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 |
|---|---|---|---|---|---|---|---|---|
| TNC | TENNANT CO | $246.17万 | 0.00% | 28,121 | -35,732 | -56.0% | -$312.80万 | 减仓 |
| EDV | VANGUARD WORLD FD 看涨期权 | $246.00万 | 0.00% | 37,800 | -21,800 | -36.6% | -$141.87万 | 减仓 |
| IYM | ISHARES TR 看涨期权 | $245.96万 | 0.00% | 13,700 | 500 | 3.8% | $8.98万 | 加仓 |
| EWU | ISHARES TR 看涨期权 | $245.93万 | 0.00% | 53,300 | -8,100 | -13.2% | -$37.37万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $245.62万 | 0.00% | 84,580 | 24,739 | 41.3% | $71.84万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I | $245.43万 | 0.00% | 7,331 | -27,586 | -79.0% | -$923.55万 | 重新持有 |
| MAC | MACERICH CO 看涨期权 | $245.35万 | 0.00% | 97,400 | 44,600 | 84.5% | $112.35万 | 加仓 |
| ASYS | AMTECH SYS INC | $245.22万 | 0.00% | 106,246 | -668 | -0.6% | -$1.54万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $244.96万 | 0.00% | 60,890 | -323,486 | -84.2% | -$1,301.38万 | 减仓 |
| ESS | ESSEX PPTY TR INC 看跌期权 | $244.94万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR 看跌期权 | $244.70万 | 0.00% | 230,200 | 113,300 | 96.9% | $120.44万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $244.61万 | 0.00% | 794,200 | 385,200 | 94.2% | $118.64万 | 加仓 |
| — | NORTHERN FDS | $244.56万 | 0.00% | 24,421 | 3,841 | 18.7% | $38.47万 | 加仓 |
| CYRX | CRYOPORT INC | $244.56万 | 0.00% | 155,768 | -27,410 | -15.0% | -$43.03万 | 减仓 |
| — | FUTUREFUEL CORP | $244.53万 | 0.00% | 540,985 | 154,337 | 39.9% | $69.76万 | 加仓 |
| IWP | ISHARES TR 看跌期权 | $244.50万 | 0.00% | 16,700 | 10,900 | 187.9% | $159.59万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $244.43万 | 0.00% | 25,770 | 25,770 | — | $244.43万 | 新建仓 |
| FTV | FORTIVE CORP 看涨期权 | $244.36万 | 0.00% | 40,000 | 17,100 | 74.7% | $104.46万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $244.21万 | 0.00% | 2,142,226 | -1,084,373 | -33.6% | -$123.62万 | 减仓 |
| DOLE | DOLE PLC | $243.87万 | 0.00% | 177,748 | -331,232 | -65.1% | -$454.45万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD 看跌期权 | $243.80万 | 0.00% | 193,800 | 118,200 | 156.3% | $148.70万 | 加仓 |
| ELE | ELEMENTAL RTY CORP 看涨期权 | $243.74万 | 0.00% | 139,600 | 139,600 | — | $243.74万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $243.60万 | 0.00% | 89,362 | 82,468 | 1,196.2% | $224.81万 | 加仓 |
| — | GRANITESHARES ETF TR | $243.49万 | 0.00% | 467,345 | -998,397 | -68.1% | -$520.16万 | 减仓 |
| DTD | WISDOMTREE TR | $243.48万 | 0.00% | 26,111 | 14,865 | 132.2% | $138.61万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $243.43万 | 0.00% | 74,900 | 51,700 | 222.8% | $168.03万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $243.40万 | 0.00% | 78,164 | 26,346 | 50.8% | $82.04万 | 加仓 |
| NOVT | NOVANTA INC 看跌期权 | $243.36万 | 0.00% | 15,000 | 2,800 | 23.0% | $45.43万 | 加仓 |
| E | ENI SPA 看涨期权 | $243.20万 | 0.00% | 51,900 | 16,500 | 46.6% | $77.32万 | 加仓 |
| MITK | MITEK SYS INC 看跌期权 | $243.17万 | 0.00% | 120,800 | 11,200 | 10.2% | $22.55万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $243.17万 | 0.00% | 117,700 | -24,300 | -17.1% | -$50.20万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS 看涨期权 | $243.06万 | 0.00% | 32,300 | -4,100 | -11.3% | -$30.85万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $242.84万 | 0.00% | 192,119 | 125,371 | 187.8% | $158.47万 | 加仓 |
| GATX | GATX CORP 看涨期权 | $242.75万 | 0.00% | 13,700 | 6,300 | 85.1% | $111.63万 | 加仓 |
| AROW | ARROW FINL CORP | $242.61万 | 0.00% | 59,188 | 40,151 | 210.9% | $164.58万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $242.49万 | 0.00% | 47,903 | -61,400 | -56.2% | -$310.81万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $242.35万 | 0.00% | 550,800 | -51,800 | -8.6% | -$22.79万 | 减仓 |
| — | IBIO INC | $242.21万 | 0.00% | 1,384,029 | 427,600 | 44.7% | $74.83万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $241.86万 | 0.00% | 326,400 | 3,600 | 1.1% | $2.67万 | 加仓 |
| HCI | HCI GROUP INC 看涨期权 | $241.84万 | 0.00% | 13,800 | 11,400 | 475.0% | $199.78万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $241.64万 | 0.00% | 345,695 | 294,492 | 575.1% | $205.85万 | 加仓 |
| — | POWERBANK CORP | $241.50万 | 0.00% | 3,500,000 | 3,411,326 | 3,847.0% | $235.38万 | 加仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $241.37万 | 0.00% | 32,556 | -4,589 | -12.4% | -$34.02万 | 减仓 |
| FVRR | FIVERR INTL LTD 看跌期权 | $240.97万 | 0.00% | 233,500 | -254,200 | -52.1% | -$262.33万 | 减仓 |
| GUNR | FLEXSHARES TR | $240.95万 | 0.00% | 48,895 | 8,405 | 20.8% | $41.42万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $240.93万 | 0.00% | 97,900 | -17,000 | -14.8% | -$41.84万 | 减仓 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $240.90万 | 0.00% | 1,141,700 | -9,800 | -0.9% | -$2.07万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看跌期权 | $240.79万 | 0.00% | 76,200 | 14,100 | 22.7% | $44.56万 | 加仓 |
| TRFK | PACER FDS TR | $240.64万 | 0.00% | 22,553 | 348 | 1.6% | $3.71万 | 加仓 |
| BTG | B2GOLD CORP 看涨期权 | $240.59万 | 0.00% | 643,300 | -177,000 | -21.6% | -$66.20万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP 看跌期权 | $240.56万 | 0.00% | 24,800 | 9,600 | 63.2% | $93.12万 | 加仓 |
| UPWK | UPWORK INC 看涨期权 | $240.52万 | 0.00% | 287,700 | -31,600 | -9.9% | -$26.42万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $240.36万 | 0.00% | 3,998 | 3,215 | 410.6% | $193.28万 | 重新持有 |
| BXSL | BLACKSTONE SECD LENDING FD | $240.10万 | 0.00% | 101,265 | -194,350 | -65.7% | -$460.80万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $240.03万 | 0.00% | 14,400 | 2,300 | 19.0% | $38.34万 | 加仓 |
| — | AMERICAN RES CORP | $240.00万 | 0.00% | 1,116,295 | -969,370 | -46.5% | -$208.41万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $239.78万 | 0.00% | 21,495 | 876 | 4.2% | $9.77万 | 加仓 |
| STEP | STEPSTONE GROUP INC 看涨期权 | $239.47万 | 0.00% | 57,900 | -1,400 | -2.4% | -$5.79万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $239.40万 | 0.00% | 31,984 | 14,776 | 85.9% | $110.60万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC 看跌期权 | $239.30万 | 0.00% | 30,200 | 7,100 | 30.7% | $56.26万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $239.26万 | 0.00% | 82,904 | -24,266 | -22.6% | -$70.03万 | 减仓 |
| MHK | MOHAWK INDS INC 看跌期权 | $239.02万 | 0.00% | 19,700 | 5,300 | 36.8% | $64.30万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET 看跌期权 | $239.00万 | 0.00% | 92,100 | 30,300 | 49.0% | $78.63万 | 加仓 |
| — | ISHARES TR | $238.99万 | 0.00% | 90,905 | 47,087 | 107.5% | $123.79万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $238.82万 | 0.00% | 88,947 | 47,391 | 114.0% | $127.24万 | 重新持有 |
| IBEX | IBEX LTD | $238.69万 | 0.00% | 78,595 | 2,067 | 2.7% | $6.28万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC 看涨期权 | $238.66万 | 0.00% | 293,200 | -226,700 | -43.6% | -$184.53万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC 看跌期权 | $238.52万 | 0.00% | 69,500 | 24,800 | 55.5% | $85.11万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $238.41万 | 0.00% | 33,269 | 11,589 | 53.5% | $83.05万 | 加仓 |
| PSMT | PRICESMART INC 看跌期权 | $238.31万 | 0.00% | 12,200 | -1,600 | -11.6% | -$31.25万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC 看涨期权 | $238.29万 | 0.00% | 17,300 | 11,900 | 220.4% | $163.91万 | 加仓 |
| BOTZ | GLOBAL X FDS 看涨期权 | $238.26万 | 0.00% | 62,800 | 2,200 | 3.6% | $8.35万 | 加仓 |
| NVCR | NOVOCURE LTD | $238.21万 | 0.00% | 157,235 | 71,099 | 82.5% | $107.72万 | 加仓 |
| AVEX | AEVEX CORP 看跌期权 | $238.15万 | 0.00% | 114,000 | 114,000 | — | $238.15万 | 新建仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $238.12万 | 0.00% | 62,060 | 5,090 | 8.9% | $19.53万 | 加仓 |
| COO | COOPER COS INC 看涨期权 | $238.08万 | 0.00% | 33,200 | 13,800 | 71.1% | $98.96万 | 加仓 |
| IDU | ISHARES TR | $238.06万 | 0.00% | 20,771 | 18,616 | 863.9% | $213.36万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $238.02万 | 0.00% | 52,866 | 19,215 | 57.1% | $86.51万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC 看涨期权 | $237.90万 | 0.00% | 17,000 | 3,400 | 25.0% | $47.58万 | 加仓 |
| IXUS | ISHARES TR | $237.86万 | 0.00% | 24,922 | 24,922 | — | $237.86万 | 新建仓 |
| OEF | ISHARES TR 看涨期权 | $237.82万 | 0.00% | 6,500 | 1,900 | 41.3% | $69.52万 | 加仓 |
| ZD | ZIFF DAVIS INC 看跌期权 | $237.76万 | 0.00% | 45,400 | 12,800 | 39.3% | $67.03万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $237.65万 | 0.00% | 138,979 | 107,483 | 341.3% | $183.80万 | 加仓 |
| BAP | CREDICORP LTD 看跌期权 | $237.64万 | 0.00% | 6,100 | 1,500 | 32.6% | $58.44万 | 加仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $237.46万 | 0.00% | 55,918 | 34,321 | 158.9% | $145.74万 | 加仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $237.41万 | 0.00% | 34,800 | -1,600 | -4.4% | -$10.92万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $237.30万 | 0.00% | 52,500 | 52,500 | — | $237.30万 | 新建仓 |
| — | GREEN PLAINS INC | $237.16万 | 0.00% | 1,752,000 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $237.06万 | 0.00% | 40,344 | 3,527 | 9.6% | $20.72万 | 加仓 |
| ATS | ATS CORPORATION | $236.88万 | 0.00% | 82,308 | 1,069 | 1.3% | $3.08万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $236.77万 | 0.00% | 29,633 | 29,633 | — | $236.77万 | 新建仓 |
| DNN | DENISON MINES CORP 看涨期权 | $236.75万 | 0.00% | 773,700 | 119,600 | 18.3% | $36.60万 | 加仓 |
| — | EA SERIES TRUST | $236.41万 | 0.00% | 120,465 | 94,508 | 364.1% | $185.47万 | 加仓 |
| — | EA SERIES TRUST | $236.18万 | 0.00% | 59,362 | 59,362 | — | $236.18万 | 新建仓 |
| UNIT | UNITI GROUP LLC 看跌期权 | $235.94万 | 0.00% | 205,700 | 28,300 | 16.0% | $32.46万 | 加仓 |
| DGRW | WISDOMTREE TR | $235.84万 | 0.00% | 24,664 | -25,347 | -50.7% | -$242.37万 | 重新持有 |
| UAA | UNDER ARMOUR INC 看涨期权 | $235.73万 | 0.00% | 368,900 | 45,700 | 14.1% | $29.20万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $235.67万 | 0.00% | 358,163 | -158,723 | -30.7% | -$104.44万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC 看涨期权 | $235.62万 | 0.00% | 26,400 | 15,100 | 133.6% | $134.77万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $235.55万 | 0.00% | 499,047 | -172,903 | -25.7% | -$81.61万 | 减仓 |