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 |
|---|---|---|---|---|---|---|---|---|
| NVEC | NVE CORP | $0 | 0.00% | 0 | -11,043 | -100.0% | -$72.33万 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | -43,185 | -100.0% | -$72.21万 | 清仓 |
| — | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -15,752 | -100.0% | -$72.14万 | 清仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -27,640 | -100.0% | -$71.95万 | 清仓 |
| — | PIMCO ETF TR | $0 | 0.00% | 0 | -13,516 | -100.0% | -$71.82万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -14,296 | -100.0% | -$71.74万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -17,917 | -100.0% | -$71.42万 | 清仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $0 | 0.00% | 0 | -16,236 | -100.0% | -$71.13万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$71.04万 | 清仓 |
| ATFV | THE ALGER ETF TRUST | $0 | 0.00% | 0 | -22,472 | -100.0% | -$70.49万 | 清仓 |
| GREK | GLOBAL X FDS | $0 | 0.00% | 0 | -10,963 | -100.0% | -$70.02万 | 清仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -23,166 | -100.0% | -$69.95万 | 清仓 |
| INTL | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -24,526 | -100.0% | -$69.58万 | 清仓 |
| IGLB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$69.48万 | 清仓 |
| GHM | GRAHAM CORP 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$69.45万 | 清仓 |
| PJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -15,038 | -100.0% | -$69.13万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -45,187 | -100.0% | -$69.05万 | 清仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -24,046 | -100.0% | -$69.04万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -22,072 | -100.0% | -$68.86万 | 清仓 |
| — | CARNIVAL PLC 看跌期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$68.29万 | 清仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $0 | 0.00% | 0 | -5,664 | -100.0% | -$68.26万 | 清仓 |
| XEMD | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -15,520 | -100.0% | -$68.21万 | 清仓 |
| TYRA | TYRA BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$68.17万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -12,088 | -100.0% | -$67.91万 | 清仓 |
| — | CARTESIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -110,128 | -100.0% | -$67.73万 | 清仓 |
| WWJD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -18,095 | -100.0% | -$67.66万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -30,318 | -100.0% | -$67.36万 | 清仓 |
| — | JM GROUP LTD | $0 | 0.00% | 0 | -101,555 | -100.0% | -$67.13万 | 清仓 |
| FMNB | FARMERS NATIONAL BANC CORP 看跌期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$67.12万 | 清仓 |
| IYF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$67.07万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC 看跌期权 | $0 | 0.00% | 0 | -34,200 | -100.0% | -$66.86万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -14,442 | -100.0% | -$66.56万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -20,854 | -100.0% | -$66.09万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$66.01万 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -19,868 | -100.0% | -$66.00万 | 清仓 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -13,301 | -100.0% | -$65.97万 | 清仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -18,669 | -100.0% | -$65.68万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -26,547 | -100.0% | -$65.66万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -16,662 | -100.0% | -$65.54万 | 清仓 |
| HAUZ | DBX ETF TR | $0 | 0.00% | 0 | -28,903 | -100.0% | -$65.31万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$65.30万 | 清仓 |
| — | THERMON GROUP HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$65.02万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -13,669 | -100.0% | -$64.78万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -25,449 | -100.0% | -$64.68万 | 清仓 |
| PWRD | TCW ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$64.53万 | 清仓 |
| — | HARBOR ETF TRUST | $0 | 0.00% | 0 | -14,365 | -100.0% | -$64.36万 | 清仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $0 | 0.00% | 0 | -66,104 | -100.0% | -$64.19万 | 清仓 |
| NJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,987 | -100.0% | -$64.18万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | -21,300 | -100.0% | -$63.88万 | 清仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $0 | 0.00% | 0 | -21,927 | -100.0% | -$63.85万 | 清仓 |
| PSTL | POSTAL REALTY TRUST INC | $0 | 0.00% | 0 | -34,397 | -100.0% | -$63.84万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -37,516 | -100.0% | -$63.78万 | 清仓 |
| DFNM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -13,257 | -100.0% | -$63.54万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -24,203 | -100.0% | -$63.51万 | 清仓 |
| ITGR | INTEGER HLDGS CORP 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$63.36万 | 清仓 |
| — | BLUE FOUNDRY BANCORP 看涨期权 | $0 | 0.00% | 0 | -47,700 | -100.0% | -$63.15万 | 清仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -21,964 | -100.0% | -$63.12万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -45,300 | -100.0% | -$62.97万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -40,544 | -100.0% | -$62.82万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -21,558 | -100.0% | -$62.31万 | 清仓 |
| MSA | MSA SAFETY INC 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$62.30万 | 清仓 |
| TACO | BERTO ACQUISITION CORP | $0 | 0.00% | 0 | -60,584 | -100.0% | -$62.10万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -7,611 | -100.0% | -$62.04万 | 清仓 |
| STRO | SUTRO BIOPHARMA INC 看跌期权 | $0 | 0.00% | 0 | -24,800 | -100.0% | -$61.78万 | 清仓 |
| — | AMICUS THERAPEUTIC 看涨期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$61.45万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -20,501 | -100.0% | -$61.27万 | 清仓 |
| FFBC | 1ST FINL BANCORP | $0 | 0.00% | 0 | -21,954 | -100.0% | -$61.21万 | 清仓 |
| IPX | IPERIONX LTD | $0 | 0.00% | 0 | -23,458 | -100.0% | -$61.08万 | 清仓 |
| BAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -12,495 | -100.0% | -$61.04万 | 清仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$60.97万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -24,729 | -100.0% | -$60.87万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -759,269 | -100.0% | -$60.75万 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看跌期权 | $0 | 0.00% | 0 | -32,800 | -100.0% | -$60.75万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,707 | -100.0% | -$60.73万 | 清仓 |
| BGRN | ISHARES TR | $0 | 0.00% | 0 | -12,792 | -100.0% | -$60.73万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$60.66万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -56,804 | -100.0% | -$60.50万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -15,696 | -100.0% | -$60.48万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$60.32万 | 清仓 |
| AGIX | KRANESHARES TRUST | $0 | 0.00% | 0 | -18,402 | -100.0% | -$60.30万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,605 | -100.0% | -$60.29万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -18,915 | -100.0% | -$60.21万 | 清仓 |
| FDRR | FIDELITY COVINGTON TRUST 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$59.98万 | 清仓 |
| AVBP | ARRIVENT BIOPHARMA INC 看跌期权 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$59.52万 | 清仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -13,702 | -100.0% | -$59.51万 | 清仓 |
| — | NORTH EUROPEAN OIL RTY TR | $0 | 0.00% | 0 | -66,014 | -100.0% | -$59.41万 | 清仓 |
| KAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -16,382 | -100.0% | -$59.38万 | 清仓 |
| GGG | GRACO INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$59.26万 | 清仓 |
| — | VANECK FDS | $0 | 0.00% | 0 | -26,942 | -100.0% | -$59.25万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -21,696 | -100.0% | -$59.14万 | 清仓 |
| RYZ | RYERSON HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -26,191 | -100.0% | -$58.88万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | -14,757 | -100.0% | -$58.85万 | 清仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -6,352 | -100.0% | -$58.82万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | -11,955 | -100.0% | -$58.82万 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -14,982 | -100.0% | -$58.81万 | 清仓 |
| — | PROSHARES TR II 看涨期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$58.81万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -4,867 | -100.0% | -$58.70万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -10,852 | -100.0% | -$58.67万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -14,448 | -100.0% | -$58.57万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -19,376 | -100.0% | -$58.43万 | 清仓 |