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 |
|---|---|---|---|---|---|---|---|---|
| XSOE | WISDOMTREE TR | $196.68万 | 0.00% | 39,991 | -23,579 | -37.1% | -$115.96万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $196.67万 | 0.00% | 73,992 | -195,846 | -72.6% | -$520.56万 | 重新持有 |
| JMST | J P MORGAN EXCHANGE TRADED F | $196.54万 | 0.00% | 38,538 | -468,562 | -92.4% | -$2,389.67万 | 减仓 |
| HELE | HELEN OF TROY LTD 看跌期权 | $196.51万 | 0.00% | 67,600 | -13,500 | -16.6% | -$39.24万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $196.25万 | 0.00% | 50,255 | -257,350 | -83.7% | -$1,004.95万 | 减仓 |
| APPS | DIGITAL TURBINE INC 看跌期权 | $196.21万 | 0.00% | 152,100 | 58,800 | 63.0% | $75.85万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC 看涨期权 | $196.02万 | 0.00% | 5,600 | 3,900 | 229.4% | $136.52万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $195.96万 | 0.00% | 27,966 | -44,980 | -61.7% | -$315.17万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD 看跌期权 | $195.95万 | 0.00% | 55,400 | -8,600 | -13.4% | -$30.42万 | 减仓 |
| — | GLOBAL X FDS | $195.88万 | 0.00% | 79,337 | 79,337 | — | $195.88万 | 新建仓 |
| — | GOPRO INC | $195.83万 | 0.00% | 2,517,153 | 1,945,011 | 340.0% | $151.32万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $195.81万 | 0.00% | 1,717,659 | 327,592 | 23.6% | $37.35万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $195.76万 | 0.00% | 296,600 | 139,900 | 89.3% | $92.33万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $195.55万 | 0.00% | 12,600 | 9,100 | 260.0% | $141.23万 | 重新持有 |
| AIA | ISHARES TR 看涨期权 | $195.49万 | 0.00% | 13,800 | 11,400 | 475.0% | $161.49万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC 看跌期权 | $195.38万 | 0.00% | 62,500 | 40,300 | 181.5% | $125.98万 | 加仓 |
| JEMB | JANUS DETROIT STR TR | $195.37万 | 0.00% | 36,310 | 36,310 | — | $195.37万 | 新建仓 |
| HLIT | HARMONIC INC 看涨期权 | $194.98万 | 0.00% | 119,400 | 101,000 | 548.9% | $164.93万 | 重新持有 |
| CVEO | CIVEO CORP CDA | $194.89万 | 0.00% | 55,684 | 7,731 | 16.1% | $27.06万 | 加仓 |
| AIOT | POWERFLEET INC | $194.76万 | 0.00% | 508,501 | -159,784 | -23.9% | -$61.20万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $194.44万 | 0.00% | 156,300 | -9,500 | -5.7% | -$11.82万 | 减仓 |
| TSAT | TELESAT CORP 看涨期权 | $194.38万 | 0.00% | 38,400 | 7,600 | 24.7% | $38.47万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $194.37万 | 0.00% | 116,041 | -254,428 | -68.7% | -$426.17万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC 看跌期权 | $194.30万 | 0.00% | 17,500 | 13,600 | 348.7% | $151.00万 | 加仓 |
| PSNL | PERSONALIS INC | $194.30万 | 0.00% | 144,998 | 52,836 | 57.3% | $70.80万 | 重新持有 |
| ABUS | ARBUTUS BIOPHARMA CORP | $194.25万 | 0.00% | 404,696 | -272,442 | -40.2% | -$130.77万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $194.10万 | 0.00% | 42,012 | 22,318 | 113.3% | $103.11万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $193.80万 | 0.00% | 56,700 | 10,300 | 22.2% | $35.21万 | 加仓 |
| HDB | HDFC BANK LTD 看涨期权 | $193.72万 | 0.00% | 75,000 | -20,800 | -21.7% | -$53.73万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $193.58万 | 0.00% | 2,115,644 | 1,307,988 | 161.9% | $119.68万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $193.33万 | 0.00% | 17,300 | 5,700 | 49.1% | $63.70万 | 加仓 |
| ATOM | ATOMERA INC | $193.22万 | 0.00% | 221,842 | -828,137 | -78.9% | -$721.31万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $193.22万 | 0.00% | 2,348,570 | 1,123,260 | 91.7% | $92.41万 | 加仓 |
| GNR | SPDR INDEX SHS FDS 看涨期权 | $193.18万 | 0.00% | 28,700 | 20,900 | 267.9% | $140.68万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $192.96万 | 0.00% | 47,480 | -78,481 | -62.3% | -$318.95万 | 减仓 |
| MEI | METHODE ELECTRS INC 看跌期权 | $192.92万 | 0.00% | 101,700 | 101,700 | — | $192.92万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $192.82万 | 0.00% | 386,411 | -60,867 | -13.6% | -$30.37万 | 减仓 |
| DGS | WISDOMTREE TR | $192.54万 | 0.00% | 29,755 | 29,755 | — | $192.54万 | 新建仓 |
| — | LANDS END INC NEW | $192.52万 | 0.00% | 183,702 | 45,557 | 33.0% | $47.74万 | 加仓 |
| ECG | EVERUS CONSTR GROUP 看跌期权 | $192.50万 | 0.00% | 11,600 | 7,100 | 157.8% | $117.82万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $192.33万 | 0.00% | 37,823 | 8,843 | 30.5% | $44.97万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $192.09万 | 0.00% | 168,500 | 78,100 | 86.4% | $89.03万 | 加仓 |
| BIOA | BIOAGE LABS INC | $192.07万 | 0.00% | 78,365 | -152,178 | -66.0% | -$372.99万 | 重新持有 |
| ICUI | ICU MED INC 看跌期权 | $192.05万 | 0.00% | 13,100 | 10,100 | 336.7% | $148.07万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $191.86万 | 0.00% | 44,186 | 9,968 | 29.1% | $43.28万 | 重新持有 |
| ALT | ALTIMMUNE INC 看涨期权 | $191.82万 | 0.00% | 631,000 | 293,100 | 86.7% | $89.10万 | 加仓 |
| GIGL | GOLDMAN SACHS ETF TR | $191.80万 | 0.00% | 37,908 | 25,067 | 195.2% | $126.83万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR 看涨期权 | $191.78万 | 0.00% | 47,600 | -70,200 | -59.6% | -$282.84万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $191.66万 | 0.00% | 113,071 | -139,119 | -55.2% | -$235.81万 | 减仓 |
| CHPX | GLOBAL X FDS | $191.60万 | 0.00% | 18,023 | 18,023 | — | $191.60万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $191.44万 | 0.00% | 37,427 | -11,062 | -22.8% | -$56.58万 | 减仓 |
| AN | AUTONATION INC 看涨期权 | $191.36万 | 0.00% | 10,300 | -4,300 | -29.5% | -$79.89万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $191.17万 | 0.00% | 8,985 | -220,757 | -96.1% | -$4,697.05万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $191.13万 | 0.00% | 45,400 | 37,700 | 489.6% | $158.72万 | 加仓 |
| XTL | SPDR SERIES TRUST 看涨期权 | $191.09万 | 0.00% | 8,400 | -7,700 | -47.8% | -$175.17万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $190.95万 | 0.00% | 114,000 | -900 | -0.8% | -$1.51万 | 减仓 |
| LEMB | ISHARES INC 看涨期权 | $190.94万 | 0.00% | 45,000 | 40,000 | 800.0% | $169.72万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $190.91万 | 0.00% | 34,231 | 16,083 | 88.6% | $89.69万 | 重新持有 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $190.91万 | 0.00% | 39,484 | -27,458 | -41.0% | -$132.76万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $190.84万 | 0.00% | 19,550 | 13,809 | 240.5% | $134.80万 | 加仓 |
| IVE | ISHARES TR 看涨期权 | $190.73万 | 0.00% | 8,400 | 2,600 | 44.8% | $59.04万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO 看跌期权 | $190.71万 | 0.00% | 24,700 | 15,100 | 157.3% | $116.59万 | 加仓 |
| SCI | SERVICE CORP INTL 看跌期权 | $190.66万 | 0.00% | 25,100 | 3,200 | 14.6% | $24.31万 | 加仓 |
| ONIT | ONITY GROUP INC 看跌期权 | $190.40万 | 0.00% | 47,900 | -9,800 | -17.0% | -$38.95万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $190.38万 | 0.00% | 65,000 | -106,000 | -62.0% | -$310.47万 | 减仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $190.31万 | 0.00% | 179,200 | -117,300 | -39.6% | -$124.57万 | 减仓 |
| SHAK | SHAKE SHACK INC | $190.12万 | 0.00% | 33,938 | -967,777 | -96.6% | -$5,421.49万 | 减仓 |
| WDFC | WD 40 CO 看跌期权 | $190.04万 | 0.00% | 7,800 | -2,900 | -27.1% | -$70.66万 | 减仓 |
| BITO | PROSHARES TR 看跌期权 | $189.92万 | 0.00% | 238,000 | -101,400 | -29.9% | -$80.92万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $189.83万 | 0.00% | 16,907 | -208,243 | -92.5% | -$2,338.15万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $189.74万 | 0.00% | 233,963 | -108,811 | -31.7% | -$88.25万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC 看涨期权 | $189.73万 | 0.00% | 130,400 | 130,400 | — | $189.73万 | 新建仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $189.68万 | 0.00% | 39,900 | -4,800 | -10.7% | -$22.82万 | 减仓 |
| QNST | QUINSTREET INC 看涨期权 | $189.57万 | 0.00% | 129,400 | 80,000 | 161.9% | $117.20万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $189.56万 | 0.00% | 35,571 | -132,567 | -78.8% | -$706.45万 | 减仓 |
| FLRG | FIDELITY COVINGTON TRUST | $189.40万 | 0.00% | 46,168 | 30,134 | 187.9% | $123.62万 | 加仓 |
| IEFA | ISHARES TR 看涨期权 | $189.30万 | 0.00% | 19,600 | -32,500 | -62.4% | -$313.88万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP 看跌期权 | $189.18万 | 0.00% | 67,300 | 39,900 | 145.6% | $112.16万 | 加仓 |
| BCE | BCE INC 看跌期权 | $189.07万 | 0.00% | 87,900 | 32,200 | 57.8% | $69.26万 | 加仓 |
| MINO | PIMCO ETF TR | $189.03万 | 0.00% | 41,309 | -6,115 | -12.9% | -$27.98万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T 看涨期权 | $189.02万 | 0.00% | 10,700 | 4,200 | 64.6% | $74.19万 | 加仓 |
| EXP | EAGLE MATLS INC 看跌期权 | $189.00万 | 0.00% | 8,400 | -1,900 | -18.4% | -$42.75万 | 减仓 |
| WAFD | WAFD INC | $188.98万 | 0.00% | 49,251 | -56,074 | -53.2% | -$215.16万 | 减仓 |
| — | TALKSPACE INC | $188.91万 | 0.00% | 363,297 | -221,654 | -37.9% | -$115.26万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看涨期权 | $188.87万 | 0.00% | 983,700 | -176,600 | -15.2% | -$33.91万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $188.87万 | 0.00% | 64,182 | 16,878 | 35.7% | $49.67万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $188.64万 | 0.00% | 46,407 | 23,250 | 100.4% | $94.51万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP 看涨期权 | $188.59万 | 0.00% | 149,200 | 115,500 | 342.7% | $145.99万 | 加仓 |
| VDC | VANGUARD WORLD FD | $188.53万 | 0.00% | 8,361 | 8,361 | — | $188.53万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $188.46万 | 0.00% | 40,970 | -36,110 | -46.8% | -$166.11万 | 减仓 |
| MC | MOELIS & CO 看涨期权 | $188.41万 | 0.00% | 28,800 | 6,900 | 31.5% | $45.14万 | 加仓 |
| IBN | ICICI BANK LIMITED 看涨期权 | $188.40万 | 0.00% | 64,900 | -44,700 | -40.8% | -$129.76万 | 减仓 |
| ACWX | ISHARES TR | $188.30万 | 0.00% | 24,741 | -5,610 | -18.5% | -$42.70万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC 看跌期权 | $188.23万 | 0.00% | 71,900 | 44,100 | 158.6% | $115.45万 | 加仓 |
| IMMR | IMMERSION CORP | $188.23万 | 0.00% | 278,036 | 239,443 | 620.4% | $162.10万 | 重新持有 |
| AQST | AQUESTIVE THERAPEUTICS INC | $188.11万 | 0.00% | 452,197 | -113,006 | -20.0% | -$47.01万 | 减仓 |
| AGG | ISHARES TR 看涨期权 | $188.06万 | 0.00% | 19,000 | 8,800 | 86.3% | $87.10万 | 加仓 |
| FLNG | FLEX LNG LTD 看跌期权 | $188.00万 | 0.00% | 67,000 | 21,400 | 46.9% | $60.05万 | 加仓 |
| ALM | ALMONTY INDS INC 看涨期权 | $187.96万 | 0.00% | 113,500 | 67,800 | 148.4% | $112.28万 | 加仓 |
| — | TOPBUILD COR 看涨期权 | $187.90万 | 0.00% | 5,300 | -3,300 | -38.4% | -$116.99万 | 减仓 |