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 |
|---|---|---|---|---|---|---|---|---|
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -10,027 | -100.0% | -$47.09万 | 清仓 |
| PSMD | PACER FDS TR | $0 | 0.00% | 0 | -14,741 | -100.0% | -$47.01万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD 看涨期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$46.90万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -22,585 | -100.0% | -$46.88万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -22,456 | -100.0% | -$46.80万 | 清仓 |
| AGOX | STARBOARD INVT TR | $0 | 0.00% | 0 | -17,540 | -100.0% | -$46.69万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$46.68万 | 清仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $0 | 0.00% | 0 | -17,322 | -100.0% | -$46.62万 | 清仓 |
| — | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | -18,891 | -100.0% | -$46.62万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -20,853 | -100.0% | -$46.58万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -13,018 | -100.0% | -$46.50万 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$46.46万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -14,125 | -100.0% | -$46.41万 | 清仓 |
| VEL | VELOCITY FINL INC 看跌期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$46.31万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -73,112 | -100.0% | -$46.28万 | 清仓 |
| IEV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$46.20万 | 清仓 |
| — | MANAGER DIRECTED PORTFOLIOS | $0 | 0.00% | 0 | -19,990 | -100.0% | -$45.80万 | 清仓 |
| LMNR | LIMONEIRA CO 看跌期权 | $0 | 0.00% | 0 | -34,100 | -100.0% | -$45.76万 | 清仓 |
| HZO | MARINEMAX INC 看跌期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$45.73万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -16,772 | -100.0% | -$45.67万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -13,496 | -100.0% | -$45.61万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -4,651 | -100.0% | -$45.56万 | 清仓 |
| IBTG | ISHARES TR | $0 | 0.00% | 0 | -19,861 | -100.0% | -$45.51万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -41,555 | -100.0% | -$45.42万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -14,391 | -100.0% | -$45.34万 | 清仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,694 | -100.0% | -$45.05万 | 清仓 |
| EWH | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$45.03万 | 清仓 |
| IYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$44.73万 | 清仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,501 | -100.0% | -$44.52万 | 清仓 |
| KEN | KENON HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$44.47万 | 清仓 |
| — | ASSERTIO HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -23,276 | -100.0% | -$44.36万 | 清仓 |
| — | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$44.27万 | 清仓 |
| — | PRO-DEX INC COLO | $0 | 0.00% | 0 | -8,986 | -100.0% | -$44.14万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -15,856 | -100.0% | -$44.12万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -59,403 | -100.0% | -$44.08万 | 清仓 |
| FTS | FORTIS INC 看跌期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$44.07万 | 清仓 |
| — | THEMES ETF TR 看涨期权 | $0 | 0.00% | 0 | -162,000 | -100.0% | -$44.06万 | 清仓 |
| ACIO | ETF SER SOLUTIONS 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$44.06万 | 清仓 |
| — | MISTER CAR WASH INC 看涨期权 | $0 | 0.00% | 0 | -63,200 | -100.0% | -$44.05万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$43.99万 | 清仓 |
| — | NEOS ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$43.98万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -22,444 | -100.0% | -$43.97万 | 清仓 |
| GEL | GENESIS ENERGY L P 看涨期权 | $0 | 0.00% | 0 | -24,600 | -100.0% | -$43.86万 | 清仓 |
| — | VINFAST AUTO LTD | $0 | 0.00% | 0 | -113,810 | -100.0% | -$43.82万 | 清仓 |
| BJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,790 | -100.0% | -$43.67万 | 清仓 |
| WTAI | WISDOMTREE TR | $0 | 0.00% | 0 | -15,400 | -100.0% | -$43.47万 | 清仓 |
| DRD | DRDGOLD LIMITED 看跌期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$43.47万 | 清仓 |
| — | OXFORD SQUARE CAP CORP 看跌期权 | $0 | 0.00% | 0 | -245,500 | -100.0% | -$43.45万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -15,103 | -100.0% | -$43.45万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -26,300 | -100.0% | -$43.45万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -93,605 | -100.0% | -$43.43万 | 清仓 |
| HYBB | ISHARES TR | $0 | 0.00% | 0 | -9,339 | -100.0% | -$43.42万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP 看涨期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$43.41万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -7,582 | -100.0% | -$43.19万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -15,184 | -100.0% | -$43.15万 | 清仓 |
| DIVO | AMPLIFY ETF TR 看跌期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$43.06万 | 清仓 |
| — | DYNAGAS LNG PARTNERS LP | $0 | 0.00% | 0 | -100,480 | -100.0% | -$43.01万 | 清仓 |
| — | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$42.87万 | 清仓 |
| INVA | INNOVIVA INC 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$42.87万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -10,237 | -100.0% | -$42.85万 | 清仓 |
| IWX | ISHARES TR | $0 | 0.00% | 0 | -4,591 | -100.0% | -$42.54万 | 清仓 |
| — | LAKESHORE ACQUISITION III CO | $0 | 0.00% | 0 | -40,586 | -100.0% | -$42.49万 | 清仓 |
| — | UNITED STS 12 MONTH OIL FD L | $0 | 0.00% | 0 | -8,805 | -100.0% | -$42.44万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,594 | -100.0% | -$42.37万 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,197 | -100.0% | -$42.33万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -9,210 | -100.0% | -$42.25万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -18,836 | -100.0% | -$42.17万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -6,494 | -100.0% | -$42.06万 | 清仓 |
| QCRH | QCR HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$41.87万 | 清仓 |
| OUT | OUTFRONT MEDIA INC 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$41.87万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -6,134 | -100.0% | -$41.84万 | 清仓 |
| FNF | FIDELITY NATL FINL INC 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$41.74万 | 清仓 |
| UPBD | UPBOUND GROUP INC 看跌期权 | $0 | 0.00% | 0 | -23,100 | -100.0% | -$41.70万 | 清仓 |
| MLPX | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$41.41万 | 清仓 |
| — | OPAL FUELS INC | $0 | 0.00% | 0 | -164,067 | -100.0% | -$41.34万 | 清仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,861 | -100.0% | -$41.22万 | 清仓 |
| THD | ISHARES INC | $0 | 0.00% | 0 | -5,939 | -100.0% | -$41.20万 | 清仓 |
| — | AMES NATL CORP 看涨期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$41.20万 | 清仓 |
| TRIN | TRINITY CAP INC 看跌期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$41.19万 | 清仓 |
| GPRK | GEOPARK LTD 看涨期权 | $0 | 0.00% | 0 | -43,300 | -100.0% | -$41.13万 | 清仓 |
| — | CROSS TIMBERS RTY TR | $0 | 0.00% | 0 | -38,861 | -100.0% | -$41.11万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8,334 | -100.0% | -$40.84万 | 清仓 |
| — | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -5,391 | -100.0% | -$40.83万 | 清仓 |
| SBND | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -21,688 | -100.0% | -$40.74万 | 清仓 |
| — | SILVERCREST ASSET MGMT GROUP | $0 | 0.00% | 0 | -30,308 | -100.0% | -$40.73万 | 清仓 |
| NMFC | NEW MTN FIN CORP 看涨期权 | $0 | 0.00% | 0 | -52,400 | -100.0% | -$40.66万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -24,700 | -100.0% | -$40.66万 | 清仓 |
| OIS | OIL STS INTL INC 看涨期权 | $0 | 0.00% | 0 | -34,900 | -100.0% | -$40.62万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -18,452 | -100.0% | -$40.45万 | 清仓 |
| — | ALIGOS THERAPEUTICS INC | $0 | 0.00% | 0 | -54,311 | -100.0% | -$40.35万 | 清仓 |
| SSL | SASOL LTD 看跌期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$40.18万 | 清仓 |
| DAKT | DAKTRONICS INC 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$40.08万 | 清仓 |
| ONEY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,327 | -100.0% | -$39.94万 | 清仓 |
| IBTA | IBOTTA INC 看跌期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$39.86万 | 清仓 |
| ISVL | ISHARES TR | $0 | 0.00% | 0 | -8,279 | -100.0% | -$39.83万 | 清仓 |
| — | AUNA S A | $0 | 0.00% | 0 | -72,227 | -100.0% | -$39.80万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,004 | -100.0% | -$39.78万 | 清仓 |
| — | TRI POINTE HOMES INC 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$39.72万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,643 | -100.0% | -$39.72万 | 清仓 |
| FOA | FINANCE OF AMERICA COMPAN | $0 | 0.00% | 0 | -23,891 | -100.0% | -$39.66万 | 清仓 |