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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -97,265,000 | -100.0% | -$6.97亿 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -3,431,225 | -100.0% | -$3.27亿 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -142,850,000 | -100.0% | -$2.17亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,158,585 | -100.0% | -$2.16亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -8,441,416 | -100.0% | -$2.00亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,218,810 | -100.0% | -$1.70亿 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -1,966,114 | -100.0% | -$1.69亿 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -1,551,900 | -100.0% | -$1.64亿 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -5,178,100 | -100.0% | -$1.34亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -4,692,458 | -100.0% | -$1.21亿 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -1,513,157 | -100.0% | -$1.05亿 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,052,048 | -100.0% | -$9,718.82万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -5,362,666 | -100.0% | -$9,449.02万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -279,778 | -100.0% | -$9,001.58万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -3,173,756 | -100.0% | -$8,705.61万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,090,660 | -100.0% | -$8,244.30万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -2,516,132 | -100.0% | -$7,973.62万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -1,102,212 | -100.0% | -$7,687.93万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -2,874,900 | -100.0% | -$7,440.24万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -1,607,780 | -100.0% | -$6,257.48万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -23,119,000 | -100.0% | -$6,080.77万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -5,872,148 | -100.0% | -$5,742.96万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -45,900,000 | -100.0% | -$5,677.91万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -2,917,662 | -100.0% | -$5,257.63万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -816,681 | -100.0% | -$5,244.73万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -281,366 | -100.0% | -$5,004.66万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -501,401 | -100.0% | -$4,977.41万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -1,047,223 | -100.0% | -$4,920.90万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -931,862 | -100.0% | -$4,796.76万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -1,143,825 | -100.0% | -$4,772.04万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -387,100 | -100.0% | -$4,544.55万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,890,118 | -100.0% | -$4,536.28万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -2,747,104 | -100.0% | -$4,370.64万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -114,119 | -100.0% | -$4,310.73万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -42,450,000 | -100.0% | -$3,991.46万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -423,895 | -100.0% | -$3,633.20万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -731,217 | -100.0% | -$3,580.77万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -778,457 | -100.0% | -$3,517.07万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -630,236 | -100.0% | -$3,504.74万 | 清仓 |
| — | JD.COM INC | $0 | 0.00% | 0 | -34,000,000 | -100.0% | -$3,398.05万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -1,226,979 | -100.0% | -$3,357.01万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -302,531 | -100.0% | -$3,315.74万 | 清仓 |
| — | WHIRLPOOL CORP | $0 | 0.00% | 0 | -800,000 | -100.0% | -$3,293.45万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -380,032 | -100.0% | -$3,144.76万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -30,498,000 | -100.0% | -$3,083.04万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -281,739 | -100.0% | -$3,070.39万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -256,392 | -100.0% | -$3,040.81万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -740,802 | -100.0% | -$3,001.73万 | 清仓 |
| HTO | H2O AMERICA 看跌期权 | $0 | 0.00% | 0 | -502,800 | -100.0% | -$2,949.93万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -799,375 | -100.0% | -$2,864.16万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -932,833 | -100.0% | -$2,784.51万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -679,167 | -100.0% | -$2,756.74万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -13,565,213 | -100.0% | -$2,645.22万 | 清仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -296,329 | -100.0% | -$2,575.98万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -836,839 | -100.0% | -$2,567.42万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -14,700,000 | -100.0% | -$2,474.65万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -365,915 | -100.0% | -$2,473.22万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -176,736 | -100.0% | -$2,455.57万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -598,197 | -100.0% | -$2,376.04万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -363,462 | -100.0% | -$2,360.32万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -245,992 | -100.0% | -$2,357.83万 | 清仓 |
| PYLD | PIMCO ETF TR | $0 | 0.00% | 0 | -891,493 | -100.0% | -$2,335.71万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -804,807 | -100.0% | -$2,280.82万 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -287,647 | -100.0% | -$2,255.44万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,315,780 | -100.0% | -$2,173.67万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -161,909 | -100.0% | -$2,155.33万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -292,866 | -100.0% | -$2,135.29万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -255,434 | -100.0% | -$2,021.76万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -413,258 | -100.0% | -$2,002.65万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -66,075 | -100.0% | -$1,972.40万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -103,769 | -100.0% | -$1,967.36万 | 清仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $0 | 0.00% | 0 | -647,506 | -100.0% | -$1,930.22万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -343,988 | -100.0% | -$1,814.54万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -331,810 | -100.0% | -$1,797.41万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -662,341 | -100.0% | -$1,790.97万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -61,198 | -100.0% | -$1,790.90万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -781,761 | -100.0% | -$1,778.51万 | 清仓 |
| AVEM | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -220,107 | -100.0% | -$1,773.62万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -196,543 | -100.0% | -$1,743.34万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -328,700 | -100.0% | -$1,732.91万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -429,761 | -100.0% | -$1,728.93万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -1,390,698 | -100.0% | -$1,724.47万 | 清仓 |
| — | PROSHARES TR II 看跌期权 | $0 | 0.00% | 0 | -1,065,480 | -100.0% | -$1,717.55万 | 清仓 |
| TMF | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -471,166 | -100.0% | -$1,699.02万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -858,281 | -100.0% | -$1,683.95万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -180,678 | -100.0% | -$1,666.03万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -625,906 | -100.0% | -$1,612.96万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -206,969 | -100.0% | -$1,612.08万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -142,900 | -100.0% | -$1,583.33万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -302,767 | -100.0% | -$1,572.27万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -905,417 | -100.0% | -$1,571.80万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -594,113 | -100.0% | -$1,544.10万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -3,757,985 | -100.0% | -$1,533.26万 | 清仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $0 | 0.00% | 0 | -539,800 | -100.0% | -$1,529.79万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -161,163 | -100.0% | -$1,529.76万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -599,801 | -100.0% | -$1,523.49万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -131,906 | -100.0% | -$1,505.58万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -307,198 | -100.0% | -$1,476.09万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -345,251 | -100.0% | -$1,466.63万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -247,720 | -100.0% | -$1,450.15万 | 清仓 |