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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR 看跌期权 | $96.15万 | 0.00% | 56,000 | 2,800 | 5.3% | $4.81万 | 加仓 |
| PRGO | PERRIGO CO PLC 看跌期权 | $96.11万 | 0.00% | 92,500 | 47,500 | 105.6% | $49.35万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC 看跌期权 | $95.98万 | 0.00% | 25,500 | 16,000 | 168.4% | $60.22万 | 加仓 |
| RYN | RAYONIER INC 看涨期权 | $95.95万 | 0.00% | 45,091 | -47,443 | -51.3% | -$100.96万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS 看跌期权 | $95.92万 | 0.00% | 7,900 | 200 | 2.6% | $2.43万 | 加仓 |
| — | ZENATECH INC 看涨期权 | $95.75万 | 0.00% | 638,300 | 539,500 | 546.1% | $80.92万 | 加仓 |
| RZLT | REZOLUTE INC 看涨期权 | $95.73万 | 0.00% | 184,100 | 133,000 | 260.3% | $69.16万 | 加仓 |
| — | LOANDEPOT INC | $95.72万 | 0.00% | 765,780 | 611,253 | 395.6% | $76.41万 | 加仓 |
| PSMT | PRICESMART INC 看涨期权 | $95.72万 | 0.00% | 4,900 | 2,600 | 113.0% | $50.79万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC 看跌期权 | $95.71万 | 0.00% | 9,700 | 4,300 | 79.6% | $42.43万 | 加仓 |
| — | ISHARES TR | $95.69万 | 0.00% | 6,388 | 922 | 16.9% | $13.81万 | 加仓 |
| NEU | NEWMARKET CORP | $95.66万 | 0.00% | 1,209 | -26,316 | -95.6% | -$2,082.23万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $95.61万 | 0.00% | 480,445 | 446,454 | 1,313.4% | $88.84万 | 加仓 |
| XXI | TWENTY ONE CAP INC 看涨期权 | $95.53万 | 0.00% | 193,000 | -87,500 | -31.2% | -$43.31万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $95.53万 | 0.00% | 20,128 | -64,514 | -76.2% | -$306.18万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $95.48万 | 0.00% | 22,912 | 2,208 | 10.7% | $9.20万 | 加仓 |
| ZLAB | ZAI LAB LTD 看跌期权 | $95.38万 | 0.00% | 50,200 | 17,000 | 51.2% | $32.30万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $95.34万 | 0.00% | 21,743 | 21,743 | — | $95.34万 | 新建仓 |
| — | VUZIX CORP 看涨期权 | $95.27万 | 0.00% | 328,500 | 102,700 | 45.5% | $29.78万 | 加仓 |
| TIP | ISHARES TR 看跌期权 | $95.20万 | 0.00% | 8,700 | 3,700 | 74.0% | $40.49万 | 加仓 |
| — | ATAIBECKLEY INC 看跌期权 | $95.18万 | 0.00% | 180,600 | 74,500 | 70.2% | $39.26万 | 加仓 |
| THRM | GENTHERM INC 看跌期权 | $95.17万 | 0.00% | 27,900 | 200 | 0.7% | $6,822 | 加仓 |
| FDUS | FIDUS INVT CORP 看涨期权 | $95.16万 | 0.00% | 49,900 | 26,600 | 114.2% | $50.73万 | 重新持有 |
| PDEC | INNOVATOR ETFS TRUST | $95.16万 | 0.00% | 20,736 | 10,009 | 93.3% | $45.93万 | 加仓 |
| GBX | GREENBRIER COS INC 看涨期权 | $95.08万 | 0.00% | 19,400 | 7,200 | 59.0% | $35.29万 | 加仓 |
| WTI | W & T OFFSHORE INC 看涨期权 | $94.97万 | 0.00% | 301,500 | 37,500 | 14.2% | $11.81万 | 加仓 |
| CRNC | CERENCE INC | $94.93万 | 0.00% | 83,862 | 21,144 | 33.7% | $23.94万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $94.90万 | 0.00% | 36,856 | -7,598 | -17.1% | -$19.56万 | 减仓 |
| KIM | KIMCO REALTY CORP 看涨期权 | $94.81万 | 0.00% | 37,400 | 16,100 | 75.6% | $40.81万 | 加仓 |
| CALX | CALIX INC 看涨期权 | $94.79万 | 0.00% | 25,400 | -3,800 | -13.0% | -$14.18万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR 看涨期权 | $94.66万 | 0.00% | 26,200 | 5,100 | 24.2% | $18.43万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $94.66万 | 0.00% | 24,216 | 3,627 | 17.6% | $14.18万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $94.58万 | 0.00% | 30,900 | -14,700 | -32.2% | -$45.00万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC 看涨期权 | $94.57万 | 0.00% | 74,700 | 47,100 | 170.7% | $59.63万 | 加仓 |
| VEON | VEON LTD 看跌期权 | $94.50万 | 0.00% | 18,100 | -18,700 | -50.8% | -$97.63万 | 减仓 |
| XPER | XPERI INC 看跌期权 | $94.48万 | 0.00% | 114,800 | -195,000 | -62.9% | -$160.49万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $94.47万 | 0.00% | 34,900 | 21,800 | 166.4% | $59.01万 | 加仓 |
| — | VANGUARD FIXED INCOME SECS F | $94.47万 | 0.00% | 12,620 | -7,491 | -37.2% | -$56.07万 | 重新持有 |
| KSTR | KRANESHARES TRUST 看跌期权 | $94.46万 | 0.00% | 29,200 | 29,200 | — | $94.46万 | 新建仓 |
| — | RBB FD INC | $94.43万 | 0.00% | 18,687 | 2,974 | 18.9% | $15.03万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看跌期权 | $94.41万 | 0.00% | 52,100 | 9,400 | 22.0% | $17.03万 | 加仓 |
| SGU | STAR GROUP LP | $94.35万 | 0.00% | 73,480 | 21,750 | 42.0% | $27.93万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $94.31万 | 0.00% | 16,052 | 7,408 | 85.7% | $43.52万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 看跌期权 | $94.26万 | 0.00% | 12,600 | 12,600 | — | $94.26万 | 新建仓 |
| — | ETF SER SOLUTIONS | $94.20万 | 0.00% | 10,074 | 3,982 | 65.4% | $37.24万 | 加仓 |
| USFD | US FOODS HLDG CORP 看跌期权 | $94.07万 | 0.00% | 9,200 | -1,600 | -14.8% | -$16.36万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $93.96万 | 0.00% | 24,693 | -326,665 | -93.0% | -$1,242.96万 | 减仓 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $93.89万 | 0.00% | 32,500 | 2,100 | 6.9% | $6.07万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $93.87万 | 0.00% | 43,210 | -1,244 | -2.8% | -$2.70万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC 看跌期权 | $93.86万 | 0.00% | 59,444 | 28,368 | 91.3% | $44.79万 | 加仓 |
| — | PROSHARES TR | $93.86万 | 0.00% | 27,008 | -887 | -3.2% | -$3.08万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $93.84万 | 0.00% | 18,622 | -1,264 | -6.4% | -$6.37万 | 减仓 |
| ENFR | ALPS ETF TR | $93.79万 | 0.00% | 24,617 | -25,390 | -50.8% | -$96.74万 | 重新持有 |
| NVCT | NUVECTIS PHARMA INC 看涨期权 | $93.79万 | 0.00% | 51,000 | -26,000 | -33.8% | -$47.81万 | 重新持有 |
| — | KULR TECHNOLOGY GROUP INC 看涨期权 | $93.67万 | 0.00% | 245,843 | 122,139 | 98.7% | $46.53万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T 看跌期权 | $93.62万 | 0.00% | 5,300 | 700 | 15.2% | $12.37万 | 加仓 |
| KRRO | KORRO BIO INC 看涨期权 | $93.58万 | 0.00% | 71,000 | 1,500 | 2.2% | $1.98万 | 加仓 |
| ONIT | ONITY GROUP INC | $93.57万 | 0.00% | 23,539 | 3,626 | 18.2% | $14.41万 | 加仓 |
| WKC | WORLD KINECT CORPORATION 看涨期权 | $93.55万 | 0.00% | 28,400 | -14,000 | -33.0% | -$46.12万 | 减仓 |
| DWM | WISDOMTREE TR | $93.50万 | 0.00% | 12,771 | 12,771 | — | $93.50万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $93.41万 | 0.00% | 38,995 | 590 | 1.5% | $1.41万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $93.39万 | 0.00% | 56,600 | -60,900 | -51.8% | -$100.48万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $93.38万 | 0.00% | 27,661 | 809 | 3.0% | $2.73万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP 看涨期权 | $93.33万 | 0.00% | 5,500 | -4,700 | -46.1% | -$79.76万 | 减仓 |
| — | BARON ETF TR | $93.33万 | 0.00% | 35,296 | 18,221 | 106.7% | $48.18万 | 重新持有 |
| DAN | DANA INC 看涨期权 | $93.33万 | 0.00% | 34,300 | -40,700 | -54.3% | -$110.74万 | 减仓 |
| ADSE | ADS TEC ENERGY PLC 看跌期权 | $93.33万 | 0.00% | 73,200 | 2,100 | 3.0% | $2.68万 | 加仓 |
| — | NEOS ETF TRUST 看涨期权 | $93.31万 | 0.00% | 19,000 | 7,800 | 69.6% | $38.31万 | 加仓 |
| — | NOODLES & CO | $93.28万 | 0.00% | 62,397 | 42,225 | 209.3% | $63.13万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC 看跌期权 | $93.28万 | 0.00% | 24,900 | 24,900 | — | $93.28万 | 新建仓 |
| — | GMO ETF TRUST | $93.27万 | 0.00% | 34,505 | -14,383 | -29.4% | -$38.88万 | 减仓 |
| OPLN | OPENLANE INC 看涨期权 | $93.20万 | 0.00% | 22,600 | -7,800 | -25.7% | -$32.17万 | 重新持有 |
| — | YALLA GROUP LTD 看跌期权 | $93.17万 | 0.00% | 169,700 | 153,000 | 916.2% | $84.00万 | 重新持有 |
| — | BLACKROCK ETF TRUST II | $93.13万 | 0.00% | 18,713 | -2,112 | -10.1% | -$10.51万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD 看涨期权 | $93.13万 | 0.00% | 76,900 | 76,900 | — | $93.13万 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $93.12万 | 0.00% | 33,340 | 33,340 | — | $93.12万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $93.06万 | 0.00% | 24,394 | 24,394 | — | $93.06万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $93.03万 | 0.00% | 160,400 | -33,200 | -17.1% | -$19.26万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看跌期权 | $93.02万 | 0.00% | 4,300 | -2,100 | -32.8% | -$45.43万 | 减仓 |
| WPC | WP CAREY INC 看跌期权 | $92.95万 | 0.00% | 13,000 | -1,500 | -10.3% | -$10.72万 | 减仓 |
| — | CRITICAL METALS CORP | $92.95万 | 0.00% | 258,910 | -72,463 | -21.9% | -$26.01万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $92.91万 | 0.00% | 7,000 | -26,700 | -79.2% | -$354.39万 | 减仓 |
| MNKD | MANNKIND CORP 看涨期权 | $92.87万 | 0.00% | 218,000 | 90,600 | 71.1% | $38.60万 | 加仓 |
| — | FIDELITY ETHEREUM FD 看跌期权 | $92.87万 | 0.00% | 59,000 | -22,200 | -27.3% | -$34.94万 | 减仓 |
| OPBK | OP BANCORP | $92.87万 | 0.00% | 61,952 | 19,410 | 45.6% | $29.10万 | 加仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $92.86万 | 0.00% | 31,864 | -12,486 | -28.2% | -$36.39万 | 减仓 |
| XBIL | RBB FD INC | $92.80万 | 0.00% | 18,560 | -32,983 | -64.0% | -$164.91万 | 减仓 |
| ATEX | ANTERIX INC | $92.79万 | 0.00% | 9,014 | -152,149 | -94.4% | -$1,566.22万 | 减仓 |
| IRMD | IRADIMED CORP 看涨期权 | $92.69万 | 0.00% | 9,700 | -5,000 | -34.0% | -$47.78万 | 减仓 |
| — | GATES INDL CORP PLC 看涨期权 | $92.58万 | 0.00% | 33,100 | -31,700 | -48.9% | -$88.66万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $92.55万 | 0.00% | 12,500 | -13,300 | -51.6% | -$98.47万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $92.55万 | 0.00% | 146,900 | -25,900 | -15.0% | -$16.32万 | 减仓 |
| WLDN | WILLDAN GROUP INC 看跌期权 | $92.55万 | 0.00% | 11,700 | -4,100 | -25.9% | -$32.43万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC 看跌期权 | $92.31万 | 0.00% | 9,700 | 9,700 | — | $92.31万 | 新建仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $92.29万 | 0.00% | 31,483 | 6,759 | 27.3% | $19.81万 | 重新持有 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $92.29万 | 0.00% | 25,751 | -164,388 | -86.5% | -$589.17万 | 重新持有 |
| — | GALECTIN THERAPEUTICS INC | $92.20万 | 0.00% | 198,701 | -91,659 | -31.6% | -$42.53万 | 减仓 |
| TRC | TEJON RANCH CO | $92.15万 | 0.00% | 49,280 | 742 | 1.5% | $1.39万 | 加仓 |
| EZU | ISHARES INC | $92.15万 | 0.00% | 13,259 | 2,058 | 18.4% | $14.30万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $92.15万 | 0.00% | 43,900 | 11,400 | 35.1% | $23.93万 | 加仓 |