CITADEL ADVISORS LLC
MIAMI FL · SEC CIK 0001423053
$8,750.96亿2026Q2 申报市值
13,575持仓数
22.7%前十大占比 · 第一大 4.1%
1557 / 1915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
LLY 加仓+$8.44亿
ABBV 加仓+$6.74亿
AMZN 加仓+$6.62亿
KLAC 加仓+$6.52亿
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 |
|---|---|---|---|---|---|---|---|---|
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -131,621 | -100.0% | -$477.78万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -108,541 | -100.0% | -$474.11万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -435,531 | -100.0% | -$473.86万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -43,131 | -100.0% | -$472.11万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -553,927 | -100.0% | -$460.87万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -337,881 | -100.0% | -$449.72万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -476,701 | -100.0% | -$449.05万 | 清仓 |
| IBTM | ISHARES TR | $0 | 0.00% | 0 | -192,879 | -100.0% | -$442.28万 | 清仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -390,000 | -100.0% | -$435.63万 | 清仓 |
| FRHC | FREEDOM HOLDING CORP | $0 | 0.00% | 0 | -29,982 | -100.0% | -$434.38万 | 清仓 |
| — | AGI INC | $0 | 0.00% | 0 | -595,905 | -100.0% | -$433.22万 | 清仓 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -48,252 | -100.0% | -$426.84万 | 清仓 |
| — | MASIMO CORP 看跌期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$423.33万 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -42,301 | -100.0% | -$421.87万 | 清仓 |
| FLXR | TCW ETF TRUST | $0 | 0.00% | 0 | -106,896 | -100.0% | -$419.78万 | 清仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $0 | 0.00% | 0 | -132,940 | -100.0% | -$419.69万 | 清仓 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -179,070 | -100.0% | -$418.13万 | 清仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | -154,392 | -100.0% | -$417.48万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -111,493 | -100.0% | -$417.21万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -89,011 | -100.0% | -$415.95万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -114,391 | -100.0% | -$412.95万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -37,279 | -100.0% | -$411.04万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -53,480 | -100.0% | -$402.44万 | 清仓 |
| ALLW | SSGA ACTIVE TR | $0 | 0.00% | 0 | -139,173 | -100.0% | -$401.51万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -14,948 | -100.0% | -$396.88万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -29,281 | -100.0% | -$389.14万 | 清仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -188,677 | -100.0% | -$385.33万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -101,501 | -100.0% | -$384.99万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -29,018 | -100.0% | -$384.49万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -64,743 | -100.0% | -$381.40万 | 清仓 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -72,059 | -100.0% | -$380.33万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -26,007 | -100.0% | -$379.55万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -31,821 | -100.0% | -$377.11万 | 清仓 |
| CLOA | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -72,608 | -100.0% | -$376.36万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -82,242 | -100.0% | -$374.69万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -22,005 | -100.0% | -$371.55万 | 清仓 |
| SPLB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -167,151 | -100.0% | -$371.41万 | 清仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $0 | 0.00% | 0 | -115,823 | -100.0% | -$367.74万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -86,178 | -100.0% | -$363.33万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -33,948 | -100.0% | -$362.87万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -72,180 | -100.0% | -$359.89万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -63,067 | -100.0% | -$358.66万 | 清仓 |
| SPSC | SPS COMM INC 看涨期权 | $0 | 0.00% | 0 | -63,800 | -100.0% | -$355.17万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -57,798 | -100.0% | -$355.00万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -131,199 | -100.0% | -$354.76万 | 清仓 |
| PTLC | PACER FDS TR | $0 | 0.00% | 0 | -67,079 | -100.0% | -$351.90万 | 清仓 |
| MUU | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -29,179 | -100.0% | -$351.26万 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -146,176 | -100.0% | -$350.27万 | 清仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -62,114 | -100.0% | -$349.02万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -200,218 | -100.0% | -$348.58万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -63,280 | -100.0% | -$347.53万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -67,405 | -100.0% | -$343.63万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -212,527 | -100.0% | -$342.59万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -61,537 | -100.0% | -$342.51万 | 清仓 |
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -34,338 | -100.0% | -$341.46万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $0 | 0.00% | 0 | -157,000 | -100.0% | -$336.61万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -43,145 | -100.0% | -$336.49万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -42,861 | -100.0% | -$336.07万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -59,313 | -100.0% | -$335.77万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -119,620 | -100.0% | -$333.14万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -83,600 | -100.0% | -$332.06万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -139,700 | -100.0% | -$330.39万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -211,300 | -100.0% | -$326.67万 | 清仓 |
| — | PRECIDIAN ETFS TR | $0 | 0.00% | 0 | -34,417 | -100.0% | -$324.35万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -21,897 | -100.0% | -$324.29万 | 清仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -60,225 | -100.0% | -$323.83万 | 清仓 |
| NG | NOVAGOLD RESOURCES INC | $0 | 0.00% | 0 | -360,148 | -100.0% | -$323.41万 | 清仓 |
| SCHL | SCHOLASTIC CORP 看跌期权 | $0 | 0.00% | 0 | -82,500 | -100.0% | -$322.25万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -666,693 | -100.0% | -$322.01万 | 清仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $0 | 0.00% | 0 | -70,604 | -100.0% | -$316.59万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -64,842 | -100.0% | -$316.55万 | 清仓 |
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -41,829 | -100.0% | -$316.44万 | 清仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -78,948 | -100.0% | -$314.29万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -51,993 | -100.0% | -$313.47万 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -32,504 | -100.0% | -$312.88万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -150,322 | -100.0% | -$311.17万 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | -122,643 | -100.0% | -$308.45万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -111,916 | -100.0% | -$307.66万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -285,721 | -100.0% | -$306.86万 | 清仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -170,220 | -100.0% | -$305.37万 | 清仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -84,098 | -100.0% | -$305.11万 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -69,658 | -100.0% | -$304.06万 | 清仓 |
| IDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -74,924 | -100.0% | -$303.22万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -45,444 | -100.0% | -$300.28万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -173,247 | -100.0% | -$300.06万 | 清仓 |
| KXI | ISHARES TR | $0 | 0.00% | 0 | -44,764 | -100.0% | -$299.96万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -106,280 | -100.0% | -$293.86万 | 清仓 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | -73,613 | -100.0% | -$289.45万 | 清仓 |
| FIXT | TCW ETF TRUST | $0 | 0.00% | 0 | -76,126 | -100.0% | -$288.42万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -121,273 | -100.0% | -$287.17万 | 清仓 |
| GINN | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -41,992 | -100.0% | -$286.82万 | 清仓 |
| GPGI | GPGI INC 看涨期权 | $0 | 0.00% | 0 | -166,500 | -100.0% | -$284.71万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -397,060 | -100.0% | -$279.93万 | 清仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -64,006 | -100.0% | -$279.45万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -78,377 | -100.0% | -$278.00万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -108,348 | -100.0% | -$277.91万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -196,897 | -100.0% | -$277.43万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -68,600 | -100.0% | -$275.98万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -185,943 | -100.0% | -$275.38万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -69,690 | -100.0% | -$274.51万 | 清仓 |