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 |
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -793,328 | -100.0% | -$1,449.41万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -157,200 | -100.0% | -$1,436.34万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -1,201,489 | -100.0% | -$1,433.38万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -100,391 | -100.0% | -$1,427.36万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -652,169 | -100.0% | -$1,419.12万 | 清仓 |
| UVXY | PROSHARES TR II | $0 | 0.00% | 0 | -265,215 | -100.0% | -$1,387.07万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -392,400 | -100.0% | -$1,378.89万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -14,000,000 | -100.0% | -$1,370.58万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -242,352 | -100.0% | -$1,358.63万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -293,817 | -100.0% | -$1,357.14万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -488,586 | -100.0% | -$1,353.38万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -267,115 | -100.0% | -$1,351.87万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $0 | 0.00% | 0 | -57,600 | -100.0% | -$1,317.48万 | 清仓 |
| — | PICS NV | $0 | 0.00% | 0 | -1,250,768 | -100.0% | -$1,307.05万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -386,545 | -100.0% | -$1,294.15万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -368,100 | -100.0% | -$1,293.50万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -575,786 | -100.0% | -$1,272.49万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -528,970 | -100.0% | -$1,260.54万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -399,444 | -100.0% | -$1,259.45万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -69,158 | -100.0% | -$1,254.66万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -1,159,141 | -100.0% | -$1,253.03万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -272,762 | -100.0% | -$1,244.34万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -135,969 | -100.0% | -$1,223.45万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -12,099,000 | -100.0% | -$1,218.30万 | 清仓 |
| AAXJ | ISHARES TR | $0 | 0.00% | 0 | -126,320 | -100.0% | -$1,216.34万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -223,788 | -100.0% | -$1,214.27万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -256,283 | -100.0% | -$1,212.22万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -127,545 | -100.0% | -$1,211.04万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -1,070,200 | -100.0% | -$1,206.12万 | 清仓 |
| PAYP | PAYPAY CORP | $0 | 0.00% | 0 | -560,000 | -100.0% | -$1,195.04万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -60,566 | -100.0% | -$1,188.30万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -72,957 | -100.0% | -$1,180.30万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -68,544 | -100.0% | -$1,172.10万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -172,815 | -100.0% | -$1,169.61万 | 清仓 |
| IMTM | ISHARES TR | $0 | 0.00% | 0 | -243,552 | -100.0% | -$1,169.54万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -126,297 | -100.0% | -$1,165.34万 | 清仓 |
| BCI | ABRDN ETFS 看涨期权 | $0 | 0.00% | 0 | -477,600 | -100.0% | -$1,160.09万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -364,172 | -100.0% | -$1,149.69万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -70,779 | -100.0% | -$1,117.03万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -147,248 | -100.0% | -$1,102.74万 | 清仓 |
| LSVD | ADVISORS INNER CIRCLE FD | $0 | 0.00% | 0 | -375,903 | -100.0% | -$1,101.20万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -272,389 | -100.0% | -$1,093.37万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -148,496 | -100.0% | -$1,091.15万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -474,791 | -100.0% | -$1,087.75万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -40,707 | -100.0% | -$1,080.04万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -685,179 | -100.0% | -$1,073.68万 | 清仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -214,147 | -100.0% | -$1,071.81万 | 清仓 |
| TSLL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -878,349 | -100.0% | -$1,067.19万 | 清仓 |
| SGRY | SURGERY PARTNERS INC 看跌期权 | $0 | 0.00% | 0 | -887,200 | -100.0% | -$1,057.54万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -199,800 | -100.0% | -$1,053.35万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -1,617,980 | -100.0% | -$1,043.60万 | 清仓 |
| RODM | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | -264,683 | -100.0% | -$1,043.38万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -392,400 | -100.0% | -$1,018.67万 | 清仓 |
| CVSA | COVISTA INC | $0 | 0.00% | 0 | -88,136 | -100.0% | -$1,015.77万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -603,014 | -100.0% | -$1,008.24万 | 清仓 |
| FLOC | FLOWCO HLDGS INC | $0 | 0.00% | 0 | -478,414 | -100.0% | -$985.53万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $0 | 0.00% | 0 | -150,389 | -100.0% | -$984.75万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -110,326 | -100.0% | -$972.52万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -22,396 | -100.0% | -$957.54万 | 清仓 |
| KORU | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -33,554 | -100.0% | -$953.34万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -165,000 | -100.0% | -$937.03万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -80,386 | -100.0% | -$931.43万 | 清仓 |
| — | PROSHARES TR II 看跌期权 | $0 | 0.00% | 0 | -1,106,600 | -100.0% | -$920.69万 | 清仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -285,052 | -100.0% | -$910.17万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -362,776 | -100.0% | -$910.02万 | 清仓 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -179,448 | -100.0% | -$888.27万 | 清仓 |
| IBDU | ISHARES TR | $0 | 0.00% | 0 | -379,604 | -100.0% | -$882.96万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -578,102 | -100.0% | -$866.57万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -104,866 | -100.0% | -$865.04万 | 清仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $0 | 0.00% | 0 | -302,600 | -100.0% | -$857.57万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -1,200,834 | -100.0% | -$842.99万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -4,284,400 | -100.0% | -$835.46万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -384,573 | -100.0% | -$833.75万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -425,795 | -100.0% | -$832.86万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -8,910,000 | -100.0% | -$829.78万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -254,973 | -100.0% | -$826.37万 | 清仓 |
| — | PROSHARES TR II 看涨期权 | $0 | 0.00% | 0 | -992,800 | -100.0% | -$826.01万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -191,864 | -100.0% | -$818.88万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -185,173 | -100.0% | -$778.65万 | 清仓 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | -294,157 | -100.0% | -$777.16万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -351,507 | -100.0% | -$774.37万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -173,474 | -100.0% | -$773.35万 | 清仓 |
| ARKX | ARK ETF TR | $0 | 0.00% | 0 | -262,559 | -100.0% | -$770.61万 | 清仓 |
| ARTY | ISHARES TR | $0 | 0.00% | 0 | -165,307 | -100.0% | -$769.17万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -180,565 | -100.0% | -$768.48万 | 清仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $0 | 0.00% | 0 | -222,510 | -100.0% | -$765.66万 | 清仓 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | -50,318 | -100.0% | -$760.41万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -170,175 | -100.0% | -$759.32万 | 清仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -45,794 | -100.0% | -$749.10万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -67,205 | -100.0% | -$741.88万 | 清仓 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -3,746,900 | -100.0% | -$730.65万 | 清仓 |
| GSUS | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -80,133 | -100.0% | -$717.91万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -196,949 | -100.0% | -$714.60万 | 清仓 |
| OFRM | ONCE UPON A FARM PBC | $0 | 0.00% | 0 | -433,889 | -100.0% | -$709.41万 | 清仓 |
| IBDT | ISHARES TR | $0 | 0.00% | 0 | -274,028 | -100.0% | -$694.11万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -170,207 | -100.0% | -$692.40万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -136,609 | -100.0% | -$669.25万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -475,196 | -100.0% | -$665.75万 | 清仓 |
| — | PROSHARES TR II 看涨期权 | $0 | 0.00% | 0 | -404,200 | -100.0% | -$651.57万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -454,548 | -100.0% | -$646.82万 | 清仓 |