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 |
|---|---|---|---|---|---|---|---|---|
| RDVI | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$127.75万 | 清仓 |
| CEMB | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -28,200 | -100.0% | -$127.69万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -47,464 | -100.0% | -$127.63万 | 清仓 |
| MODL | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -28,470 | -100.0% | -$127.23万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -7,942 | -100.0% | -$126.83万 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -18,021 | -100.0% | -$126.51万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -18,762 | -100.0% | -$124.48万 | 清仓 |
| — | ARCELLX INC 看涨期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$124.01万 | 清仓 |
| — | LANDS END INC NEW 看跌期权 | $0 | 0.00% | 0 | -110,100 | -100.0% | -$123.75万 | 清仓 |
| SDIV | GLOBAL X FDS | $0 | 0.00% | 0 | -48,971 | -100.0% | -$123.70万 | 清仓 |
| — | LAZARD ACTIVE ETF TR | $0 | 0.00% | 0 | -45,847 | -100.0% | -$122.88万 | 清仓 |
| NGVT | INGEVITY CORP 看涨期权 | $0 | 0.00% | 0 | -17,100 | -100.0% | -$121.80万 | 清仓 |
| IXP | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$121.75万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -30,883 | -100.0% | -$120.81万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -48,547 | -100.0% | -$120.77万 | 清仓 |
| BCD | ABRDN ETFS 看涨期权 | $0 | 0.00% | 0 | -33,600 | -100.0% | -$120.22万 | 清仓 |
| PSFF | PACER FDS TR | $0 | 0.00% | 0 | -37,008 | -100.0% | -$118.59万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -11,820 | -100.0% | -$118.40万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -26,164 | -100.0% | -$117.87万 | 清仓 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | -79,749 | -100.0% | -$117.79万 | 清仓 |
| — | TRI POINTE HOMES INC 看跌期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$117.76万 | 清仓 |
| ISHG | ISHARES TR | $0 | 0.00% | 0 | -15,823 | -100.0% | -$117.38万 | 清仓 |
| — | VANGUARD WORLD FD | $0 | 0.00% | 0 | -14,415 | -100.0% | -$117.32万 | 清仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -20,169 | -100.0% | -$117.11万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -45,447 | -100.0% | -$117.03万 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -506,161 | -100.0% | -$116.92万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -56,242 | -100.0% | -$115.56万 | 清仓 |
| — | GUINNESS ATKINSON FDS | $0 | 0.00% | 0 | -37,944 | -100.0% | -$115.18万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -23,553 | -100.0% | -$114.84万 | 清仓 |
| — | NORTHERN FDS | $0 | 0.00% | 0 | -11,392 | -100.0% | -$114.71万 | 清仓 |
| UTES | ETFIS SER TR I | $0 | 0.00% | 0 | -14,309 | -100.0% | -$114.33万 | 清仓 |
| — | GLOBA TERRA ACQUISITION COR | $0 | 0.00% | 0 | -110,171 | -100.0% | -$114.14万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$113.96万 | 清仓 |
| DFIS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -33,828 | -100.0% | -$113.90万 | 清仓 |
| HBNC | HORIZON BANCORP IND | $0 | 0.00% | 0 | -68,707 | -100.0% | -$113.85万 | 清仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -54,980 | -100.0% | -$113.47万 | 清仓 |
| — | DYNAMIX CORP 看跌期权 | $0 | 0.00% | 0 | -108,300 | -100.0% | -$113.39万 | 清仓 |
| UFO | PROCURE ETF TRUST II | $0 | 0.00% | 0 | -25,239 | -100.0% | -$113.10万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -18,033 | -100.0% | -$113.03万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -738,183 | -100.0% | -$112.94万 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -31,619 | -100.0% | -$112.91万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -45,330 | -100.0% | -$112.46万 | 清仓 |
| — | ESPEY MFG & ELECTRS CORP | $0 | 0.00% | 0 | -20,280 | -100.0% | -$112.39万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -32,428 | -100.0% | -$111.84万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -64,753 | -100.0% | -$111.76万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -91,911 | -100.0% | -$109.74万 | 清仓 |
| — | INOGEN INC | $0 | 0.00% | 0 | -176,689 | -100.0% | -$109.19万 | 清仓 |
| GIGB | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -23,623 | -100.0% | -$108.19万 | 清仓 |
| — | SOHU COM LTD 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$108.15万 | 清仓 |
| EWQ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$108.02万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -502,652 | -100.0% | -$107.06万 | 清仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -11,341 | -100.0% | -$107.04万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -35,638 | -100.0% | -$106.92万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -40,561 | -100.0% | -$106.50万 | 清仓 |
| FELE | FRANKLIN ELEC INC 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$106.00万 | 清仓 |
| — | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -21,532 | -100.0% | -$105.84万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC 看跌期权 | $0 | 0.00% | 0 | -32,400 | -100.0% | -$105.82万 | 清仓 |
| UMI | USCF ETF TR | $0 | 0.00% | 0 | -18,026 | -100.0% | -$105.61万 | 清仓 |
| — | FRANKLIN FINL SVCS CORP | $0 | 0.00% | 0 | -20,639 | -100.0% | -$105.42万 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -304,905 | -100.0% | -$105.19万 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | -43,665 | -100.0% | -$104.75万 | 清仓 |
| PNTG | PENNANT GROUP INC 看涨期权 | $0 | 0.00% | 0 | -34,300 | -100.0% | -$104.55万 | 清仓 |
| — | 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 |