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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $0 | 0.00% | 0 | -4,615 | -100.0% | -$29.35万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$29.33万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -21,330 | -100.0% | -$29.33万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC 看跌期权 | $0 | 0.00% | 0 | -11,554 | -100.0% | -$29.25万 | 清仓 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$29.20万 | 清仓 |
| FTRE | FORTREA HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -30,900 | -100.0% | -$29.11万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,306 | -100.0% | -$29.11万 | 清仓 |
| FC | FRANKLIN COVEY CO | $0 | 0.00% | 0 | -18,428 | -100.0% | -$29.10万 | 清仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -5,662 | -100.0% | -$29.03万 | 清仓 |
| PWB | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$28.96万 | 清仓 |
| WLY | WILEY JOHN & SONS INC 看跌期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$28.96万 | 清仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,012 | -100.0% | -$28.58万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -6,926 | -100.0% | -$28.58万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -29,705 | -100.0% | -$28.53万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,652 | -100.0% | -$28.52万 | 清仓 |
| PSMR | PACER FDS TR | $0 | 0.00% | 0 | -9,345 | -100.0% | -$28.39万 | 清仓 |
| — | UNIFIED SER TR | $0 | 0.00% | 0 | -7,519 | -100.0% | -$28.38万 | 清仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -5,960 | -100.0% | -$28.33万 | 清仓 |
| BLCO | BAUSCH PLUS LOMB CORP 看跌期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$28.30万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -22,562 | -100.0% | -$28.29万 | 清仓 |
| HY | HYSTER-YALE INC 看涨期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$28.28万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -20,608 | -100.0% | -$28.23万 | 清仓 |
| — | STEALTHGAS INC 看涨期权 | $0 | 0.00% | 0 | -30,700 | -100.0% | -$28.18万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$28.17万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -6,423 | -100.0% | -$28.05万 | 清仓 |
| DXPE | DXP ENTERPRISES INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$27.95万 | 清仓 |
| SGDM | SPROTT ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$27.93万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -11,046 | -100.0% | -$27.89万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -10,950 | -100.0% | -$27.88万 | 清仓 |
| — | IDENTIV INC 看涨期权 | $0 | 0.00% | 0 | -75,300 | -100.0% | -$27.86万 | 清仓 |
| DFJ | WISDOMTREE TR | $0 | 0.00% | 0 | -2,728 | -100.0% | -$27.84万 | 清仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD 看跌期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$27.77万 | 清仓 |
| VFMO | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -1,405 | -100.0% | -$27.69万 | 清仓 |
| HWKN | HAWKINS INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$27.65万 | 清仓 |
| — | ABERDEEN INDIA FD INC | $0 | 0.00% | 0 | -24,296 | -100.0% | -$27.50万 | 清仓 |
| KRG | KITE REALTY GROUP TRUST 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$27.50万 | 清仓 |
| FMAO | FARMERS & MERCHANTS BANCORP 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$27.47万 | 清仓 |
| XVV | ISHARES TR | $0 | 0.00% | 0 | -5,579 | -100.0% | -$27.46万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$27.38万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | 0.00% | 0 | -64,641 | -100.0% | -$27.34万 | 清仓 |
| TBG | EA SERIES TRUST | $0 | 0.00% | 0 | -7,841 | -100.0% | -$27.33万 | 清仓 |
| — | TEMA ETF TRUST | $0 | 0.00% | 0 | -5,477 | -100.0% | -$27.26万 | 清仓 |
| AVNT | AVIENT CORPORATION 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$27.23万 | 清仓 |
| UJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,298 | -100.0% | -$27.18万 | 清仓 |
| NCMI | NATIONAL CINEMEDIA INC 看跌期权 | $0 | 0.00% | 0 | -89,000 | -100.0% | -$27.14万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING 看跌期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$27.12万 | 清仓 |
| IBTJ | ISHARES TR | $0 | 0.00% | 0 | -12,410 | -100.0% | -$27.11万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -10,496 | -100.0% | -$27.07万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$27.00万 | 清仓 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -10,110 | -100.0% | -$26.98万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -8,064 | -100.0% | -$26.96万 | 清仓 |
| COWZ | PACER FDS TR 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$26.90万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -5,456 | -100.0% | -$26.89万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -8,366 | -100.0% | -$26.89万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC 看涨期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$26.83万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -77,300 | -100.0% | -$26.82万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$26.82万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -8,505 | -100.0% | -$26.71万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$26.71万 | 清仓 |
| IEUR | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$26.70万 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -3,098 | -100.0% | -$26.69万 | 清仓 |
| — | CENTRAL PUERTO S A 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$26.59万 | 清仓 |
| INFL | LISTED FDS TR 看涨期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$26.55万 | 清仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $0 | 0.00% | 0 | -19,729 | -100.0% | -$26.52万 | 清仓 |
| SPGM | SPDR INDEX SHS FDS 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$26.50万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,819 | -100.0% | -$26.43万 | 清仓 |
| DIHP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -8,195 | -100.0% | -$26.40万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -63,000 | -100.0% | -$26.27万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -6,688 | -100.0% | -$26.12万 | 清仓 |
| VTMX | VESTA REAL ESTATE CORP | $0 | 0.00% | 0 | -7,820 | -100.0% | -$26.07万 | 清仓 |
| — | CAMBRIA ETF TR 看跌期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$26.06万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -8,643 | -100.0% | -$26.01万 | 清仓 |
| HEWJ | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$25.89万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$25.89万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -14,136 | -100.0% | -$25.85万 | 清仓 |
| SMRT | SMARTRENT INC 看跌期权 | $0 | 0.00% | 0 | -172,000 | -100.0% | -$25.80万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$25.79万 | 清仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -2,528 | -100.0% | -$25.77万 | 清仓 |
| STXF | EA SERIES TRUST | $0 | 0.00% | 0 | -6,140 | -100.0% | -$25.77万 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$25.77万 | 清仓 |
| BUFB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,153 | -100.0% | -$25.69万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -25,380 | -100.0% | -$25.61万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -5,421 | -100.0% | -$25.59万 | 清仓 |
| — | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -9,952 | -100.0% | -$25.51万 | 清仓 |
| ONEQ | FIDELITY COMWLTH TR 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$25.47万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$25.46万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -10,777 | -100.0% | -$25.45万 | 清仓 |
| EXPO | EXPONENT INC 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$25.45万 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | -8,069 | -100.0% | -$25.41万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -8,996 | -100.0% | -$25.36万 | 清仓 |
| CAM | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -10,154 | -100.0% | -$25.35万 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | -7,362 | -100.0% | -$25.30万 | 清仓 |
| — | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$25.30万 | 清仓 |
| — | SEVEN HILLS REALTY TRUST 看跌期权 | $0 | 0.00% | 0 | -30,700 | -100.0% | -$25.24万 | 清仓 |
| CERY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,158 | -100.0% | -$25.22万 | 清仓 |
| NYM | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -10,098 | -100.0% | -$25.19万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -6,519 | -100.0% | -$25.13万 | 清仓 |
| — | BETTERWARE DE MEXC S A P I D | $0 | 0.00% | 0 | -14,895 | -100.0% | -$25.11万 | 清仓 |
| REG | REGENCY CTRS CORP 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$24.97万 | 清仓 |
| GPGI | GPGI INC 看跌期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$24.97万 | 清仓 |