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 |
|---|---|---|---|---|---|---|---|---|
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | 0.00% | 0 | -200,612 | -100.0% | -$636.34万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -295,454 | -100.0% | -$633.75万 | 清仓 |
| AGM | FEDERAL AGRIC MTG CORP | $0 | 0.00% | 0 | -42,690 | -100.0% | -$633.31万 | 清仓 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | -84,870 | -100.0% | -$633.13万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -155,800 | -100.0% | -$626.78万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -98,194 | -100.0% | -$615.68万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -40,038 | -100.0% | -$609.98万 | 清仓 |
| MULL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -626,868 | -100.0% | -$606.12万 | 清仓 |
| — | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -94,119 | -100.0% | -$597.00万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -127,275 | -100.0% | -$594.37万 | 清仓 |
| IGEB | ISHARES TR | $0 | 0.00% | 0 | -131,012 | -100.0% | -$590.34万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -40,672 | -100.0% | -$588.20万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -151,014 | -100.0% | -$569.93万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -239,926 | -100.0% | -$565.51万 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -75,805 | -100.0% | -$563.61万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $0 | 0.00% | 0 | -261,700 | -100.0% | -$561.08万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -456,190 | -100.0% | -$559.29万 | 清仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -75,787 | -100.0% | -$550.90万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -306,890 | -100.0% | -$546.97万 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC | $0 | 0.00% | 0 | -222,294 | -100.0% | -$542.18万 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -56,307 | -100.0% | -$526.70万 | 清仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $0 | 0.00% | 0 | -265,505 | -100.0% | -$524.37万 | 清仓 |
| — | ATLAS LITHIUM CORP | $0 | 0.00% | 0 | -1,192,859 | -100.0% | -$518.89万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -78,815 | -100.0% | -$517.97万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -589,739 | -100.0% | -$514.84万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -174,856 | -100.0% | -$508.48万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -151,040 | -100.0% | -$508.25万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -232,677 | -100.0% | -$505.14万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -73,602 | -100.0% | -$497.10万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -230,511 | -100.0% | -$496.52万 | 清仓 |
| VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -138,699 | -100.0% | -$495.16万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -152,941 | -100.0% | -$492.62万 | 清仓 |
| — | MASIMO CORP 看涨期权 | $0 | 0.00% | 0 | -27,600 | -100.0% | -$490.92万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -71,196 | -100.0% | -$487.69万 | 清仓 |
| GGLL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -62,468 | -100.0% | -$487.56万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -131,621 | -100.0% | -$477.78万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -108,541 | -100.0% | -$474.11万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -435,531 | -100.0% | -$473.86万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -43,131 | -100.0% | -$472.11万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -553,927 | -100.0% | -$460.87万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -337,881 | -100.0% | -$449.72万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -476,701 | -100.0% | -$449.05万 | 清仓 |
| IBTM | ISHARES TR | $0 | 0.00% | 0 | -192,879 | -100.0% | -$442.28万 | 清仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -390,000 | -100.0% | -$435.63万 | 清仓 |
| FRHC | FREEDOM HOLDING CORP | $0 | 0.00% | 0 | -29,982 | -100.0% | -$434.38万 | 清仓 |
| — | AGI INC | $0 | 0.00% | 0 | -595,905 | -100.0% | -$433.22万 | 清仓 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -48,252 | -100.0% | -$426.84万 | 清仓 |
| — | MASIMO CORP 看跌期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$423.33万 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -42,301 | -100.0% | -$421.87万 | 清仓 |
| FLXR | TCW ETF TRUST | $0 | 0.00% | 0 | -106,896 | -100.0% | -$419.78万 | 清仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $0 | 0.00% | 0 | -132,940 | -100.0% | -$419.69万 | 清仓 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -179,070 | -100.0% | -$418.13万 | 清仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | -154,392 | -100.0% | -$417.48万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -111,493 | -100.0% | -$417.21万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -89,011 | -100.0% | -$415.95万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -114,391 | -100.0% | -$412.95万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -37,279 | -100.0% | -$411.04万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -53,480 | -100.0% | -$402.44万 | 清仓 |
| ALLW | SSGA ACTIVE TR | $0 | 0.00% | 0 | -139,173 | -100.0% | -$401.51万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -14,948 | -100.0% | -$396.88万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -29,281 | -100.0% | -$389.14万 | 清仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -188,677 | -100.0% | -$385.33万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -101,501 | -100.0% | -$384.99万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -29,018 | -100.0% | -$384.49万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -64,743 | -100.0% | -$381.40万 | 清仓 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -72,059 | -100.0% | -$380.33万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -26,007 | -100.0% | -$379.55万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -31,821 | -100.0% | -$377.11万 | 清仓 |
| CLOA | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -72,608 | -100.0% | -$376.36万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -82,242 | -100.0% | -$374.69万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -22,005 | -100.0% | -$371.55万 | 清仓 |
| SPLB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -167,151 | -100.0% | -$371.41万 | 清仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $0 | 0.00% | 0 | -115,823 | -100.0% | -$367.74万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -86,178 | -100.0% | -$363.33万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -33,948 | -100.0% | -$362.87万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -72,180 | -100.0% | -$359.89万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -63,067 | -100.0% | -$358.66万 | 清仓 |
| SPSC | SPS COMM INC 看涨期权 | $0 | 0.00% | 0 | -63,800 | -100.0% | -$355.17万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -57,798 | -100.0% | -$355.00万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -131,199 | -100.0% | -$354.76万 | 清仓 |
| PTLC | PACER FDS TR | $0 | 0.00% | 0 | -67,079 | -100.0% | -$351.90万 | 清仓 |
| MUU | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -29,179 | -100.0% | -$351.26万 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -146,176 | -100.0% | -$350.27万 | 清仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -62,114 | -100.0% | -$349.02万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -200,218 | -100.0% | -$348.58万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -63,280 | -100.0% | -$347.53万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -67,405 | -100.0% | -$343.63万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -212,527 | -100.0% | -$342.59万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -338,451 | -100.0% | -$342.51万 | 清仓 |
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -34,338 | -100.0% | -$341.46万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $0 | 0.00% | 0 | -157,000 | -100.0% | -$336.61万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -43,145 | -100.0% | -$336.49万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -42,861 | -100.0% | -$336.07万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -59,313 | -100.0% | -$335.77万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -119,620 | -100.0% | -$333.14万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -83,600 | -100.0% | -$332.06万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -139,700 | -100.0% | -$330.39万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -211,300 | -100.0% | -$326.67万 | 清仓 |
| — | PRECIDIAN ETFS TR | $0 | 0.00% | 0 | -34,417 | -100.0% | -$324.35万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -21,897 | -100.0% | -$324.29万 | 清仓 |