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 |
|---|---|---|---|---|---|---|---|---|
| LMB | LIMBACH HLDGS INC 看跌期权 | $60.83万 | 0.00% | 7,900 | -18,900 | -70.5% | -$145.53万 | 减仓 |
| — | YORKVILLE AMER INVTS TR | $60.82万 | 0.00% | 21,795 | 1,331 | 6.5% | $3.71万 | 加仓 |
| PERI | PERION NETWORK LTD | $60.79万 | 0.00% | 62,605 | -188,360 | -75.1% | -$182.90万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR 看涨期权 | $60.79万 | 0.00% | 6,300 | 2,100 | 50.0% | $20.26万 | 加仓 |
| — | GLOBAL X FDS | $60.68万 | 0.00% | 16,121 | 6,328 | 64.6% | $23.82万 | 重新持有 |
| KIM | KIMCO REALTY CORP 看跌期权 | $60.59万 | 0.00% | 23,900 | -13,800 | -36.6% | -$34.98万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $60.52万 | 0.00% | 44,404 | 10,597 | 31.3% | $14.44万 | 加仓 |
| — | GRAVITY CO LTD | $60.52万 | 0.00% | 9,013 | 406 | 4.7% | $2.73万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN 看跌期权 | $60.52万 | 0.00% | 11,600 | 1,400 | 13.7% | $7.30万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $60.51万 | 0.00% | 13,816 | 145 | 1.1% | $6,351 | 加仓 |
| UTEN | RBB FD INC | $60.38万 | 0.00% | 13,978 | -56,941 | -80.3% | -$245.98万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $60.36万 | 0.00% | 24,800 | -15,600 | -38.6% | -$37.97万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $60.36万 | 0.00% | 10,048 | 10,048 | — | $60.36万 | 新建仓 |
| IWMI | NEOS ETF TRUST | $60.34万 | 0.00% | 11,275 | 11,275 | — | $60.34万 | 新建仓 |
| NSP | INSPERITY INC 看涨期权 | $60.31万 | 0.00% | 14,600 | -6,800 | -31.8% | -$28.09万 | 减仓 |
| — | TIDAL TRUST II | $60.31万 | 0.00% | 37,576 | -43,022 | -53.4% | -$69.05万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $60.30万 | 0.00% | 27,201 | -14,391 | -34.6% | -$31.90万 | 减仓 |
| — | WISDOMTREE TR | $60.26万 | 0.00% | 11,997 | -8,292 | -40.9% | -$41.65万 | 减仓 |
| LOVE | LOVESAC CO 看涨期权 | $60.25万 | 0.00% | 36,100 | -27,200 | -43.0% | -$45.40万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC 看跌期权 | $60.23万 | 0.00% | 11,500 | 6,400 | 125.5% | $33.52万 | 重新持有 |
| — | LESLIES INC 看涨期权 | $60.19万 | 0.00% | 59,300 | 33,100 | 126.3% | $33.60万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD 看跌期权 | $60.18万 | 0.00% | 6,200 | 3,700 | 148.0% | $35.91万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $60.10万 | 0.00% | 46,920 | 27,440 | 140.9% | $35.15万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $60.06万 | 0.00% | 28,526 | -45,865 | -61.7% | -$96.57万 | 减仓 |
| OIS | OIL STS INTL INC | $60.06万 | 0.00% | 74,976 | 32,494 | 76.5% | $26.03万 | 加仓 |
| MOMO | HELLO GROUP INC 看涨期权 | $60.03万 | 0.00% | 103,500 | 53,000 | 105.0% | $30.74万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC 看涨期权 | $60.00万 | 0.00% | 110,900 | -200 | -0.2% | -$1,082 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $59.98万 | 0.00% | 19,052 | 12,519 | 191.6% | $39.41万 | 加仓 |
| GNW | GENWORTH FINL INC 看跌期权 | $59.95万 | 0.00% | 63,300 | -52,100 | -45.1% | -$49.34万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $59.91万 | 0.00% | 24,393 | 24,393 | — | $59.91万 | 新建仓 |
| SUSB | ISHARES TR | $59.86万 | 0.00% | 23,955 | -51,213 | -68.1% | -$127.98万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $59.86万 | 0.00% | 4,702 | -2,241 | -32.3% | -$28.53万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $59.85万 | 0.00% | 101,265 | -45,515 | -31.0% | -$26.90万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $59.82万 | 0.00% | 4,013 | -3,962 | -49.7% | -$59.06万 | 减仓 |
| CURV | TORRID HLDGS INC | $59.80万 | 0.00% | 319,793 | 283,198 | 773.9% | $52.96万 | 加仓 |
| — | MEDIFAST INC | $59.79万 | 0.00% | 56,350 | 56,350 | — | $59.79万 | 新建仓 |
| — | PROSHARES TR II | $59.76万 | 0.00% | 19,517 | -13,809 | -41.4% | -$42.28万 | 减仓 |
| BCML | BAYCOM CORP | $59.74万 | 0.00% | 18,157 | 5,627 | 44.9% | $18.51万 | 加仓 |
| — | HORIZON FDS | $59.72万 | 0.00% | 18,886 | 9,115 | 93.3% | $28.82万 | 重新持有 |
| — | GALECTIN THERAPEUTICS INC 看涨期权 | $59.72万 | 0.00% | 128,700 | 95,900 | 292.4% | $44.50万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $59.68万 | 0.00% | 220,237 | 160,243 | 267.1% | $43.43万 | 加仓 |
| WK | WORKIVA INC 看跌期权 | $59.67万 | 0.00% | 12,300 | 8,300 | 207.5% | $40.26万 | 重新持有 |
| IAI | ISHARES TR 看涨期权 | $59.61万 | 0.00% | 3,400 | -2,000 | -37.0% | -$35.07万 | 减仓 |
| GEF | GREIF INC 看涨期权 | $59.59万 | 0.00% | 8,000 | -5,100 | -38.9% | -$37.99万 | 减仓 |
| SHV | ISHARES TR 看跌期权 | $59.59万 | 0.00% | 5,400 | 5,400 | — | $59.59万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $59.58万 | 0.00% | 22,991 | 2,718 | 13.4% | $7.04万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $59.55万 | 0.00% | 22,100 | 13,000 | 142.9% | $35.03万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $59.50万 | 0.00% | 22,694 | 22,694 | — | $59.50万 | 新建仓 |
| — | SANUWAVE HEALTH INC | $59.47万 | 0.00% | 59,473 | 41,375 | 228.6% | $41.38万 | 加仓 |
| SSL | SASOL LTD | $59.42万 | 0.00% | 60,508 | -398,917 | -86.8% | -$391.74万 | 减仓 |
| KNF | KNIFE RIVER CORP 看涨期权 | $59.39万 | 0.00% | 7,100 | 2,400 | 51.1% | $20.08万 | 加仓 |
| KINS | KINGSTONE COS INC 看跌期权 | $59.37万 | 0.00% | 31,200 | 20,000 | 178.6% | $38.06万 | 重新持有 |
| KRG | KITE REALTY GROUP TRUST 看涨期权 | $59.31万 | 0.00% | 20,900 | -1,800 | -7.9% | -$5.11万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $59.30万 | 0.00% | 35,300 | 11,800 | 50.2% | $19.82万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $59.27万 | 0.00% | 13,146 | -11,912 | -47.5% | -$53.71万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $59.26万 | 0.00% | 31,290 | 31,290 | — | $59.26万 | 新建仓 |
| — | FINWARD BANCORP | $59.25万 | 0.00% | 16,110 | 10,401 | 182.2% | $38.25万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $59.20万 | 0.00% | 19,621 | 9,621 | 96.2% | $29.03万 | 重新持有 |
| — | VANGUARD WELLESLEY INCOME FD | $59.19万 | 0.00% | 9,476 | -7,174 | -43.1% | -$44.81万 | 重新持有 |
| FSK | FS KKR CAP CORP 看跌期权 | $59.12万 | 0.00% | 56,300 | -188,600 | -77.0% | -$198.03万 | 减仓 |
| EZPW | EZCORP INC 看跌期权 | $59.11万 | 0.00% | 17,100 | 2,800 | 19.6% | $9.68万 | 加仓 |
| PRME | PRIME MEDICINE INC 看涨期权 | $59.11万 | 0.00% | 160,200 | -1,100 | -0.7% | -$4,059 | 减仓 |
| SSUS | STRATEGY SHS | $59.08万 | 0.00% | 10,682 | -583 | -5.2% | -$3.22万 | 减仓 |
| PD | PAGERDUTY INC 看跌期权 | $59.06万 | 0.00% | 61,200 | 23,300 | 61.5% | $22.48万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $59.05万 | 0.00% | 29,416 | 17,358 | 144.0% | $34.85万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $59.02万 | 0.00% | 17,902 | 7,557 | 73.0% | $24.92万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC 看涨期权 | $58.98万 | 0.00% | 38,400 | -10,500 | -21.5% | -$16.13万 | 减仓 |
| MYE | MYERS INDS INC 看涨期权 | $58.97万 | 0.00% | 16,700 | 16,700 | — | $58.97万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $58.92万 | 0.00% | 272,781 | 76,848 | 39.2% | $16.60万 | 加仓 |
| — | ISHARES INC | $58.84万 | 0.00% | 15,135 | -95,205 | -86.3% | -$370.16万 | 减仓 |
| NEWT | NEWTEKONE INC | $58.84万 | 0.00% | 39,733 | -26,646 | -40.1% | -$39.46万 | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC | $58.80万 | 0.00% | 32,796 | -1,790,456 | -98.2% | -$3,210.29万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $58.75万 | 0.00% | 33,458 | -24,698 | -42.5% | -$43.37万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看涨期权 | $58.70万 | 0.00% | 46,000 | 20,300 | 79.0% | $25.90万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR 看跌期权 | $58.62万 | 0.00% | 18,400 | 4,300 | 30.5% | $13.70万 | 加仓 |
| NOMD | NOMAD FOODS LTD 看跌期权 | $58.58万 | 0.00% | 53,500 | -15,600 | -22.6% | -$17.08万 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $58.57万 | 0.00% | 6,839 | -137,890 | -95.3% | -$1,181.00万 | 减仓 |
| MBSF | VALUED ADVISERS TR | $58.57万 | 0.00% | 22,812 | 9,965 | 77.6% | $25.59万 | 重新持有 |
| FOX | FOX CORP 看涨期权 | $58.55万 | 0.00% | 12,500 | 8,700 | 228.9% | $40.75万 | 重新持有 |
| OMCL | OMNICELL COM 看涨期权 | $58.54万 | 0.00% | 14,100 | 3,200 | 29.4% | $13.29万 | 重新持有 |
| CQP | CHENIERE ENERGY PARTNERS L P 看跌期权 | $58.51万 | 0.00% | 9,600 | -5,300 | -35.6% | -$32.30万 | 减仓 |
| — | CHART INDS INC 看跌期权 | $58.50万 | 0.00% | 2,800 | 2,800 | — | $58.50万 | 新建仓 |
| GSM | FERROGLOBE PLC | $58.50万 | 0.00% | 183,966 | -527,486 | -74.1% | -$167.74万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $58.50万 | 0.00% | 12,817 | -18,913 | -59.6% | -$86.32万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $58.47万 | 0.00% | 11,750 | 3,313 | 39.3% | $16.48万 | 重新持有 |
| NWL | NEWELL BRANDS INC 看跌期权 | $58.45万 | 0.00% | 95,200 | 14,600 | 18.1% | $8.96万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC 看涨期权 | $58.44万 | 0.00% | 17,000 | -35,400 | -67.6% | -$121.69万 | 减仓 |
| TRU | TRANSUNION 看跌期权 | $58.43万 | 0.00% | 8,100 | 2,800 | 52.8% | $20.20万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $58.41万 | 0.00% | 7,776 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $58.37万 | 0.00% | 62,159 | -256,091 | -80.5% | -$240.47万 | 减仓 |
| ARX | ACCELERANT HOLDINGS 看涨期权 | $58.37万 | 0.00% | 49,800 | 16,000 | 47.3% | $18.75万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $58.28万 | 0.00% | 12,362 | 7,188 | 138.9% | $33.89万 | 加仓 |
| — | NUVEEN INVT TR II | $58.28万 | 0.00% | 9,420 | 9,420 | — | $58.28万 | 新建仓 |
| AGRO | ADECOAGRO S A 看跌期权 | $58.26万 | 0.00% | 61,000 | -900 | -1.5% | -$8,595 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $58.25万 | 0.00% | 15,710 | -7,954 | -33.6% | -$29.49万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $58.23万 | 0.00% | 144,844 | 33,779 | 30.4% | $13.58万 | 加仓 |
| SLVM | SYLVAMO CORP 看跌期权 | $58.21万 | 0.00% | 15,400 | 2,000 | 14.9% | $7.56万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $58.17万 | 0.00% | 17,900 | 3,100 | 20.9% | $10.07万 | 加仓 |
| LZB | LA Z BOY INC 看跌期权 | $58.17万 | 0.00% | 14,500 | 3,400 | 30.6% | $13.64万 | 加仓 |
| — | JOURNEY MED CORP | $58.16万 | 0.00% | 82,149 | 12,734 | 18.3% | $9.02万 | 重新持有 |