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 |
|---|---|---|---|---|---|---|---|---|
| ISMD | NORTHERN LTS FD TR IV | $164.54万 | 0.00% | 32,910 | 21,205 | 181.2% | $106.02万 | 重新持有 |
| MRP | MILLROSE PPTYS INC | $164.49万 | 0.00% | 54,740 | -2,032,835 | -97.4% | -$6,108.67万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $164.45万 | 0.00% | 52,025 | 39,101 | 302.5% | $123.60万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $164.43万 | 0.00% | 18,300 | 7,300 | 66.4% | $65.59万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $164.40万 | 0.00% | 62,676 | 62,676 | — | $164.40万 | 新建仓 |
| VO | VANGUARD INDEX FDS 看跌期权 | $164.36万 | 0.00% | 20,400 | -5,200 | -20.3% | -$41.90万 | 减仓 |
| — | PIMCO EQUITY SER | $164.32万 | 0.00% | 34,331 | 7,724 | 29.0% | $36.97万 | 加仓 |
| SUSL | ISHARES TR | $164.26万 | 0.00% | 12,373 | 3,859 | 45.3% | $51.23万 | 重新持有 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看跌期权 | $164.26万 | 0.00% | 13,400 | 9,700 | 262.2% | $118.90万 | 加仓 |
| AEE | AMEREN CORP 看跌期权 | $163.91万 | 0.00% | 14,500 | 2,900 | 25.0% | $32.78万 | 加仓 |
| CALY | CALLAWAY GOLF CO 看跌期权 | $163.85万 | 0.00% | 87,200 | 31,700 | 57.1% | $59.56万 | 加仓 |
| HYGV | FLEXSHARES TR | $163.78万 | 0.00% | 40,680 | 17,740 | 77.3% | $71.42万 | 重新持有 |
| PSIX | POWER SOLUTIONS INTL INC 看涨期权 | $163.73万 | 0.00% | 42,100 | -25,200 | -37.4% | -$98.00万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $163.58万 | 0.00% | 31,531 | 1,589 | 5.3% | $8.24万 | 加仓 |
| — | ISHARES U S ETF TR | $163.38万 | 0.00% | 66,467 | 28,935 | 77.1% | $71.12万 | 加仓 |
| BAND | BANDWIDTH INC 看跌期权 | $163.31万 | 0.00% | 25,800 | 14,000 | 118.6% | $88.62万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY 看涨期权 | $163.29万 | 0.00% | 93,900 | 17,400 | 22.7% | $30.26万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看跌期权 | $163.26万 | 0.00% | 12,700 | 5,500 | 76.4% | $70.70万 | 加仓 |
| — | TOPBUILD COR 看跌期权 | $163.08万 | 0.00% | 4,600 | -3,700 | -44.6% | -$131.18万 | 减仓 |
| AEG | AEGON LTD | $162.97万 | 0.00% | 193,088 | -569,173 | -74.7% | -$480.38万 | 重新持有 |
| BRO | BROWN & BROWN INC 看跌期权 | $162.94万 | 0.00% | 25,400 | -9,800 | -27.8% | -$62.87万 | 减仓 |
| RHI | ROBERT HALF INC. | $162.86万 | 0.00% | 53,048 | -788,895 | -93.7% | -$2,421.91万 | 减仓 |
| DAC | DANAOS CORPORATION 看跌期权 | $162.75万 | 0.00% | 13,300 | -57,200 | -81.1% | -$699.96万 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $162.74万 | 0.00% | 25,762 | 25,762 | — | $162.74万 | 新建仓 |
| RRR | RED ROCK RESORTS INC 看涨期权 | $162.65万 | 0.00% | 25,000 | -7,000 | -21.9% | -$45.54万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $162.41万 | 0.00% | 172,965 | 127,777 | 282.8% | $119.98万 | 重新持有 |
| — | THEMES ETF TR 看跌期权 | $162.41万 | 0.00% | 41,200 | 41,200 | — | $162.41万 | 新建仓 |
| ULST | SSGA ACTIVE ETF TR | $162.37万 | 0.00% | 40,166 | -284,602 | -87.6% | -$1,150.50万 | 重新持有 |
| IAT | ISHARES TR 看跌期权 | $162.37万 | 0.00% | 26,100 | -800 | -3.0% | -$4.98万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $162.34万 | 0.00% | 77,600 | -14,100 | -15.4% | -$29.50万 | 减仓 |
| UIVM | VICTORY PORTFOLIOS II | $162.29万 | 0.00% | 22,576 | -40 | -0.2% | -$2,875 | 减仓 |
| — | STELLAR BANCORP INC | $162.04万 | 0.00% | 41,210 | -59,043 | -58.9% | -$232.16万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $162.01万 | 0.00% | 46,000 | 5,000 | 12.2% | $17.61万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC 看跌期权 | $161.95万 | 0.00% | 42,000 | 42,000 | — | $161.95万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $161.32万 | 0.00% | 40,955 | -141,023 | -77.5% | -$555.49万 | 减仓 |
| — | TIDAL TR IV | $161.26万 | 0.00% | 32,543 | 32,543 | — | $161.26万 | 新建仓 |
| CRMD | CORMEDIX INC 看涨期权 | $161.24万 | 0.00% | 205,400 | -70,900 | -25.7% | -$55.66万 | 减仓 |
| — | IMPINJ INC | $161.15万 | 0.00% | 1,143,000 | 0 | 0.0% | — | 不变 |
| AFYA | AFYA LTD | $161.15万 | 0.00% | 108,590 | 59,703 | 122.1% | $88.60万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $161.15万 | 0.00% | 211,200 | -124,300 | -37.0% | -$94.84万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $161.14万 | 0.00% | 57,204 | -64,291 | -52.9% | -$181.11万 | 减仓 |
| — | SPDR SERIES TRUST | $161.13万 | 0.00% | 64,607 | 64,607 | — | $161.13万 | 新建仓 |
| — | TIDAL TRUST II | $161.09万 | 0.00% | 50,674 | -11,191 | -18.1% | -$35.57万 | 减仓 |
| RYLD | GLOBAL X FDS 看跌期权 | $161.02万 | 0.00% | 100,700 | 30,400 | 43.2% | $48.61万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $160.91万 | 0.00% | 13,295 | -43,156 | -76.4% | -$522.32万 | 减仓 |
| SH | PROSHARES TR 看涨期权 | $160.89万 | 0.00% | 48,725 | -39,900 | -45.0% | -$131.75万 | 减仓 |
| — | THE REAL BROKERAGE INC | $160.84万 | 0.00% | 883,758 | 513,786 | 138.9% | $93.51万 | 加仓 |
| WEX | WEX INC 看涨期权 | $160.84万 | 0.00% | 11,400 | 9,600 | 533.3% | $135.45万 | 加仓 |
| BL | BLACKLINE INC 看涨期权 | $160.84万 | 0.00% | 57,300 | 47,200 | 467.3% | $132.49万 | 加仓 |
| — | PACER FDS TR | $160.84万 | 0.00% | 49,990 | 49,990 | — | $160.84万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F 看涨期权 | $160.81万 | 0.00% | 13,900 | 3,800 | 37.6% | $43.96万 | 加仓 |
| SVRA | SAVARA INC | $160.80万 | 0.00% | 261,047 | -537,688 | -67.3% | -$331.22万 | 减仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $160.80万 | 0.00% | 14,000 | -8,300 | -37.2% | -$95.33万 | 减仓 |
| CIM | CHIMERA INVT CORP | $160.80万 | 0.00% | 120,539 | -42,017 | -25.8% | -$56.05万 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $160.44万 | 0.00% | 29,629 | -5,949 | -16.7% | -$32.21万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC 看涨期权 | $160.33万 | 0.00% | 42,800 | 42,800 | — | $160.33万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $160.31万 | 0.00% | 259,401 | 203,564 | 364.6% | $125.80万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC 看涨期权 | $160.25万 | 0.00% | 30,600 | -3,100 | -9.2% | -$16.23万 | 减仓 |
| BMI | BADGER METER INC 看涨期权 | $160.25万 | 0.00% | 10,800 | 6,400 | 145.5% | $94.96万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $160.17万 | 0.00% | 375,100 | -158,800 | -29.7% | -$67.81万 | 减仓 |
| CEVA | CEVA INC | $160.11万 | 0.00% | 33,951 | -4,038 | -10.6% | -$19.04万 | 减仓 |
| VDC | VANGUARD WORLD FD 看涨期权 | $160.10万 | 0.00% | 7,100 | 4,400 | 163.0% | $99.22万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $160.08万 | 0.00% | 28,495 | 8,141 | 40.0% | $45.74万 | 加仓 |
| — | GEMINI SPACE STA INC | $160.00万 | 0.00% | 375,594 | 273,064 | 266.3% | $116.33万 | 加仓 |
| IEMG | ISHARES INC 看跌期权 | $159.88万 | 0.00% | 19,300 | -4,300 | -18.2% | -$35.62万 | 减仓 |
| LCII | LCI INDS 看跌期权 | $159.88万 | 0.00% | 15,100 | 7,000 | 86.4% | $74.12万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC 看跌期权 | $159.83万 | 0.00% | 28,500 | -42,800 | -60.0% | -$240.02万 | 减仓 |
| — | ALTSHARES TRUST | $159.75万 | 0.00% | 53,912 | -169,686 | -75.9% | -$502.79万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL 看跌期权 | $159.74万 | 0.00% | 53,300 | -60,800 | -53.3% | -$182.22万 | 减仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $159.73万 | 0.00% | 49,081 | 37,427 | 321.2% | $121.80万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $159.64万 | 0.00% | 81,408 | -64,029 | -44.0% | -$125.56万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN 看跌期权 | $159.62万 | 0.00% | 58,000 | 18,200 | 45.7% | $50.09万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D 看跌期权 | $159.48万 | 0.00% | 22,500 | -300 | -1.3% | -$2.13万 | 减仓 |
| RAVI | FLEXSHARES TR | $159.45万 | 0.00% | 21,142 | -32,158 | -60.3% | -$242.53万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $159.44万 | 0.00% | 6,100 | 1,900 | 45.2% | $49.66万 | 加仓 |
| WEX | WEX INC 看跌期权 | $159.43万 | 0.00% | 11,300 | -10,200 | -47.4% | -$143.91万 | 减仓 |
| HTO | H2O AMERICA | $159.42万 | 0.00% | 26,234 | -389,877 | -93.7% | -$2,369.28万 | 减仓 |
| — | DRAGANFLY INC. 看涨期权 | $159.40万 | 0.00% | 294,100 | -97,900 | -25.0% | -$53.06万 | 减仓 |
| BKH | BLACK HILLS CORP 看跌期权 | $159.22万 | 0.00% | 21,400 | -118,600 | -84.7% | -$882.38万 | 减仓 |
| — | SPROTT FDS TR | $159.17万 | 0.00% | 40,195 | 17,671 | 78.5% | $69.98万 | 加仓 |
| POWI | POWER INTEGRATIONS INC 看跌期权 | $159.14万 | 0.00% | 19,000 | 1,000 | 5.6% | $8.38万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $159.10万 | 0.00% | 23,082 | 23,082 | — | $159.10万 | 新建仓 |
| UAE | ISHARES TR | $159.00万 | 0.00% | 83,641 | 56,576 | 209.0% | $107.55万 | 加仓 |
| MAGN | MAGNERA CORP | $158.96万 | 0.00% | 135,285 | -179,534 | -57.0% | -$210.95万 | 减仓 |
| HEFA | ISHARES TR | $158.82万 | 0.00% | 33,846 | -32,027 | -48.6% | -$150.29万 | 减仓 |
| GNW | GENWORTH FINL INC 看涨期权 | $158.81万 | 0.00% | 167,700 | 126,600 | 308.0% | $119.89万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC 看涨期权 | $158.72万 | 0.00% | 20,800 | 17,400 | 511.8% | $132.78万 | 加仓 |
| ARIS | ARIS MINING CORPORATION 看跌期权 | $158.64万 | 0.00% | 106,400 | 36,100 | 51.4% | $53.83万 | 加仓 |
| XPEL | XPEL INC | $158.29万 | 0.00% | 31,914 | 11,782 | 58.5% | $58.44万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $158.28万 | 0.00% | 53,600 | 12,200 | 29.5% | $36.03万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $158.24万 | 0.00% | 38,633 | 23,673 | 158.2% | $96.96万 | 加仓 |
| ALMS | ALUMIS INC 看涨期权 | $158.15万 | 0.00% | 56,200 | -42,900 | -43.3% | -$120.72万 | 减仓 |
| — | DBX ETF TR | $158.08万 | 0.00% | 41,221 | 19,980 | 94.1% | $76.62万 | 加仓 |
| SNPE | DBX ETF TR | $157.73万 | 0.00% | 22,906 | -556 | -2.4% | -$3.83万 | 重新持有 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $157.72万 | 0.00% | 503,900 | 297,200 | 143.8% | $93.02万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO 看跌期权 | $157.64万 | 0.00% | 25,500 | 18,900 | 286.4% | $116.84万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $157.63万 | 0.00% | 20,831 | 20,831 | — | $157.63万 | 新建仓 |
| HESM | HESS MIDSTREAM LP 看跌期权 | $157.54万 | 0.00% | 41,900 | 12,400 | 42.0% | $46.62万 | 加仓 |
| DCH | DAUCH CORP 看跌期权 | $157.45万 | 0.00% | 290,500 | -16,100 | -5.3% | -$8.73万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看涨期权 | $157.29万 | 0.00% | 43,200 | -12,900 | -23.0% | -$46.97万 | 减仓 |