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 |
|---|---|---|---|---|---|---|---|---|
| BUFS | FIRST TR EXCHNG TRADED FD VI | $88.83万 | 0.00% | 35,406 | 14,281 | 67.6% | $35.83万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $88.81万 | 0.00% | 36,160 | 36,160 | — | $88.81万 | 新建仓 |
| MSB | MESABI TR 看涨期权 | $88.80万 | 0.00% | 35,100 | 2,000 | 6.0% | $5.06万 | 加仓 |
| — | NEOS ETF TRUST | $88.79万 | 0.00% | 16,691 | 16,691 | — | $88.79万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $88.79万 | 0.00% | 26,300 | -1,500 | -5.4% | -$5.06万 | 减仓 |
| REXR | REXFORD INDL RLTY INC 看涨期权 | $88.78万 | 0.00% | 26,500 | 15,700 | 145.4% | $52.59万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $88.74万 | 0.00% | 36,278 | -1,478,151 | -97.6% | -$3,615.56万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $88.64万 | 0.00% | 27,954 | 27,954 | — | $88.64万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC 看涨期权 | $88.63万 | 0.00% | 369,300 | -183,400 | -33.2% | -$44.02万 | 减仓 |
| WHD | CACTUS INC 看跌期权 | $88.63万 | 0.00% | 17,300 | -12,300 | -41.6% | -$63.01万 | 减仓 |
| TSEC | TOUCHSTONE ETF TRUST | $88.61万 | 0.00% | 34,325 | 24,475 | 248.5% | $63.18万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED 看跌期权 | $88.60万 | 0.00% | 216,100 | 21,300 | 10.9% | $8.73万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $88.57万 | 0.00% | 20,366 | 10,661 | 109.9% | $46.36万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $88.55万 | 0.00% | 13,400 | 10,400 | 346.7% | $68.72万 | 重新持有 |
| UMBF | UMB FINL CORP 看涨期权 | $88.51万 | 0.00% | 6,200 | -3,100 | -33.3% | -$44.26万 | 减仓 |
| SONO | SONOS INC | $88.49万 | 0.00% | 65,401 | -18,656 | -22.2% | -$25.24万 | 减仓 |
| ADT | ADT INC DEL 看涨期权 | $88.47万 | 0.00% | 136,100 | 136,100 | — | $88.47万 | 新建仓 |
| MOMO | HELLO GROUP INC | $88.46万 | 0.00% | 152,523 | -74,309 | -32.8% | -$43.10万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $88.41万 | 0.00% | 152,693 | -148,913 | -49.4% | -$86.22万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $88.38万 | 0.00% | 49,100 | -3,000 | -5.8% | -$5.40万 | 减仓 |
| — | PROSHARES TR | $88.36万 | 0.00% | 16,748 | 3 | 0.0% | $158 | 加仓 |
| EGY | VAALCO ENERGY INC 看涨期权 | $88.34万 | 0.00% | 173,900 | -53,600 | -23.6% | -$27.23万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $88.32万 | 0.00% | 10,300 | -14,100 | -57.8% | -$120.91万 | 减仓 |
| BLOK | AMPLIFY ETF TR 看跌期权 | $88.31万 | 0.00% | 14,100 | -8,600 | -37.9% | -$53.86万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $88.27万 | 0.00% | 21,310 | 21,310 | — | $88.27万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP 看涨期权 | $88.24万 | 0.00% | 23,100 | -3,100 | -11.8% | -$11.84万 | 减仓 |
| HBT | HBT FINL INC. | $88.17万 | 0.00% | 27,562 | -3,638 | -11.7% | -$11.64万 | 减仓 |
| BSM | BLACK STONE MINERALS L P 看涨期权 | $88.15万 | 0.00% | 63,100 | -39,600 | -38.6% | -$55.32万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $88.14万 | 0.00% | 384,900 | -186,200 | -32.6% | -$42.64万 | 减仓 |
| HAPI | HARBOR ETF TRUST | $88.11万 | 0.00% | 19,850 | 3,004 | 17.8% | $13.33万 | 加仓 |
| — | CANARY XRP ETF 看涨期权 | $88.09万 | 0.00% | 79,500 | 44,600 | 127.8% | $49.42万 | 加仓 |
| BBDC | BARINGS BDC INC | $88.03万 | 0.00% | 103,326 | -1,325 | -1.3% | -$1.13万 | 重新持有 |
| FUNC | FIRST UTD CORP | $87.90万 | 0.00% | 19,928 | -3,221 | -13.9% | -$14.21万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $87.88万 | 0.00% | 22,856 | -10,075 | -30.6% | -$38.74万 | 减仓 |
| — | GLOBAL X FDS | $87.87万 | 0.00% | 17,647 | 6,942 | 64.8% | $34.57万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $87.81万 | 0.00% | 13,400 | 2,800 | 26.4% | $18.35万 | 加仓 |
| WK | WORKIVA INC 看涨期权 | $87.80万 | 0.00% | 18,100 | 8,100 | 81.0% | $39.29万 | 加仓 |
| NMAX | NEWSMAX INC 看跌期权 | $87.77万 | 0.00% | 106,000 | 16,300 | 18.2% | $13.50万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY 看涨期权 | $87.69万 | 0.00% | 13,400 | 400 | 3.1% | $2.62万 | 加仓 |
| — | EDAP TMS S A 看涨期权 | $87.65万 | 0.00% | 169,200 | 96,600 | 133.1% | $50.04万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $87.62万 | 0.00% | 62,812 | 9,584 | 18.0% | $13.37万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $87.61万 | 0.00% | 87,700 | 57,039 | 186.0% | $56.98万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC 看涨期权 | $87.61万 | 0.00% | 42,200 | 12,100 | 40.2% | $25.12万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO 看涨期权 | $87.60万 | 0.00% | 86,900 | -5,200 | -5.6% | -$5.24万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $87.54万 | 0.00% | 11,650 | -202,609 | -94.6% | -$1,522.40万 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $87.50万 | 0.00% | 10,448 | -1,689 | -13.9% | -$14.15万 | 减仓 |
| VLY | VALLEY NATL BANCORP 看涨期权 | $87.46万 | 0.00% | 59,700 | -53,300 | -47.2% | -$78.08万 | 减仓 |
| SAFE | SAFEHOLD INC 看跌期权 | $87.45万 | 0.00% | 55,700 | -27,800 | -33.3% | -$43.65万 | 减仓 |
| SNEX | STONEX GROUP INC | $87.44万 | 0.00% | 7,379 | -19,886 | -72.9% | -$235.65万 | 减仓 |
| — | EUROSEAS LTD | $87.42万 | 0.00% | 13,172 | -17,155 | -56.6% | -$113.86万 | 重新持有 |
| — | GRAFTECH INTL LTD SR NT | $87.29万 | 0.00% | 147,705 | 128,833 | 682.7% | $76.14万 | 加仓 |
| UNF | UNIFIRST CORP MASS 看跌期权 | $87.27万 | 0.00% | 3,300 | -8,300 | -71.6% | -$219.50万 | 减仓 |
| DOO | BRP INC 看涨期权 | $87.26万 | 0.00% | 14,300 | 10,100 | 240.5% | $61.63万 | 加仓 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $87.22万 | 0.00% | 49,800 | 32,800 | 192.9% | $57.45万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS 看涨期权 | $87.18万 | 0.00% | 15,800 | -6,700 | -29.8% | -$36.97万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $87.13万 | 0.00% | 19,426 | -172,216 | -89.9% | -$772.39万 | 减仓 |
| TFLO | ISHARES TR | $87.02万 | 0.00% | 17,188 | -68,330 | -79.9% | -$345.95万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD 看涨期权 | $87.02万 | 0.00% | 29,800 | 21,500 | 259.0% | $62.78万 | 重新持有 |
| PGEN | PRECIGEN INC 看涨期权 | $86.92万 | 0.00% | 152,500 | -86,300 | -36.1% | -$49.19万 | 减仓 |
| RAL | RALLIANT CORP 看跌期权 | $86.88万 | 0.00% | 11,800 | -1,400 | -10.6% | -$10.31万 | 减仓 |
| — | ROBINHOOD VENTURES FD I 看涨期权 | $86.87万 | 0.00% | 26,500 | 26,500 | — | $86.87万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC 看涨期权 | $86.87万 | 0.00% | 57,300 | 32,200 | 128.3% | $48.82万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $86.86万 | 0.00% | 48,688 | 5,324 | 12.3% | $9.50万 | 重新持有 |
| POWL | POWELL INDS INC | $86.85万 | 0.00% | 3,033 | -20,253 | -87.0% | -$579.96万 | 减仓 |
| TAXI | NORTHERN FDS | $86.85万 | 0.00% | 16,902 | 16,902 | — | $86.85万 | 新建仓 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $86.85万 | 0.00% | 27,800 | -53,100 | -65.6% | -$165.88万 | 减仓 |
| — | SANARA MEDTECH INC | $86.84万 | 0.00% | 36,813 | 5,700 | 18.3% | $13.45万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $86.82万 | 0.00% | 43,005 | 43,005 | — | $86.82万 | 新建仓 |
| — | THEMES ETF TR | $86.80万 | 0.00% | 50,940 | 50,940 | — | $86.80万 | 新建仓 |
| NMAX | NEWSMAX INC 看涨期权 | $86.77万 | 0.00% | 104,800 | 72,900 | 228.5% | $60.36万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP 看涨期权 | $86.74万 | 0.00% | 20,500 | -800 | -3.8% | -$3.38万 | 减仓 |
| — | ISHARES TR | $86.68万 | 0.00% | 35,551 | 5,455 | 18.1% | $13.30万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $86.67万 | 0.00% | 20,100 | 4,200 | 26.4% | $18.11万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $86.67万 | 0.00% | 25,608 | 5,475 | 27.2% | $18.53万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC 看涨期权 | $86.59万 | 0.00% | 33,200 | 11,800 | 55.1% | $30.77万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES 看跌期权 | $86.46万 | 0.00% | 26,400 | -25,300 | -48.9% | -$82.86万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $86.44万 | 0.00% | 92,154 | -634,906 | -87.3% | -$595.54万 | 减仓 |
| PHR | PHREESIA INC 看涨期权 | $86.44万 | 0.00% | 84,000 | 63,600 | 311.8% | $65.44万 | 加仓 |
| — | VS TRUST 看跌期权 | $86.40万 | 0.00% | 279,600 | -48,510 | -14.8% | -$14.99万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $86.38万 | 0.00% | 23,164 | 9,603 | 70.8% | $35.81万 | 加仓 |
| BN | BROOKFIELD CORP | $86.36万 | 0.00% | 20,277 | -467,940 | -95.8% | -$1,992.96万 | 减仓 |
| — | SEER INC | $86.21万 | 0.00% | 519,310 | 507,685 | 4,367.2% | $84.28万 | 重新持有 |
| — | T ROWE PRICE EXCHANGE-TRADED | $86.17万 | 0.00% | 31,327 | -3,664 | -10.5% | -$10.08万 | 减仓 |
| TAL | TAL ED GROUP | $86.16万 | 0.00% | 90,031 | -473,951 | -84.0% | -$453.57万 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $86.12万 | 0.00% | 88,149 | 27,687 | 45.8% | $27.05万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $86.05万 | 0.00% | 16,814 | 16,814 | — | $86.05万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $86.03万 | 0.00% | 38,048 | -18,530 | -32.8% | -$41.90万 | 减仓 |
| — | VANECK ETF TRUST | $86.03万 | 0.00% | 33,434 | 33,434 | — | $86.03万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL 看跌期权 | $86.01万 | 0.00% | 1,400 | 200 | 16.7% | $12.29万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $86.00万 | 0.00% | 17,518 | -205,235 | -92.1% | -$1,007.49万 | 减仓 |
| IWB | ISHARES TR 看跌期权 | $86.00万 | 0.00% | 2,100 | -9,100 | -81.2% | -$372.64万 | 减仓 |
| — | MEDIWOUND LTD | $85.99万 | 0.00% | 58,496 | -744 | -1.3% | -$1.09万 | 减仓 |
| SDSI | AMERICAN CENTY ETF TR | $85.95万 | 0.00% | 16,739 | 10,304 | 160.1% | $52.91万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP 看跌期权 | $85.95万 | 0.00% | 68,000 | 68,000 | — | $85.95万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC 看涨期权 | $85.87万 | 0.00% | 63,700 | 46,300 | 266.1% | $62.41万 | 重新持有 |
| — | PROSHARES TR 看跌期权 | $85.83万 | 0.00% | 105,700 | -46,300 | -30.5% | -$37.60万 | 减仓 |
| SOPH | SOPHIA GENETICS SA 看涨期权 | $85.80万 | 0.00% | 148,700 | 119,500 | 409.2% | $68.95万 | 加仓 |
| BLZE | BACKBLAZE INC 看跌期权 | $85.64万 | 0.00% | 54,000 | 30,000 | 125.0% | $47.58万 | 加仓 |
| — | PENNANTPARK INVT CORP | $85.62万 | 0.00% | 246,746 | 173,357 | 236.2% | $60.15万 | 重新持有 |
| IJH | ISHARES TR 看跌期权 | $85.59万 | 0.00% | 11,100 | -1,400 | -11.2% | -$10.80万 | 减仓 |