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 |
|---|---|---|---|---|---|---|---|---|
| DDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -20,831 | -100.0% | -$92.24万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -328,328 | -100.0% | -$91.28万 | 清仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -41,908 | -100.0% | -$90.94万 | 清仓 |
| BFS | SAUL CTRS INC | $0 | 0.00% | 0 | -27,898 | -100.0% | -$90.89万 | 清仓 |
| ESML | ISHARES TR | $0 | 0.00% | 0 | -19,314 | -100.0% | -$90.81万 | 清仓 |
| DFCA | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -18,144 | -100.0% | -$90.45万 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -18,642 | -100.0% | -$90.15万 | 清仓 |
| XFIV | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -18,331 | -100.0% | -$90.12万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -142,024 | -100.0% | -$89.33万 | 清仓 |
| WF | WOORI FINL GROUP INC | $0 | 0.00% | 0 | -13,387 | -100.0% | -$89.16万 | 清仓 |
| VALQ | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -13,697 | -100.0% | -$89.06万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -16,886 | -100.0% | -$88.75万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -22,604 | -100.0% | -$88.40万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -26,814 | -100.0% | -$88.26万 | 清仓 |
| — | SPERO THERAPEUTICS INC | $0 | 0.00% | 0 | -376,458 | -100.0% | -$88.09万 | 清仓 |
| CDL | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -11,783 | -100.0% | -$87.80万 | 清仓 |
| SFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -24,787 | -100.0% | -$87.77万 | 清仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -25,300 | -100.0% | -$87.13万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -50,140 | -100.0% | -$86.74万 | 清仓 |
| FREL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -32,100 | -100.0% | -$86.38万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -124,884 | -100.0% | -$86.17万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$86.07万 | 清仓 |
| CVEO | CIVEO CORP CDA 看跌期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$85.47万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -32,072 | -100.0% | -$85.28万 | 清仓 |
| — | UNITED STS GASOLINE FD LP | $0 | 0.00% | 0 | -8,234 | -100.0% | -$85.09万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -29,260 | -100.0% | -$85.06万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -14,465 | -100.0% | -$84.88万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -35,055 | -100.0% | -$84.53万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -18,036 | -100.0% | -$84.25万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -21,652 | -100.0% | -$84.21万 | 清仓 |
| JBBB | JANUS DETROIT STR TR 看跌期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$83.89万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -23,276 | -100.0% | -$83.85万 | 清仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -7,292 | -100.0% | -$83.73万 | 清仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -31,056 | -100.0% | -$83.73万 | 清仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -12,797 | -100.0% | -$83.40万 | 清仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -41,537 | -100.0% | -$83.28万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -59,021 | -100.0% | -$83.22万 | 清仓 |
| EBC | EASTERN BANKSHARES INC 看跌期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$82.93万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -11,037 | -100.0% | -$82.87万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,574 | -100.0% | -$82.67万 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -252,312 | -100.0% | -$82.51万 | 清仓 |
| IBDW | ISHARES TR | $0 | 0.00% | 0 | -39,384 | -100.0% | -$82.43万 | 清仓 |
| GEF/B | GREIF INC | $0 | 0.00% | 0 | -9,414 | -100.0% | -$82.41万 | 清仓 |
| GTIP | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -16,668 | -100.0% | -$82.29万 | 清仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -40,410 | -100.0% | -$82.23万 | 清仓 |
| LRGF | ISHARES TR | $0 | 0.00% | 0 | -12,456 | -100.0% | -$82.21万 | 清仓 |
| FTS | FORTIS INC 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$82.01万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -20,175 | -100.0% | -$81.97万 | 清仓 |
| — | OSPREY BITCOIN TR | $0 | 0.00% | 0 | -37,517 | -100.0% | -$81.87万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -27,730 | -100.0% | -$81.80万 | 清仓 |
| OVID | OVID THERAPEUTICS INC | $0 | 0.00% | 0 | -367,902 | -100.0% | -$81.67万 | 清仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -20,071 | -100.0% | -$81.32万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -73,761 | -100.0% | -$81.28万 | 清仓 |
| AVNM | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -10,669 | -100.0% | -$81.27万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -20,649 | -100.0% | -$81.13万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | -31,909 | -100.0% | -$80.91万 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | 0.00% | 0 | -332,371 | -100.0% | -$80.77万 | 清仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -31,922 | -100.0% | -$80.67万 | 清仓 |
| DFGX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -15,256 | -100.0% | -$80.02万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -19,724 | -100.0% | -$79.86万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$79.79万 | 清仓 |
| 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 |