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 |
|---|---|---|---|---|---|---|---|---|
| ANAB | ANAPTYSBIO INC 看跌期权 | $72.22万 | 0.00% | 10,700 | -19,700 | -64.8% | -$132.97万 | 重新持有 |
| — | JANUS DETROIT STR TR | $72.22万 | 0.00% | 22,083 | 12,671 | 134.6% | $41.44万 | 加仓 |
| — | PACER FDS TR | $72.21万 | 0.00% | 22,810 | -1,485 | -6.1% | -$4.70万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y 看涨期权 | $72.17万 | 0.00% | 47,700 | 34,600 | 264.1% | $52.35万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $72.12万 | 0.00% | 190,300 | -428,500 | -69.2% | -$162.40万 | 减仓 |
| — | WISDOMTREE TR 看涨期权 | $72.12万 | 0.00% | 5,500 | 200 | 3.8% | $2.62万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC 看跌期权 | $72.10万 | 0.00% | 94,500 | -43,900 | -31.7% | -$33.50万 | 减仓 |
| IEMG | ISHARES INC 看涨期权 | $72.07万 | 0.00% | 8,700 | 1,100 | 14.5% | $9.11万 | 加仓 |
| CRI | CARTERS INC 看涨期权 | $72.03万 | 0.00% | 17,500 | 1,800 | 11.5% | $7.41万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR 看涨期权 | $72.03万 | 0.00% | 5,800 | 5,800 | — | $72.03万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C 看涨期权 | $71.98万 | 0.00% | 55,200 | 55,200 | — | $71.98万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看跌期权 | $71.96万 | 0.00% | 10,100 | -3,300 | -24.6% | -$23.51万 | 减仓 |
| GMED | GLOBUS MED INC 看跌期权 | $71.90万 | 0.00% | 9,100 | -7,700 | -45.8% | -$60.84万 | 减仓 |
| — | VANECK ETF TRUST | $71.87万 | 0.00% | 13,800 | 13,800 | — | $71.87万 | 新建仓 |
| ECH | ISHARES INC 看跌期权 | $71.86万 | 0.00% | 18,100 | -1,800 | -9.0% | -$7.15万 | 减仓 |
| INTA | INTAPP INC 看涨期权 | $71.85万 | 0.00% | 28,500 | -5,300 | -15.7% | -$13.36万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $71.85万 | 0.00% | 33,558 | -10,742 | -24.2% | -$23.00万 | 重新持有 |
| KN | KNOWLES CORP | $71.76万 | 0.00% | 17,300 | -82,019 | -82.6% | -$340.21万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $71.76万 | 0.00% | 62,021 | 16,614 | 36.6% | $19.22万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $71.73万 | 0.00% | 37,930 | 6,090 | 19.1% | $11.52万 | 加仓 |
| LCII | LCI INDS | $71.68万 | 0.00% | 6,770 | -23,024 | -77.3% | -$243.78万 | 减仓 |
| — | BRIACELL THERAPEUTICS CORP | $71.68万 | 0.00% | 895,864 | -152,895 | -14.6% | -$12.23万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $71.67万 | 0.00% | 162,517 | 35,639 | 28.1% | $15.72万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T 看涨期权 | $71.64万 | 0.00% | 11,700 | -16,500 | -58.5% | -$101.03万 | 减仓 |
| DXC | DXC TECHNOLOGY CO 看涨期权 | $71.60万 | 0.00% | 80,900 | 29,400 | 57.1% | $26.02万 | 加仓 |
| KODK | EASTMAN KODAK CO 看跌期权 | $71.59万 | 0.00% | 77,400 | -19,500 | -20.1% | -$18.04万 | 减仓 |
| CARG | CARGURUS INC 看涨期权 | $71.59万 | 0.00% | 21,000 | -1,000 | -4.5% | -$3.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $71.57万 | 0.00% | 19,457 | 19,457 | — | $71.57万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $71.48万 | 0.00% | 22,165 | -332,009 | -93.7% | -$1,070.73万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN 看涨期权 | $71.47万 | 0.00% | 19,100 | 1,100 | 6.1% | $4.12万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN 看跌期权 | $71.39万 | 0.00% | 53,200 | 53,200 | — | $71.39万 | 新建仓 |
| GNMA | ISHARES TR | $71.37万 | 0.00% | 16,137 | 16,137 | — | $71.37万 | 新建仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $71.34万 | 0.00% | 4,878 | -1,439 | -22.8% | -$21.05万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $71.31万 | 0.00% | 19,516 | -12,374 | -38.8% | -$45.21万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $71.25万 | 0.00% | 8,272 | 8,272 | — | $71.25万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC 看跌期权 | $71.25万 | 0.00% | 3,100 | 800 | 34.8% | $18.39万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $71.20万 | 0.00% | 117,500 | 47,500 | 67.9% | $28.79万 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $71.20万 | 0.00% | 14,522 | 2,683 | 22.7% | $13.15万 | 重新持有 |
| BHC | BAUSCH HEALTH COS INC 看涨期权 | $71.19万 | 0.00% | 144,400 | -13,300 | -8.4% | -$6.56万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $71.18万 | 0.00% | 63,949 | 49,361 | 338.4% | $54.94万 | 重新持有 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $71.14万 | 0.00% | 150,400 | 138,600 | 1,174.6% | $65.56万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV 看跌期权 | $71.14万 | 0.00% | 40,860 | -20 | -0.0% | -$348 | 减仓 |
| SGU | STAR GROUP LP 看跌期权 | $71.13万 | 0.00% | 55,400 | 24,400 | 78.7% | $31.33万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP 看跌期权 | $71.13万 | 0.00% | 13,800 | 5,600 | 68.3% | $28.86万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $71.11万 | 0.00% | 9,107 | 2,879 | 46.2% | $22.48万 | 重新持有 |
| UDR | UDR INC 看涨期权 | $71.06万 | 0.00% | 17,800 | -9,800 | -35.5% | -$39.12万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $71.01万 | 0.00% | 18,307 | -2,353 | -11.4% | -$9.13万 | 减仓 |
| RS | RELIANCE INC 看跌期权 | $70.98万 | 0.00% | 1,900 | -2,400 | -55.8% | -$89.66万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $70.93万 | 0.00% | 10,700 | -72,000 | -87.1% | -$477.29万 | 减仓 |
| — | GRANITESHARES ETF TR | $70.91万 | 0.00% | 35,743 | -20,530 | -36.5% | -$40.73万 | 重新持有 |
| ASAN | ASANA INC 看跌期权 | $70.91万 | 0.00% | 101,300 | -61,700 | -37.9% | -$43.19万 | 减仓 |
| — | BAOZUN INC 看跌期权 | $70.89万 | 0.00% | 250,500 | 194,900 | 350.5% | $55.16万 | 加仓 |
| — | HARBOR ETF TRUST | $70.88万 | 0.00% | 20,947 | 2,907 | 16.1% | $9.84万 | 加仓 |
| NEXA | NEXA RES S A 看涨期权 | $70.87万 | 0.00% | 57,900 | 2,100 | 3.8% | $2.57万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC 看跌期权 | $70.85万 | 0.00% | 31,900 | 6,300 | 24.6% | $13.99万 | 加仓 |
| IPI | INTREPID POTASH INC 看跌期权 | $70.80万 | 0.00% | 21,600 | -14,200 | -39.7% | -$46.55万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $70.75万 | 0.00% | 37,998 | 5,506 | 16.9% | $10.25万 | 加仓 |
| NNN | NNN REIT INC 看跌期权 | $70.73万 | 0.00% | 15,200 | 0 | 0.0% | — | 不变 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $70.69万 | 0.00% | 16,504 | 16,504 | — | $70.69万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW 看跌期权 | $70.66万 | 0.00% | 13,700 | -16,600 | -54.8% | -$85.62万 | 重新持有 |
| — | AMPLIFY ETF TR | $70.63万 | 0.00% | 27,493 | 252 | 0.9% | $6,474 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $70.62万 | 0.00% | 39,605 | 22,648 | 133.6% | $40.38万 | 加仓 |
| SSL | SASOL LTD 看涨期权 | $70.61万 | 0.00% | 71,900 | -84,400 | -54.0% | -$82.88万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $70.51万 | 0.00% | 27,913 | 6,140 | 28.2% | $15.51万 | 加仓 |
| OII | OCEANEERING INTL INC 看跌期权 | $70.50万 | 0.00% | 17,400 | 10,900 | 167.7% | $44.17万 | 加仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $70.50万 | 0.00% | 21,773 | -2,718 | -11.1% | -$8.80万 | 减仓 |
| — | ROADZEN INC | $70.50万 | 0.00% | 482,850 | 482,850 | — | $70.50万 | 新建仓 |
| DORM | DORMAN PRODS INC | $70.44万 | 0.00% | 5,162 | -83,673 | -94.2% | -$1,141.72万 | 减仓 |
| — | ALPHA COGNITION INC | $70.43万 | 0.00% | 97,546 | 7,957 | 8.9% | $5.74万 | 加仓 |
| TREE | LENDINGTREE INC 看跌期权 | $70.42万 | 0.00% | 15,900 | -6,900 | -30.3% | -$30.56万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $70.38万 | 0.00% | 44,600 | -15,200 | -25.4% | -$23.99万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR 看涨期权 | $70.36万 | 0.00% | 28,100 | 9,300 | 49.5% | $23.29万 | 加仓 |
| CGON | CG ONCOLOGY INC 看跌期权 | $70.34万 | 0.00% | 9,900 | -26,800 | -73.0% | -$190.41万 | 减仓 |
| — | ISHARES INC | $70.33万 | 0.00% | 15,944 | -181,555 | -91.9% | -$800.84万 | 减仓 |
| LRGG | NOMURA ETF TR | $70.32万 | 0.00% | 25,582 | 6,788 | 36.1% | $18.66万 | 加仓 |
| — | WW INTL INC 看涨期权 | $70.31万 | 0.00% | 44,000 | 7,600 | 20.9% | $12.14万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP 看涨期权 | $70.28万 | 0.00% | 5,700 | -6,400 | -52.9% | -$78.91万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看跌期权 | $70.26万 | 0.00% | 42,300 | 26,700 | 171.2% | $44.35万 | 加仓 |
| — | SSGA ACTIVE TR | $70.25万 | 0.00% | 28,110 | 14,189 | 101.9% | $35.46万 | 加仓 |
| EZA | ISHARES INC 看跌期权 | $70.14万 | 0.00% | 11,100 | 3,900 | 54.2% | $24.64万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $70.14万 | 0.00% | 17,851 | -22,775 | -56.1% | -$89.49万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC 看跌期权 | $70.14万 | 0.00% | 7,900 | -7,400 | -48.4% | -$65.70万 | 减仓 |
| INTA | INTAPP INC 看跌期权 | $70.08万 | 0.00% | 27,800 | 8,200 | 41.8% | $20.67万 | 加仓 |
| EWK | ISHARES INC | $70.02万 | 0.00% | 25,867 | -39,514 | -60.4% | -$106.96万 | 减仓 |
| — | ISHARES TR | $70.00万 | 0.00% | 16,599 | 6,295 | 61.1% | $26.55万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $69.95万 | 0.00% | 10,851 | 5,113 | 89.1% | $32.96万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $69.91万 | 0.00% | 22,700 | -9,500 | -29.5% | -$29.26万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC 看涨期权 | $69.90万 | 0.00% | 113,100 | -92,100 | -44.9% | -$56.92万 | 减仓 |
| — | GLOBAL X FDS | $69.85万 | 0.00% | 27,936 | 27,936 | — | $69.85万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC 看涨期权 | $69.82万 | 0.00% | 12,400 | 12,400 | — | $69.82万 | 新建仓 |
| CVSA | COVISTA INC 看跌期权 | $69.81万 | 0.00% | 5,600 | -1,300 | -18.8% | -$16.21万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $69.80万 | 0.00% | 20,536 | -1,800 | -8.1% | -$6.12万 | 减仓 |
| MAMA | MAMAS CREATIONS INC 看跌期权 | $69.79万 | 0.00% | 39,100 | 3,600 | 10.1% | $6.43万 | 加仓 |
| SPSM | SPDR SERIES TRUST 看涨期权 | $69.78万 | 0.00% | 12,100 | 1,200 | 11.0% | $6.92万 | 加仓 |
| PAYS | PAYSIGN INC 看跌期权 | $69.78万 | 0.00% | 85,200 | 60,200 | 240.8% | $49.30万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $69.78万 | 0.00% | 16,883 | 480 | 2.9% | $1.98万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $69.73万 | 0.00% | 21,242 | 1,774 | 9.1% | $5.82万 | 加仓 |
| SDFI | AB ACTIVE ETFS INC | $69.73万 | 0.00% | 19,621 | -9,451 | -32.5% | -$33.59万 | 减仓 |
| PFFA | ETFIS SER TR I 看跌期权 | $69.73万 | 0.00% | 33,900 | -9,000 | -21.0% | -$18.51万 | 减仓 |
| SHYD | VANECK ETF TRUST | $69.62万 | 0.00% | 30,403 | 4,405 | 16.9% | $10.09万 | 加仓 |