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 |
|---|---|---|---|---|---|---|---|---|
| — | ENERGYS GROUP LTD | $75.01万 | 0.00% | 308,678 | 73,010 | 31.0% | $17.74万 | 加仓 |
| IDV | ISHARES TR 看跌期权 | $74.99万 | 0.00% | 18,100 | -15,400 | -46.0% | -$63.80万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED 看涨期权 | $74.96万 | 0.00% | 10,000 | 10,000 | — | $74.96万 | 新建仓 |
| — | AMPLIFY ETF TR 看跌期权 | $74.93万 | 0.00% | 29,100 | 19,000 | 188.1% | $48.92万 | 加仓 |
| PAVE | GLOBAL X FDS 看跌期权 | $74.83万 | 0.00% | 12,700 | 8,400 | 195.3% | $49.49万 | 加仓 |
| — | WHITESTONE REIT | $74.78万 | 0.00% | 39,442 | -1,839 | -4.5% | -$3.49万 | 减仓 |
| TW | TRADEWEB MKTS INC 看跌期权 | $74.75万 | 0.00% | 7,500 | -28,400 | -79.1% | -$283.03万 | 减仓 |
| IPI | INTREPID POTASH INC 看涨期权 | $74.74万 | 0.00% | 22,800 | -16,300 | -41.7% | -$53.43万 | 减仓 |
| — | AMPLIFY ETF TR 看涨期权 | $74.67万 | 0.00% | 29,000 | -800 | -2.7% | -$2.06万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $74.67万 | 0.00% | 141,680 | -23,332 | -14.1% | -$12.30万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $74.66万 | 0.00% | 9,400 | 9,400 | — | $74.66万 | 新建仓 |
| SI | SHOULDER INNOVATIONS INC | $74.62万 | 0.00% | 36,795 | 23,271 | 172.1% | $47.19万 | 加仓 |
| — | SSGA ACTIVE TR | $74.61万 | 0.00% | 29,965 | -1,224 | -3.9% | -$3.05万 | 减仓 |
| — | ISHARES TR | $74.53万 | 0.00% | 27,261 | -2,306 | -7.8% | -$6.30万 | 减仓 |
| BCC | BOISE CASCADE CO DEL 看涨期权 | $74.52万 | 0.00% | 9,600 | 3,400 | 54.8% | $26.39万 | 加仓 |
| AMRC | AMERESCO INC 看跌期权 | $74.52万 | 0.00% | 27,000 | 17,100 | 172.7% | $47.20万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS 看涨期权 | $74.44万 | 0.00% | 7,400 | 1,500 | 25.4% | $15.09万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $74.43万 | 0.00% | 31,700 | 31,700 | — | $74.43万 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST 看跌期权 | $74.43万 | 0.00% | 6,100 | 2,300 | 60.5% | $28.06万 | 加仓 |
| BLLN | BILLIONTOONE INC 看跌期权 | $74.39万 | 0.00% | 6,200 | 6,200 | — | $74.39万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC 看跌期权 | $74.37万 | 0.00% | 203,200 | 166,000 | 446.2% | $60.76万 | 加仓 |
| — | XUNLEI LTD 看跌期权 | $74.36万 | 0.00% | 132,900 | 64,300 | 93.7% | $35.98万 | 加仓 |
| — | SIDUS SPACE INC 看涨期权 | $74.35万 | 0.00% | 264,600 | 176,800 | 201.4% | $49.68万 | 加仓 |
| — | GMO ETF TRUST | $74.33万 | 0.00% | 18,807 | -1,774 | -8.6% | -$7.01万 | 减仓 |
| TILE | INTERFACE INC | $74.29万 | 0.00% | 20,729 | -218,129 | -91.3% | -$781.77万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $74.20万 | 0.00% | 2,895 | 2,895 | — | $74.20万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $74.18万 | 0.00% | 19,100 | -37,279 | -66.1% | -$144.79万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $74.15万 | 0.00% | 16,841 | 11,862 | 238.2% | $52.23万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $74.13万 | 0.00% | 50,844 | -211,689 | -80.6% | -$308.64万 | 减仓 |
| — | ATYR PHARMA INC | $74.13万 | 0.00% | 1,242,067 | 1,194,695 | 2,521.9% | $71.30万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看涨期权 | $74.08万 | 0.00% | 7,600 | 900 | 13.4% | $8.77万 | 加仓 |
| — | AMPLIFY ETF TR | $74.06万 | 0.00% | 28,763 | 12,936 | 81.7% | $33.31万 | 加仓 |
| — | KRANESHARES TRUST | $74.05万 | 0.00% | 31,216 | 1,909 | 6.5% | $4.53万 | 加仓 |
| — | THEMES ETF TR | $74.00万 | 0.00% | 20,568 | 20,568 | — | $74.00万 | 新建仓 |
| — | REX ETF TR | $73.97万 | 0.00% | 29,582 | 13,281 | 81.5% | $33.21万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $73.94万 | 0.00% | 10,704 | 4,137 | 63.0% | $28.58万 | 重新持有 |
| VVV | VALVOLINE INC 看涨期权 | $73.94万 | 0.00% | 18,700 | -2,700 | -12.6% | -$10.68万 | 减仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $73.93万 | 0.00% | 23,300 | 4,300 | 22.6% | $13.64万 | 加仓 |
| OXM | OXFORD INDS INC 看跌期权 | $73.92万 | 0.00% | 21,200 | 6,900 | 48.3% | $24.06万 | 加仓 |
| EVGO | EVGO INC 看涨期权 | $73.90万 | 0.00% | 386,900 | 26,000 | 7.2% | $4.97万 | 加仓 |
| OI | O-I GLASS INC 看涨期权 | $73.86万 | 0.00% | 76,700 | 22,100 | 40.5% | $21.28万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II 看跌期权 | $73.85万 | 0.00% | 31,400 | 10,100 | 47.4% | $23.76万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW 看跌期权 | $73.79万 | 0.00% | 4,600 | 700 | 17.9% | $11.23万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD 看涨期权 | $73.77万 | 0.00% | 17,100 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $73.74万 | 0.00% | 102,852 | 68,170 | 196.6% | $48.88万 | 加仓 |
| BWAY | BRAINSWAY LTD | $73.70万 | 0.00% | 47,519 | -39,534 | -45.4% | -$61.32万 | 减仓 |
| VERX | VERTEX INC 看涨期权 | $73.70万 | 0.00% | 64,200 | -2,600 | -3.9% | -$2.98万 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $73.65万 | 0.00% | 25,939 | -1,531 | -5.6% | -$4.35万 | 重新持有 |
| AMPL | AMPLITUDE INC 看跌期权 | $73.59万 | 0.00% | 96,200 | 26,200 | 37.4% | $20.04万 | 加仓 |
| — | TIDAL TRUST II | $73.55万 | 0.00% | 64,010 | 19,451 | 43.7% | $22.35万 | 加仓 |
| — | EA SERIES TRUST | $73.51万 | 0.00% | 29,349 | 29,349 | — | $73.51万 | 新建仓 |
| PRAA | PRA GROUP INC 看跌期权 | $73.49万 | 0.00% | 38,700 | 38,700 | — | $73.49万 | 新建仓 |
| — | ISHARES TR | $73.46万 | 0.00% | 28,253 | -2,504 | -8.1% | -$6.51万 | 减仓 |
| RGR | STURM RUGER & CO INC 看跌期权 | $73.43万 | 0.00% | 19,400 | 0 | 0.0% | — | 不变 |
| CPLS | AB ACTIVE ETFS INC | $73.43万 | 0.00% | 20,888 | -8,732 | -29.5% | -$30.70万 | 减仓 |
| VCEL | VERICEL CORP 看涨期权 | $73.41万 | 0.00% | 16,500 | -4,200 | -20.3% | -$18.69万 | 重新持有 |
| LAZ | LAZARD INC 看跌期权 | $73.39万 | 0.00% | 17,500 | -12,600 | -41.9% | -$52.84万 | 减仓 |
| — | PROSHARES TR | $73.37万 | 0.00% | 32,236 | -4,627 | -12.6% | -$10.53万 | 减仓 |
| DGAC/U | DISCIPLINED GROWTH | $73.37万 | 0.00% | 73,073 | 73,073 | — | $73.37万 | 新建仓 |
| TDTF | FLEXSHARES TR | $73.35万 | 0.00% | 30,859 | -2,092 | -6.3% | -$4.97万 | 减仓 |
| EMB | ISHARES TR 看跌期权 | $73.29万 | 0.00% | 7,600 | -1,400 | -15.6% | -$13.50万 | 减仓 |
| — | PALLADYNE AI CORP 看涨期权 | $73.26万 | 0.00% | 120,500 | 48,100 | 66.4% | $29.24万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC 看跌期权 | $73.26万 | 0.00% | 240,200 | 191,400 | 392.2% | $58.38万 | 加仓 |
| ITM | VANECK ETF TRUST | $73.23万 | 0.00% | 15,585 | -100,823 | -86.6% | -$473.77万 | 减仓 |
| CMRE | COSTAMARE INC 看涨期权 | $73.18万 | 0.00% | 52,200 | -39,500 | -43.1% | -$55.38万 | 减仓 |
| GAU | GALIANO GOLD INC | $73.14万 | 0.00% | 391,114 | -491,854 | -55.7% | -$91.98万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $73.11万 | 0.00% | 157,224 | 108,823 | 224.8% | $50.60万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $73.11万 | 0.00% | 7,299 | 7,299 | — | $73.11万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $73.07万 | 0.00% | 24,332 | 14,605 | 150.1% | $43.86万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST 看涨期权 | $73.02万 | 0.00% | 52,800 | 17,800 | 50.9% | $24.62万 | 加仓 |
| TX | TERNIUM SA 看跌期权 | $73.02万 | 0.00% | 17,100 | -17,100 | -50.0% | -$73.02万 | 减仓 |
| — | NORTHERN FDS | $72.97万 | 0.00% | 7,346 | -9,073 | -55.3% | -$90.13万 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $72.96万 | 0.00% | 11,443 | 5,779 | 102.0% | $36.85万 | 重新持有 |
| HYGH | ISHARES U S ETF TR | $72.93万 | 0.00% | 8,421 | -13,658 | -61.9% | -$118.29万 | 减仓 |
| AVTM | AMERICAN CENTY ETF TR | $72.93万 | 0.00% | 13,395 | -4,506 | -25.2% | -$24.53万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC 看跌期权 | $72.90万 | 0.00% | 16,500 | -1,300 | -7.3% | -$5.74万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $72.88万 | 0.00% | 6,100 | -100 | -1.6% | -$1.19万 | 减仓 |
| DAO | YOUDAO INC | $72.87万 | 0.00% | 59,247 | 8,608 | 17.0% | $10.59万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $72.85万 | 0.00% | 5,941 | 115 | 2.0% | $1.41万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD 看涨期权 | $72.84万 | 0.00% | 39,100 | 8,700 | 28.6% | $16.21万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW 看跌期权 | $72.83万 | 0.00% | 5,900 | 1,800 | 43.9% | $22.22万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC 看涨期权 | $72.82万 | 0.00% | 28,300 | -10,900 | -27.8% | -$28.05万 | 减仓 |
| — | CHEGG INC | $72.71万 | 0.00% | 719,936 | 601,209 | 506.4% | $60.72万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $72.66万 | 0.00% | 11,448 | -44,079 | -79.4% | -$279.77万 | 减仓 |
| YOKE | EA SERIES TRUST | $72.65万 | 0.00% | 22,295 | 22,295 | — | $72.65万 | 新建仓 |
| — | ARCOSA INC 看涨期权 | $72.64万 | 0.00% | 5,000 | 1,000 | 25.0% | $14.53万 | 加仓 |
| — | NORTHERN FDS | $72.63万 | 0.00% | 7,325 | -21,901 | -74.9% | -$217.16万 | 减仓 |
| MC | MOELIS & CO 看跌期权 | $72.62万 | 0.00% | 11,100 | 6,700 | 152.3% | $43.83万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG 看涨期权 | $72.61万 | 0.00% | 87,800 | -239,300 | -73.2% | -$197.90万 | 减仓 |
| — | ETF SER SOLUTIONS | $72.55万 | 0.00% | 21,173 | 21,173 | — | $72.55万 | 新建仓 |
| — | URANIUM RTY CORP 看涨期权 | $72.53万 | 0.00% | 260,900 | 22,100 | 9.3% | $6.14万 | 加仓 |
| HLNE | HAMILTON LANE INC 看涨期权 | $72.52万 | 0.00% | 9,200 | 6,200 | 206.7% | $48.87万 | 加仓 |
| QDEL | QUIDELORTHO CORP 看跌期权 | $72.51万 | 0.00% | 41,400 | 8,800 | 27.0% | $15.41万 | 加仓 |
| — | SPDR SERIES TRUST | $72.47万 | 0.00% | 6,408 | 1,890 | 41.8% | $21.38万 | 重新持有 |
| — | ISHARES TR | $72.44万 | 0.00% | 21,463 | 9,973 | 86.8% | $33.66万 | 重新持有 |
| EIDO | ISHARES TR 看跌期权 | $72.38万 | 0.00% | 64,000 | 64,000 | — | $72.38万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $72.35万 | 0.00% | 5,500 | 5,500 | — | $72.35万 | 新建仓 |
| — | ISHARES TR | $72.32万 | 0.00% | 27,713 | 7,346 | 36.1% | $19.17万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $72.27万 | 0.00% | 8,200 | 8,200 | — | $72.27万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED 看涨期权 | $72.25万 | 0.00% | 5,700 | 400 | 7.5% | $5.07万 | 加仓 |