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 |
|---|---|---|---|---|---|---|---|---|
| CTRN | CITI TRENDS INC 看涨期权 | $0 | 0.00% | 0 | -32,400 | -100.0% | -$140.36万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -39,590 | -100.0% | -$140.35万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -31,931 | -100.0% | -$139.79万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -61,300 | -100.0% | -$138.91万 | 清仓 |
| CLIP | GLOBAL X FDS | $0 | 0.00% | 0 | -13,834 | -100.0% | -$138.84万 | 清仓 |
| DNL | WISDOMTREE TR | $0 | 0.00% | 0 | -34,112 | -100.0% | -$137.71万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -133,053 | -100.0% | -$137.18万 | 清仓 |
| — | GUARDIAN METAL RES PLC | $0 | 0.00% | 0 | -78,383 | -100.0% | -$137.01万 | 清仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $0 | 0.00% | 0 | -38,792 | -100.0% | -$136.59万 | 清仓 |
| ABND | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -31,180 | -100.0% | -$136.38万 | 清仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -66,243 | -100.0% | -$136.38万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -40,706 | -100.0% | -$136.00万 | 清仓 |
| VUSE | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -21,511 | -100.0% | -$135.11万 | 清仓 |
| — | NOMURA ETF TR | $0 | 0.00% | 0 | -55,475 | -100.0% | -$134.22万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -87,459 | -100.0% | -$133.29万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -125,000 | -100.0% | -$133.12万 | 清仓 |
| ECOW | PACER FDS TR | $0 | 0.00% | 0 | -49,850 | -100.0% | -$132.95万 | 清仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -43,938 | -100.0% | -$132.78万 | 清仓 |
| IHF | ISHARES TR | $0 | 0.00% | 0 | -31,709 | -100.0% | -$132.70万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC 看涨期权 | $0 | 0.00% | 0 | -149,400 | -100.0% | -$132.67万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -23,679 | -100.0% | -$132.34万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -104,968 | -100.0% | -$132.26万 | 清仓 |
| — | MESOBLAST LTD | $0 | 0.00% | 0 | -85,959 | -100.0% | -$132.20万 | 清仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -27,006 | -100.0% | -$131.95万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,596 | -100.0% | -$131.69万 | 清仓 |
| RSVR | RESERVOIR MEDIA INC 看涨期权 | $0 | 0.00% | 0 | -133,500 | -100.0% | -$130.70万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -33,026 | -100.0% | -$130.64万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -14,639 | -100.0% | -$129.48万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -29,732 | -100.0% | -$129.45万 | 清仓 |
| CCB | COASTAL FINL CORP WA 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$129.37万 | 清仓 |
| KNF | KNIFE RIVER CORP 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$129.01万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -34,615 | -100.0% | -$128.73万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -52,071 | -100.0% | -$128.72万 | 清仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -26,601 | -100.0% | -$128.70万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -69,800 | -100.0% | -$128.64万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -27,700 | -100.0% | -$127.81万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -78,344 | -100.0% | -$127.78万 | 清仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$127.75万 | 清仓 |
| CEMB | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -28,200 | -100.0% | -$127.69万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -47,464 | -100.0% | -$127.63万 | 清仓 |
| MODL | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -28,470 | -100.0% | -$127.23万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -7,942 | -100.0% | -$126.83万 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -18,021 | -100.0% | -$126.51万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -18,762 | -100.0% | -$124.48万 | 清仓 |
| — | ARCELLX INC 看涨期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$124.01万 | 清仓 |
| — | LANDS END INC NEW 看跌期权 | $0 | 0.00% | 0 | -110,100 | -100.0% | -$123.75万 | 清仓 |
| SDIV | GLOBAL X FDS | $0 | 0.00% | 0 | -48,971 | -100.0% | -$123.70万 | 清仓 |
| — | LAZARD ACTIVE ETF TR | $0 | 0.00% | 0 | -45,847 | -100.0% | -$122.88万 | 清仓 |
| NGVT | INGEVITY CORP 看涨期权 | $0 | 0.00% | 0 | -17,100 | -100.0% | -$121.80万 | 清仓 |
| IXP | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$121.75万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -30,883 | -100.0% | -$120.81万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -48,547 | -100.0% | -$120.77万 | 清仓 |
| BCD | ABRDN ETFS 看涨期权 | $0 | 0.00% | 0 | -33,600 | -100.0% | -$120.22万 | 清仓 |
| PSFF | PACER FDS TR | $0 | 0.00% | 0 | -37,008 | -100.0% | -$118.59万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -11,820 | -100.0% | -$118.40万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -26,164 | -100.0% | -$117.87万 | 清仓 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | -79,749 | -100.0% | -$117.79万 | 清仓 |
| — | TRI POINTE HOMES INC 看跌期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$117.76万 | 清仓 |
| ISHG | ISHARES TR | $0 | 0.00% | 0 | -15,823 | -100.0% | -$117.38万 | 清仓 |
| — | VANGUARD WORLD FD | $0 | 0.00% | 0 | -14,415 | -100.0% | -$117.32万 | 清仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -20,169 | -100.0% | -$117.11万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -45,447 | -100.0% | -$117.03万 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -506,161 | -100.0% | -$116.92万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -56,242 | -100.0% | -$115.56万 | 清仓 |
| — | GUINNESS ATKINSON FDS | $0 | 0.00% | 0 | -37,944 | -100.0% | -$115.18万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -23,553 | -100.0% | -$114.84万 | 清仓 |
| — | NORTHERN FDS | $0 | 0.00% | 0 | -11,392 | -100.0% | -$114.71万 | 清仓 |
| UTES | ETFIS SER TR I | $0 | 0.00% | 0 | -14,309 | -100.0% | -$114.33万 | 清仓 |
| — | GLOBA TERRA ACQUISITION COR | $0 | 0.00% | 0 | -110,171 | -100.0% | -$114.14万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$113.96万 | 清仓 |
| DFIS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -33,828 | -100.0% | -$113.90万 | 清仓 |
| HBNC | HORIZON BANCORP IND | $0 | 0.00% | 0 | -68,707 | -100.0% | -$113.85万 | 清仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -54,980 | -100.0% | -$113.47万 | 清仓 |
| — | DYNAMIX CORP 看跌期权 | $0 | 0.00% | 0 | -108,300 | -100.0% | -$113.39万 | 清仓 |
| UFO | PROCURE ETF TRUST II | $0 | 0.00% | 0 | -25,239 | -100.0% | -$113.10万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -18,033 | -100.0% | -$113.03万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -738,183 | -100.0% | -$112.94万 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -31,619 | -100.0% | -$112.91万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -45,330 | -100.0% | -$112.46万 | 清仓 |
| — | ESPEY MFG & ELECTRS CORP | $0 | 0.00% | 0 | -20,280 | -100.0% | -$112.39万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -32,428 | -100.0% | -$111.84万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -64,753 | -100.0% | -$111.76万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -91,911 | -100.0% | -$109.74万 | 清仓 |
| — | INOGEN INC | $0 | 0.00% | 0 | -176,689 | -100.0% | -$109.19万 | 清仓 |
| GIGB | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -23,623 | -100.0% | -$108.19万 | 清仓 |
| — | SOHU COM LTD 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$108.15万 | 清仓 |
| EWQ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$108.02万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -502,652 | -100.0% | -$107.06万 | 清仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -11,341 | -100.0% | -$107.04万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -35,638 | -100.0% | -$106.92万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -40,561 | -100.0% | -$106.50万 | 清仓 |
| FELE | FRANKLIN ELEC INC 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$106.00万 | 清仓 |
| — | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -21,532 | -100.0% | -$105.84万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC 看跌期权 | $0 | 0.00% | 0 | -32,400 | -100.0% | -$105.82万 | 清仓 |
| UMI | USCF ETF TR | $0 | 0.00% | 0 | -18,026 | -100.0% | -$105.61万 | 清仓 |
| — | FRANKLIN FINL SVCS CORP | $0 | 0.00% | 0 | -20,639 | -100.0% | -$105.42万 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -304,905 | -100.0% | -$105.19万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -153,942 | -100.0% | -$104.83万 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | -43,665 | -100.0% | -$104.75万 | 清仓 |
| PNTG | PENNANT GROUP INC 看涨期权 | $0 | 0.00% | 0 | -34,300 | -100.0% | -$104.55万 | 清仓 |