | 89,100 | 45,300 | 103.4% | $127.56万 | 加仓 |
| ICUI | ICU MED INC 看涨期权 | $250.69万 | 0.00% | 17,100 | 11,400 | 200.0% | $167.12万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $250.59万 | 0.00% | 65,412 | 26,699 | 69.0% | $102.28万 | 加仓 |
| — | TIDAL TRUST II | $250.01万 | 0.00% | 107,622 | 107,622 | — | $250.01万 | 新建仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $249.92万 | 0.00% | 195,859 | -272,853 | -58.2% | -$348.16万 | 减仓 |
| DES | WISDOMTREE TR | $249.77万 | 0.00% | 61,398 | 28,346 | 85.8% | $115.31万 | 加仓 |
| AWR | AMER STATES WTR CO | $249.71万 | 0.00% | 30,220 | -12,180 | -28.7% | -$100.64万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $249.67万 | 0.00% | 81,300 | 34,700 | 74.5% | $106.56万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $249.63万 | 0.00% | 2,187 | -6,798 | -75.7% | -$775.94万 | 减仓 |
| — | TOYO CO LTD 看涨期权 | $249.57万 | 0.00% | 359,100 | 359,100 | — | $249.57万 | 新建仓 |
| — | SPROTT FDS TR 看涨期权 | $249.33万 | 0.00% | 65,100 | 18,500 | 39.7% | $70.86万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC 看跌期权 | $249.12万 | 0.00% | 61,000 | -47,900 | -44.0% | -$195.62万 | 重新持有 |
| VSEC | VSE CORP 看跌期权 | $249.06万 | 0.00% | 10,900 | -10,500 | -49.1% | -$239.93万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $248.99万 | 0.00% | 43,014 | 20,069 | 87.5% | $116.17万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $248.95万 | 0.00% | 146,788 | 61,054 | 71.2% | $103.55万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $248.89万 | 0.00% | 22,661 | -12,170 | -34.9% | -$133.66万 | 重新持有 |
| SMTH | ALPS ETF TR | $248.87万 | 0.00% | 96,686 | 2,139 | 2.3% | $5.51万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $248.53万 | 0.00% | 62,807 | 41,467 | 194.3% | $164.08万 | 重新持有 |
| NASA | TEMA ETF TRUST | $248.53万 | 0.00% | 81,806 | 81,806 | — | $248.53万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看涨期权 | $248.38万 | 0.00% | 78,600 | -78,900 | -50.1% | -$249.32万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $248.35万 | 0.00% | 73,304 | -3,774,551 | -98.1% | -$1.28亿 | 重新持有 |
| EE | EXCELERATE ENERGY INC | $248.31万 | 0.00% | 65,362 | 24,507 | 60.0% | $93.10万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $248.30万 | 0.00% | 68,592 | -52,774 | -43.5% | -$191.04万 | 减仓 |
| NVRI | ENVIRI CORP | $248.21万 | 0.00% | 113,080 | 113,080 | — | $248.21万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $248.14万 | 0.00% | 14,047 | -15,112 | -51.8% | -$266.95万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $248.09万 | 0.00% | 835,328 | 384,876 | 85.4% | $114.31万 | 加仓 |
| SDY | SPDR SERIES TRUST 看涨期权 | $248.05万 | 0.00% | 16,300 | 11,500 | 239.6% | $175.01万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看涨期权 | $248.04万 | 0.00% | 94,600 | 37,700 | 66.3% | $98.85万 | 加仓 |
| — | ISHARES TR | $247.77万 | 0.00% | 98,785 | 98,785 | — | $247.77万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP 看跌期权 | $247.74万 | 0.00% | 23,700 | 18,500 | 355.8% | $193.38万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $247.73万 | 0.00% | 148,829 | -213,982 | -59.0% | -$356.17万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $247.69万 | 0.00% | 206,412 | 49,767 | 31.8% | $59.72万 | 加仓 |
| — | MEDIFAST INC 看涨期权 | $247.64万 | 0.00% | 233,400 | -479,400 | -67.3% | -$508.64万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $247.56万 | 0.00% | 48,600 | 25,600 | 111.3% | $130.40万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $247.45万 | 0.00% | 245,485 | 217,487 | 776.8% | $219.23万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $246.94万 | 0.00% | 265,528 | 265,528 | — | $246.94万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $246.89万 | 0.00% | 30,900 | -26,400 | -46.1% | -$210.94万 | 减仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $246.73万 | 0.00% | 19,405 | 6,705 | 52.8% | $85.25万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP 看跌期权 | $246.45万 | 0.00% | 35,900 | -6,600 | -15.5% | -$45.31万 | 减仓 |
| SF | STIFEL FINL CORP 看涨期权 | $246.29万 | 0.00% | 35,300 | -16,900 | -32.4% | -$117.91万 | 减仓 |