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 |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $55.49万 | 0.00% | 52,300 | 32,300 | 161.5% | $34.27万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $55.47万 | 0.00% | 13,813 | -9,153 | -39.9% | -$36.76万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $55.47万 | 0.00% | 8,363 | 8,363 | — | $55.47万 | 新建仓 |
| RGNX | REGENXBIO INC 看涨期权 | $55.47万 | 0.00% | 46,300 | 29,000 | 167.6% | $34.74万 | 加仓 |
| — | BLACKROCK ETF TRUST | $55.41万 | 0.00% | 15,101 | -2,394 | -13.7% | -$8.78万 | 重新持有 |
| WOR | WORTHINGTON ENTERPRISES INC 看跌期权 | $55.37万 | 0.00% | 10,300 | 4,000 | 63.5% | $21.50万 | 加仓 |
| — | SPDR INDEX SHS FDS | $55.36万 | 0.00% | 3,644 | -9,343 | -71.9% | -$141.93万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $55.31万 | 0.00% | 23,300 | 10,800 | 86.4% | $25.64万 | 重新持有 |
| GSHD | GOOSEHEAD INS INC 看跌期权 | $55.29万 | 0.00% | 11,400 | -800 | -6.6% | -$3.88万 | 重新持有 |
| JACK | JACK IN THE BOX INC | $55.28万 | 0.00% | 34,966 | 16,707 | 91.5% | $26.41万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $55.17万 | 0.00% | 26,900 | 14,500 | 116.9% | $29.74万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看跌期权 | $55.15万 | 0.00% | 116,600 | 100,000 | 602.4% | $47.30万 | 重新持有 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $55.12万 | 0.00% | 187,500 | -46,200 | -19.8% | -$13.58万 | 减仓 |
| HSIC | SCHEIN HENRY INC 看跌期权 | $55.12万 | 0.00% | 6,600 | -6,000 | -47.6% | -$50.11万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $55.08万 | 0.00% | 37,937 | -19,978 | -34.5% | -$29.01万 | 减仓 |
| — | LISTED FDS TR 看涨期权 | $55.08万 | 0.00% | 9,500 | 1,600 | 20.3% | $9.28万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $55.06万 | 0.00% | 71,979 | -47,489 | -39.8% | -$36.33万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $55.03万 | 0.00% | 9,792 | 9,792 | — | $55.03万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC 看跌期权 | $55.02万 | 0.00% | 104,000 | 1,700 | 1.7% | $8,993 | 加仓 |
| USDU | WISDOMTREE TR | $54.99万 | 0.00% | 20,557 | -54,088 | -72.5% | -$144.69万 | 减仓 |
| — | GLOBAL X FDS | $54.98万 | 0.00% | 22,203 | 22,203 | — | $54.98万 | 新建仓 |
| GERN | GERON CORP 看跌期权 | $54.98万 | 0.00% | 429,500 | -22,400 | -5.0% | -$2.87万 | 减仓 |
| — | SRX GLOBAL INC | $54.96万 | 0.00% | 6,059,738 | 6,059,738 | — | $54.96万 | 新建仓 |
| — | LESLIES INC 看跌期权 | $54.91万 | 0.00% | 54,100 | 54,100 | — | $54.91万 | 新建仓 |
| MMED | MINIMED GROUP INC 看跌期权 | $54.87万 | 0.00% | 36,700 | 25,700 | 233.6% | $38.42万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST 看涨期权 | $54.86万 | 0.00% | 9,100 | -6,100 | -40.1% | -$36.78万 | 减仓 |
| — | NEURONETICS INC | $54.85万 | 0.00% | 421,903 | 345,306 | 450.8% | $44.89万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR 看涨期权 | $54.85万 | 0.00% | 8,300 | 8,300 | — | $54.85万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $54.81万 | 0.00% | 20,304 | 3,081 | 17.9% | $8.32万 | 加仓 |
| — | AMPLIFY ETF TR | $54.77万 | 0.00% | 18,751 | 3,963 | 26.8% | $11.58万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $54.71万 | 0.00% | 14,192 | 14,192 | — | $54.71万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $54.69万 | 0.00% | 24,758 | -309,158 | -92.6% | -$682.93万 | 减仓 |
| — | TECHTARGET INC | $54.69万 | 0.00% | 151,909 | 44,051 | 40.8% | $15.86万 | 重新持有 |
| IDLV | INVESCO EXCH TRADED FD TR II | $54.68万 | 0.00% | 15,852 | 4,163 | 35.6% | $14.36万 | 加仓 |
| — | PROCAP FINL INC 看跌期权 | $54.64万 | 0.00% | 354,800 | 260,300 | 275.4% | $40.09万 | 加仓 |
| SKY | CHAMPION HOMES INC 看涨期权 | $54.63万 | 0.00% | 6,200 | -3,500 | -36.1% | -$30.84万 | 减仓 |
| — | VIDA GLOBAL INC | $54.62万 | 0.00% | 195,062 | 195,062 | — | $54.62万 | 新建仓 |
| AGEM | ABRDN FDS | $54.60万 | 0.00% | 11,057 | 2,669 | 31.8% | $13.18万 | 加仓 |
| MASS | 908 DEVICES INC | $54.59万 | 0.00% | 62,747 | -81,800 | -56.6% | -$71.17万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $54.58万 | 0.00% | 9,693 | -27,726 | -74.1% | -$156.13万 | 减仓 |
| ALNT | ALLIENT INC 看跌期权 | $54.55万 | 0.00% | 5,300 | 5,300 | — | $54.55万 | 新建仓 |
| RING | ISHARES INC | $54.54万 | 0.00% | 8,443 | 8,443 | — | $54.54万 | 新建仓 |
| IJR | ISHARES TR | $54.53万 | 0.00% | 3,677 | -309,726 | -98.8% | -$4,593.55万 | 重新持有 |
| WENN | WEN ACQUISITION CORP | $54.47万 | 0.00% | 52,938 | 4,220 | 8.7% | $4.34万 | 加仓 |
| — | PACER FDS TR | $54.47万 | 0.00% | 10,617 | 10,617 | — | $54.47万 | 新建仓 |
| — | GENASYS INC | $54.45万 | 0.00% | 320,312 | -10,522 | -3.2% | -$1.79万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $54.44万 | 0.00% | 18,195 | 18,195 | — | $54.44万 | 新建仓 |
| ABM | ABM INDS INC 看跌期权 | $54.42万 | 0.00% | 12,300 | 7,000 | 132.1% | $30.97万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $54.40万 | 0.00% | 65,945 | 6,776 | 11.5% | $5.59万 | 加仓 |
| BOND | PIMCO ETF TR 看涨期权 | $54.40万 | 0.00% | 5,900 | -15,000 | -71.8% | -$138.31万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE 看涨期权 | $54.40万 | 0.00% | 128,000 | 93,400 | 269.9% | $39.70万 | 重新持有 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $54.39万 | 0.00% | 22,464 | -13,556 | -37.6% | -$32.82万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $54.38万 | 0.00% | 9,996 | 9,996 | — | $54.38万 | 新建仓 |
| SMLF | ISHARES TR 看涨期权 | $54.38万 | 0.00% | 6,100 | 1,900 | 45.2% | $16.94万 | 加仓 |
| — | BRAZIL POTASH CORP 看跌期权 | $54.37万 | 0.00% | 252,900 | 252,900 | — | $54.37万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $54.36万 | 0.00% | 232,319 | 232,319 | — | $54.36万 | 新建仓 |
| — | BLAIZE HLDGS INC 看涨期权 | $54.36万 | 0.00% | 393,900 | 240,700 | 157.1% | $33.22万 | 加仓 |
| — | TCW ETF TRUST | $54.35万 | 0.00% | 9,805 | 2,909 | 42.2% | $16.13万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC 看涨期权 | $54.31万 | 0.00% | 53,300 | 12,500 | 30.6% | $12.74万 | 重新持有 |
| TNC | TENNANT CO 看涨期权 | $54.27万 | 0.00% | 6,200 | -1,500 | -19.5% | -$13.13万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $54.25万 | 0.00% | 21,387 | -267 | -1.2% | -$6,772 | 减仓 |
| THD | ISHARES INC 看涨期权 | $54.23万 | 0.00% | 7,500 | -1,000 | -11.8% | -$7.23万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $54.18万 | 0.00% | 21,500 | -8,300 | -27.9% | -$20.92万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $54.17万 | 0.00% | 9,058 | -33,184 | -78.6% | -$198.44万 | 重新持有 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $54.14万 | 0.00% | 51,962 | 32,447 | 166.3% | $33.81万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC 看跌期权 | $54.14万 | 0.00% | 11,200 | -8,100 | -42.0% | -$39.16万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看跌期权 | $54.10万 | 0.00% | 1,600 | 200 | 14.3% | $6.76万 | 加仓 |
| NFLT | ETFIS SER TR I | $54.09万 | 0.00% | 23,570 | -7,324 | -23.7% | -$16.81万 | 减仓 |
| — | ISHARES TR | $54.03万 | 0.00% | 10,689 | -2,996 | -21.9% | -$15.14万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $54.02万 | 0.00% | 20,500 | 20,500 | — | $54.02万 | 新建仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $54.00万 | 0.00% | 25,557 | 10,417 | 68.8% | $22.01万 | 加仓 |
| SD | SANDRIDGE ENERGY INC 看涨期权 | $53.98万 | 0.00% | 39,400 | -14,200 | -26.5% | -$19.45万 | 减仓 |
| ELVA | ELECTROVAYA INC 看跌期权 | $53.97万 | 0.00% | 51,400 | 38,200 | 289.4% | $40.11万 | 加仓 |
| — | FUNDVANTAGE TR | $53.97万 | 0.00% | 22,011 | 22,011 | — | $53.97万 | 新建仓 |
| — | XFLH CAP CORP | $53.93万 | 0.00% | 53,685 | -9,253 | -14.7% | -$9.29万 | 减仓 |
| MNTN | MNTN INC 看跌期权 | $53.91万 | 0.00% | 58,600 | -15,900 | -21.3% | -$14.63万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $53.90万 | 0.00% | 7,580 | 7,580 | — | $53.90万 | 新建仓 |
| EPI | WISDOMTREE TR 看跌期权 | $53.90万 | 0.00% | 12,600 | -2,600 | -17.1% | -$11.12万 | 减仓 |
| SAFT | SAFETY INS GROUP INC 看涨期权 | $53.90万 | 0.00% | 7,200 | -500 | -6.5% | -$3.74万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $53.88万 | 0.00% | 68,552 | -47,400 | -40.9% | -$37.26万 | 减仓 |
| — | BITWISE XRP ETF 看涨期权 | $53.87万 | 0.00% | 46,200 | 24,600 | 113.9% | $28.68万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $53.87万 | 0.00% | 21,000 | 21,000 | — | $53.87万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC 看涨期权 | $53.85万 | 0.00% | 90,200 | -34,000 | -27.4% | -$20.30万 | 减仓 |
| — | GRANITESHARES ETF TR | $53.82万 | 0.00% | 23,009 | 23,009 | — | $53.82万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $53.79万 | 0.00% | 3,520 | -16,952 | -82.8% | -$259.06万 | 减仓 |
| — | STARFIGHTERS SPACE INC 看跌期权 | $53.79万 | 0.00% | 101,100 | 65,600 | 184.8% | $34.90万 | 加仓 |
| — | BHAV ACQUISITION CORP | $53.76万 | 0.00% | 53,171 | -1,177 | -2.2% | -$1.19万 | 减仓 |
| AROC | ARCHROCK INC 看涨期权 | $53.74万 | 0.00% | 13,200 | 3,500 | 36.1% | $14.25万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看跌期权 | $53.74万 | 0.00% | 1,700 | -1,800 | -51.4% | -$56.90万 | 重新持有 |
| CSWC | CAPITAL SOUTHWEST CORP 看涨期权 | $53.72万 | 0.00% | 22,600 | -31,300 | -58.1% | -$74.40万 | 减仓 |
| GREK | GLOBAL X FDS 看跌期权 | $53.60万 | 0.00% | 7,100 | -399,000 | -98.3% | -$3,012.45万 | 减仓 |
| — | TIDAL TRUST II | $53.59万 | 0.00% | 72,028 | 72,028 | — | $53.59万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $53.57万 | 0.00% | 27,000 | 27,000 | — | $53.57万 | 新建仓 |
| — | ALPS ETF TR 看涨期权 | $53.55万 | 0.00% | 5,600 | 500 | 9.8% | $4.78万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看涨期权 | $53.54万 | 0.00% | 92,000 | 16,800 | 22.3% | $9.78万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $53.52万 | 0.00% | 19,300 | 9,800 | 103.2% | $27.18万 | 重新持有 |
| LTH | LIFE TIME GROUP HOLDINGS INC 看涨期权 | $53.50万 | 0.00% | 13,100 | 1,600 | 13.9% | $6.53万 | 重新持有 |
| HR | HEALTHCARE RLTY TR 看涨期权 | $53.45万 | 0.00% | 26,500 | -5,200 | -16.4% | -$10.49万 | 减仓 |
| ATO | ATMOS ENERGY CORP 看跌期权 | $53.40万 | 0.00% | 3,100 | -1,100 | -26.2% | -$18.95万 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $53.37万 | 0.00% | 16,453 | -116,870 | -87.7% | -$379.10万 | 减仓 |