13F 机构持仓

CITADEL ADVISORS LLC

MIAMI FL · SEC CIK 0001423053

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8,750.96亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看涨期权 4.1%
QQQ 看跌期权 3.0%
QQQ 看涨期权 2.7%
SPY 看跌期权 2.7%
MU 看跌期权 2.5%
MU 看涨期权 1.9%
TSLA 看涨期权 1.6%
IVV 1.5%
NVDA 看涨期权 1.4%
SNDK 看跌期权 1.3%

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
— PACER FDS TR $00.00%0 -22,113-100.0% -$58.18万 清仓
IQDG WISDOMTREE TR $00.00%0 -14,492-100.0% -$58.17万 清仓
— GRANITESHARES ETF TR $00.00%0 -39,771-100.0% -$57.83万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -24,682-100.0% -$57.76万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -30,523-100.0% -$57.60万 清仓
HYDB ISHARES TR $00.00%0 -12,356-100.0% -$57.48万 清仓
— ISHARES U S ETF TR $00.00%0 -21,982-100.0% -$57.42万 清仓
BJAN INNOVATOR ETFS TRUST $00.00%0 -10,757-100.0% -$57.37万 清仓
TBBB BBB FOODS INC 看涨期权 $00.00%0 -16,200-100.0% -$57.30万 清仓
ATAT ATOUR LIFESTYLE HLDGS LTD 看涨期权 $00.00%0 -15,500-100.0% -$57.06万 清仓
— DYNAMIX CORP 看涨期权 $00.00%0 -54,400-100.0% -$56.96万 清仓
FVCB FVCBANKCORP INC $00.00%0 -37,438-100.0% -$56.87万 清仓
— NORTHERN LTS FD TR IV $00.00%0 -19,804-100.0% -$56.82万 清仓
LOUP INNOVATOR ETFS TRUST $00.00%0 -8,182-100.0% -$56.33万 清仓
— REAL ASSET ACQUISITION CORP $00.00%0 -53,455-100.0% -$56.07万 清仓
TYRA TYRA BIOSCIENCES INC 看涨期权 $00.00%0 -14,600-100.0% -$55.92万 清仓
IRMD IRADIMED CORP 看跌期权 $00.00%0 -5,800-100.0% -$55.83万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -14,557-100.0% -$55.83万 清仓
VOTE TCW ETF TRUST $00.00%0 -7,309-100.0% -$55.77万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -26,687-100.0% -$55.50万 清仓
SEG SEAPORT ENTMT GROUP INC $00.00%0 -25,800-100.0% -$55.42万 清仓
— TIDAL TRUST II $00.00%0 -28,111-100.0% -$55.27万 清仓
LOWV AB ACTIVE ETFS INC $00.00%0 -7,471-100.0% -$55.20万 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -16,347-100.0% -$54.99万 清仓
— ISHARES TR $00.00%0 -16,465-100.0% -$54.86万 清仓
PWRD TCW ETF TRUST $00.00%0 -5,596-100.0% -$54.71万 清仓
ASA ASA GOLD AND PRECIOUS MTLS L 看跌期权 $00.00%0 -8,800-100.0% -$54.59万 清仓
— DOUBLEDOWN INTERACTIVE CO LT $00.00%0 -64,574-100.0% -$54.56万 清仓
— ETF SER SOLUTIONS 看涨期权 $00.00%0 -12,300-100.0% -$54.56万 清仓
GLUE MONTE ROSA THERAPEUTICS INC 看跌期权 $00.00%0 -32,900-100.0% -$54.12万 清仓
ETD ETHAN ALLEN INTERIORS INC 看涨期权 $00.00%0 -24,300-100.0% -$54.09万 清仓
— PACER FDS TR $00.00%0 -16,661-100.0% -$54.04万 清仓
FFLG FIDELITY COVINGTON TRUST $00.00%0 -19,298-100.0% -$53.67万 清仓
— CION INVT CORP $00.00%0 -78,454-100.0% -$53.66万 清仓
— PROSHARES TR $00.00%0 -5,292-100.0% -$53.61万 清仓
— TAYLOR DEVICES INC $00.00%0 -9,378-100.0% -$53.45万 清仓
— FIRST TR EXCHANGE TRADED FD $00.00%0 -18,271-100.0% -$53.37万 清仓
— INNOVATOR ETFS TRUST 看涨期权 $00.00%0 -15,900-100.0% -$53.12万 清仓
— TIDAL TRUST III $00.00%0 -21,725-100.0% -$52.87万 清仓
BALI BLACKROCK ETF TRUST $00.00%0 -17,156-100.0% -$52.86万 清仓
— AIM ETF PRODUCTS TRUST $00.00%0 -17,667-100.0% -$52.79万 清仓
RCKY ROCKY BRANDS INC $00.00%0 -13,600-100.0% -$52.66万 清仓
— INVESCO EXCHANGE TRADED FD T $00.00%0 -8,840-100.0% -$52.64万 清仓
RSPN INVESCO EXCHANGE TRADED FD T $00.00%0 -9,134-100.0% -$52.59万 清仓
— ROUNDHILL ETF TRUST $00.00%0 -5,252-100.0% -$52.54万 清仓
— ISHARES TR $00.00%0 -11,305-100.0% -$52.36万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -35,472-100.0% -$52.29万 清仓
— TIDAL TRUST II $00.00%0 -21,063-100.0% -$52.26万 清仓
BBNX BETA BIONICS INC $00.00%0 -52,142-100.0% -$52.25万 清仓
IRS IRSA INVERSIONES Y REP S A $00.00%0 -32,210-100.0% -$52.21万 清仓
AMRX AMNEAL PHARMACEUTICALS INC 看跌期权 $00.00%0 -42,000-100.0% -$52.21万 清仓
— ISHARES TR $00.00%0 -17,680-100.0% -$52.15万 清仓
— AIM ETF PRODUCTS TRUST $00.00%0 -18,241-100.0% -$52.08万 清仓
ONB OLD NATL BANCORP IND 看涨期权 $00.00%0 -23,400-100.0% -$51.71万 清仓
EMHC SPDR SERIES TRUST $00.00%0 -20,844-100.0% -$51.69万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -17,646-100.0% -$51.54万 清仓
DOL WISDOMTREE TR $00.00%0 -7,544-100.0% -$51.29万 清仓
GAB GABELLI EQUITY TR INC $00.00%0 -91,070-100.0% -$51.00万 清仓
MUST COLUMBIA ETF TR I $00.00%0 -24,859-100.0% -$50.99万 清仓
— PACER FDS TR $00.00%0 -21,079-100.0% -$50.94万 清仓
— WEN ACQUISITION CORP $00.00%0 -49,358-100.0% -$50.84万 清仓
— PRIMEENERGY RESOURCES CORP $00.00%0 -2,173-100.0% -$50.60万 清仓
GBX GREENBRIER COS INC 看跌期权 $00.00%0 -9,600-100.0% -$50.54万 清仓
— ANGEL OAK FUNDS TRUST $00.00%0 -46,190-100.0% -$50.49万 清仓
— AMPLIFY ETF TR $00.00%0 -11,780-100.0% -$50.42万 清仓
— FIDELITY COVINGTON TRUST $00.00%0 -10,370-100.0% -$50.34万 清仓
FXH FIRST TR EXCHANGE-TRADED FD $00.00%0 -4,582-100.0% -$50.30万 清仓
NUMV NUSHARES ETF TR $00.00%0 -12,940-100.0% -$50.17万 清仓
— OLAPLEX HLDGS INC 看涨期权 $00.00%0 -246,800-100.0% -$50.10万 清仓
BFEB INNOVATOR ETFS TRUST $00.00%0 -10,471-100.0% -$49.95万 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -15,800-100.0% -$49.77万 清仓
JOE ST JOE CO 看跌期权 $00.00%0 -7,900-100.0% -$49.61万 清仓
— GOLDMAN SACHS ETF TR 看涨期权 $00.00%0 -9,700-100.0% -$49.57万 清仓
— SES AI CORPORATION $00.00%0 -513,112-100.0% -$49.36万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -18,589-100.0% -$49.35万 清仓
OMAB GRUPO AEROPORTUARIO DEL CENT 看跌期权 $00.00%0 -4,300-100.0% -$49.33万 清仓
— DIREXION SHARES ETF TRUST 看涨期权 $00.00%0 -13,000-100.0% -$49.15万 清仓
— AMERICAN CENTY ETF TR $00.00%0 -8,257-100.0% -$49.05万 清仓
— FRANKLIN TEMPLETON ETF TR $00.00%0 -19,469-100.0% -$48.99万 清仓
— PROSHARES TR 看涨期权 $00.00%0 -9,200-100.0% -$48.95万 清仓
— PROSHARES TR $00.00%0 -21,354-100.0% -$48.82万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -14,828-100.0% -$48.62万 清仓
FSEP FIRST TR EXCHNG TRADED FD VI $00.00%0 -9,656-100.0% -$48.60万 清仓
SYLD CAMBRIA ETF TR $00.00%0 -6,440-100.0% -$48.56万 清仓
— TIDAL TRUST II $00.00%0 -17,072-100.0% -$48.56万 清仓
— FLEXSHARES TR $00.00%0 -23,451-100.0% -$48.56万 清仓
— AIM ETF PRODUCTS TRUST $00.00%0 -16,915-100.0% -$48.53万 清仓
UPB UPSTREAM BIO INC 看跌期权 $00.00%0 -53,700-100.0% -$48.33万 清仓
TUA SIMPLIFY EXCHANGE TRADED FUN 看跌期权 $00.00%0 -22,900-100.0% -$48.32万 清仓
— ISHARES TR $00.00%0 -19,678-100.0% -$48.31万 清仓
CERY SPDR SERIES TRUST 看涨期权 $00.00%0 -13,700-100.0% -$48.28万 清仓
ELMD ELECTROMED INC 看涨期权 $00.00%0 -20,500-100.0% -$47.99万 清仓
— LAZARD ACTIVE ETF TR $00.00%0 -14,543-100.0% -$47.88万 清仓
— SPROTT FDS TR $00.00%0 -29,781-100.0% -$47.68万 清仓
— MCCORMICK & CO INC $00.00%0 -9,444-100.0% -$47.58万 清仓
— ISHARES TR $00.00%0 -19,221-100.0% -$47.57万 清仓
HYS PIMCO ETF TR $00.00%0 -5,082-100.0% -$47.40万 清仓
VCIT VANGUARD SCOTTSDALE FDS 看涨期权 $00.00%0 -5,700-100.0% -$47.17万 清仓
— FLEXSHARES TR $00.00%0 -8,061-100.0% -$47.13万 清仓
OPCH OPTION CARE HEALTH INC 看跌期权 $00.00%0 -17,500-100.0% -$47.11万 清仓