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 |
|---|---|---|---|---|---|---|---|---|
| JBND | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -60,225 | -100.0% | -$323.83万 | 清仓 |
| NG | NOVAGOLD RESOURCES INC | $0 | 0.00% | 0 | -360,148 | -100.0% | -$323.41万 | 清仓 |
| SCHL | SCHOLASTIC CORP 看跌期权 | $0 | 0.00% | 0 | -82,500 | -100.0% | -$322.25万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -666,693 | -100.0% | -$322.01万 | 清仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $0 | 0.00% | 0 | -70,604 | -100.0% | -$316.59万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -64,842 | -100.0% | -$316.55万 | 清仓 |
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -41,829 | -100.0% | -$316.44万 | 清仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -78,948 | -100.0% | -$314.29万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -51,993 | -100.0% | -$313.47万 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -32,504 | -100.0% | -$312.88万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -150,322 | -100.0% | -$311.17万 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | -122,643 | -100.0% | -$308.45万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -111,916 | -100.0% | -$307.66万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -285,721 | -100.0% | -$306.86万 | 清仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -170,220 | -100.0% | -$305.37万 | 清仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -84,098 | -100.0% | -$305.11万 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -69,658 | -100.0% | -$304.06万 | 清仓 |
| IDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -74,924 | -100.0% | -$303.22万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -45,444 | -100.0% | -$300.28万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -173,247 | -100.0% | -$300.06万 | 清仓 |
| KXI | ISHARES TR | $0 | 0.00% | 0 | -44,764 | -100.0% | -$299.96万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -106,280 | -100.0% | -$293.86万 | 清仓 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | -73,613 | -100.0% | -$289.45万 | 清仓 |
| FIXT | TCW ETF TRUST | $0 | 0.00% | 0 | -76,126 | -100.0% | -$288.42万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -121,273 | -100.0% | -$287.17万 | 清仓 |
| GINN | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -41,992 | -100.0% | -$286.82万 | 清仓 |
| GPGI | GPGI INC 看涨期权 | $0 | 0.00% | 0 | -166,500 | -100.0% | -$284.71万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -397,060 | -100.0% | -$279.93万 | 清仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -64,006 | -100.0% | -$279.45万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -78,377 | -100.0% | -$278.00万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -108,348 | -100.0% | -$277.91万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -196,897 | -100.0% | -$277.43万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -68,600 | -100.0% | -$275.98万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -185,943 | -100.0% | -$275.38万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -69,690 | -100.0% | -$274.51万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -139,466 | -100.0% | -$272.38万 | 清仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -45,782 | -100.0% | -$272.20万 | 清仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -58,847 | -100.0% | -$271.64万 | 清仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -17,066 | -100.0% | -$271.03万 | 清仓 |
| BKGI | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -60,735 | -100.0% | -$270.51万 | 清仓 |
| — | BAKKT INC | $0 | 0.00% | 0 | -367,087 | -100.0% | -$270.18万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -215,507 | -100.0% | -$268.95万 | 清仓 |
| SLQD | ISHARES TR | $0 | 0.00% | 0 | -52,933 | -100.0% | -$267.26万 | 清仓 |
| CARY | ANGEL OAK FUNDS TRUST | $0 | 0.00% | 0 | -126,442 | -100.0% | -$262.66万 | 清仓 |
| CRESY | CRESUD S A C I F Y A | $0 | 0.00% | 0 | -206,025 | -100.0% | -$262.06万 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -75,566 | -100.0% | -$256.70万 | 清仓 |
| STOT | SSGA ACTIVE TR | $0 | 0.00% | 0 | -54,317 | -100.0% | -$256.00万 | 清仓 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | -89,886 | -100.0% | -$255.55万 | 清仓 |
| TDTT | FLEXSHARES TR | $0 | 0.00% | 0 | -104,930 | -100.0% | -$254.35万 | 清仓 |
| — | TEMA ETF TRUST | $0 | 0.00% | 0 | -69,106 | -100.0% | -$253.59万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -85,089 | -100.0% | -$252.42万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -13,213 | -100.0% | -$251.75万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -21,806 | -100.0% | -$250.38万 | 清仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $0 | 0.00% | 0 | -75,563 | -100.0% | -$250.19万 | 清仓 |
| HEZU | ISHARES TR | $0 | 0.00% | 0 | -56,994 | -100.0% | -$249.06万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$246.60万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -422,909 | -100.0% | -$244.86万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -73,100 | -100.0% | -$244.74万 | 清仓 |
| QFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -72,790 | -100.0% | -$242.39万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -347,025 | -100.0% | -$241.88万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -31,579 | -100.0% | -$241.77万 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -16,337 | -100.0% | -$241.04万 | 清仓 |
| SIBN | SI BONE INC | $0 | 0.00% | 0 | -188,226 | -100.0% | -$237.73万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -46,955 | -100.0% | -$236.65万 | 清仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $0 | 0.00% | 0 | -73,171 | -100.0% | -$235.98万 | 清仓 |
| NANR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -27,705 | -100.0% | -$232.72万 | 清仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $0 | 0.00% | 0 | -67,925 | -100.0% | -$232.71万 | 清仓 |
| SPGM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -30,633 | -100.0% | -$231.92万 | 清仓 |
| EVSB | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -45,537 | -100.0% | -$231.13万 | 清仓 |
| — | ARCELLX INC 看跌期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$230.79万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,197 | -100.0% | -$228.97万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$228.73万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -81,771 | -100.0% | -$228.71万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -15,258 | -100.0% | -$226.76万 | 清仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -39,656 | -100.0% | -$225.52万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | -33,157 | -100.0% | -$222.91万 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP 看涨期权 | $0 | 0.00% | 0 | -197,900 | -100.0% | -$222.64万 | 清仓 |
| XPH | SPDR SERIES TRUST | $0 | 0.00% | 0 | -40,874 | -100.0% | -$221.09万 | 清仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $0 | 0.00% | 0 | -251,228 | -100.0% | -$220.83万 | 清仓 |
| RWR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -21,856 | -100.0% | -$220.68万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -52,367 | -100.0% | -$218.27万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -48,804 | -100.0% | -$216.54万 | 清仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $0 | 0.00% | 0 | -957,564 | -100.0% | -$214.49万 | 清仓 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -65,479 | -100.0% | -$212.35万 | 清仓 |
| — | THERMON GROUP HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -42,100 | -100.0% | -$212.18万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -52,500 | -100.0% | -$210.42万 | 清仓 |
| UTWO | RBB FD INC | $0 | 0.00% | 0 | -43,202 | -100.0% | -$208.59万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -22,888 | -100.0% | -$208.56万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -8,274 | -100.0% | -$207.25万 | 清仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -25,307 | -100.0% | -$206.58万 | 清仓 |
| — | TASEKO MINES LTD 看涨期权 | $0 | 0.00% | 0 | -318,900 | -100.0% | -$205.69万 | 清仓 |
| NYF | ISHARES TR | $0 | 0.00% | 0 | -38,673 | -100.0% | -$205.43万 | 清仓 |
| LCTD | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -36,868 | -100.0% | -$203.83万 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -2,625,000 | -100.0% | -$202.30万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -31,810 | -100.0% | -$202.28万 | 清仓 |
| — | SAFE PRO GROUP INC | $0 | 0.00% | 0 | -530,510 | -100.0% | -$202.12万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -81,478 | -100.0% | -$201.66万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -80,957 | -100.0% | -$200.77万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -97,726 | -100.0% | -$196.72万 | 清仓 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -251,870 | -100.0% | -$196.71万 | 清仓 |