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 |
|---|---|---|---|---|---|---|---|---|
| — | LIFEZONE METALS LIMITED | $51.29万 | 0.00% | 132,202 | -16,029 | -10.8% | -$6.22万 | 减仓 |
| — | TILLYS INC 看涨期权 | $51.28万 | 0.00% | 122,100 | 108,600 | 804.4% | $45.61万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP 看涨期权 | $51.28万 | 0.00% | 36,600 | 5,600 | 18.1% | $7.85万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC 看涨期权 | $51.26万 | 0.00% | 53,900 | -64,100 | -54.3% | -$60.96万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC 看涨期权 | $51.26万 | 0.00% | 10,800 | 4,000 | 58.8% | $18.98万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $51.26万 | 0.00% | 9,243 | 538 | 6.2% | $2.98万 | 加仓 |
| — | ISHARES TR | $51.24万 | 0.00% | 21,318 | -18,755 | -46.8% | -$45.08万 | 重新持有 |
| KIE | SPDR SERIES TRUST 看涨期权 | $51.23万 | 0.00% | 8,400 | -97,000 | -92.0% | -$591.60万 | 减仓 |
| RZLT | REZOLUTE INC | $51.21万 | 0.00% | 98,490 | -16,914 | -14.7% | -$8.80万 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $51.20万 | 0.00% | 836,153 | 836,153 | — | $51.20万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $51.19万 | 0.00% | 9,485 | -13,572 | -58.9% | -$73.25万 | 减仓 |
| PRME | PRIME MEDICINE INC 看跌期权 | $51.18万 | 0.00% | 138,700 | 38,300 | 38.1% | $14.13万 | 加仓 |
| PICK | ISHARES INC 看跌期权 | $51.17万 | 0.00% | 8,800 | -4,000 | -31.2% | -$23.26万 | 重新持有 |
| INBX | INHIBRX BIOSCIENCES INC 看跌期权 | $51.16万 | 0.00% | 5,400 | 1,800 | 50.0% | $17.05万 | 加仓 |
| — | FORUM MARKETS INC 看跌期权 | $51.14万 | 0.00% | 94,180 | 26,970 | 40.1% | $14.64万 | 加仓 |
| — | QDRO ACQUISITION CORP | $51.12万 | 0.00% | 51,023 | -151,265 | -74.8% | -$151.57万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $51.11万 | 0.00% | 19,452 | 19,452 | — | $51.11万 | 新建仓 |
| — | MATTHEWS ASIA FDS | $51.10万 | 0.00% | 17,710 | 2,877 | 19.4% | $8.30万 | 加仓 |
| — | URANIUM RTY CORP 看跌期权 | $51.10万 | 0.00% | 183,800 | 26,700 | 17.0% | $7.42万 | 加仓 |
| — | TCW ETF TRUST | $51.09万 | 0.00% | 11,130 | 1,880 | 20.3% | $8.63万 | 加仓 |
| COWZ | PACER FDS TR 看涨期权 | $51.00万 | 0.00% | 8,200 | -2,100 | -20.4% | -$13.06万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $51.00万 | 0.00% | 52,200 | -197,100 | -79.1% | -$192.57万 | 减仓 |
| ALG | ALAMO GROUP INC 看跌期权 | $50.99万 | 0.00% | 3,100 | -11,400 | -78.6% | -$187.52万 | 重新持有 |
| PDFS | PDF SOLUTIONS INC 看跌期权 | $50.97万 | 0.00% | 7,200 | 7,200 | — | $50.97万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT 看涨期权 | $50.89万 | 0.00% | 4,500 | 1,000 | 28.6% | $11.31万 | 加仓 |
| GLIBK | LIBERTY CAP CORP 看跌期权 | $50.88万 | 0.00% | 23,600 | 23,600 | — | $50.88万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC 看跌期权 | $50.88万 | 0.00% | 53,500 | 32,000 | 148.8% | $30.43万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $50.87万 | 0.00% | 52,069 | 20,360 | 64.2% | $19.89万 | 重新持有 |
| — | FIDELITY GREENWOOD STREET TR | $50.87万 | 0.00% | 17,608 | 3,100 | 21.4% | $8.96万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $50.87万 | 0.00% | 9,075 | 9,075 | — | $50.87万 | 新建仓 |
| OGC | OCEANAGOLD CORP | $50.86万 | 0.00% | 20,280 | 20,280 | — | $50.86万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC 看涨期权 | $50.84万 | 0.00% | 18,500 | 18,500 | — | $50.84万 | 新建仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $50.82万 | 0.00% | 10,022 | 10,022 | — | $50.82万 | 新建仓 |
| EFNL | ISHARES TR | $50.82万 | 0.00% | 9,500 | 9,500 | — | $50.82万 | 新建仓 |
| PERI | PERION NETWORK LTD 看跌期权 | $50.78万 | 0.00% | 52,300 | 29,500 | 129.4% | $28.64万 | 加仓 |
| — | SOHU COM LTD | $50.78万 | 0.00% | 41,896 | -357,328 | -89.5% | -$433.08万 | 减仓 |
| ANNX | ANNEXON INC 看跌期权 | $50.76万 | 0.00% | 88,900 | 45,300 | 103.9% | $25.87万 | 加仓 |
| ROG | ROGERS CORP 看涨期权 | $50.76万 | 0.00% | 3,100 | -400 | -11.4% | -$6.55万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC 看涨期权 | $50.72万 | 0.00% | 29,300 | 29,300 | — | $50.72万 | 新建仓 |
| — | PRESIDIO PRODTN CO 看涨期权 | $50.71万 | 0.00% | 41,700 | 41,700 | — | $50.71万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC 看跌期权 | $50.70万 | 0.00% | 60,500 | 6,200 | 11.4% | $5.20万 | 加仓 |
| NEXT | NEXTDECADE CORP | $50.67万 | 0.00% | 67,204 | -520,064 | -88.6% | -$392.13万 | 减仓 |
| GCO | GENESCO INC 看涨期权 | $50.66万 | 0.00% | 15,000 | -12,200 | -44.9% | -$41.20万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $50.64万 | 0.00% | 51,000 | 51,000 | — | $50.64万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC 看跌期权 | $50.61万 | 0.00% | 81,900 | 54,900 | 203.3% | $33.93万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $50.60万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC 看跌期权 | $50.60万 | 0.00% | 20,000 | 4,100 | 25.8% | $10.37万 | 加仓 |
| — | HOYNE BANCORP INC | $50.56万 | 0.00% | 30,203 | 3,623 | 13.6% | $6.06万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P 看涨期权 | $50.50万 | 0.00% | 20,000 | 3,300 | 19.8% | $8.33万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC 看跌期权 | $50.50万 | 0.00% | 6,100 | -600 | -9.0% | -$4.97万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $50.45万 | 0.00% | 17,075 | 6,809 | 66.3% | $20.12万 | 重新持有 |
| CTRE | CARETRUST REIT INC 看跌期权 | $50.44万 | 0.00% | 12,500 | 3,200 | 34.4% | $12.91万 | 加仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $50.43万 | 0.00% | 78,793 | 45,898 | 139.5% | $29.37万 | 加仓 |
| — | BRANCHOUT FOOD INC | $50.40万 | 0.00% | 109,559 | 94,959 | 650.4% | $43.68万 | 加仓 |
| BWX | SPDR SERIES TRUST | $50.38万 | 0.00% | 23,240 | -19,878 | -46.1% | -$43.10万 | 重新持有 |
| CMRC | COMMERCE.COM INC | $50.34万 | 0.00% | 170,078 | -218,017 | -56.2% | -$64.53万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看跌期权 | $50.34万 | 0.00% | 25,800 | 6,000 | 30.3% | $11.71万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $50.33万 | 0.00% | 3,440 | -6,097 | -63.9% | -$89.20万 | 减仓 |
| TK | TEEKAY CORPORATION LTD 看跌期权 | $50.30万 | 0.00% | 50,300 | 33,600 | 201.2% | $33.60万 | 加仓 |
| AIS | TIDAL TRUST III | $50.27万 | 0.00% | 5,893 | -249,725 | -97.7% | -$2,130.40万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $50.25万 | 0.00% | 16,811 | 16,811 | — | $50.25万 | 新建仓 |
| — | BGSF INC | $50.23万 | 0.00% | 87,961 | 36,680 | 71.5% | $20.94万 | 加仓 |
| — | CHART INDS INC 看涨期权 | $50.15万 | 0.00% | 2,400 | -400 | -14.3% | -$8.36万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC 看涨期权 | $50.12万 | 0.00% | 7,800 | 7,800 | — | $50.12万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $50.09万 | 0.00% | 5,559 | 5,559 | — | $50.09万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $50.02万 | 0.00% | 9,100 | -3,600 | -28.3% | -$19.79万 | 减仓 |
| CSR | CENTERSPACE 看跌期权 | $50.01万 | 0.00% | 8,900 | 8,900 | — | $50.01万 | 新建仓 |
| PERI | PERION NETWORK LTD 看涨期权 | $50.01万 | 0.00% | 51,500 | 39,800 | 340.2% | $38.65万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看涨期权 | $49.98万 | 0.00% | 46,800 | 30,200 | 181.9% | $32.25万 | 加仓 |
| — | PACER FDS TR | $49.97万 | 0.00% | 19,505 | 19,505 | — | $49.97万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $49.95万 | 0.00% | 16,706 | -37,755 | -69.3% | -$112.89万 | 重新持有 |
| — | NEOVOLTA INC | $49.92万 | 0.00% | 158,461 | 158,461 | — | $49.92万 | 新建仓 |
| OSCV | ETF SER SOLUTIONS | $49.90万 | 0.00% | 11,827 | -5,386 | -31.3% | -$22.72万 | 重新持有 |
| — | PROSHARES TR 看跌期权 | $49.88万 | 0.00% | 66,500 | 37,600 | 130.1% | $28.20万 | 加仓 |
| — | RBB FD INC | $49.87万 | 0.00% | 21,854 | 7,041 | 47.5% | $16.07万 | 加仓 |
| DSI | ISHARES TR 看跌期权 | $49.84万 | 0.00% | 3,500 | 3,500 | — | $49.84万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST 看涨期权 | $49.80万 | 0.00% | 5,000 | 1,200 | 31.6% | $11.95万 | 重新持有 |
| — | STRATEGY SHS | $49.74万 | 0.00% | 19,777 | 2,410 | 13.9% | $6.06万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $49.73万 | 0.00% | 1,619 | 1,619 | — | $49.73万 | 新建仓 |
| USEW | EA SERIES TRUST | $49.70万 | 0.00% | 8,903 | -478 | -5.1% | -$2.67万 | 重新持有 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $49.67万 | 0.00% | 9,848 | 5,781 | 142.1% | $29.16万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $49.67万 | 0.00% | 18,900 | -199,620 | -91.4% | -$524.60万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $49.66万 | 0.00% | 9,543 | -44,220 | -82.2% | -$230.12万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $49.64万 | 0.00% | 10,125 | 10,125 | — | $49.64万 | 新建仓 |
| AWR | AMER STATES WTR CO 看跌期权 | $49.58万 | 0.00% | 6,000 | -8,700 | -59.2% | -$71.89万 | 减仓 |
| FUL | FULLER H B CO 看跌期权 | $49.55万 | 0.00% | 8,500 | -8,600 | -50.3% | -$50.13万 | 减仓 |
| QTWO | Q2 HLDGS INC 看跌期权 | $49.54万 | 0.00% | 10,300 | 10,300 | — | $49.54万 | 新建仓 |
| — | FIS TR | $49.53万 | 0.00% | 19,819 | -11,999 | -37.7% | -$29.99万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $49.53万 | 0.00% | 85,100 | 85,100 | — | $49.53万 | 新建仓 |
| — | AMERICAN RES CORP 看跌期权 | $49.51万 | 0.00% | 230,300 | -193,400 | -45.6% | -$41.58万 | 减仓 |
| — | VIRTUS ETF TR II | $49.51万 | 0.00% | 19,736 | 19,736 | — | $49.51万 | 新建仓 |
| DSCO | DOUBLELINE ETF TRUST | $49.51万 | 0.00% | 19,858 | 19,858 | — | $49.51万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND 看涨期权 | $49.50万 | 0.00% | 9,900 | 4,500 | 83.3% | $22.50万 | 加仓 |
| GRNY | TIDAL TRUST I 看跌期权 | $49.49万 | 0.00% | 17,900 | -10,500 | -37.0% | -$29.03万 | 减仓 |
| EVMN | EVOMMUNE INC 看跌期权 | $49.44万 | 0.00% | 37,200 | 37,200 | — | $49.44万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $49.42万 | 0.00% | 5,030 | -170,844 | -97.1% | -$1,678.54万 | 减仓 |
| — | AC IMMUNE SA | $49.41万 | 0.00% | 207,606 | -59,627 | -22.3% | -$14.19万 | 减仓 |
| GVUS | GOLDMAN SACHS ETF TR | $49.40万 | 0.00% | 7,933 | -14,944 | -65.3% | -$93.05万 | 减仓 |
| PHR | PHREESIA INC 看跌期权 | $49.39万 | 0.00% | 48,000 | -49,400 | -50.7% | -$50.83万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $49.37万 | 0.00% | 40,400 | 40,400 | — | $49.37万 | 新建仓 |