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 |
|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | $0 | 0.00% | 0 | -4,591 | -100.0% | -$42.54万 | 清仓 |
| — | LAKESHORE ACQUISITION III CO | $0 | 0.00% | 0 | -40,586 | -100.0% | -$42.49万 | 清仓 |
| — | UNITED STS 12 MONTH OIL FD L | $0 | 0.00% | 0 | -8,805 | -100.0% | -$42.44万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,594 | -100.0% | -$42.37万 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,197 | -100.0% | -$42.33万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -9,210 | -100.0% | -$42.25万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -18,836 | -100.0% | -$42.17万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -6,494 | -100.0% | -$42.06万 | 清仓 |
| QCRH | QCR HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$41.87万 | 清仓 |
| OUT | OUTFRONT MEDIA INC 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$41.87万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -6,134 | -100.0% | -$41.84万 | 清仓 |
| FNF | FIDELITY NATL FINL INC 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$41.74万 | 清仓 |
| UPBD | UPBOUND GROUP INC 看跌期权 | $0 | 0.00% | 0 | -23,100 | -100.0% | -$41.70万 | 清仓 |
| MLPX | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$41.41万 | 清仓 |
| — | OPAL FUELS INC | $0 | 0.00% | 0 | -164,067 | -100.0% | -$41.34万 | 清仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,861 | -100.0% | -$41.22万 | 清仓 |
| THD | ISHARES INC | $0 | 0.00% | 0 | -5,939 | -100.0% | -$41.20万 | 清仓 |
| — | AMES NATL CORP 看涨期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$41.20万 | 清仓 |
| TRIN | TRINITY CAP INC 看跌期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$41.19万 | 清仓 |
| GPRK | GEOPARK LTD 看涨期权 | $0 | 0.00% | 0 | -43,300 | -100.0% | -$41.13万 | 清仓 |
| — | CROSS TIMBERS RTY TR | $0 | 0.00% | 0 | -38,861 | -100.0% | -$41.11万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8,334 | -100.0% | -$40.84万 | 清仓 |
| — | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -5,391 | -100.0% | -$40.83万 | 清仓 |
| SBND | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -21,688 | -100.0% | -$40.74万 | 清仓 |
| — | SILVERCREST ASSET MGMT GROUP | $0 | 0.00% | 0 | -30,308 | -100.0% | -$40.73万 | 清仓 |
| NMFC | NEW MTN FIN CORP 看涨期权 | $0 | 0.00% | 0 | -52,400 | -100.0% | -$40.66万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -24,700 | -100.0% | -$40.66万 | 清仓 |
| OIS | OIL STS INTL INC 看涨期权 | $0 | 0.00% | 0 | -34,900 | -100.0% | -$40.62万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -18,452 | -100.0% | -$40.45万 | 清仓 |
| — | ALIGOS THERAPEUTICS INC | $0 | 0.00% | 0 | -54,311 | -100.0% | -$40.35万 | 清仓 |
| SSL | SASOL LTD 看跌期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$40.18万 | 清仓 |
| DAKT | DAKTRONICS INC 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$40.08万 | 清仓 |
| ONEY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,327 | -100.0% | -$39.94万 | 清仓 |
| IBTA | IBOTTA INC 看跌期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$39.86万 | 清仓 |
| ISVL | ISHARES TR | $0 | 0.00% | 0 | -8,279 | -100.0% | -$39.83万 | 清仓 |
| — | AUNA S A | $0 | 0.00% | 0 | -72,227 | -100.0% | -$39.80万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,004 | -100.0% | -$39.78万 | 清仓 |
| — | TRI POINTE HOMES INC 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$39.72万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,643 | -100.0% | -$39.72万 | 清仓 |
| FOA | FINANCE OF AMERICA COMPAN | $0 | 0.00% | 0 | -23,891 | -100.0% | -$39.66万 | 清仓 |
| SHOE | SHOE CARNIVAL INC 看涨期权 | $0 | 0.00% | 0 | -25,400 | -100.0% | -$39.60万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC 看涨期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$39.46万 | 清仓 |
| — | RBB FUND TRUST | $0 | 0.00% | 0 | -3,995 | -100.0% | -$39.45万 | 清仓 |
| — | INTERGROUP CORP | $0 | 0.00% | 0 | -10,501 | -100.0% | -$39.40万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -5,558 | -100.0% | -$39.30万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -15,246 | -100.0% | -$39.19万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,517 | -100.0% | -$39.13万 | 清仓 |
| WPP | WPP PLC NEW 看涨期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$39.03万 | 清仓 |
| — | GRAYSCALE XRP TR ETF 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$39.03万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -19,326 | -100.0% | -$38.98万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -808 | -100.0% | -$38.80万 | 清仓 |
| MVBF | MVB FINL CORP 看跌期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$38.73万 | 清仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,754 | -100.0% | -$38.72万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,756 | -100.0% | -$38.66万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,258 | -100.0% | -$38.31万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -4,999 | -100.0% | -$38.26万 | 清仓 |
| AVLC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -4,921 | -100.0% | -$38.16万 | 清仓 |
| KB | KB FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$37.90万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -4,722 | -100.0% | -$37.75万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO 看涨期权 | $0 | 0.00% | 0 | -26,300 | -100.0% | -$37.74万 | 清仓 |
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -13,018 | -100.0% | -$37.66万 | 清仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -6,597 | -100.0% | -$37.65万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,466 | -100.0% | -$37.62万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -15,214 | -100.0% | -$37.56万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -10,676 | -100.0% | -$37.51万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$37.49万 | 清仓 |
| ZALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,544 | -100.0% | -$37.47万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -13,188 | -100.0% | -$37.44万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$37.41万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -9,574 | -100.0% | -$37.40万 | 清仓 |
| GDE | WISDOMTREE TR | $0 | 0.00% | 0 | -5,930 | -100.0% | -$37.30万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -10,386 | -100.0% | -$37.26万 | 清仓 |
| CTRN | CITI TRENDS INC 看跌期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$37.26万 | 清仓 |
| VGUS | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -4,912 | -100.0% | -$37.16万 | 清仓 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -14,738 | -100.0% | -$36.99万 | 清仓 |
| LKFT | GALAPAGOS NV 看跌期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$36.90万 | 清仓 |
| PATN | PACER FDS TR | $0 | 0.00% | 0 | -12,939 | -100.0% | -$36.77万 | 清仓 |
| — | CARPARTS COM INC | $0 | 0.00% | 0 | -467,796 | -100.0% | -$36.76万 | 清仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $0 | 0.00% | 0 | -35,000 | -100.0% | -$36.72万 | 清仓 |
| JANW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -10,060 | -100.0% | -$36.70万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,207 | -100.0% | -$36.69万 | 清仓 |
| — | SMJ INTL HOLDINGS INC | $0 | 0.00% | 0 | -118,053 | -100.0% | -$36.60万 | 清仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE 看跌期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$36.58万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,883 | -100.0% | -$36.57万 | 清仓 |
| — | XOMA ROYALTY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$36.39万 | 清仓 |
| — | UNITED HOMES GROUP INC | $0 | 0.00% | 0 | -313,166 | -100.0% | -$36.33万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -7,289 | -100.0% | -$36.32万 | 清仓 |
| — | CANARY XRP ETF | $0 | 0.00% | 0 | -25,379 | -100.0% | -$36.29万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -14,526 | -100.0% | -$36.07万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$36.06万 | 清仓 |
| GTOP | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -9,940 | -100.0% | -$35.99万 | 清仓 |
| ASIX | ADVANSIX INC 看跌期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$35.87万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -15,185 | -100.0% | -$35.85万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -14,045 | -100.0% | -$35.79万 | 清仓 |
| POCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,287 | -100.0% | -$35.73万 | 清仓 |
| — | BITWISE XRP ETF | $0 | 0.00% | 0 | -23,764 | -100.0% | -$35.72万 | 清仓 |
| SFLO | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -11,837 | -100.0% | -$35.55万 | 清仓 |
| — | SARATOGA INVT CORP 看跌期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$35.43万 | 清仓 |
| RDN | RADIAN GROUP INC 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$35.40万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -14,951 | -100.0% | -$35.36万 | 清仓 |