13F 机构持仓

CITADEL ADVISORS LLC

MIAMI FL · SEC CIK 0001423053

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8,752.07亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看涨期权 4.1%
QQQ 看跌期权 3.0%
QQQ 看涨期权 2.7%
SPY 看跌期权 2.7%
MU 看跌期权 2.5%
MU 看涨期权 1.9%
TSLA 看涨期权 1.6%
IVV 1.5%
NVDA 看涨期权 1.4%
SNDK 看跌期权 1.3%

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
DNOV FIRST TR EXCHNG TRADED FD VI $00.00%0 -7,379-100.0% -$35.35万 清仓
— CLEARWAY ENERGY INC 看涨期权 $00.00%0 -9,000-100.0% -$35.25万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -12,846-100.0% -$35.19万 清仓
— FIRST TR EXCHANGE-TRADED FD 看涨期权 $00.00%0 -3,600-100.0% -$35.14万 清仓
VNM VANECK ETF TRUST $00.00%0 -20,298-100.0% -$35.14万 清仓
— SUN CTRY AIRLS HLDGS INC 看跌期权 $00.00%0 -21,200-100.0% -$35.02万 清仓
— CAMBRIA ETF TR $00.00%0 -9,780-100.0% -$34.98万 清仓
JHSC JOHN HANCOCK EXCHANGE TRADED $00.00%0 -8,130-100.0% -$34.87万 清仓
— AIM ETF PRODUCTS TRUST $00.00%0 -12,861-100.0% -$34.69万 清仓
— ETF SER SOLUTIONS $00.00%0 -13,548-100.0% -$34.66万 清仓
PVAL PUTNAM ETF TRUST $00.00%0 -7,456-100.0% -$34.60万 清仓
EIPX FIRST TR EXCHANGE-TRADED FD $00.00%0 -10,756-100.0% -$34.59万 清仓
SLI STANDARD LITHIUM LTD 看涨期权 $00.00%0 -101,300-100.0% -$34.54万 清仓
— TIDAL TRUST II 看跌期权 $00.00%0 -289,800-100.0% -$34.36万 清仓
ENOV ENOVIS CORPORATION 看涨期权 $00.00%0 -15,100-100.0% -$34.35万 清仓
— FIDELITY COVINGTON TRUST $00.00%0 -7,166-100.0% -$34.33万 清仓
ETON ETON PHARMACEUTICALS INC 看涨期权 $00.00%0 -13,900-100.0% -$34.31万 清仓
— FLUSHING FINL CORP $00.00%0 -22,290-100.0% -$34.24万 清仓
— NET POWER INC $00.00%0 -218,981-100.0% -$34.16万 清仓
— BLACKROCK ETF TRUST $00.00%0 -11,909-100.0% -$34.16万 清仓
EPC EDGEWELL PERSONAL CARE CO 看跌期权 $00.00%0 -16,000-100.0% -$34.14万 清仓
BCSF BAIN CAP SPECIALTY FIN INC $00.00%0 -27,533-100.0% -$34.14万 清仓
ABUS ARBUTUS BIOPHARMA CORP 看跌期权 $00.00%0 -75,700-100.0% -$34.06万 清仓
— WISDOMTREE TR $00.00%0 -13,776-100.0% -$34.02万 清仓
— CINEVERSE CORP 看涨期权 $00.00%0 -141,600-100.0% -$33.98万 清仓
— EKSO BIONICS HLDGS INC $00.00%0 -31,813-100.0% -$33.88万 清仓
— ONESTREAM INC 看涨期权 $00.00%0 -14,100-100.0% -$33.84万 清仓
— PROSHARES TR 看涨期权 $00.00%0 -15,000-100.0% -$33.80万 清仓
— INVESCO DB US DLR INDEX TR 看跌期权 $00.00%0 -18,700-100.0% -$33.66万 清仓
JGLO J P MORGAN EXCHANGE TRADED F $00.00%0 -5,155-100.0% -$33.65万 清仓
ZYME ZYMEWORKS INC 看跌期权 $00.00%0 -13,400-100.0% -$33.55万 清仓
— TRUST FOR PROFESSIONAL MANAG $00.00%0 -13,784-100.0% -$33.52万 清仓
USFR WISDOMTREE TR $00.00%0 -6,629-100.0% -$33.37万 清仓
VOOV VANGUARD ADMIRAL FDS INC $00.00%0 -1,636-100.0% -$33.34万 清仓
— BUDA JUICE INC $00.00%0 -31,693-100.0% -$33.28万 清仓
OUSM ALPS ETF TR $00.00%0 -7,596-100.0% -$33.22万 清仓
CAIE CALAMOS ETF TR 看涨期权 $00.00%0 -13,200-100.0% -$33.18万 清仓
— NEW YORK LIFE INVTS ACTIVE E $00.00%0 -12,885-100.0% -$33.07万 清仓
— AIM ETF PRODUCTS TRUST $00.00%0 -9,778-100.0% -$32.89万 清仓
SCNM STERLING CAP FDS $00.00%0 -13,201-100.0% -$32.82万 清仓
— TIDAL TRUST II $00.00%0 -10,748-100.0% -$32.75万 清仓
— GMO ETF TRUST $00.00%0 -11,647-100.0% -$32.72万 清仓
PSMJ PACER FDS TR $00.00%0 -10,279-100.0% -$32.72万 清仓
TMB THORNBURG ETF TR $00.00%0 -12,787-100.0% -$32.62万 清仓
— AIM ETF PRODUCTS TRUST $00.00%0 -12,152-100.0% -$32.62万 清仓
IBTH ISHARES TR $00.00%0 -14,541-100.0% -$32.62万 清仓
— THERAVANCE BIOPHARMA INC 看涨期权 $00.00%0 -19,900-100.0% -$32.30万 清仓
— TIDAL TRUST II 看涨期权 $00.00%0 -11,800-100.0% -$32.30万 清仓
— PROSHARES TR $00.00%0 -19,721-100.0% -$32.15万 清仓
GRNJ TIDAL TRUST III $00.00%0 -12,841-100.0% -$32.12万 清仓
— THEMES ETF TR $00.00%0 -15,501-100.0% -$32.04万 清仓
NBTB NBT BANCORP INC 看涨期权 $00.00%0 -7,500-100.0% -$31.93万 清仓
— RAMACO RES INC $00.00%0 -31,222-100.0% -$31.85万 清仓
EWW ISHARES INC $00.00%0 -4,233-100.0% -$31.84万 清仓
PBA PEMBINA PIPELINE CORP 看跌期权 $00.00%0 -7,100-100.0% -$31.78万 清仓
— AXIOM INTELLIGENCE AC CORP 1 $00.00%0 -30,914-100.0% -$31.78万 清仓
— WISDOMTREE TR $00.00%0 -12,393-100.0% -$31.72万 清仓
— NUSHARES ETF TR $00.00%0 -9,164-100.0% -$31.70万 清仓
VIA VIA TRANSN INC 看跌期权 $00.00%0 -21,100-100.0% -$31.65万 清仓
— TIDAL TRUST II $00.00%0 -10,787-100.0% -$31.54万 清仓
— TIDAL TRUST III $00.00%0 -13,009-100.0% -$31.53万 清仓
— COMMUNITY BANCORP INC VT $00.00%0 -10,127-100.0% -$31.50万 清仓
BBHM BBH TR $00.00%0 -28,518-100.0% -$31.40万 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -11,446-100.0% -$31.29万 清仓
ACCO ACCO BRANDS CORP 看跌期权 $00.00%0 -104,200-100.0% -$31.26万 清仓
ACU ACME UTD CORP $00.00%0 -6,952-100.0% -$31.22万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -14,786-100.0% -$31.20万 清仓
— LISTED FDS TR 看涨期权 $00.00%0 -81,100-100.0% -$31.14万 清仓
— ORION PROPERTIES INC $00.00%0 -144,832-100.0% -$31.14万 清仓
— TIDAL TRUST II $00.00%0 -7,997-100.0% -$31.07万 清仓
— THEMES ETF TR 看涨期权 $00.00%0 -130,700-100.0% -$30.98万 清仓
— INSEEGO CORP $00.00%0 -27,797-100.0% -$30.91万 清仓
JHMB JOHN HANCOCK EXCHANGE TRADED $00.00%0 -14,040-100.0% -$30.91万 清仓
BIV VANGUARD BD INDEX FDS 看涨期权 $00.00%0 -4,000-100.0% -$30.87万 清仓
MXL MAXLINEAR INC $00.00%0 -17,660-100.0% -$30.71万 清仓
CSTL CASTLE BIOSCIENCES INC 看跌期权 $00.00%0 -12,500-100.0% -$30.69万 清仓
— ARROWMARK FINANCIAL CORP 看涨期权 $00.00%0 -16,100-100.0% -$30.69万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -9,091-100.0% -$30.61万 清仓
GOOD GLADSTONE COMMERCIAL CORP 看跌期权 $00.00%0 -26,700-100.0% -$30.52万 清仓
— GREAT LAKES DREDGE & DOCK CO 看跌期权 $00.00%0 -17,900-100.0% -$30.43万 清仓
DFEB FIRST TR EXCHNG TRADED FD VI $00.00%0 -6,420-100.0% -$30.41万 清仓
— PROSHARES TR II 看涨期权 $00.00%0 -17,700-100.0% -$30.36万 清仓
USDX RBB FD INC $00.00%0 -11,831-100.0% -$30.35万 清仓
EMBX VANECK FDS $00.00%0 -6,047-100.0% -$30.30万 清仓
LKFT GALAPAGOS NV 看涨期权 $00.00%0 -10,100-100.0% -$30.30万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -6,693-100.0% -$30.09万 清仓
— AMERICAN CENTY ETF TR $00.00%0 -7,564-100.0% -$29.97万 清仓
— UBS AG $00.00%0 -5,198-100.0% -$29.96万 清仓
— EMBOTELLADORA ANDINA S A $00.00%0 -11,879-100.0% -$29.96万 清仓
REGL PROSHARES TR $00.00%0 -3,464-100.0% -$29.93万 清仓
SAFE SAFEHOLD INC 看涨期权 $00.00%0 -22,100-100.0% -$29.90万 清仓
— THOR FINL TECHNOLOGIES TR $00.00%0 -9,358-100.0% -$29.86万 清仓
WB WEIBO CORP 看涨期权 $00.00%0 -34,100-100.0% -$29.84万 清仓
— ISHARES TR $00.00%0 -9,068-100.0% -$29.68万 清仓
GQRE FLEXSHARES TR $00.00%0 -4,961-100.0% -$29.64万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -6,293-100.0% -$29.64万 清仓
USA LIBERTY ALL STAR EQUITY FD $00.00%0 -53,267-100.0% -$29.56万 清仓
FTA FIRST TR EXCHANGE-TRADED ALP 看涨期权 $00.00%0 -3,200-100.0% -$29.55万 清仓
UHT UNIVERSAL HEALTH RLTY INCOME 看涨期权 $00.00%0 -7,300-100.0% -$29.54万 清仓
— ROUNDHILL ETF TRUST 看涨期权 $00.00%0 -24,200-100.0% -$29.52万 清仓