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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS 看涨期权 | $99.73万 | 0.00% | 2,900 | -1,400 | -32.6% | -$48.15万 | 减仓 |
| VEL | VELOCITY FINL INC | $99.73万 | 0.00% | 54,027 | 14,956 | 38.3% | $27.61万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $99.72万 | 0.00% | 16,600 | 16,600 | — | $99.72万 | 新建仓 |
| — | ISHARES TR | $99.60万 | 0.00% | 38,837 | 3,186 | 8.9% | $8.17万 | 加仓 |
| NMR | NOMURA HLDGS INC | $99.59万 | 0.00% | 113,433 | -86,798 | -43.3% | -$76.21万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP 看跌期权 | $99.59万 | 0.00% | 113,300 | 8,400 | 8.0% | $7.38万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC 看涨期权 | $99.47万 | 0.00% | 41,000 | 4,400 | 12.0% | $10.67万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $99.46万 | 0.00% | 29,100 | -13,307 | -31.4% | -$45.48万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $99.35万 | 0.00% | 18,241 | 1,248 | 7.3% | $6.80万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC 看涨期权 | $99.27万 | 0.00% | 36,700 | -24,900 | -40.4% | -$67.35万 | 减仓 |
| JNK | SPDR SERIES TRUST 看涨期权 | $99.26万 | 0.00% | 10,300 | -800 | -7.2% | -$7.71万 | 减仓 |
| QTRX | QUANTERIX CORP | $99.25万 | 0.00% | 229,736 | 168,735 | 276.6% | $72.89万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $99.19万 | 0.00% | 470,100 | -349,160 | -42.6% | -$73.67万 | 减仓 |
| CMBT | CMB.TECH NV 看涨期权 | $99.19万 | 0.00% | 70,900 | -303,700 | -81.1% | -$424.88万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $99.15万 | 0.00% | 22,361 | -12,904 | -36.6% | -$57.22万 | 减仓 |
| SLI | STANDARD LITHIUM CORP 看跌期权 | $99.14万 | 0.00% | 360,500 | -30,000 | -7.7% | -$8.25万 | 减仓 |
| — | PROSHARES TR II | $99.10万 | 0.00% | 46,549 | 46,549 | — | $99.10万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $99.07万 | 0.00% | 128,490 | 69,300 | 117.1% | $53.43万 | 加仓 |
| IPX | IPERIONX LTD 看涨期权 | $99.00万 | 0.00% | 33,300 | 33,300 | — | $99.00万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $98.99万 | 0.00% | 43,077 | 20,407 | 90.0% | $46.90万 | 重新持有 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看涨期权 | $98.98万 | 0.00% | 7,700 | -18,200 | -70.3% | -$233.96万 | 减仓 |
| INTA | INTAPP INC | $98.97万 | 0.00% | 39,258 | -72,855 | -65.0% | -$183.67万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $98.90万 | 0.00% | 1,009,107 | 690,696 | 216.9% | $67.70万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $98.86万 | 0.00% | 17,044 | 17,044 | — | $98.86万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC 看涨期权 | $98.83万 | 0.00% | 4,300 | 1,000 | 30.3% | $22.98万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F 看涨期权 | $98.83万 | 0.00% | 11,800 | -1,900 | -13.9% | -$15.91万 | 减仓 |
| ACWV | ISHARES INC | $98.71万 | 0.00% | 8,210 | -4,193 | -33.8% | -$50.41万 | 重新持有 |
| EWL | ISHARES INC 看跌期权 | $98.67万 | 0.00% | 15,700 | 15,700 | — | $98.67万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II 看涨期权 | $98.66万 | 0.00% | 17,300 | 17,300 | — | $98.66万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $98.60万 | 0.00% | 34,141 | -482,839 | -93.4% | -$1,394.44万 | 减仓 |
| HYTR | NORTHERN LTS FD TR III | $98.59万 | 0.00% | 46,157 | 1,871 | 4.2% | $4.00万 | 加仓 |
| VXF | VANGUARD INDEX FDS 看涨期权 | $98.48万 | 0.00% | 4,000 | 200 | 5.3% | $4.92万 | 加仓 |
| — | CPS TECHNOLOGIES CORP 看跌期权 | $98.48万 | 0.00% | 178,400 | 107,100 | 150.2% | $59.12万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF 看跌期权 | $98.47万 | 0.00% | 50,600 | 3,200 | 6.8% | $6.23万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $98.34万 | 0.00% | 5,900 | -300 | -4.8% | -$5.00万 | 减仓 |
| — | AMERICAN RES CORP 看涨期权 | $98.32万 | 0.00% | 457,300 | 85,100 | 22.9% | $18.30万 | 加仓 |
| XYLD | GLOBAL X FDS 看涨期权 | $98.30万 | 0.00% | 24,100 | 18,000 | 295.1% | $73.42万 | 加仓 |
| — | THEMES ETF TR | $98.27万 | 0.00% | 24,930 | 24,930 | — | $98.27万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $98.27万 | 0.00% | 21,765 | -100,096 | -82.1% | -$451.93万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC 看跌期权 | $98.27万 | 0.00% | 38,000 | 38,000 | — | $98.27万 | 新建仓 |
| USD | PROSHARES TR | $98.22万 | 0.00% | 9,421 | -27,759 | -74.7% | -$289.42万 | 重新持有 |
| XMHQ | INVESCO EXCHANGE TRADED FD T 看涨期权 | $98.21万 | 0.00% | 8,700 | -100 | -1.1% | -$1.13万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC 看跌期权 | $98.18万 | 0.00% | 211,600 | 171,400 | 426.4% | $79.53万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $98.17万 | 0.00% | 38,228 | -47,751 | -55.5% | -$122.62万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $98.11万 | 0.00% | 35,873 | -10,371 | -22.4% | -$28.36万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $98.08万 | 0.00% | 23,441 | 7,965 | 51.5% | $33.33万 | 加仓 |
| HTHT | H WORLD GROUP LTD 看跌期权 | $98.04万 | 0.00% | 23,500 | 1,400 | 6.3% | $5.84万 | 加仓 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $98.00万 | 0.00% | 74,100 | -17,500 | -19.1% | -$23.14万 | 减仓 |
| RYLD | GLOBAL X FDS | $97.95万 | 0.00% | 61,258 | 41,731 | 213.7% | $66.73万 | 加仓 |
| FDUS | FIDUS INVT CORP | $97.93万 | 0.00% | 51,353 | -50,979 | -49.8% | -$97.22万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $97.92万 | 0.00% | 44,000 | 44,000 | — | $97.92万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $97.84万 | 0.00% | 11,100 | 11,100 | — | $97.84万 | 新建仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $97.74万 | 0.00% | 28,963 | 21,354 | 280.6% | $72.06万 | 加仓 |
| SFL | SFL CORPORATION LTD 看涨期权 | $97.72万 | 0.00% | 95,800 | -25,200 | -20.8% | -$25.70万 | 减仓 |
| MAT | MATTEL INC 看跌期权 | $97.72万 | 0.00% | 70,400 | 10,400 | 17.3% | $14.44万 | 加仓 |
| FRDM | EA SERIES TRUST 看涨期权 | $97.69万 | 0.00% | 13,400 | 9,000 | 204.5% | $65.61万 | 加仓 |
| SPNT | SIRIUSPOINT LTD 看涨期权 | $97.68万 | 0.00% | 40,700 | 40,700 | — | $97.68万 | 新建仓 |
| — | GMO ETF TRUST | $97.68万 | 0.00% | 19,518 | 9,858 | 102.0% | $49.33万 | 加仓 |
| HDUS | LATTICE STRATEGIES TR | $97.66万 | 0.00% | 13,734 | 3,701 | 36.9% | $26.32万 | 加仓 |
| ASH | ASHLAND INC 看跌期权 | $97.52万 | 0.00% | 14,800 | -9,300 | -38.6% | -$61.28万 | 减仓 |
| — | DBX ETF TR | $97.45万 | 0.00% | 24,993 | 18,598 | 290.8% | $72.51万 | 加仓 |
| — | CADELER A S | $97.42万 | 0.00% | 44,463 | -72,427 | -62.0% | -$158.69万 | 减仓 |
| EQH | EQUITABLE HLDGS INC 看跌期权 | $97.41万 | 0.00% | 22,200 | -4,800 | -17.8% | -$21.06万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $97.30万 | 0.00% | 12,157 | -9,311 | -43.4% | -$74.53万 | 减仓 |
| FRSH | FRESHWORKS INC 看跌期权 | $97.25万 | 0.00% | 96,100 | -19,100 | -16.6% | -$19.33万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $97.24万 | 0.00% | 19,534 | -106,711 | -84.5% | -$531.22万 | 减仓 |
| — | VANECK FDS | $97.24万 | 0.00% | 22,445 | 22,445 | — | $97.24万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD 看跌期权 | $97.18万 | 0.00% | 50,300 | -1,100 | -2.1% | -$2.13万 | 减仓 |
| MLI | MUELLER INDS INC 看跌期权 | $97.11万 | 0.00% | 7,900 | 800 | 11.3% | $9.83万 | 加仓 |
| — | NEW HORIZON AIRCRAFT LTD | $97.09万 | 0.00% | 492,865 | 110,474 | 28.9% | $21.76万 | 加仓 |
| AGO | ASSURED GUARANTY LTD 看涨期权 | $96.99万 | 0.00% | 12,100 | 8,800 | 266.7% | $70.54万 | 加仓 |
| KDK | KODIAK AI INC. | $96.97万 | 0.00% | 190,884 | 190,884 | — | $96.97万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $96.94万 | 0.00% | 72,400 | -16,300 | -18.4% | -$21.83万 | 减仓 |
| VVV | VALVOLINE INC 看跌期权 | $96.87万 | 0.00% | 24,500 | 18,400 | 301.6% | $72.75万 | 加仓 |
| BPOP | POPULAR INC 看跌期权 | $96.87万 | 0.00% | 5,900 | -700 | -10.6% | -$11.49万 | 减仓 |
| — | AMERICAN WELL CORP 看涨期权 | $96.85万 | 0.00% | 106,200 | 87,800 | 477.2% | $80.07万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC 看涨期权 | $96.85万 | 0.00% | 12,700 | 4,400 | 53.0% | $33.55万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $96.82万 | 0.00% | 597,682 | 597,682 | — | $96.82万 | 新建仓 |
| FRPH | FRP HLDGS INC | $96.80万 | 0.00% | 38,737 | -15,258 | -28.3% | -$38.13万 | 减仓 |
| — | GRANITESHARES ETF TR | $96.79万 | 0.00% | 138,071 | 28,234 | 25.7% | $19.79万 | 加仓 |
| — | VERA BRADLEY INC | $96.78万 | 0.00% | 248,798 | 164,264 | 194.3% | $63.90万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $96.56万 | 0.00% | 25,593 | -311,113 | -92.4% | -$1,173.83万 | 重新持有 |
| QUAL | ISHARES TR 看涨期权 | $96.55万 | 0.00% | 4,400 | -4,400 | -50.0% | -$96.55万 | 减仓 |
| NDSN | NORDSON CORP 看跌期权 | $96.54万 | 0.00% | 3,200 | 1,500 | 88.2% | $45.25万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $96.54万 | 0.00% | 49,330 | -1,146,579 | -95.9% | -$2,243.85万 | 重新持有 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $96.52万 | 0.00% | 9,137 | 9,137 | — | $96.52万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $96.47万 | 0.00% | 20,113 | -36,205 | -64.3% | -$173.66万 | 减仓 |
| — | PROSHARES TR | $96.46万 | 0.00% | 21,892 | 3,232 | 17.3% | $14.24万 | 加仓 |
| ANDE | ANDERSONS INC 看涨期权 | $96.44万 | 0.00% | 14,100 | -4,400 | -23.8% | -$30.10万 | 减仓 |
| HAYW | HAYWARD HLDGS INC 看涨期权 | $96.42万 | 0.00% | 55,700 | -12,500 | -18.3% | -$21.64万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC 看跌期权 | $96.41万 | 0.00% | 54,100 | 16,900 | 45.4% | $30.12万 | 加仓 |
| IDEV | ISHARES TR | $96.38万 | 0.00% | 10,828 | -2,527 | -18.9% | -$22.49万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $96.37万 | 0.00% | 28,700 | 10,500 | 57.7% | $35.26万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC 看涨期权 | $96.24万 | 0.00% | 24,600 | -300 | -1.2% | -$1.17万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC 看涨期权 | $96.23万 | 0.00% | 38,600 | -30,600 | -44.2% | -$76.29万 | 减仓 |
| BIL | SPDR SERIES TRUST 看涨期权 | $96.22万 | 0.00% | 10,500 | 7,600 | 262.1% | $69.65万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $96.21万 | 0.00% | 28,346 | -154,563 | -84.5% | -$524.59万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $96.20万 | 0.00% | 26,156 | 5,106 | 24.3% | $18.78万 | 加仓 |
| SD | SANDRIDGE ENERGY INC 看跌期权 | $96.17万 | 0.00% | 70,200 | 15,800 | 29.0% | $21.65万 | 加仓 |
| HLNE | HAMILTON LANE INC 看跌期权 | $96.17万 | 0.00% | 12,200 | 9,800 | 408.3% | $77.25万 | 加仓 |