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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,950 | -100.0% | -$21.97万 | 清仓 |
| BF/A | BROWN FORMAN CORP 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$21.97万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,230 | -100.0% | -$21.92万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$21.87万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,891 | -100.0% | -$21.87万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -8,711 | -100.0% | -$21.86万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,450 | -100.0% | -$21.85万 | 清仓 |
| IAK | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$21.81万 | 清仓 |
| — | EVOTEC AG | $0 | 0.00% | 0 | -87,180 | -100.0% | -$21.80万 | 清仓 |
| CMS | CMS ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$21.72万 | 清仓 |
| — | TCW ETF TRUST | $0 | 0.00% | 0 | -7,321 | -100.0% | -$21.72万 | 清仓 |
| VFMO | VANGUARD WELLINGTON FD 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$21.68万 | 清仓 |
| MGEE | MGE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$21.64万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$21.62万 | 清仓 |
| PSK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,005 | -100.0% | -$21.60万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$21.60万 | 清仓 |
| — | ONESTREAM INC 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$21.60万 | 清仓 |
| BTE | BAYTEX ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -48,200 | -100.0% | -$21.55万 | 清仓 |
| — | REX ETF TR | $0 | 0.00% | 0 | -11,339 | -100.0% | -$21.52万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$21.48万 | 清仓 |
| — | QUOIN PHARMACEUTICALS LTD | $0 | 0.00% | 0 | -32,519 | -100.0% | -$21.46万 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP 看跌期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$21.43万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -6,308 | -100.0% | -$21.42万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,395 | -100.0% | -$21.41万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$21.41万 | 清仓 |
| — | UNITED STS 12 MONTH NAT GAS 看涨期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$21.39万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -4,152 | -100.0% | -$21.35万 | 清仓 |
| PTIN | PACER FDS TR | $0 | 0.00% | 0 | -6,561 | -100.0% | -$21.34万 | 清仓 |
| VLUE | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.33万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,154 | -100.0% | -$21.33万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$21.21万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,474 | -100.0% | -$21.18万 | 清仓 |
| ROUS | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | -3,586 | -100.0% | -$21.17万 | 清仓 |
| HBT | HBT FINL INC. 看跌期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$21.11万 | 清仓 |
| — | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$21.08万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -5,904 | -100.0% | -$21.03万 | 清仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $0 | 0.00% | 0 | -14,506 | -100.0% | -$20.95万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$20.94万 | 清仓 |
| NOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,677 | -100.0% | -$20.73万 | 清仓 |
| — | SMITH MIDLAND CORP | $0 | 0.00% | 0 | -6,369 | -100.0% | -$20.72万 | 清仓 |
| HBNC | HORIZON BANCORP IND 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$20.71万 | 清仓 |
| — | VIVID SEATS INC | $0 | 0.00% | 0 | -35,022 | -100.0% | -$20.70万 | 清仓 |
| EOLS | EVOLUS INC 看涨期权 | $0 | 0.00% | 0 | -50,300 | -100.0% | -$20.67万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -5,775 | -100.0% | -$20.59万 | 清仓 |
| — | TOYO CO LTD | $0 | 0.00% | 0 | -28,074 | -100.0% | -$20.58万 | 清仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $0 | 0.00% | 0 | -59,300 | -100.0% | -$20.58万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -49,700 | -100.0% | -$20.53万 | 清仓 |
| IIIN | INSTEEL INDS INC 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$20.50万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -22,200 | -100.0% | -$20.47万 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$20.45万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -7,107 | -100.0% | -$20.44万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC 看涨期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$20.44万 | 清仓 |
| — | PROSHARES TR II 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$20.42万 | 清仓 |
| — | AFFINITY BANCSHARES INC | $0 | 0.00% | 0 | -9,174 | -100.0% | -$20.42万 | 清仓 |
| — | INNOVATOR ETFS TRUST 看跌期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$20.38万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -8,439 | -100.0% | -$20.36万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -13,659 | -100.0% | -$20.36万 | 清仓 |
| — | CARDIFF ONCOLOGY INC | $0 | 0.00% | 0 | -125,566 | -100.0% | -$20.34万 | 清仓 |
| — | AVANOS MED INC 看涨期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$20.31万 | 清仓 |
| BCAX | BICARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$20.29万 | 清仓 |
| — | CPI CARD GROUP INC | $0 | 0.00% | 0 | -13,973 | -100.0% | -$20.27万 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -10,338 | -100.0% | -$20.21万 | 清仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$20.14万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,963 | -100.0% | -$20.12万 | 清仓 |
| — | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$20.11万 | 清仓 |
| IAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,349 | -100.0% | -$20.11万 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$20.08万 | 清仓 |
| GQQQ | EA SERIES TRUST | $0 | 0.00% | 0 | -6,974 | -100.0% | -$20.07万 | 清仓 |
| HR | HEALTHCARE RLTY TR 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$20.05万 | 清仓 |
| BKIE | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -2,142 | -100.0% | -$20.01万 | 清仓 |
| BCH | BANCO DE CHILE 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$20.00万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -138,303 | -100.0% | -$19.98万 | 清仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $0 | 0.00% | 0 | -76,074 | -100.0% | -$19.93万 | 清仓 |
| — | TRANSACT TECHNOLOGIES INC | $0 | 0.00% | 0 | -59,594 | -100.0% | -$19.61万 | 清仓 |
| — | POLIBELI GROUP LTD | $0 | 0.00% | 0 | -21,958 | -100.0% | -$19.32万 | 清仓 |
| — | PALATIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,091 | -100.0% | -$19.32万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -29,959 | -100.0% | -$19.14万 | 清仓 |
| — | PEPGEN INC 看涨期权 | $0 | 0.00% | 0 | -108,000 | -100.0% | -$19.12万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$18.99万 | 清仓 |
| ANGO | ANGIODYNAMICS INC 看涨期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$18.99万 | 清仓 |
| — | JIAYIN GROUP INC | $0 | 0.00% | 0 | -45,173 | -100.0% | -$18.93万 | 清仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $0 | 0.00% | 0 | -17,879 | -100.0% | -$18.92万 | 清仓 |
| — | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$18.90万 | 清仓 |
| — | TRIVAGO N V 看跌期权 | $0 | 0.00% | 0 | -69,200 | -100.0% | -$18.75万 | 清仓 |
| — | ADVISORSHARES TR 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$18.59万 | 清仓 |
| ENTA | ENANTA PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$18.44万 | 清仓 |
| — | BGSF INC 看涨期权 | $0 | 0.00% | 0 | -28,500 | -100.0% | -$18.44万 | 清仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $0 | 0.00% | 0 | -12,129 | -100.0% | -$18.27万 | 清仓 |
| — | BCP INVESTMENT CORPORATION 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$18.20万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$18.16万 | 清仓 |
| — | PAMT CORP | $0 | 0.00% | 0 | -21,383 | -100.0% | -$18.07万 | 清仓 |
| — | GAMESQUARE HLDGS INC | $0 | 0.00% | 0 | -667,001 | -100.0% | -$18.01万 | 清仓 |
| — | STEM INC 看跌期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$17.95万 | 清仓 |
| — | VOLATILITY SHS TR 看涨期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$17.74万 | 清仓 |
| — | SOUND GROUP INC 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$17.72万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | -62,500 | -100.0% | -$17.69万 | 清仓 |
| — | OLAPLEX HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -86,700 | -100.0% | -$17.60万 | 清仓 |
| — | BITWISE ETHEREUM ETF | $0 | 0.00% | 0 | -11,696 | -100.0% | -$17.54万 | 清仓 |
| — | AGENUS INC | $0 | 0.00% | 0 | -52,004 | -100.0% | -$17.37万 | 清仓 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -56,557 | -100.0% | -$17.36万 | 清仓 |