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 |
|---|---|---|---|---|---|---|---|---|
| — | RBB FD INC | $123.06万 | 0.00% | 25,094 | 8,062 | 47.3% | $39.54万 | 加仓 |
| — | WEBSTER FINL CORP 看跌期权 | $123.04万 | 0.00% | 16,100 | -2,000 | -11.0% | -$15.28万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $122.92万 | 0.00% | 12,699 | -22,677 | -64.1% | -$219.51万 | 减仓 |
| IMNM | IMMUNOME INC 看涨期权 | $122.90万 | 0.00% | 58,000 | -13,900 | -19.3% | -$29.45万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $122.85万 | 0.00% | 22,600 | 22,600 | — | $122.85万 | 新建仓 |
| CIM | CHIMERA INVT CORP 看涨期权 | $122.73万 | 0.00% | 92,000 | 8,200 | 9.8% | $10.94万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $122.67万 | 0.00% | 19,200 | 9,600 | 100.0% | $61.33万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $122.60万 | 0.00% | 59,775 | 59,775 | — | $122.60万 | 新建仓 |
| VIS | VANGUARD WORLD FD 看跌期权 | $122.53万 | 0.00% | 3,400 | 2,400 | 240.0% | $86.49万 | 加仓 |
| OTEX | OPEN TEXT CORP 看涨期权 | $122.49万 | 0.00% | 55,300 | 48,900 | 764.1% | $108.31万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $122.46万 | 0.00% | 15,861 | -16,823 | -51.5% | -$129.89万 | 减仓 |
| — | JOINT CORP | $122.46万 | 0.00% | 139,473 | 97,899 | 235.5% | $85.96万 | 加仓 |
| ALMS | ALUMIS INC 看跌期权 | $122.41万 | 0.00% | 43,500 | -75,600 | -63.5% | -$212.74万 | 减仓 |
| MRTN | MARTEN TRANS LTD 看涨期权 | $122.32万 | 0.00% | 70,500 | -34,800 | -33.0% | -$60.38万 | 减仓 |
| PUBM | PUBMATIC INC 看涨期权 | $122.15万 | 0.00% | 93,100 | -7,900 | -7.8% | -$10.36万 | 减仓 |
| — | ISHARES TR | $122.12万 | 0.00% | 38,873 | -859 | -2.2% | -$2.70万 | 减仓 |
| UPWK | UPWORK INC 看跌期权 | $121.89万 | 0.00% | 145,800 | -3,400 | -2.3% | -$2.84万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC 看涨期权 | $121.82万 | 0.00% | 17,000 | 11,100 | 188.1% | $79.54万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $121.77万 | 0.00% | 14,967 | -29,963 | -66.7% | -$243.78万 | 减仓 |
| ERII | ENERGY RECOVERY INC 看跌期权 | $121.77万 | 0.00% | 135,000 | 135,000 | — | $121.77万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $121.75万 | 0.00% | 33,249 | 5,505 | 19.8% | $20.16万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC 看跌期权 | $121.73万 | 0.00% | 18,800 | 4,500 | 31.5% | $29.14万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $121.69万 | 0.00% | 57,000 | 41,800 | 275.0% | $89.24万 | 重新持有 |
| USAS | AMERICAS GOLD AND SILVER COR 看跌期权 | $121.68万 | 0.00% | 257,800 | 35,000 | 15.7% | $16.52万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR 看涨期权 | $121.68万 | 0.00% | 9,500 | 7,700 | 427.8% | $98.62万 | 重新持有 |
| — | DFA INVT DIMENSIONS GROUP IN | $121.63万 | 0.00% | 19,914 | 3,533 | 21.6% | $21.58万 | 加仓 |
| JOE | ST JOE CO 看涨期权 | $121.50万 | 0.00% | 19,400 | -27,000 | -58.2% | -$169.10万 | 减仓 |
| — | DOCGO INC | $121.47万 | 0.00% | 2,353,610 | -146,390 | -5.9% | -$7.56万 | 减仓 |
| BRZE | BRAZE INC 看跌期权 | $121.46万 | 0.00% | 56,000 | -44,900 | -44.5% | -$97.39万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $121.45万 | 0.00% | 622,831 | 456,215 | 273.8% | $88.96万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO 看涨期权 | $121.45万 | 0.00% | 11,000 | -4,300 | -28.1% | -$47.48万 | 减仓 |
| — | DEEP FISSION INC | $121.44万 | 0.00% | 110,000 | 110,000 | — | $121.44万 | 新建仓 |
| — | INVESCO CURRENCYSHARES CDN D 看跌期权 | $121.32万 | 0.00% | 17,600 | -12,700 | -41.9% | -$87.54万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP 看涨期权 | $121.25万 | 0.00% | 12,500 | -32,600 | -72.3% | -$316.22万 | 减仓 |
| VSTM | VERASTEM INC | $121.22万 | 0.00% | 317,327 | -1,991,342 | -86.3% | -$760.69万 | 减仓 |
| — | ISHARES TR | $121.20万 | 0.00% | 11,673 | 8,045 | 221.7% | $83.53万 | 重新持有 |
| CMRE | COSTAMARE INC | $121.18万 | 0.00% | 86,437 | -29,384 | -25.4% | -$41.20万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC 看跌期权 | $121.15万 | 0.00% | 10,200 | -1,800 | -15.0% | -$21.38万 | 减仓 |
| — | VERITONE INC | $121.14万 | 0.00% | 884,220 | 198,541 | 29.0% | $27.20万 | 加仓 |
| MATX | MATSON INC 看涨期权 | $121.10万 | 0.00% | 6,300 | -5,200 | -45.2% | -$99.96万 | 减仓 |
| IBTQ | ISHARES TR | $121.09万 | 0.00% | 48,272 | 19,630 | 68.5% | $49.24万 | 加仓 |
| — | NEW FOUND GOLD CORP | $121.09万 | 0.00% | 786,292 | 571,063 | 265.3% | $87.94万 | 加仓 |
| — | CAPITAL-FORCE ETF TR 看涨期权 | $121.07万 | 0.00% | 27,800 | 27,800 | — | $121.07万 | 新建仓 |
| DTCR | GLOBAL X FDS | $121.06万 | 0.00% | 39,863 | 15,622 | 64.4% | $47.44万 | 加仓 |
| NUMG | NUSHARES ETF TR | $121.02万 | 0.00% | 25,770 | 16,202 | 169.3% | $76.08万 | 加仓 |
| SUSC | ISHARES TR | $120.98万 | 0.00% | 52,256 | -21,352 | -29.0% | -$49.43万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $120.95万 | 0.00% | 28,460 | -70,178 | -71.1% | -$298.26万 | 减仓 |
| — | PACER FDS TR | $120.92万 | 0.00% | 27,765 | -1,143 | -4.0% | -$4.98万 | 减仓 |
| IYF | ISHARES TR | $120.92万 | 0.00% | 9,483 | -13,296 | -58.4% | -$169.54万 | 重新持有 |
| — | GRANITESHARES ETF TR | $120.90万 | 0.00% | 35,557 | 18,005 | 102.6% | $61.22万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $120.53万 | 0.00% | 40,122 | 40,122 | — | $120.53万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $120.50万 | 0.00% | 142,598 | 126,976 | 812.8% | $107.29万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $120.48万 | 0.00% | 36,677 | -110,490 | -75.1% | -$362.96万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $120.46万 | 0.00% | 6,452 | 1,763 | 37.6% | $32.91万 | 加仓 |
| SDOG | ALPS ETF TR | $120.41万 | 0.00% | 17,650 | 7,093 | 67.2% | $48.39万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS 看跌期权 | $120.38万 | 0.00% | 23,800 | -96,600 | -80.2% | -$488.60万 | 减仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $120.34万 | 0.00% | 196,000 | -56,400 | -22.3% | -$34.63万 | 减仓 |
| DXYZ | DESTINY TECH100 INC 看涨期权 | $120.30万 | 0.00% | 46,700 | 46,700 | — | $120.30万 | 新建仓 |
| ATEN | A10 NETWORKS INC 看涨期权 | $120.30万 | 0.00% | 32,200 | 32,200 | — | $120.30万 | 新建仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $120.29万 | 0.00% | 54,184 | 54,184 | — | $120.29万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO 看涨期权 | $120.18万 | 0.00% | 21,400 | 6,700 | 45.6% | $37.63万 | 加仓 |
| RR | RICHTECH ROBOTICS INC 看涨期权 | $120.08万 | 0.00% | 569,100 | -162,100 | -22.2% | -$34.20万 | 减仓 |
| — | TIDAL TRUST I | $120.06万 | 0.00% | 23,722 | 4,676 | 24.6% | $23.67万 | 加仓 |
| — | ISHARES U S ETF TR | $120.03万 | 0.00% | 21,908 | 15,514 | 242.6% | $85.00万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $119.95万 | 0.00% | 26,300 | 4,800 | 22.3% | $21.89万 | 加仓 |
| — | ISHARES TR | $119.93万 | 0.00% | 47,234 | 4,813 | 11.3% | $12.22万 | 加仓 |
| IJK | ISHARES TR 看涨期权 | $119.85万 | 0.00% | 10,200 | 7,800 | 325.0% | $91.65万 | 加仓 |
| OCGN | OCUGEN INC | $119.85万 | 0.00% | 783,322 | -2,025,835 | -72.1% | -$309.95万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $119.81万 | 0.00% | 106,977 | -11,039 | -9.4% | -$12.36万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $119.80万 | 0.00% | 51,152 | 28,500 | 125.8% | $66.75万 | 加仓 |
| ATHM | AUTOHOME INC | $119.67万 | 0.00% | 62,887 | -375,886 | -85.7% | -$715.31万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $119.67万 | 0.00% | 78,782 | -64,208 | -44.9% | -$97.53万 | 减仓 |
| — | KINGSWAY CORP | $119.66万 | 0.00% | 114,832 | 56,026 | 95.3% | $58.38万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $119.64万 | 0.00% | 40,475 | 5,648 | 16.2% | $16.70万 | 加仓 |
| HUBG | HUB GROUP INC 看跌期权 | $119.55万 | 0.00% | 27,300 | 19,700 | 259.2% | $86.27万 | 重新持有 |
| — | BANK MONTREAL MEDIUM | $119.54万 | 0.00% | 9,452 | 3,278 | 53.1% | $41.46万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $119.52万 | 0.00% | 99,600 | 72,900 | 273.0% | $87.48万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $119.40万 | 0.00% | 29,555 | 14,879 | 101.4% | $60.11万 | 加仓 |
| LEA | LEAR CORP 看涨期权 | $119.31万 | 0.00% | 8,900 | -18,200 | -67.2% | -$243.99万 | 减仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $119.18万 | 0.00% | 1,254,500 | -197,100 | -13.6% | -$18.72万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC 看跌期权 | $119.16万 | 0.00% | 199,600 | 45,400 | 29.4% | $27.10万 | 加仓 |
| ACH | ACCENDRA HEALTH INC 看涨期权 | $119.15万 | 0.00% | 348,400 | 60,900 | 21.2% | $20.83万 | 加仓 |
| ABSI | ABSCI CORPORATION | $119.12万 | 0.00% | 102,776 | -301,647 | -74.6% | -$349.61万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $119.11万 | 0.00% | 136,045 | -169,533 | -55.5% | -$148.43万 | 减仓 |
| NIC | NICOLET BANKSHARES INC 看涨期权 | $119.08万 | 0.00% | 7,200 | -1,431 | -16.6% | -$23.67万 | 减仓 |
| BND | VANGUARD BD INDEX FDS 看涨期权 | $118.92万 | 0.00% | 16,200 | -4,700 | -22.5% | -$34.50万 | 减仓 |
| ARTY | ISHARES TR 看跌期权 | $118.81万 | 0.00% | 15,600 | 6,000 | 62.5% | $45.70万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC 看跌期权 | $118.73万 | 0.00% | 65,200 | 65,200 | — | $118.73万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $118.73万 | 0.00% | 26,031 | -13,379 | -33.9% | -$61.02万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $118.61万 | 0.00% | 81,971 | -149,542 | -64.6% | -$216.39万 | 减仓 |
| — | PEPGEN INC | $118.51万 | 0.00% | 658,381 | 450,459 | 216.6% | $81.08万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $118.47万 | 0.00% | 26,900 | -28,600 | -51.5% | -$125.95万 | 减仓 |
| EVRG | EVERGY INC 看跌期权 | $118.41万 | 0.00% | 13,700 | -19,000 | -58.1% | -$164.22万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看涨期权 | $118.38万 | 0.00% | 10,500 | 4,200 | 66.7% | $47.35万 | 加仓 |
| VTS | VITESSE ENERGY INC | $118.37万 | 0.00% | 75,063 | 14,431 | 23.8% | $22.76万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $118.30万 | 0.00% | 45,500 | 45,500 | — | $118.30万 | 新建仓 |
| — | PALLADYNE AI CORP 看跌期权 | $118.20万 | 0.00% | 194,400 | 88,600 | 83.7% | $53.87万 | 加仓 |
| — | VS TRUST 看涨期权 | $118.19万 | 0.00% | 382,500 | -470,910 | -55.2% | -$145.51万 | 减仓 |
| UGI | UGI CORP NEW 看跌期权 | $118.13万 | 0.00% | 34,200 | 3,300 | 10.7% | $11.40万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC 看跌期权 | $118.11万 | 0.00% | 6,600 | -9,800 | -59.8% | -$175.37万 | 减仓 |