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 |
|---|---|---|---|---|---|---|---|---|
| RR | RICHTECH ROBOTICS INC 看跌期权 | $127.84万 | 0.00% | 605,900 | -320,400 | -34.6% | -$67.60万 | 减仓 |
| QMCO | QUANTUM CORP 看涨期权 | $127.82万 | 0.00% | 116,200 | 116,200 | — | $127.82万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC 看涨期权 | $127.74万 | 0.00% | 184,600 | 164,300 | 809.4% | $113.70万 | 加仓 |
| — | DBX ETF TR | $127.56万 | 0.00% | 22,165 | 7,507 | 51.2% | $43.20万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $127.47万 | 0.00% | 61,700 | -68,400 | -52.6% | -$141.31万 | 减仓 |
| BTAL | AGF INVTS TR | $127.43万 | 0.00% | 114,285 | 114,285 | — | $127.43万 | 新建仓 |
| NMRK | NEWMARK GROUP INC 看跌期权 | $127.38万 | 0.00% | 84,300 | 3,600 | 4.5% | $5.44万 | 加仓 |
| KEN | KENON HLDGS LTD | $127.33万 | 0.00% | 19,045 | 6,679 | 54.0% | $44.66万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $127.33万 | 0.00% | 30,174 | 22,253 | 280.9% | $93.91万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $127.31万 | 0.00% | 51,068 | -8,014 | -13.6% | -$19.98万 | 重新持有 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $127.31万 | 0.00% | 60,280 | -47,360 | -44.0% | -$100.02万 | 减仓 |
| — | AUDIOEYE INC | $127.23万 | 0.00% | 218,984 | 77,708 | 55.0% | $45.15万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $127.20万 | 0.00% | 87,600 | 27,130 | 44.9% | $39.39万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L 看跌期权 | $127.14万 | 0.00% | 37,100 | -16,200 | -30.4% | -$55.52万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $127.14万 | 0.00% | 36,099 | -3,893 | -9.7% | -$13.71万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $127.01万 | 0.00% | 55,318 | 45,114 | 442.1% | $103.58万 | 加仓 |
| AVNW | AVIAT NETWORKS INC 看涨期权 | $126.98万 | 0.00% | 57,200 | -23,200 | -28.9% | -$51.50万 | 减仓 |
| BH | BIGLARI HLDGS INC | $126.96万 | 0.00% | 2,980 | -5,691 | -65.6% | -$242.45万 | 重新持有 |
| WRB | BERKLEY W R CORP 看跌期权 | $126.95万 | 0.00% | 18,000 | -8,000 | -30.8% | -$56.42万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $126.88万 | 0.00% | 38,000 | -90,100 | -70.3% | -$300.84万 | 减仓 |
| — | EA SERIES TRUST 看跌期权 | $126.76万 | 0.00% | 34,900 | 34,900 | — | $126.76万 | 新建仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $126.75万 | 0.00% | 25,285 | 25,285 | — | $126.75万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR 看涨期权 | $126.67万 | 0.00% | 136,200 | 51,600 | 61.0% | $47.99万 | 加仓 |
| RAL | RALLIANT CORP 看涨期权 | $126.64万 | 0.00% | 17,200 | -64,500 | -78.9% | -$474.91万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF 看涨期权 | $126.63万 | 0.00% | 126,500 | 47,200 | 59.5% | $47.25万 | 加仓 |
| AVO | MISSION PRODUCE INC 看涨期权 | $126.62万 | 0.00% | 107,397 | 34,997 | 48.3% | $41.26万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC 看跌期权 | $126.62万 | 0.00% | 17,300 | 5,000 | 40.7% | $36.59万 | 加仓 |
| — | TECOGEN INC NEW | $126.47万 | 0.00% | 242,276 | 94,804 | 64.3% | $49.49万 | 加仓 |
| — | BAKKT INC 看跌期权 | $126.44万 | 0.00% | 161,900 | 85,000 | 110.5% | $66.39万 | 加仓 |
| — | GRANITESHARES ETF TR | $126.40万 | 0.00% | 20,348 | -1,333 | -6.1% | -$8.28万 | 减仓 |
| PTMC | PACER FDS TR | $126.40万 | 0.00% | 30,218 | 8,794 | 41.0% | $36.79万 | 加仓 |
| OILK | PROSHARES TR 看涨期权 | $126.32万 | 0.00% | 26,600 | -99,300 | -78.9% | -$471.58万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP 看涨期权 | $126.25万 | 0.00% | 25,300 | -3,700 | -12.8% | -$18.46万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC 看跌期权 | $126.23万 | 0.00% | 48,400 | 1,400 | 3.0% | $3.65万 | 重新持有 |
| AIZ | ASSURANT INC 看涨期权 | $126.21万 | 0.00% | 4,700 | 900 | 23.7% | $24.17万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P 看涨期权 | $126.17万 | 0.00% | 20,700 | 500 | 2.5% | $3.05万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $126.14万 | 0.00% | 33,900 | 16,500 | 94.8% | $61.40万 | 加仓 |
| — | THEMES ETF TR | $126.09万 | 0.00% | 31,730 | -2,764 | -8.0% | -$10.98万 | 减仓 |
| HBM | HUDBAY MINERALS INC 看跌期权 | $126.08万 | 0.00% | 53,400 | -11,700 | -18.0% | -$27.62万 | 减仓 |
| — | FLEXSHARES TR | $125.92万 | 0.00% | 5,401 | -20,377 | -79.0% | -$475.08万 | 减仓 |
| IRON | DISC MEDICINE INC 看跌期权 | $125.80万 | 0.00% | 17,200 | -3,700 | -17.7% | -$27.06万 | 减仓 |
| — | TIDAL TRUST II | $125.78万 | 0.00% | 24,736 | 24,736 | — | $125.78万 | 新建仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $125.70万 | 0.00% | 31,234 | 23,639 | 311.2% | $95.13万 | 加仓 |
| GBND | GOLDMAN SACHS ETF TR | $125.68万 | 0.00% | 24,857 | 1,006 | 4.2% | $5.09万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $125.65万 | 0.00% | 96,656 | -225,007 | -70.0% | -$292.51万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $125.65万 | 0.00% | 48,835 | -441,578 | -90.0% | -$1,136.18万 | 减仓 |
| AMPL | AMPLITUDE INC 看涨期权 | $125.61万 | 0.00% | 164,200 | 63,900 | 63.7% | $48.88万 | 加仓 |
| — | STRATUS PPTYS INC | $125.61万 | 0.00% | 43,689 | 31,586 | 261.0% | $90.81万 | 加仓 |
| — | ALIGHT INC | $125.48万 | 0.00% | 2,240,752 | 511,868 | 29.6% | $28.66万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $125.45万 | 0.00% | 19,086 | -12,072 | -38.7% | -$79.35万 | 减仓 |
| MCGA | YORKVILLE ACQUISITION CORP. 看涨期权 | $125.38万 | 0.00% | 122,800 | 107,900 | 724.2% | $110.17万 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD 看跌期权 | $125.38万 | 0.00% | 21,100 | 14,900 | 240.3% | $88.54万 | 重新持有 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $125.37万 | 0.00% | 45,600 | 37,200 | 442.9% | $102.28万 | 加仓 |
| — | RARE EARTHS AMERICAS INC | $125.34万 | 0.00% | 82,031 | 82,031 | — | $125.34万 | 新建仓 |
| — | SSGA ACTIVE TR | $125.31万 | 0.00% | 49,984 | 33,803 | 208.9% | $84.74万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP 看跌期权 | $125.27万 | 0.00% | 52,700 | 31,200 | 145.1% | $74.16万 | 加仓 |
| ASLE | AERSALE CORPORATION | $125.24万 | 0.00% | 198,163 | -88,347 | -30.8% | -$55.84万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $125.15万 | 0.00% | 114,500 | 101,880 | 807.3% | $111.35万 | 加仓 |
| LIF | LIFE360 INC 看涨期权 | $125.11万 | 0.00% | 22,600 | 3,900 | 20.9% | $21.59万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $125.11万 | 0.00% | 772,260 | 1,180 | 0.2% | $1,912 | 加仓 |
| — | SERIES PORTFOLIOS TR | $125.06万 | 0.00% | 48,821 | 22,287 | 84.0% | $57.09万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $125.02万 | 0.00% | 24,000 | -15,100 | -38.6% | -$78.66万 | 减仓 |
| NGVT | INGEVITY CORP | $124.96万 | 0.00% | 16,735 | 5,816 | 53.3% | $43.43万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU 看涨期权 | $124.94万 | 0.00% | 105,700 | -17,000 | -13.9% | -$20.09万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC 看跌期权 | $124.92万 | 0.00% | 35,500 | 35,500 | — | $124.92万 | 新建仓 |
| NOV | NOV INC 看涨期权 | $124.84万 | 0.00% | 67,300 | -21,300 | -24.0% | -$39.51万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $124.83万 | 0.00% | 45,404 | 45,404 | — | $124.83万 | 新建仓 |
| — | GRANITESHARES ETF TR | $124.78万 | 0.00% | 59,644 | 59,644 | — | $124.78万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V 看涨期权 | $124.66万 | 0.00% | 27,200 | -7,400 | -21.4% | -$33.91万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $124.65万 | 0.00% | 89,225 | -130,231 | -59.3% | -$181.93万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $124.63万 | 0.00% | 35,355 | 35,355 | — | $124.63万 | 新建仓 |
| — | NUSHARES ETF TR | $124.58万 | 0.00% | 49,822 | -2,196 | -4.2% | -$5.49万 | 减仓 |
| GREK | GLOBAL X FDS 看涨期权 | $124.58万 | 0.00% | 16,500 | -3,800 | -18.7% | -$28.69万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $124.57万 | 0.00% | 9,400 | -2,500 | -21.0% | -$33.13万 | 减仓 |
| — | FG NEXUS INC. | $124.56万 | 0.00% | 240,924 | -134,003 | -35.7% | -$69.28万 | 减仓 |
| ARKX | ARK ETF TR 看跌期权 | $124.54万 | 0.00% | 36,500 | 16,700 | 84.3% | $56.98万 | 加仓 |
| GMAB | GENMAB A/S 看跌期权 | $124.44万 | 0.00% | 45,300 | 32,100 | 243.2% | $88.18万 | 重新持有 |
| YETI | YETI HLDGS INC 看跌期权 | $124.40万 | 0.00% | 25,100 | 2,300 | 10.1% | $11.40万 | 加仓 |
| CHAT | TIDAL TRUST II 看跌期权 | $124.34万 | 0.00% | 12,600 | -11,200 | -47.1% | -$110.52万 | 减仓 |
| — | BNY MELLON ETF TRUST | $124.33万 | 0.00% | 13,044 | -551 | -4.1% | -$5.25万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $124.32万 | 0.00% | 542,900 | -157,000 | -22.4% | -$35.95万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看跌期权 | $124.31万 | 0.00% | 72,400 | 15,100 | 26.4% | $25.93万 | 加仓 |
| ITGR | INTEGER HLDGS CORP 看跌期权 | $124.29万 | 0.00% | 13,300 | -3,600 | -21.3% | -$33.64万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $124.27万 | 0.00% | 14,517 | 9,246 | 175.4% | $79.15万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V 看跌期权 | $124.20万 | 0.00% | 27,100 | 27,100 | — | $124.20万 | 新建仓 |
| — | ENGENE THERAPEUTICS INC | $124.16万 | 0.00% | 717,686 | 717,686 | — | $124.16万 | 新建仓 |
| — | ISHARES TR | $124.15万 | 0.00% | 28,886 | 23,300 | 417.1% | $100.14万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S 看跌期权 | $124.06万 | 0.00% | 9,700 | -7,900 | -44.9% | -$101.04万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU 看涨期权 | $123.97万 | 0.00% | 41,700 | 24,400 | 141.0% | $72.54万 | 加仓 |
| INMD | INMODE LTD 看涨期权 | $123.83万 | 0.00% | 84,700 | 4,900 | 6.1% | $7.16万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $123.80万 | 0.00% | 102,911 | 102,911 | — | $123.80万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $123.79万 | 0.00% | 52,900 | -827,958 | -94.0% | -$1,937.42万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $123.66万 | 0.00% | 42,856 | 22,266 | 108.1% | $64.25万 | 加仓 |
| MBX | MBX BIOSCIENCES INC 看涨期权 | $123.65万 | 0.00% | 22,400 | 12,500 | 126.3% | $69.00万 | 加仓 |
| KBR | KBR INC 看涨期权 | $123.62万 | 0.00% | 35,800 | 17,500 | 95.6% | $60.43万 | 加仓 |
| LZ | LEGALZOOM COM INC | $123.57万 | 0.00% | 201,584 | 175,534 | 673.8% | $107.60万 | 重新持有 |
| EGO | ELDORADO GOLD CORP NEW | $123.41万 | 0.00% | 39,695 | -175,863 | -81.6% | -$546.76万 | 减仓 |
| RPM | RPM INTL INC 看跌期权 | $123.38万 | 0.00% | 11,100 | 3,100 | 38.8% | $34.46万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP 看涨期权 | $123.35万 | 0.00% | 9,600 | -3,000 | -23.8% | -$38.55万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $123.34万 | 0.00% | 10,661 | -74,245 | -87.4% | -$858.94万 | 减仓 |