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 |
|---|---|---|---|---|---|---|---|---|
| SMPL | SIMPLY GOOD FOODS CO | $204.81万 | 0.00% | 154,221 | -144,844 | -48.4% | -$192.35万 | 重新持有 |
| NPCE | NEUROPACE INC | $204.66万 | 0.00% | 128,800 | 41,516 | 47.6% | $65.97万 | 加仓 |
| ALC | ALCON AG 看涨期权 | $204.66万 | 0.00% | 30,500 | 7,200 | 30.9% | $48.31万 | 加仓 |
| — | PGIM ETF TR | $204.58万 | 0.00% | 40,192 | 15,708 | 64.2% | $79.95万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $204.57万 | 0.00% | 407,514 | -510,516 | -55.6% | -$256.28万 | 减仓 |
| AVY | AVERY DENNISON CORP 看跌期权 | $204.56万 | 0.00% | 12,600 | 7,900 | 168.1% | $128.26万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $204.55万 | 0.00% | 40,577 | 4,824 | 13.5% | $24.32万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $204.51万 | 0.00% | 75,800 | -13,700 | -15.3% | -$36.96万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $204.44万 | 0.00% | 206,500 | 54,600 | 35.9% | $54.05万 | 加仓 |
| EVTC | EVERTEC INC | $204.21万 | 0.00% | 73,508 | 31,394 | 74.5% | $87.21万 | 加仓 |
| TREX | TREX INC 看涨期权 | $204.16万 | 0.00% | 40,800 | 4,900 | 13.6% | $24.52万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $204.16万 | 0.00% | 34,134 | 34,134 | — | $204.16万 | 新建仓 |
| VBR | VANGUARD INDEX FDS 看跌期权 | $204.11万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| — | QTREX QUANTUM LTD | $204.00万 | 0.00% | 1,416,668 | 1,416,668 | — | $204.00万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD 看跌期权 | $203.87万 | 0.00% | 58,700 | 27,800 | 90.0% | $96.55万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $203.83万 | 0.00% | 60,700 | -9,900 | -14.0% | -$33.24万 | 减仓 |
| — | PACER FDS TR | $203.55万 | 0.00% | 44,741 | 9,196 | 25.9% | $41.84万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE 看跌期权 | $203.25万 | 0.00% | 13,300 | 5,500 | 70.5% | $84.05万 | 加仓 |
| AZZ | AZZ INC 看跌期权 | $203.12万 | 0.00% | 13,100 | 11,300 | 627.8% | $175.21万 | 加仓 |
| VB | VANGUARD INDEX FDS 看跌期权 | $203.09万 | 0.00% | 6,700 | -400 | -5.6% | -$12.12万 | 减仓 |
| — | PROSHARES TR | $202.98万 | 0.00% | 83,982 | -3,719 | -4.2% | -$8.99万 | 重新持有 |
| LWLG | LIGHTWAVE LOGIC INC | $202.96万 | 0.00% | 214,545 | -1,473,854 | -87.3% | -$1,394.27万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $202.78万 | 0.00% | 244,900 | -20,300 | -7.7% | -$16.81万 | 减仓 |
| KOS | KOSMOS ENERGY LTD 看跌期权 | $202.60万 | 0.00% | 960,200 | -230,100 | -19.3% | -$48.55万 | 减仓 |
| PPG | PPG INDS INC 看跌期权 | $202.55万 | 0.00% | 16,700 | -38,500 | -69.7% | -$466.97万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC 看跌期权 | $202.44万 | 0.00% | 214,000 | -90,800 | -29.8% | -$85.90万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $202.29万 | 0.00% | 52,017 | 24,058 | 86.0% | $93.56万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $202.25万 | 0.00% | 26,071 | -48,664 | -65.1% | -$377.51万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $202.13万 | 0.00% | 20,584 | -288,391 | -93.3% | -$2,832.00万 | 减仓 |
| — | SIMULATIONS PLUS INC | $202.08万 | 0.00% | 110,368 | -81,033 | -42.3% | -$148.37万 | 减仓 |
| CDRE | CADRE HLDGS INC | $202.07万 | 0.00% | 70,877 | 46,442 | 190.1% | $132.41万 | 加仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $201.99万 | 0.00% | 107,500 | 28,400 | 35.9% | $53.36万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC 看跌期权 | $201.96万 | 0.00% | 22,400 | 12,800 | 133.3% | $115.40万 | 加仓 |
| XMTR | XOMETRY INC 看跌期权 | $201.73万 | 0.00% | 20,900 | 15,600 | 294.3% | $150.57万 | 加仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $201.65万 | 0.00% | 11,600 | -2,700 | -18.9% | -$46.94万 | 减仓 |
| TRNS | TRANSCAT INC | $201.57万 | 0.00% | 21,728 | -15,969 | -42.4% | -$148.14万 | 减仓 |
| EWBC | EAST WEST BANCORP INC 看涨期权 | $201.38万 | 0.00% | 15,600 | -13,900 | -47.1% | -$179.44万 | 减仓 |
| HEWJ | ISHARES TR | $201.38万 | 0.00% | 31,212 | -18,820 | -37.6% | -$121.43万 | 重新持有 |
| — | CALAMOS DYNAMIC CONV & INCOM | $201.36万 | 0.00% | 78,136 | 56,895 | 267.9% | $146.62万 | 加仓 |
| MORN | MORNINGSTAR INC 看跌期权 | $201.27万 | 0.00% | 12,900 | 4,200 | 48.3% | $65.53万 | 加仓 |
| EGHT | 8X8 INC NEW | $201.24万 | 0.00% | 1,176,821 | 1,126,742 | 2,249.9% | $192.67万 | 加仓 |
| BOX | BOX INC 看跌期权 | $201.17万 | 0.00% | 75,800 | 47,000 | 163.2% | $124.74万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $201.15万 | 0.00% | 18,000 | 6,600 | 57.9% | $73.75万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC 看跌期权 | $201.04万 | 0.00% | 54,100 | 7,300 | 15.6% | $27.13万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $201.00万 | 0.00% | 630,109 | 99,632 | 18.8% | $31.78万 | 加仓 |
| TSSI | TSS INC DEL 看跌期权 | $200.98万 | 0.00% | 163,400 | 82,200 | 101.2% | $101.11万 | 加仓 |
| NVMI | NOVA LTD 看跌期权 | $200.89万 | 0.00% | 3,700 | -3,900 | -51.3% | -$211.75万 | 减仓 |
| — | TIDAL TRUST II | $200.82万 | 0.00% | 72,419 | 47,472 | 190.3% | $131.64万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $200.68万 | 0.00% | 11,893 | 8,096 | 213.2% | $136.61万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $200.65万 | 0.00% | 551,246 | -153,891 | -21.8% | -$56.02万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC 看涨期权 | $200.65万 | 0.00% | 23,600 | 15,000 | 174.4% | $127.53万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $200.62万 | 0.00% | 184,901 | -198,157 | -51.7% | -$215.00万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $200.54万 | 0.00% | 67,820 | 11,580 | 20.6% | $34.24万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION 看涨期权 | $200.52万 | 0.00% | 76,100 | 66,500 | 692.7% | $175.23万 | 重新持有 |
| FFLC | FIDELITY COVINGTON TRUST | $200.48万 | 0.00% | 34,032 | 34,032 | — | $200.48万 | 新建仓 |
| ASST | STRIVE INC | $200.43万 | 0.00% | 183,711 | 27,069 | 17.3% | $29.53万 | 加仓 |
| — | GLOBAL X FDS | $200.40万 | 0.00% | 55,642 | 24,593 | 79.2% | $88.57万 | 加仓 |
| OPFI | OPPFI INC 看跌期权 | $200.29万 | 0.00% | 201,700 | -4,400 | -2.1% | -$4.37万 | 减仓 |
| — | ISHARES TR | $200.16万 | 0.00% | 26,509 | -4,503 | -14.5% | -$34.00万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $199.93万 | 0.00% | 11,863 | -46,105 | -79.5% | -$777.03万 | 减仓 |
| CRNC | CERENCE INC 看跌期权 | $199.91万 | 0.00% | 176,600 | -27,700 | -13.6% | -$31.36万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC 看涨期权 | $199.89万 | 0.00% | 9,400 | -1,400 | -13.0% | -$29.77万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $199.84万 | 0.00% | 34,900 | -3,100 | -8.2% | -$17.75万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC 看涨期权 | $199.84万 | 0.00% | 16,800 | 12,900 | 330.8% | $153.45万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $199.83万 | 0.00% | 19,614 | -57,121 | -74.4% | -$581.95万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $199.58万 | 0.00% | 40,077 | 10,373 | 34.9% | $51.66万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看涨期权 | $199.51万 | 0.00% | 5,900 | 2,000 | 51.3% | $67.63万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $199.44万 | 0.00% | 203,723 | 31,310 | 18.2% | $30.65万 | 加仓 |
| TLS | TELOS CORP MD | $199.44万 | 0.00% | 433,567 | 354,672 | 449.5% | $163.15万 | 加仓 |
| HELE | HELEN OF TROY LTD | $199.37万 | 0.00% | 68,583 | 31,396 | 84.4% | $91.27万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS 看涨期权 | $199.35万 | 0.00% | 20,300 | 7,600 | 59.8% | $74.63万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC 看跌期权 | $199.30万 | 0.00% | 14,900 | 6,800 | 84.0% | $90.96万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC 看跌期权 | $199.30万 | 0.00% | 38,400 | 38,400 | — | $199.30万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $199.10万 | 0.00% | 307,721 | 34,046 | 12.4% | $22.03万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $199.08万 | 0.00% | 8,700 | 8,700 | — | $199.08万 | 新建仓 |
| — | LESAKA TECHNOLOGIES INC | $199.01万 | 0.00% | 400,414 | 326,597 | 442.4% | $162.32万 | 加仓 |
| MUX | MCEWEN INC. 看涨期权 | $198.89万 | 0.00% | 109,700 | -51,100 | -31.8% | -$92.64万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $198.82万 | 0.00% | 77,300 | 37,000 | 91.8% | $95.16万 | 加仓 |
| SGOL | ETFS GOLD TR 看跌期权 | $198.80万 | 0.00% | 52,000 | -23,300 | -30.9% | -$89.08万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $198.73万 | 0.00% | 19,682 | -14,617 | -42.6% | -$147.59万 | 减仓 |
| BELFB | BEL FUSE INC | $198.69万 | 0.00% | 5,966 | -26,561 | -81.7% | -$884.59万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC 看涨期权 | $198.69万 | 0.00% | 83,800 | 48,400 | 136.7% | $114.76万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $198.51万 | 0.00% | 54,400 | -500 | -0.9% | -$1.82万 | 减仓 |
| DRD | DRDGOLD LIMITED | $198.33万 | 0.00% | 93,113 | 35,489 | 61.6% | $75.59万 | 加仓 |
| TRMD | TORM PLC 看涨期权 | $198.32万 | 0.00% | 76,100 | 53,600 | 238.2% | $139.68万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看跌期权 | $198.24万 | 0.00% | 420,900 | 357,100 | 559.7% | $168.19万 | 加仓 |
| — | VANGUARD MUN BD FDS | $198.11万 | 0.00% | 18,909 | 6,233 | 49.2% | $65.30万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $198.06万 | 0.00% | 30,215 | 6,775 | 28.9% | $44.41万 | 加仓 |
| — | MOMENTUS INC | $197.81万 | 0.00% | 294,365 | 294,365 | — | $197.81万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $197.56万 | 0.00% | 45,275 | -17,036 | -27.3% | -$74.34万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $197.37万 | 0.00% | 69,520 | 45,620 | 190.9% | $129.52万 | 加仓 |
| TLTD | FLEXSHARES TR | $197.21万 | 0.00% | 20,108 | 11,856 | 143.7% | $116.28万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC 看跌期权 | $197.20万 | 0.00% | 234,200 | 70,000 | 42.6% | $58.94万 | 加仓 |
| DGRO | ISHARES TR 看涨期权 | $197.05万 | 0.00% | 26,000 | 8,000 | 44.4% | $60.63万 | 加仓 |
| CMC | COMMERCIAL METALS CO 看跌期权 | $197.03万 | 0.00% | 31,400 | 1,000 | 3.3% | $6.28万 | 加仓 |
| LTPZ | PIMCO ETF TR | $196.93万 | 0.00% | 38,881 | -21,183 | -35.3% | -$107.29万 | 重新持有 |
| IWN | ISHARES TR 看跌期权 | $196.87万 | 0.00% | 8,900 | -3,700 | -29.4% | -$81.84万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC 看涨期权 | $196.84万 | 0.00% | 30,400 | 20,500 | 207.1% | $132.74万 | 加仓 |
| ORI | OLD REP INTL CORP 看涨期权 | $196.83万 | 0.00% | 48,100 | -10,000 | -17.2% | -$40.92万 | 减仓 |
| ONIT | ONITY GROUP INC 看涨期权 | $196.76万 | 0.00% | 49,500 | -6,200 | -11.1% | -$24.64万 | 减仓 |