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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -34,185 | -100.0% | -$104.37万 | 清仓 |
| COFS | CHOICEONE FINANCIA | $0 | 0.00% | 0 | -37,094 | -100.0% | -$104.31万 | 清仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $0 | 0.00% | 0 | -99,147 | -100.0% | -$103.61万 | 清仓 |
| — | MAN ETF SER TR | $0 | 0.00% | 0 | -38,331 | -100.0% | -$103.60万 | 清仓 |
| SRZN | SURROZEN INC | $0 | 0.00% | 0 | -35,469 | -100.0% | -$103.32万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -56,292 | -100.0% | -$99.92万 | 清仓 |
| PCI | PGIM ETF TR | $0 | 0.00% | 0 | -19,950 | -100.0% | -$99.77万 | 清仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -31,461 | -100.0% | -$99.54万 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -38,377 | -100.0% | -$99.09万 | 清仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $0 | 0.00% | 0 | -31,812 | -100.0% | -$98.65万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -17,889 | -100.0% | -$97.92万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -51,286 | -100.0% | -$97.75万 | 清仓 |
| ILCV | ISHARES TR | $0 | 0.00% | 0 | -10,458 | -100.0% | -$97.41万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$97.31万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -28,964 | -100.0% | -$97.06万 | 清仓 |
| QGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -18,115 | -100.0% | -$96.79万 | 清仓 |
| PMMF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -9,626 | -100.0% | -$96.74万 | 清仓 |
| EPS | WISDOMTREE TR | $0 | 0.00% | 0 | -14,060 | -100.0% | -$95.76万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$95.75万 | 清仓 |
| MLRG | ISHARES TR | $0 | 0.00% | 0 | -10,647 | -100.0% | -$95.67万 | 清仓 |
| STTK | SHATTUCK LABS INC | $0 | 0.00% | 0 | -148,021 | -100.0% | -$95.18万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -146,824 | -100.0% | -$95.14万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -41,727 | -100.0% | -$95.06万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -55,460 | -100.0% | -$94.67万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -105,400 | -100.0% | -$94.44万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -38,000 | -100.0% | -$94.09万 | 清仓 |
| IGHG | PROSHARES TR | $0 | 0.00% | 0 | -12,102 | -100.0% | -$93.98万 | 清仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -38,231 | -100.0% | -$93.82万 | 清仓 |
| — | CERAGON NETWORKS LTD | $0 | 0.00% | 0 | -433,302 | -100.0% | -$93.59万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -45,904 | -100.0% | -$93.55万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $0 | 0.00% | 0 | -47,033 | -100.0% | -$93.41万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -38,141 | -100.0% | -$93.06万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -43,097 | -100.0% | -$92.75万 | 清仓 |
| MZTI | MARZETTI COMPANY 看跌期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$92.68万 | 清仓 |
| SKOR | FLEXSHARES TR | $0 | 0.00% | 0 | -19,057 | -100.0% | -$92.66万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -17,680 | -100.0% | -$92.54万 | 清仓 |
| VLGEA | VILLAGE SUPER MKT INC | $0 | 0.00% | 0 | -21,874 | -100.0% | -$92.37万 | 清仓 |
| DIV | GLOBAL X FDS | $0 | 0.00% | 0 | -48,866 | -100.0% | -$92.36万 | 清仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -20,831 | -100.0% | -$92.24万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -328,328 | -100.0% | -$91.28万 | 清仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -41,908 | -100.0% | -$90.94万 | 清仓 |
| BFS | SAUL CTRS INC | $0 | 0.00% | 0 | -27,898 | -100.0% | -$90.89万 | 清仓 |
| ESML | ISHARES TR | $0 | 0.00% | 0 | -19,314 | -100.0% | -$90.81万 | 清仓 |
| DFCA | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -18,144 | -100.0% | -$90.45万 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -18,642 | -100.0% | -$90.15万 | 清仓 |
| XFIV | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -18,331 | -100.0% | -$90.12万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -142,024 | -100.0% | -$89.33万 | 清仓 |
| WF | WOORI FINL GROUP INC | $0 | 0.00% | 0 | -13,387 | -100.0% | -$89.16万 | 清仓 |
| VALQ | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -13,697 | -100.0% | -$89.06万 | 清仓 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | -374,900 | -100.0% | -$88.85万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -16,886 | -100.0% | -$88.75万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -22,604 | -100.0% | -$88.40万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -26,814 | -100.0% | -$88.26万 | 清仓 |
| — | SPERO THERAPEUTICS INC | $0 | 0.00% | 0 | -376,458 | -100.0% | -$88.09万 | 清仓 |
| CDL | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -11,783 | -100.0% | -$87.80万 | 清仓 |
| SFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -24,787 | -100.0% | -$87.77万 | 清仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -25,300 | -100.0% | -$87.13万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -50,140 | -100.0% | -$86.74万 | 清仓 |
| FREL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -32,100 | -100.0% | -$86.38万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -124,884 | -100.0% | -$86.17万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$86.07万 | 清仓 |
| CVEO | CIVEO CORP CDA 看跌期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$85.47万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -32,072 | -100.0% | -$85.28万 | 清仓 |
| — | UNITED STS GASOLINE FD LP | $0 | 0.00% | 0 | -8,234 | -100.0% | -$85.09万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -29,260 | -100.0% | -$85.06万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -14,465 | -100.0% | -$84.88万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -35,055 | -100.0% | -$84.53万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -18,036 | -100.0% | -$84.25万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -21,652 | -100.0% | -$84.21万 | 清仓 |
| JBBB | JANUS DETROIT STR TR 看跌期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$83.89万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -23,276 | -100.0% | -$83.85万 | 清仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -7,292 | -100.0% | -$83.73万 | 清仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -31,056 | -100.0% | -$83.73万 | 清仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -12,797 | -100.0% | -$83.40万 | 清仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -41,537 | -100.0% | -$83.28万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -59,021 | -100.0% | -$83.22万 | 清仓 |
| EBC | EASTERN BANKSHARES INC 看跌期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$82.93万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -11,037 | -100.0% | -$82.87万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,574 | -100.0% | -$82.67万 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -252,312 | -100.0% | -$82.51万 | 清仓 |
| IBDW | ISHARES TR | $0 | 0.00% | 0 | -39,384 | -100.0% | -$82.43万 | 清仓 |
| GEF/B | GREIF INC | $0 | 0.00% | 0 | -9,414 | -100.0% | -$82.41万 | 清仓 |
| GTIP | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -16,668 | -100.0% | -$82.29万 | 清仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -40,410 | -100.0% | -$82.23万 | 清仓 |
| LRGF | ISHARES TR | $0 | 0.00% | 0 | -12,456 | -100.0% | -$82.21万 | 清仓 |
| FTS | FORTIS INC 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$82.01万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -20,175 | -100.0% | -$81.97万 | 清仓 |
| — | OSPREY BITCOIN TR | $0 | 0.00% | 0 | -37,517 | -100.0% | -$81.87万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -27,730 | -100.0% | -$81.80万 | 清仓 |
| OVID | OVID THERAPEUTICS INC | $0 | 0.00% | 0 | -367,902 | -100.0% | -$81.67万 | 清仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -20,071 | -100.0% | -$81.32万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -73,761 | -100.0% | -$81.28万 | 清仓 |
| AVNM | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -10,669 | -100.0% | -$81.27万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -20,649 | -100.0% | -$81.13万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | -31,909 | -100.0% | -$80.91万 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | 0.00% | 0 | -332,371 | -100.0% | -$80.77万 | 清仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -31,922 | -100.0% | -$80.67万 | 清仓 |
| DFGX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -15,256 | -100.0% | -$80.02万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -19,724 | -100.0% | -$79.86万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$79.79万 | 清仓 |