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 |
|---|---|---|---|---|---|---|---|---|
| VET | VERMILION ENERGY INC 看涨期权 | $139.14万 | 0.00% | 148,500 | -8,800 | -5.6% | -$8.25万 | 减仓 |
| — | NUSHARES ETF TR | $139.11万 | 0.00% | 42,736 | 42,736 | — | $139.11万 | 新建仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $139.08万 | 0.00% | 39,186 | -419 | -1.1% | -$1.49万 | 减仓 |
| TBIL | RBB FD INC | $139.00万 | 0.00% | 27,878 | 27,878 | — | $139.00万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC 看跌期权 | $138.96万 | 0.00% | 77,500 | 61,300 | 378.4% | $109.91万 | 加仓 |
| TNK | TEEKAY TANKERS LTD 看跌期权 | $138.82万 | 0.00% | 21,400 | -100 | -0.5% | -$6,487 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $138.75万 | 0.00% | 378,068 | 378,068 | — | $138.75万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $138.74万 | 0.00% | 48,800 | -3,200 | -6.2% | -$9.10万 | 减仓 |
| STGW | STAGWELL INC 看跌期权 | $138.72万 | 0.00% | 186,700 | 169,600 | 991.8% | $126.01万 | 加仓 |
| SRI | STONERIDGE INC | $138.71万 | 0.00% | 189,499 | 128,705 | 211.7% | $94.21万 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $138.71万 | 0.00% | 26,923 | 14,668 | 119.7% | $75.57万 | 加仓 |
| IQ | IQIYI INC | $138.63万 | 0.00% | 1,333,027 | 351,910 | 35.9% | $36.60万 | 加仓 |
| BXC | BLUELINX HLDGS INC 看涨期权 | $138.61万 | 0.00% | 22,400 | -2,200 | -8.9% | -$13.61万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $138.43万 | 0.00% | 18,614 | -1,359 | -6.8% | -$10.11万 | 减仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $138.31万 | 0.00% | 26,400 | 5,300 | 25.1% | $27.77万 | 加仓 |
| NRC | NRC HEALTH | $138.25万 | 0.00% | 64,095 | 53,124 | 484.2% | $114.59万 | 重新持有 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $138.09万 | 0.00% | 90,907 | 69,007 | 315.1% | $104.82万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $138.07万 | 0.00% | 46,964 | 46,964 | — | $138.07万 | 新建仓 |
| DFVX | DIMENSIONAL ETF TRUST | $137.93万 | 0.00% | 16,773 | -907 | -5.1% | -$7.46万 | 减仓 |
| NTSI | WISDOMTREE TR | $137.93万 | 0.00% | 29,598 | 29,598 | — | $137.93万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $137.89万 | 0.00% | 560,514 | -42,604 | -7.1% | -$10.48万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $137.83万 | 0.00% | 134,469 | -8,868 | -6.2% | -$9.09万 | 减仓 |
| EWG | ISHARES INC | $137.80万 | 0.00% | 33,310 | -1,904 | -5.4% | -$7.88万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $137.78万 | 0.00% | 17,195 | 7,734 | 81.7% | $61.97万 | 加仓 |
| BOH | BANK HAWAII CORP 看涨期权 | $137.72万 | 0.00% | 16,900 | -1,700 | -9.1% | -$13.85万 | 减仓 |
| BLKB | BLACKBAUD INC | $137.58万 | 0.00% | 46,447 | -105,448 | -69.4% | -$312.34万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $137.54万 | 0.00% | 94,400 | 94,400 | — | $137.54万 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD 看涨期权 | $137.44万 | 0.00% | 72,300 | 12,000 | 19.9% | $22.81万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS 看跌期权 | $137.40万 | 0.00% | 24,900 | 8,600 | 52.8% | $47.45万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $137.39万 | 0.00% | 116,335 | -210,236 | -64.4% | -$248.29万 | 减仓 |
| — | PROSHARES TR | $137.31万 | 0.00% | 16,810 | 16,810 | — | $137.31万 | 新建仓 |
| AXIAY | AXIA ENERGIA SA | $137.31万 | 0.00% | 130,027 | -352,947 | -73.1% | -$372.71万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $137.29万 | 0.00% | 166,012 | -1,083,167 | -86.7% | -$895.78万 | 减仓 |
| CRTO | CRITEO S A 看涨期权 | $137.10万 | 0.00% | 75,000 | 3,200 | 4.5% | $5.85万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $137.08万 | 0.00% | 35,277 | 35,277 | — | $137.08万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $137.01万 | 0.00% | 81,800 | -115,000 | -58.4% | -$192.62万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $136.94万 | 0.00% | 21,000 | 7,600 | 56.7% | $49.56万 | 加仓 |
| JBS | JBS N.V. 看涨期权 | $136.87万 | 0.00% | 115,500 | -37,200 | -24.4% | -$44.08万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $136.69万 | 0.00% | 36,932 | 1,851 | 5.3% | $6.85万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $136.59万 | 0.00% | 34,894 | 5,882 | 20.3% | $23.03万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看涨期权 | $136.58万 | 0.00% | 21,700 | 5,800 | 36.5% | $36.51万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $136.57万 | 0.00% | 1,167,306 | 411,522 | 54.4% | $48.15万 | 加仓 |
| — | EA SERIES TRUST | $136.55万 | 0.00% | 26,698 | 26,698 | — | $136.55万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $136.54万 | 0.00% | 8,228 | -51,202 | -86.2% | -$849.70万 | 减仓 |
| PDS | PRECISION DRILLING CORP 看跌期权 | $136.45万 | 0.00% | 17,800 | -3,100 | -14.8% | -$23.76万 | 减仓 |
| ZYME | ZYMEWORKS INC 看涨期权 | $136.45万 | 0.00% | 52,200 | -34,900 | -40.1% | -$91.23万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $136.45万 | 0.00% | 72,308 | -814,357 | -91.8% | -$1,536.69万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $136.42万 | 0.00% | 15,340 | -93,929 | -86.0% | -$835.31万 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC 看跌期权 | $136.34万 | 0.00% | 8,300 | -1,000 | -10.8% | -$16.43万 | 减仓 |
| FOX | FOX CORP 看跌期权 | $136.30万 | 0.00% | 29,100 | 24,700 | 561.4% | $115.69万 | 加仓 |
| CPT | CAMDEN PPTY TR 看涨期权 | $136.24万 | 0.00% | 11,900 | 4,300 | 56.6% | $49.23万 | 加仓 |
| OSPN | ONESPAN INC | $136.23万 | 0.00% | 94,937 | 70,436 | 287.5% | $101.08万 | 加仓 |
| OEC | ORION S.A. | $136.15万 | 0.00% | 205,347 | -83,961 | -29.0% | -$55.67万 | 减仓 |
| — | JELD-WEN HLDG INC | $136.06万 | 0.00% | 907,090 | 144,353 | 18.9% | $21.65万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $136.00万 | 0.00% | 105,100 | -146,000 | -58.1% | -$188.92万 | 减仓 |
| BYLD | ISHARES TR | $135.95万 | 0.00% | 60,022 | 50,294 | 517.0% | $113.92万 | 重新持有 |
| SSNC | SS&C TECH HLDGS 看涨期权 | $135.89万 | 0.00% | 21,900 | 200 | 0.9% | $1.24万 | 加仓 |
| ITRI | ITRON INC 看跌期权 | $135.85万 | 0.00% | 15,700 | -4,800 | -23.4% | -$41.53万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $135.83万 | 0.00% | 32,695 | 32,695 | — | $135.83万 | 新建仓 |
| EYPT | EYEPOINT INC 看涨期权 | $135.71万 | 0.00% | 94,900 | -4,500 | -4.5% | -$6.43万 | 减仓 |
| PTLO | PORTILLOS INC 看涨期权 | $135.71万 | 0.00% | 286,300 | -92,200 | -24.4% | -$43.70万 | 减仓 |
| — | FIRST CAROLINA FINL SVCS INC | $135.29万 | 0.00% | 102,183 | 102,183 | — | $135.29万 | 新建仓 |
| KODK | EASTMAN KODAK CO 看涨期权 | $135.24万 | 0.00% | 146,200 | 57,200 | 64.3% | $52.91万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $135.18万 | 0.00% | 575,249 | 344,648 | 149.5% | $80.99万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $135.08万 | 0.00% | 33,800 | -3,768 | -10.0% | -$15.06万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $135.06万 | 0.00% | 426,063 | 205,336 | 93.0% | $65.09万 | 加仓 |
| — | PROSHARES TR | $134.96万 | 0.00% | 19,382 | -23,652 | -55.0% | -$164.69万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $134.92万 | 0.00% | 13,327 | -17,670 | -57.0% | -$178.89万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC 看跌期权 | $134.84万 | 0.00% | 80,500 | 13,300 | 19.8% | $22.28万 | 加仓 |
| HMC | HONDA MOTOR CO LTD 看涨期权 | $134.74万 | 0.00% | 49,700 | 8,900 | 21.8% | $24.13万 | 加仓 |
| IWP | ISHARES TR 看涨期权 | $134.70万 | 0.00% | 9,200 | -1,500 | -14.0% | -$21.96万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $134.67万 | 0.00% | 32,310 | 12,305 | 61.5% | $51.29万 | 加仓 |
| — | ALPHA PRO TECH LTD 看跌期权 | $134.60万 | 0.00% | 239,500 | -348,700 | -59.3% | -$195.97万 | 减仓 |
| AIP | ARTERIS INC 看跌期权 | $134.59万 | 0.00% | 27,700 | -3,300 | -10.6% | -$16.03万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $134.56万 | 0.00% | 125,643 | 36,777 | 41.4% | $39.39万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $134.47万 | 0.00% | 53,404 | 31,482 | 143.6% | $79.27万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $134.47万 | 0.00% | 138,628 | -722,352 | -83.9% | -$700.68万 | 减仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $134.44万 | 0.00% | 139,900 | -175,400 | -55.6% | -$168.56万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $134.40万 | 0.00% | 27,395 | -30,622 | -52.8% | -$150.23万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $134.36万 | 0.00% | 113,864 | -585,443 | -83.7% | -$690.82万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC 看涨期权 | $134.34万 | 0.00% | 14,400 | 9,700 | 206.4% | $90.49万 | 重新持有 |
| — | GREENLAND MINES LTD | $134.31万 | 0.00% | 5,165,648 | 4,648,988 | 899.8% | $120.87万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $134.21万 | 0.00% | 19,179 | 9,149 | 91.2% | $64.02万 | 加仓 |
| ADNT | ADIENT PLC 看涨期权 | $134.17万 | 0.00% | 73,000 | 59,500 | 440.7% | $109.36万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $134.12万 | 0.00% | 29,825 | 23,542 | 374.7% | $105.87万 | 加仓 |
| TNET | TRINET GROUP INC 看跌期权 | $134.12万 | 0.00% | 27,100 | 22,200 | 453.1% | $109.87万 | 重新持有 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE 看涨期权 | $134.10万 | 0.00% | 26,300 | 9,300 | 54.7% | $47.42万 | 加仓 |
| SPYD | SPDR SERIES TRUST 看跌期权 | $134.07万 | 0.00% | 28,100 | 4,300 | 18.1% | $20.52万 | 加仓 |
| ASAN | ASANA INC 看涨期权 | $134.05万 | 0.00% | 191,500 | -74,600 | -28.0% | -$52.22万 | 减仓 |
| ANNX | ANNEXON INC 看涨期权 | $134.01万 | 0.00% | 234,700 | -8,900 | -3.7% | -$5.08万 | 减仓 |
| SSD | SIMPSON MFG INC 看涨期权 | $133.98万 | 0.00% | 6,400 | -5,600 | -46.7% | -$117.24万 | 减仓 |
| BL | BLACKLINE INC 看跌期权 | $133.89万 | 0.00% | 47,700 | 2,900 | 6.5% | $8.14万 | 加仓 |
| USDU | WISDOMTREE TR 看涨期权 | $133.75万 | 0.00% | 50,000 | 14,400 | 40.4% | $38.52万 | 加仓 |
| IPGP | IPG PHOTONICS CORP 看跌期权 | $133.74万 | 0.00% | 11,400 | 8,400 | 280.0% | $98.55万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $133.53万 | 0.00% | 45,265 | 13,910 | 44.4% | $41.03万 | 重新持有 |
| — | SIDUS SPACE INC 看跌期权 | $133.50万 | 0.00% | 475,100 | 223,300 | 88.7% | $62.75万 | 加仓 |
| TCPB | THRIVENT ETF TRUST | $133.48万 | 0.00% | 26,317 | 13,087 | 98.9% | $66.38万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看跌期权 | $133.38万 | 0.00% | 2,000 | -900 | -31.0% | -$60.02万 | 减仓 |
| IWMI | NEOS ETF TRUST 看跌期权 | $133.26万 | 0.00% | 24,900 | 24,900 | — | $133.26万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $133.24万 | 0.00% | 30,900 | 21,000 | 212.1% | $90.55万 | 加仓 |