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 |
|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -78,338 | -100.0% | -$196.12万 | 清仓 |
| DEUS | DBX ETF TR | $0 | 0.00% | 0 | -32,697 | -100.0% | -$195.82万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -263,745 | -100.0% | -$195.70万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -47,007 | -100.0% | -$194.09万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -92,857 | -100.0% | -$193.98万 | 清仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -55,009 | -100.0% | -$193.91万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -81,900 | -100.0% | -$193.69万 | 清仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -38,720 | -100.0% | -$192.28万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $0 | 0.00% | 0 | -48,200 | -100.0% | -$191.45万 | 清仓 |
| DBJP | DBX ETF TR | $0 | 0.00% | 0 | -18,947 | -100.0% | -$191.40万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -30,909 | -100.0% | -$190.87万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -167,034 | -100.0% | -$190.75万 | 清仓 |
| ILTB | ISHARES TR | $0 | 0.00% | 0 | -38,905 | -100.0% | -$190.56万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$189.98万 | 清仓 |
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$189.73万 | 清仓 |
| MEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -37,659 | -100.0% | -$189.58万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -56,100 | -100.0% | -$187.82万 | 清仓 |
| NMIH | NMI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$187.55万 | 清仓 |
| QDPL | PACER FDS TR | $0 | 0.00% | 0 | -46,495 | -100.0% | -$186.63万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | -20,725 | -100.0% | -$186.30万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $0 | 0.00% | 0 | -162,800 | -100.0% | -$185.92万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -36,801 | -100.0% | -$185.73万 | 清仓 |
| DON | WISDOMTREE TR | $0 | 0.00% | 0 | -35,085 | -100.0% | -$184.34万 | 清仓 |
| IQDF | FLEXSHARES TR | $0 | 0.00% | 0 | -58,068 | -100.0% | -$183.90万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -41,241 | -100.0% | -$182.87万 | 清仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -28,397 | -100.0% | -$181.49万 | 清仓 |
| REM | ISHARES TR | $0 | 0.00% | 0 | -84,526 | -100.0% | -$181.48万 | 清仓 |
| MCBS | METROCITY BANKSHARES INC | $0 | 0.00% | 0 | -63,286 | -100.0% | -$181.44万 | 清仓 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | -665,200 | -100.0% | -$180.93万 | 清仓 |
| GVIP | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -12,400 | -100.0% | -$180.70万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -124,794 | -100.0% | -$180.45万 | 清仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -28,054 | -100.0% | -$180.42万 | 清仓 |
| — | TPG MTG INVTS TR INC | $0 | 0.00% | 0 | -246,482 | -100.0% | -$180.18万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -63,573 | -100.0% | -$176.35万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -78,019 | -100.0% | -$175.93万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$175.48万 | 清仓 |
| CSHI | NEOS ETF TRUST | $0 | 0.00% | 0 | -35,235 | -100.0% | -$175.40万 | 清仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -25,929 | -100.0% | -$175.38万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -33,894 | -100.0% | -$175.16万 | 清仓 |
| GHYG | ISHARES INC | $0 | 0.00% | 0 | -38,810 | -100.0% | -$175.07万 | 清仓 |
| THRM | GENTHERM INC 看涨期权 | $0 | 0.00% | 0 | -63,000 | -100.0% | -$175.01万 | 清仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -21,318 | -100.0% | -$174.99万 | 清仓 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -23,290 | -100.0% | -$174.88万 | 清仓 |
| SPSC | SPS COMM INC 看跌期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$173.69万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$173.56万 | 清仓 |
| QUS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,074 | -100.0% | -$172.91万 | 清仓 |
| GEM | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -39,907 | -100.0% | -$172.40万 | 清仓 |
| FLRT | PACER FDS TR | $0 | 0.00% | 0 | -36,939 | -100.0% | -$171.06万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -113,869 | -100.0% | -$170.69万 | 清仓 |
| — | TEMA ETF TRUST | $0 | 0.00% | 0 | -50,473 | -100.0% | -$170.25万 | 清仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -76,556 | -100.0% | -$168.91万 | 清仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -66,635 | -100.0% | -$168.89万 | 清仓 |
| IBCA | ISHARES TR | $0 | 0.00% | 0 | -65,775 | -100.0% | -$168.65万 | 清仓 |
| IAT | ISHARES TR | $0 | 0.00% | 0 | -30,984 | -100.0% | -$166.82万 | 清仓 |
| — | PUBLIC POL HLDG CO INC | $0 | 0.00% | 0 | -127,141 | -100.0% | -$166.30万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | -937,800 | -100.0% | -$165.52万 | 清仓 |
| — | BARON ETF TR | $0 | 0.00% | 0 | -70,420 | -100.0% | -$164.28万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -53,599 | -100.0% | -$163.80万 | 清仓 |
| EMHY | ISHARES INC | $0 | 0.00% | 0 | -41,583 | -100.0% | -$163.75万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -55,816 | -100.0% | -$163.49万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -41,805 | -100.0% | -$162.93万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -280,361 | -100.0% | -$162.05万 | 清仓 |
| — | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -39,545 | -100.0% | -$160.73万 | 清仓 |
| GME | GAMESTOP CORP | $0 | 0.00% | 0 | -68,959 | -100.0% | -$158.88万 | 清仓 |
| — | PRECIDIAN ETFS TR | $0 | 0.00% | 0 | -23,319 | -100.0% | -$158.77万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -116,671 | -100.0% | -$157.86万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -324,286 | -100.0% | -$156.95万 | 清仓 |
| — | ALT5 SIGMA CORP | $0 | 0.00% | 0 | -1,413,849 | -100.0% | -$156.94万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -38,887 | -100.0% | -$156.44万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -73,000 | -100.0% | -$156.15万 | 清仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $0 | 0.00% | 0 | -372,941 | -100.0% | -$155.89万 | 清仓 |
| UGI | UGI CORP NEW 看涨期权 | $0 | 0.00% | 0 | -42,800 | -100.0% | -$155.88万 | 清仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -67,324 | -100.0% | -$154.85万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -51,871 | -100.0% | -$153.60万 | 清仓 |
| DGCB | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -28,264 | -100.0% | -$153.01万 | 清仓 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | -9,901 | -100.0% | -$152.08万 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -12,145 | -100.0% | -$151.97万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD 看跌期权 | $0 | 0.00% | 0 | -103,000 | -100.0% | -$151.00万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -40,517 | -100.0% | -$150.79万 | 清仓 |
| DGT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,876 | -100.0% | -$150.49万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -37,250 | -100.0% | -$149.89万 | 清仓 |
| — | UBS AG | $0 | 0.00% | 0 | -8,987 | -100.0% | -$149.21万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -67,200 | -100.0% | -$147.84万 | 清仓 |
| XTEN | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -32,167 | -100.0% | -$147.52万 | 清仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -9,445 | -100.0% | -$145.59万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -32,750 | -100.0% | -$145.48万 | 清仓 |
| QDF | FLEXSHARES TR | $0 | 0.00% | 0 | -18,312 | -100.0% | -$144.83万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -71,700 | -100.0% | -$144.33万 | 清仓 |
| AVIV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -19,276 | -100.0% | -$144.24万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -22,574 | -100.0% | -$143.84万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -87,249 | -100.0% | -$143.49万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -132,400 | -100.0% | -$143.26万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -526,214 | -100.0% | -$143.13万 | 清仓 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | -136,231 | -100.0% | -$142.91万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$142.42万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -19,377 | -100.0% | -$142.25万 | 清仓 |
| — | TASEKO MINES LTD 看跌期权 | $0 | 0.00% | 0 | -219,500 | -100.0% | -$141.58万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -36,100 | -100.0% | -$141.51万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -22,263 | -100.0% | -$141.50万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -43,182 | -100.0% | -$140.60万 | 清仓 |