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 |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -139,466 | -100.0% | -$272.38万 | 清仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -45,782 | -100.0% | -$272.20万 | 清仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -58,847 | -100.0% | -$271.64万 | 清仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -17,066 | -100.0% | -$271.03万 | 清仓 |
| BKGI | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -60,735 | -100.0% | -$270.51万 | 清仓 |
| — | BAKKT INC | $0 | 0.00% | 0 | -367,087 | -100.0% | -$270.18万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -215,507 | -100.0% | -$268.95万 | 清仓 |
| SLQD | ISHARES TR | $0 | 0.00% | 0 | -52,933 | -100.0% | -$267.26万 | 清仓 |
| CARY | ANGEL OAK FUNDS TRUST | $0 | 0.00% | 0 | -126,442 | -100.0% | -$262.66万 | 清仓 |
| CRESY | CRESUD S A C I F Y A | $0 | 0.00% | 0 | -206,025 | -100.0% | -$262.06万 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -75,566 | -100.0% | -$256.70万 | 清仓 |
| STOT | SSGA ACTIVE TR | $0 | 0.00% | 0 | -54,317 | -100.0% | -$256.00万 | 清仓 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | -89,886 | -100.0% | -$255.55万 | 清仓 |
| TDTT | FLEXSHARES TR | $0 | 0.00% | 0 | -104,930 | -100.0% | -$254.35万 | 清仓 |
| — | TEMA ETF TRUST | $0 | 0.00% | 0 | -69,106 | -100.0% | -$253.59万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -85,089 | -100.0% | -$252.42万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -13,213 | -100.0% | -$251.75万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -21,806 | -100.0% | -$250.38万 | 清仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $0 | 0.00% | 0 | -75,563 | -100.0% | -$250.19万 | 清仓 |
| HEZU | ISHARES TR | $0 | 0.00% | 0 | -56,994 | -100.0% | -$249.06万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$246.60万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -422,909 | -100.0% | -$244.86万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -73,100 | -100.0% | -$244.74万 | 清仓 |
| QFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -72,790 | -100.0% | -$242.39万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -347,025 | -100.0% | -$241.88万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -31,579 | -100.0% | -$241.77万 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -16,337 | -100.0% | -$241.04万 | 清仓 |
| SIBN | SI BONE INC | $0 | 0.00% | 0 | -188,226 | -100.0% | -$237.73万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -46,955 | -100.0% | -$236.65万 | 清仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $0 | 0.00% | 0 | -73,171 | -100.0% | -$235.98万 | 清仓 |
| NANR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -27,705 | -100.0% | -$232.72万 | 清仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $0 | 0.00% | 0 | -67,925 | -100.0% | -$232.71万 | 清仓 |
| SPGM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -30,633 | -100.0% | -$231.92万 | 清仓 |
| EVSB | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -45,537 | -100.0% | -$231.13万 | 清仓 |
| — | ARCELLX INC 看跌期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$230.79万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,197 | -100.0% | -$228.97万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -81,771 | -100.0% | -$228.71万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -15,258 | -100.0% | -$226.76万 | 清仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -39,656 | -100.0% | -$225.52万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | -33,157 | -100.0% | -$222.91万 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP 看涨期权 | $0 | 0.00% | 0 | -197,900 | -100.0% | -$222.64万 | 清仓 |
| XPH | SPDR SERIES TRUST | $0 | 0.00% | 0 | -40,874 | -100.0% | -$221.09万 | 清仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $0 | 0.00% | 0 | -251,228 | -100.0% | -$220.83万 | 清仓 |
| RWR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -21,856 | -100.0% | -$220.68万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -52,367 | -100.0% | -$218.27万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -48,804 | -100.0% | -$216.54万 | 清仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $0 | 0.00% | 0 | -957,564 | -100.0% | -$214.49万 | 清仓 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -65,479 | -100.0% | -$212.35万 | 清仓 |
| — | THERMON GROUP HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -42,100 | -100.0% | -$212.18万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -52,500 | -100.0% | -$210.42万 | 清仓 |
| UTWO | RBB FD INC | $0 | 0.00% | 0 | -43,202 | -100.0% | -$208.59万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -22,888 | -100.0% | -$208.56万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -8,274 | -100.0% | -$207.25万 | 清仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -25,307 | -100.0% | -$206.58万 | 清仓 |
| — | TASEKO MINES LTD 看涨期权 | $0 | 0.00% | 0 | -318,900 | -100.0% | -$205.69万 | 清仓 |
| NYF | ISHARES TR | $0 | 0.00% | 0 | -38,673 | -100.0% | -$205.43万 | 清仓 |
| LCTD | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -36,868 | -100.0% | -$203.83万 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -2,625,000 | -100.0% | -$202.30万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -31,810 | -100.0% | -$202.28万 | 清仓 |
| — | SAFE PRO GROUP INC | $0 | 0.00% | 0 | -530,510 | -100.0% | -$202.12万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -81,478 | -100.0% | -$201.66万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -80,957 | -100.0% | -$200.77万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -97,726 | -100.0% | -$196.72万 | 清仓 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -251,870 | -100.0% | -$196.71万 | 清仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -78,338 | -100.0% | -$196.12万 | 清仓 |
| DEUS | DBX ETF TR | $0 | 0.00% | 0 | -32,697 | -100.0% | -$195.82万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -263,745 | -100.0% | -$195.70万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -47,007 | -100.0% | -$194.09万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -92,857 | -100.0% | -$193.98万 | 清仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -55,009 | -100.0% | -$193.91万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -81,900 | -100.0% | -$193.69万 | 清仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -38,720 | -100.0% | -$192.28万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $0 | 0.00% | 0 | -48,200 | -100.0% | -$191.45万 | 清仓 |
| DBJP | DBX ETF TR | $0 | 0.00% | 0 | -18,947 | -100.0% | -$191.40万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -30,909 | -100.0% | -$190.87万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -167,034 | -100.0% | -$190.75万 | 清仓 |
| ILTB | ISHARES TR | $0 | 0.00% | 0 | -38,905 | -100.0% | -$190.56万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$189.98万 | 清仓 |
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$189.73万 | 清仓 |
| MEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -37,659 | -100.0% | -$189.58万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -56,100 | -100.0% | -$187.82万 | 清仓 |
| NMIH | NMI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$187.55万 | 清仓 |
| QDPL | PACER FDS TR | $0 | 0.00% | 0 | -46,495 | -100.0% | -$186.63万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | -20,725 | -100.0% | -$186.30万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $0 | 0.00% | 0 | -162,800 | -100.0% | -$185.92万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -36,801 | -100.0% | -$185.73万 | 清仓 |
| DON | WISDOMTREE TR | $0 | 0.00% | 0 | -35,085 | -100.0% | -$184.34万 | 清仓 |
| IQDF | FLEXSHARES TR | $0 | 0.00% | 0 | -58,068 | -100.0% | -$183.90万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -41,241 | -100.0% | -$182.87万 | 清仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -28,397 | -100.0% | -$181.49万 | 清仓 |
| REM | ISHARES TR | $0 | 0.00% | 0 | -84,526 | -100.0% | -$181.48万 | 清仓 |
| MCBS | METROCITY BANKSHARES INC | $0 | 0.00% | 0 | -63,286 | -100.0% | -$181.44万 | 清仓 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | -665,200 | -100.0% | -$180.93万 | 清仓 |
| GVIP | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -12,400 | -100.0% | -$180.70万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -124,794 | -100.0% | -$180.45万 | 清仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -28,054 | -100.0% | -$180.42万 | 清仓 |
| — | TPG MTG INVTS TR INC | $0 | 0.00% | 0 | -246,482 | -100.0% | -$180.18万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -63,573 | -100.0% | -$176.35万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -78,019 | -100.0% | -$175.93万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$175.48万 | 清仓 |