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 |
|---|---|---|---|---|---|---|---|---|
| TRMK | TRUSTMARK CORP | $108.72万 | 0.00% | 23,630 | -7,739 | -24.7% | -$35.61万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $108.69万 | 0.00% | 121,850 | 82,650 | 210.8% | $73.72万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $108.69万 | 0.00% | 35,422 | 12,038 | 51.5% | $36.94万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $108.67万 | 0.00% | 43,303 | 24,783 | 133.8% | $62.19万 | 重新持有 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $108.64万 | 0.00% | 34,900 | 22,300 | 177.0% | $69.42万 | 加仓 |
| — | SSGA ACTIVE TR | $108.64万 | 0.00% | 15,479 | 3,520 | 29.4% | $24.71万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $108.62万 | 0.00% | 370,700 | 31,800 | 9.4% | $9.32万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $108.57万 | 0.00% | 23,139 | 13,109 | 130.7% | $61.51万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $108.56万 | 0.00% | 41,900 | 41,900 | — | $108.56万 | 新建仓 |
| — | LEGGETT & PLATT INC | $108.54万 | 0.00% | 92,694 | 22,559 | 32.2% | $26.42万 | 加仓 |
| — | 1STDIBS COM INC | $108.53万 | 0.00% | 221,481 | 156,394 | 240.3% | $76.63万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $108.46万 | 0.00% | 40,200 | -45,150 | -52.9% | -$121.81万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $108.34万 | 0.00% | 92,993 | 92,993 | — | $108.34万 | 新建仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $108.32万 | 0.00% | 20,715 | 20,715 | — | $108.32万 | 新建仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $108.28万 | 0.00% | 37,260 | -15 | -0.0% | -$436 | 减仓 |
| MFDX | PIMCO EQUITY SER | $108.18万 | 0.00% | 25,981 | 25,981 | — | $108.18万 | 新建仓 |
| R | RYDER SYS INC 看跌期权 | $108.15万 | 0.00% | 4,100 | -2,500 | -37.9% | -$65.94万 | 减仓 |
| — | DHI GROUP INC | $108.10万 | 0.00% | 291,372 | 6,895 | 2.4% | $2.56万 | 加仓 |
| HACK | AMPLIFY ETF TR 看跌期权 | $108.08万 | 0.00% | 10,300 | 4,300 | 71.7% | $45.12万 | 加仓 |
| — | NEOS ETF TRUST 看涨期权 | $108.04万 | 0.00% | 22,300 | 13,500 | 153.4% | $65.41万 | 加仓 |
| LIT | GLOBAL X FDS 看跌期权 | $108.03万 | 0.00% | 13,800 | -2,300 | -14.3% | -$18.00万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $107.91万 | 0.00% | 42,412 | 6,358 | 17.6% | $16.18万 | 加仓 |
| MBUU | MALIBU BOATS INC 看跌期权 | $107.80万 | 0.00% | 39,300 | 6,200 | 18.7% | $17.01万 | 加仓 |
| SHOO | MADDEN STEVEN LTD 看跌期权 | $107.78万 | 0.00% | 25,600 | 19,100 | 293.8% | $80.41万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $107.72万 | 0.00% | 40,300 | 40,300 | — | $107.72万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $107.59万 | 0.00% | 25,220 | -2,069 | -7.6% | -$8.83万 | 减仓 |
| ALOY | REALLOYS INC 看跌期权 | $107.36万 | 0.00% | 74,300 | 74,300 | — | $107.36万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看涨期权 | $107.33万 | 0.00% | 108,300 | 72,900 | 205.9% | $72.24万 | 加仓 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $107.32万 | 0.00% | 17,321 | 10,356 | 148.7% | $64.16万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $107.27万 | 0.00% | 12,810 | 8,319 | 185.2% | $69.66万 | 加仓 |
| IUSG | ISHARES TR 看涨期权 | $107.21万 | 0.00% | 5,700 | 2,300 | 67.6% | $43.26万 | 加仓 |
| WRD | WERIDE INC 看跌期权 | $107.20万 | 0.00% | 184,200 | -109,600 | -37.3% | -$63.79万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $107.15万 | 0.00% | 67,135 | 22,444 | 50.2% | $35.82万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $107.15万 | 0.00% | 12,981 | -41,541 | -76.2% | -$342.88万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $107.14万 | 0.00% | 80,800 | 13,300 | 19.7% | $17.64万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS 看涨期权 | $107.12万 | 0.00% | 114,200 | 46,300 | 68.2% | $43.43万 | 加仓 |
| IEZ | ISHARES TR 看涨期权 | $107.06万 | 0.00% | 39,800 | -5,800 | -12.7% | -$15.60万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS 看涨期权 | $107.03万 | 0.00% | 22,100 | -31,100 | -58.5% | -$150.62万 | 减仓 |
| — | KAZIA THERAPEUTICS LTD 看涨期权 | $107.01万 | 0.00% | 76,000 | 76,000 | — | $107.01万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC 看跌期权 | $106.99万 | 0.00% | 19,000 | 3,100 | 19.5% | $17.46万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $106.88万 | 0.00% | 40,685 | 967 | 2.4% | $2.54万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $106.80万 | 0.00% | 10,052 | -36,949 | -78.6% | -$392.58万 | 减仓 |
| — | XMAX INC | $106.74万 | 0.00% | 117,424 | 117,424 | — | $106.74万 | 新建仓 |
| — | ETFIS SER TR I | $106.64万 | 0.00% | 38,603 | 6,635 | 20.8% | $18.33万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC 看涨期权 | $106.53万 | 0.00% | 9,100 | -2,400 | -20.9% | -$28.10万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $106.53万 | 0.00% | 48,992 | -19,222 | -28.2% | -$41.80万 | 减仓 |
| — | ATKORE INC 看跌期权 | $106.46万 | 0.00% | 14,000 | -3,300 | -19.1% | -$25.09万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看跌期权 | $106.35万 | 0.00% | 135,300 | -130,300 | -49.1% | -$102.42万 | 减仓 |
| DBEF | DBX ETF TR | $106.34万 | 0.00% | 19,466 | -171,528 | -89.8% | -$937.06万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $106.30万 | 0.00% | 10,146 | -11,826 | -53.8% | -$123.90万 | 减仓 |
| ASTH | ASTRANA HEALTH INC 看涨期权 | $106.28万 | 0.00% | 22,900 | -60,100 | -72.4% | -$278.92万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $106.28万 | 0.00% | 17,357 | -36,418 | -67.7% | -$222.99万 | 减仓 |
| — | GRANITESHARES ETF TR | $106.19万 | 0.00% | 42,543 | -10,129 | -19.2% | -$25.28万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $106.18万 | 0.00% | 8,000 | -12,000 | -60.0% | -$159.28万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $106.04万 | 0.00% | 38,800 | 27,900 | 256.0% | $76.25万 | 重新持有 |
| SCHP | SCHWAB STRATEGIC TR | $106.01万 | 0.00% | 40,003 | -41,458 | -50.9% | -$109.86万 | 减仓 |
| HLI | HOULIHAN LOKEY INC 看涨期权 | $105.96万 | 0.00% | 7,900 | -1,900 | -19.4% | -$25.48万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN 看跌期权 | $105.88万 | 0.00% | 38,500 | 11,600 | 43.1% | $31.90万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $105.87万 | 0.00% | 12,602 | -97,219 | -88.5% | -$816.74万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $105.86万 | 0.00% | 278,577 | 153,970 | 123.6% | $58.51万 | 加仓 |
| VRRM | VERRA MOBILITY CORP 看跌期权 | $105.83万 | 0.00% | 249,000 | 209,900 | 536.8% | $89.21万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $105.79万 | 0.00% | 22,913 | 5,257 | 29.8% | $24.27万 | 加仓 |
| ANDE | ANDERSONS INC | $105.77万 | 0.00% | 15,464 | -78,169 | -83.5% | -$534.68万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC 看涨期权 | $105.71万 | 0.00% | 126,300 | -190,200 | -60.1% | -$159.20万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC 看涨期权 | $105.65万 | 0.00% | 13,200 | -1,200 | -8.3% | -$9.60万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $105.65万 | 0.00% | 4,900 | 1,300 | 36.1% | $28.03万 | 加仓 |
| HTFL | HEARTFLOW INC 看涨期权 | $105.62万 | 0.00% | 36,000 | 36,000 | — | $105.62万 | 新建仓 |
| — | JOINT CORP 看跌期权 | $105.62万 | 0.00% | 120,300 | -2,300 | -1.9% | -$2.02万 | 减仓 |
| — | CARLSMED INC | $105.59万 | 0.00% | 101,726 | 57,131 | 128.1% | $59.30万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 看跌期权 | $105.57万 | 0.00% | 92,200 | 92,200 | — | $105.57万 | 新建仓 |
| RNST | RENASANT CORP 看涨期权 | $105.50万 | 0.00% | 24,800 | -26,500 | -51.7% | -$112.73万 | 减仓 |
| TMFC | RBB FD INC | $105.48万 | 0.00% | 13,850 | -1,715 | -11.0% | -$13.06万 | 减仓 |
| — | ALPS ETF TR | $105.44万 | 0.00% | 23,684 | -74,212 | -75.8% | -$330.39万 | 减仓 |
| LPX | LOUISIANA PAC CORP 看跌期权 | $105.40万 | 0.00% | 13,400 | 4,900 | 57.6% | $38.54万 | 加仓 |
| ALLE | ALLEGION PLC 看跌期权 | $105.37万 | 0.00% | 7,500 | 5,800 | 341.2% | $81.48万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $105.36万 | 0.00% | 31,845 | 17,596 | 123.5% | $58.22万 | 加仓 |
| — | MAXCYTE INC | $105.33万 | 0.00% | 856,318 | 523,230 | 157.1% | $64.36万 | 加仓 |
| ILF | ISHARES TR 看涨期权 | $105.30万 | 0.00% | 31,200 | -22,300 | -41.7% | -$75.26万 | 减仓 |
| STE | STERIS PLC 看涨期权 | $105.28万 | 0.00% | 5,000 | -1,700 | -25.4% | -$35.80万 | 减仓 |
| HY | HYSTER-YALE INC | $105.24万 | 0.00% | 30,016 | -6,096 | -16.9% | -$21.37万 | 减仓 |
| KINS | KINGSTONE COS INC | $105.15万 | 0.00% | 55,253 | 35,751 | 183.3% | $68.03万 | 加仓 |
| JACK | JACK IN THE BOX INC 看跌期权 | $105.14万 | 0.00% | 66,500 | -115,500 | -63.5% | -$182.61万 | 减仓 |
| OPRA | OPERA LTD 看跌期权 | $105.10万 | 0.00% | 53,000 | -26,800 | -33.6% | -$53.14万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $105.08万 | 0.00% | 44,925 | 10,320 | 29.8% | $24.14万 | 重新持有 |
| ACLO | TCW ETF TRUST | $105.06万 | 0.00% | 20,806 | 20,806 | — | $105.06万 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $104.89万 | 0.00% | 28,348 | -32,549 | -53.4% | -$120.44万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $104.79万 | 0.00% | 26,679 | -12,669 | -32.2% | -$49.76万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC 看涨期权 | $104.75万 | 0.00% | 8,600 | 4,400 | 104.8% | $53.59万 | 加仓 |
| QGEN | QIAGEN NV 看跌期权 | $104.71万 | 0.00% | 26,780 | -5,970 | -18.2% | -$23.34万 | 减仓 |
| MAX | MEDIAALPHA INC 看涨期权 | $104.71万 | 0.00% | 83,300 | 19,800 | 31.2% | $24.89万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $104.69万 | 0.00% | 15,423 | -27,129 | -63.8% | -$184.15万 | 减仓 |
| SFY | TIDAL TRUST I | $104.67万 | 0.00% | 7,031 | -30,861 | -81.4% | -$459.43万 | 减仓 |
| MGV | VANGUARD WORLD FD 看跌期权 | $104.61万 | 0.00% | 6,400 | 4,700 | 276.5% | $76.82万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $104.59万 | 0.00% | 39,800 | -116,920 | -74.6% | -$307.27万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $104.58万 | 0.00% | 10,695 | -1,976 | -15.6% | -$19.32万 | 减仓 |
| ARHS | ARHAUS INC | $104.55万 | 0.00% | 124,170 | -31,383 | -20.2% | -$26.42万 | 减仓 |
| TTAM | TITAN AMER SA 看跌期权 | $104.50万 | 0.00% | 56,000 | 41,200 | 278.4% | $76.88万 | 加仓 |
| GLP | GLOBAL PARTNERS LP 看跌期权 | $104.36万 | 0.00% | 22,400 | 800 | 3.7% | $3.73万 | 加仓 |
| LAES | SEALSQ CORP 看跌期权 | $104.27万 | 0.00% | 331,000 | -6,900 | -2.0% | -$2.17万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $104.26万 | 0.00% | 34,318 | -1,576,304 | -97.9% | -$4,788.81万 | 重新持有 |