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 |
|---|---|---|---|---|---|---|---|---|
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -4,157 | -100.0% | -$79.71万 | 清仓 |
| VC | VISTEON CORP 看涨期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$79.27万 | 清仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | 0.00% | 0 | -138,671 | -100.0% | -$78.77万 | 清仓 |
| MAC | MACERICH CO 看跌期权 | $0 | 0.00% | 0 | -41,600 | -100.0% | -$78.62万 | 清仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -37,421 | -100.0% | -$78.51万 | 清仓 |
| TARA | PROTARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -149,900 | -100.0% | -$78.10万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -13,008 | -100.0% | -$77.74万 | 清仓 |
| USRT | ISHARES TR | $0 | 0.00% | 0 | -13,131 | -100.0% | -$77.72万 | 清仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,844 | -100.0% | -$77.72万 | 清仓 |
| QDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -29,043 | -100.0% | -$77.40万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -8,872 | -100.0% | -$77.38万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -29,518 | -100.0% | -$77.19万 | 清仓 |
| RMR | RMR GROUP INC | $0 | 0.00% | 0 | -49,885 | -100.0% | -$77.17万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -14,915 | -100.0% | -$76.99万 | 清仓 |
| PSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$76.87万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -4,460 | -100.0% | -$76.76万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -51,549 | -100.0% | -$76.76万 | 清仓 |
| RISR | TIDAL TRUST I | $0 | 0.00% | 0 | -21,046 | -100.0% | -$76.23万 | 清仓 |
| ECON | COLUMBIA ETF TR II | $0 | 0.00% | 0 | -26,474 | -100.0% | -$76.09万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -82,856 | -100.0% | -$75.98万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -14,347 | -100.0% | -$75.65万 | 清仓 |
| ANIK | ANIKA THERAPEUTICS INC | $0 | 0.00% | 0 | -52,062 | -100.0% | -$75.49万 | 清仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS 看跌期权 | $0 | 0.00% | 0 | -97,600 | -100.0% | -$75.35万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -39,524 | -100.0% | -$75.02万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -162,309 | -100.0% | -$74.99万 | 清仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,051 | -100.0% | -$74.96万 | 清仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -15,114 | -100.0% | -$74.84万 | 清仓 |
| — | PROSHARES TR II 看跌期权 | $0 | 0.00% | 0 | -37,050 | -100.0% | -$74.77万 | 清仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $0 | 0.00% | 0 | -14,486 | -100.0% | -$74.72万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -31,011 | -100.0% | -$74.41万 | 清仓 |
| BACC | BLUE ACQUISITION CORP. | $0 | 0.00% | 0 | -72,512 | -100.0% | -$74.03万 | 清仓 |
| TPIF | TIMOTHY PLAN | $0 | 0.00% | 0 | -20,402 | -100.0% | -$73.53万 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP 看跌期权 | $0 | 0.00% | 0 | -65,200 | -100.0% | -$73.35万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -21,822 | -100.0% | -$73.26万 | 清仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -37,380 | -100.0% | -$73.19万 | 清仓 |
| DJP | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -15,152 | -100.0% | -$72.94万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -27,559 | -100.0% | -$72.84万 | 清仓 |
| XCCC | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -19,987 | -100.0% | -$72.75万 | 清仓 |
| GVAL | CAMBRIA ETF TR | $0 | 0.00% | 0 | -21,809 | -100.0% | -$72.34万 | 清仓 |
| NVEC | NVE CORP | $0 | 0.00% | 0 | -11,043 | -100.0% | -$72.33万 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | -43,185 | -100.0% | -$72.21万 | 清仓 |
| — | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -15,752 | -100.0% | -$72.14万 | 清仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -27,640 | -100.0% | -$71.95万 | 清仓 |
| — | PIMCO ETF TR | $0 | 0.00% | 0 | -13,516 | -100.0% | -$71.82万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -14,296 | -100.0% | -$71.74万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -17,917 | -100.0% | -$71.42万 | 清仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $0 | 0.00% | 0 | -16,236 | -100.0% | -$71.13万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$71.04万 | 清仓 |
| ATFV | THE ALGER ETF TRUST | $0 | 0.00% | 0 | -22,472 | -100.0% | -$70.49万 | 清仓 |
| GREK | GLOBAL X FDS | $0 | 0.00% | 0 | -10,963 | -100.0% | -$70.02万 | 清仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -23,166 | -100.0% | -$69.95万 | 清仓 |
| INTL | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -24,526 | -100.0% | -$69.58万 | 清仓 |
| IGLB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$69.48万 | 清仓 |
| GHM | GRAHAM CORP 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$69.45万 | 清仓 |
| PJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -15,038 | -100.0% | -$69.13万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -45,187 | -100.0% | -$69.05万 | 清仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -24,046 | -100.0% | -$69.04万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -22,072 | -100.0% | -$68.86万 | 清仓 |
| — | CARNIVAL PLC 看跌期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$68.29万 | 清仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $0 | 0.00% | 0 | -5,664 | -100.0% | -$68.26万 | 清仓 |
| XEMD | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -15,520 | -100.0% | -$68.21万 | 清仓 |
| TYRA | TYRA BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$68.17万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -12,088 | -100.0% | -$67.91万 | 清仓 |
| — | CARTESIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -110,128 | -100.0% | -$67.73万 | 清仓 |
| WWJD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -18,095 | -100.0% | -$67.66万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -30,318 | -100.0% | -$67.36万 | 清仓 |
| — | JM GROUP LTD | $0 | 0.00% | 0 | -101,555 | -100.0% | -$67.13万 | 清仓 |
| FMNB | FARMERS NATIONAL BANC CORP 看跌期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$67.12万 | 清仓 |
| IYF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$67.07万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC 看跌期权 | $0 | 0.00% | 0 | -34,200 | -100.0% | -$66.86万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -14,442 | -100.0% | -$66.56万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -20,854 | -100.0% | -$66.09万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$66.01万 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -19,868 | -100.0% | -$66.00万 | 清仓 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -13,301 | -100.0% | -$65.97万 | 清仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -18,669 | -100.0% | -$65.68万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -26,547 | -100.0% | -$65.66万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -16,662 | -100.0% | -$65.54万 | 清仓 |
| HAUZ | DBX ETF TR | $0 | 0.00% | 0 | -28,903 | -100.0% | -$65.31万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$65.30万 | 清仓 |
| — | THERMON GROUP HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$65.02万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -13,669 | -100.0% | -$64.78万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -25,449 | -100.0% | -$64.68万 | 清仓 |
| PWRD | TCW ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$64.53万 | 清仓 |
| — | HARBOR ETF TRUST | $0 | 0.00% | 0 | -14,365 | -100.0% | -$64.36万 | 清仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $0 | 0.00% | 0 | -66,104 | -100.0% | -$64.19万 | 清仓 |
| NJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,987 | -100.0% | -$64.18万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | -21,300 | -100.0% | -$63.88万 | 清仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $0 | 0.00% | 0 | -21,927 | -100.0% | -$63.85万 | 清仓 |
| PSTL | POSTAL REALTY TRUST INC | $0 | 0.00% | 0 | -34,397 | -100.0% | -$63.84万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -37,516 | -100.0% | -$63.78万 | 清仓 |
| DFNM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -13,257 | -100.0% | -$63.54万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -24,203 | -100.0% | -$63.51万 | 清仓 |
| ITGR | INTEGER HLDGS CORP 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$63.36万 | 清仓 |
| — | BLUE FOUNDRY BANCORP 看涨期权 | $0 | 0.00% | 0 | -47,700 | -100.0% | -$63.15万 | 清仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -21,964 | -100.0% | -$63.12万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -45,300 | -100.0% | -$62.97万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -40,544 | -100.0% | -$62.82万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -21,558 | -100.0% | -$62.31万 | 清仓 |
| MSA | MSA SAFETY INC 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$62.30万 | 清仓 |