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
STEW SRH TOTAL RETURN FUND INC $00.00%0 -10,124-100.0% -$17.31万 清仓
— 1 800 FLOWERS COM INC 看跌期权 $00.00%0 -56,800-100.0% -$17.27万 清仓
— SUMMIT ST BK SANTA ROSA CALI $00.00%0 -12,885-100.0% -$17.23万 清仓
BFLY BUTTERFLY NETWORK INC $00.00%0 -42,308-100.0% -$17.09万 清仓
— ELICIO THERAPEUTICS INC $00.00%0 -15,978-100.0% -$17.08万 清仓
VBNK VERSABANK NEW $00.00%0 -11,962-100.0% -$16.95万 清仓
— KNOT OFFSHORE PARTNERS LP 看涨期权 $00.00%0 -16,800-100.0% -$16.93万 清仓
— PROSHARES TR 看涨期权 $00.00%0 -45,600-100.0% -$16.83万 清仓
— CURIOSITYSTREAM INC $00.00%0 -56,782-100.0% -$16.81万 清仓
— MINDWALK HOLDINGS CORP $00.00%0 -147,907-100.0% -$16.71万 清仓
— OFF THE HOOK YS INC $00.00%0 -83,796-100.0% -$16.68万 清仓
— FRANKLIN ETHEREUM TR 看跌期权 $00.00%0 -10,300-100.0% -$16.38万 清仓
— UNITED BANCORP INC OHIO $00.00%0 -10,679-100.0% -$16.24万 清仓
IRS IRSA INVERSIONES Y REP S A 看跌期权 $00.00%0 -10,016-100.0% -$16.24万 清仓
— PIONEER BANCORP INC MD $00.00%0 -11,654-100.0% -$16.22万 清仓
FLGT FULGENT GENETICS INC 看跌期权 $00.00%0 -10,200-100.0% -$16.22万 清仓
— DHI GROUP INC 看涨期权 $00.00%0 -57,600-100.0% -$16.19万 清仓
NMR NOMURA HLDGS INC 看涨期权 $00.00%0 -20,500-100.0% -$16.17万 清仓
DAPP VANECK ETF TRUST 看跌期权 $00.00%0 -10,800-100.0% -$16.11万 清仓
— NEXTCURE INC $00.00%0 -15,292-100.0% -$16.09万 清仓
— PROSHARES TR 看跌期权 $00.00%0 -31,800-100.0% -$16.03万 清仓
ASTL ALGOMA STL GROUP INC 看涨期权 $00.00%0 -38,700-100.0% -$15.98万 清仓
CCU COMPANIA CERVECERIAS UNIDAS 看跌期权 $00.00%0 -14,000-100.0% -$15.89万 清仓
LFCR LIFECORE BIOMEDICAL INC 看涨期权 $00.00%0 -42,700-100.0% -$15.88万 清仓
— LANDS END INC NEW 看涨期权 $00.00%0 -14,000-100.0% -$15.74万 清仓
— ALTI GLOBAL INC $00.00%0 -43,279-100.0% -$15.67万 清仓
— PANTAGES CAPITAL ACQUISITION $00.00%0 -14,896-100.0% -$15.61万 清仓
BVS BIOVENTUS INC $00.00%0 -17,085-100.0% -$15.60万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -11,884-100.0% -$15.56万 清仓
SLSR SOLARIS RES INC 看涨期权 $00.00%0 -18,000-100.0% -$15.44万 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -10,174-100.0% -$15.37万 清仓
— LISTED FDS TR 看跌期权 $00.00%0 -39,900-100.0% -$15.32万 清仓
ARCT ARCTURUS THERAPEUTICS HLDGS 看涨期权 $00.00%0 -19,800-100.0% -$15.29万 清仓
— SHARPS TECHNOLOGY INC 看涨期权 $00.00%0 -90,200-100.0% -$15.15万 清仓
JPC NUVEEN PFD & INCOME OPPORTUN $00.00%0 -19,949-100.0% -$15.04万 清仓
BTE BAYTEX ENERGY CORP 看涨期权 $00.00%0 -33,500-100.0% -$14.97万 清仓
— CVRX INC 看跌期权 $00.00%0 -15,800-100.0% -$14.95万 清仓
ACDC PROFRAC HLDG CORP 看跌期权 $00.00%0 -24,100-100.0% -$14.94万 清仓
— TIDAL TRUST II 看涨期权 $00.00%0 -14,800-100.0% -$14.93万 清仓
BGB BLACKSTONE STRATEGIC CRED 20 $00.00%0 -13,263-100.0% -$14.79万 清仓
— FRANKLIN XRP TRUST $00.00%0 -10,128-100.0% -$14.78万 清仓
— CATO CORP NEW 看跌期权 $00.00%0 -52,200-100.0% -$14.77万 清仓
OEC ORION S.A. 看跌期权 $00.00%0 -22,700-100.0% -$14.76万 清仓
DOLE DOLE PLC 看跌期权 $00.00%0 -10,300-100.0% -$14.72万 清仓
— THEMES ETF TR $00.00%0 -121,301-100.0% -$14.68万 清仓
— AMERICAS CAR-MART INC $00.00%0 -11,519-100.0% -$14.66万 清仓
DBI DESIGNER BRANDS INC 看跌期权 $00.00%0 -25,700-100.0% -$14.62万 清仓
RQI COHEN & STEERS QUALITY INCOM $00.00%0 -12,132-100.0% -$14.62万 清仓
ABUS ARBUTUS BIOPHARMA CORP 看涨期权 $00.00%0 -32,400-100.0% -$14.58万 清仓
NMZ NUVEEN MUN HIGH INCOME OPPOR $00.00%0 -13,891-100.0% -$14.42万 清仓
— HAIN CELESTIAL GROUP INC 看涨期权 $00.00%0 -204,500-100.0% -$14.27万 清仓
— GRANITESHARES ETF TR $00.00%0 -33,261-100.0% -$14.24万 清仓
— OATLY GROUP AB 看跌期权 $00.00%0 -14,000-100.0% -$14.20万 清仓
— NUVEEN MASS QUALITY MUN INC $00.00%0 -11,507-100.0% -$14.17万 清仓
— CELLECTIS S A $00.00%0 -44,315-100.0% -$14.05万 清仓
— DATA I O CORP 看跌期权 $00.00%0 -55,000-100.0% -$13.91万 清仓
HLLY HOLLEY INC 看跌期权 $00.00%0 -45,300-100.0% -$13.91万 清仓
FCRS FUTURECREST ACQUISITION CORP $00.00%0 -13,705-100.0% -$13.79万 清仓
— OFFERPAD SOLUTIONS INC 看涨期权 $00.00%0 -209,300-100.0% -$13.71万 清仓
— GRANITESHARES ETF TR 看跌期权 $00.00%0 -32,000-100.0% -$13.70万 清仓
BRCB BLACK ROCK COFFEE BAR INC 看跌期权 $00.00%0 -10,600-100.0% -$13.70万 清仓
RDNW RIDENOW GROUP INC $00.00%0 -19,390-100.0% -$13.69万 清仓
PSFE PAYSAFE LIMITED 看跌期权 $00.00%0 -19,900-100.0% -$13.55万 清仓
CEPO CANTOR EQUITY PARTNERS I INC 看涨期权 $00.00%0 -12,900-100.0% -$13.54万 清仓
— INVESCO EXCH TRADED FD TR II 看跌期权 $00.00%0 -10,800-100.0% -$13.54万 清仓
SLDB SOLID BIOSCIENCES INC 看跌期权 $00.00%0 -18,600-100.0% -$13.39万 清仓
OSPN ONESPAN INC 看跌期权 $00.00%0 -12,600-100.0% -$13.27万 清仓
— DATA I O CORP 看涨期权 $00.00%0 -52,400-100.0% -$13.26万 清仓
— KINGSWAY FINL SVCS INC 看跌期权 $00.00%0 -12,700-100.0% -$13.25万 清仓
— WORLD FDS TR 看涨期权 $00.00%0 -22,200-100.0% -$13.19万 清仓
— WHEELS UP EXPERIENCE INC 看涨期权 $00.00%0 -250,900-100.0% -$12.96万 清仓
— MORGAN STANLEY EMKT DBT FD I $00.00%0 -18,449-100.0% -$12.95万 清仓
— EUROPEAN WAX CTR INC 看涨期权 $00.00%0 -22,300-100.0% -$12.89万 清仓
— IMMUNIC INC 看涨期权 $00.00%0 -115,600-100.0% -$12.83万 清仓
— PROSHARES TR $00.00%0 -25,380-100.0% -$12.79万 清仓
— WILLOW LANE ACQUISITION CORP 看涨期权 $00.00%0 -12,000-100.0% -$12.78万 清仓
TBI TRUEBLUE INC $00.00%0 -32,617-100.0% -$12.75万 清仓
XEXGX EATON VANCE TAX-MANAGED GLOB $00.00%0 -14,710-100.0% -$12.74万 清仓
SVV SAVERS VALUE VLG INC 看涨期权 $00.00%0 -17,100-100.0% -$12.72万 清仓
— IMMUNIC INC $00.00%0 -114,487-100.0% -$12.71万 清仓
LADR LADDER CAP CORP 看跌期权 $00.00%0 -13,000-100.0% -$12.70万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -10,151-100.0% -$12.67万 清仓
— SABA CAPITAL INCOME & OPPORT $00.00%0 -15,100-100.0% -$12.56万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -14,680-100.0% -$12.44万 清仓
— EGAIN CORP 看涨期权 $00.00%0 -15,400-100.0% -$12.15万 清仓
IHS IHS HOLDING LIMITED 看跌期权 $00.00%0 -14,700-100.0% -$12.10万 清仓
— SOLANA CO 看涨期权 $00.00%0 -69,800-100.0% -$12.08万 清仓
— SCYNEXIS INC $00.00%0 -130,831-100.0% -$12.00万 清仓
— KAIXIN HLDGS $00.00%0 -21,689-100.0% -$11.80万 清仓
EVCM EVERCOMMERCE INC 看跌期权 $00.00%0 -10,300-100.0% -$11.77万 清仓
MBC MASTERBRAND INC $00.00%0 -14,151-100.0% -$11.76万 清仓
— KEZAR LIFE SCIENCES INC 看跌期权 $00.00%0 -15,800-100.0% -$11.72万 清仓
— POLYRIZON LTD $00.00%0 -10,149-100.0% -$11.71万 清仓
— RENATUS TACTICAL ACQUIS $00.00%0 -11,364-100.0% -$11.68万 清仓
LILAK LIBERTY LATIN AMERICA LTD 看涨期权 $00.00%0 -13,100-100.0% -$11.55万 清仓
AVIR ATEA PHARMACEUTICALS INC 看涨期权 $00.00%0 -21,400-100.0% -$11.51万 清仓
— LEGGETT & PLATT INC 看跌期权 $00.00%0 -11,600-100.0% -$11.46万 清仓
— PRAIRIE OPER CO $00.00%0 -55,781-100.0% -$11.32万 清仓
— DIAMEDICA THERAPEUTICS INC 看跌期权 $00.00%0 -16,500-100.0% -$11.17万 清仓
GSRF GSR IV ACQUISITION CORP $00.00%0 -11,050-100.0% -$11.09万 清仓