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 |
|---|---|---|---|---|---|---|---|---|
| SHOE | SHOE CARNIVAL INC 看涨期权 | $0 | 0.00% | 0 | -25,400 | -100.0% | -$39.60万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC 看涨期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$39.46万 | 清仓 |
| — | RBB FUND TRUST | $0 | 0.00% | 0 | -3,995 | -100.0% | -$39.45万 | 清仓 |
| — | INTERGROUP CORP | $0 | 0.00% | 0 | -10,501 | -100.0% | -$39.40万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -5,558 | -100.0% | -$39.30万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -15,246 | -100.0% | -$39.19万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,517 | -100.0% | -$39.13万 | 清仓 |
| WPP | WPP PLC NEW 看涨期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$39.03万 | 清仓 |
| — | GRAYSCALE XRP TR ETF 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$39.03万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -19,326 | -100.0% | -$38.98万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -808 | -100.0% | -$38.80万 | 清仓 |
| MVBF | MVB FINL CORP 看跌期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$38.73万 | 清仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,754 | -100.0% | -$38.72万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,756 | -100.0% | -$38.66万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,258 | -100.0% | -$38.31万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -4,999 | -100.0% | -$38.26万 | 清仓 |
| AVLC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -4,921 | -100.0% | -$38.16万 | 清仓 |
| KB | KB FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$37.90万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -4,722 | -100.0% | -$37.75万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO 看涨期权 | $0 | 0.00% | 0 | -26,300 | -100.0% | -$37.74万 | 清仓 |
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -13,018 | -100.0% | -$37.66万 | 清仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -6,597 | -100.0% | -$37.65万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,466 | -100.0% | -$37.62万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -15,214 | -100.0% | -$37.56万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -10,676 | -100.0% | -$37.51万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$37.49万 | 清仓 |
| ZALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,544 | -100.0% | -$37.47万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -13,188 | -100.0% | -$37.44万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$37.41万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -9,574 | -100.0% | -$37.40万 | 清仓 |
| GDE | WISDOMTREE TR | $0 | 0.00% | 0 | -5,930 | -100.0% | -$37.30万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -10,386 | -100.0% | -$37.26万 | 清仓 |
| CTRN | CITI TRENDS INC 看跌期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$37.26万 | 清仓 |
| VGUS | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -4,912 | -100.0% | -$37.16万 | 清仓 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -14,738 | -100.0% | -$36.99万 | 清仓 |
| LKFT | GALAPAGOS NV 看跌期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$36.90万 | 清仓 |
| PATN | PACER FDS TR | $0 | 0.00% | 0 | -12,939 | -100.0% | -$36.77万 | 清仓 |
| — | CARPARTS COM INC | $0 | 0.00% | 0 | -467,796 | -100.0% | -$36.76万 | 清仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $0 | 0.00% | 0 | -35,000 | -100.0% | -$36.72万 | 清仓 |
| JANW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -10,060 | -100.0% | -$36.70万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,207 | -100.0% | -$36.69万 | 清仓 |
| — | SMJ INTL HOLDINGS INC | $0 | 0.00% | 0 | -118,053 | -100.0% | -$36.60万 | 清仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE 看跌期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$36.58万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,883 | -100.0% | -$36.57万 | 清仓 |
| — | XOMA ROYALTY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$36.39万 | 清仓 |
| — | UNITED HOMES GROUP INC | $0 | 0.00% | 0 | -313,166 | -100.0% | -$36.33万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -7,289 | -100.0% | -$36.32万 | 清仓 |
| — | CANARY XRP ETF | $0 | 0.00% | 0 | -25,379 | -100.0% | -$36.29万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -14,526 | -100.0% | -$36.07万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$36.06万 | 清仓 |
| GTOP | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -9,940 | -100.0% | -$35.99万 | 清仓 |
| ASIX | ADVANSIX INC 看跌期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$35.87万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -15,185 | -100.0% | -$35.85万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -14,045 | -100.0% | -$35.79万 | 清仓 |
| POCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,287 | -100.0% | -$35.73万 | 清仓 |
| — | BITWISE XRP ETF | $0 | 0.00% | 0 | -23,764 | -100.0% | -$35.72万 | 清仓 |
| SFLO | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -11,837 | -100.0% | -$35.55万 | 清仓 |
| — | SARATOGA INVT CORP 看跌期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$35.43万 | 清仓 |
| RDN | RADIAN GROUP INC 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$35.40万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -14,951 | -100.0% | -$35.36万 | 清仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,379 | -100.0% | -$35.35万 | 清仓 |
| — | CLEARWAY ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$35.25万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -12,846 | -100.0% | -$35.19万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$35.14万 | 清仓 |
| VNM | VANECK ETF TRUST | $0 | 0.00% | 0 | -20,298 | -100.0% | -$35.14万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$35.02万 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -9,780 | -100.0% | -$34.98万 | 清仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -8,130 | -100.0% | -$34.87万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -12,861 | -100.0% | -$34.69万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -13,548 | -100.0% | -$34.66万 | 清仓 |
| PVAL | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -7,456 | -100.0% | -$34.60万 | 清仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -10,756 | -100.0% | -$34.59万 | 清仓 |
| SLI | STANDARD LITHIUM LTD 看涨期权 | $0 | 0.00% | 0 | -101,300 | -100.0% | -$34.54万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -289,800 | -100.0% | -$34.36万 | 清仓 |
| ENOV | ENOVIS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$34.35万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -7,166 | -100.0% | -$34.33万 | 清仓 |
| ETON | ETON PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$34.31万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -22,290 | -100.0% | -$34.24万 | 清仓 |
| — | NET POWER INC | $0 | 0.00% | 0 | -218,981 | -100.0% | -$34.16万 | 清仓 |
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -11,909 | -100.0% | -$34.16万 | 清仓 |
| EPC | EDGEWELL PERSONAL CARE CO 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$34.14万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | -27,533 | -100.0% | -$34.14万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看跌期权 | $0 | 0.00% | 0 | -75,700 | -100.0% | -$34.06万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -13,776 | -100.0% | -$34.02万 | 清仓 |
| — | CINEVERSE CORP 看涨期权 | $0 | 0.00% | 0 | -141,600 | -100.0% | -$33.98万 | 清仓 |
| — | EKSO BIONICS HLDGS INC | $0 | 0.00% | 0 | -31,813 | -100.0% | -$33.88万 | 清仓 |
| — | ONESTREAM INC 看涨期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$33.84万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$33.80万 | 清仓 |
| — | INVESCO DB US DLR INDEX TR 看跌期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$33.66万 | 清仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,155 | -100.0% | -$33.65万 | 清仓 |
| ZYME | ZYMEWORKS INC 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$33.55万 | 清仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -13,784 | -100.0% | -$33.52万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -6,629 | -100.0% | -$33.37万 | 清仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -1,636 | -100.0% | -$33.34万 | 清仓 |
| — | BUDA JUICE INC | $0 | 0.00% | 0 | -31,693 | -100.0% | -$33.28万 | 清仓 |
| OUSM | ALPS ETF TR | $0 | 0.00% | 0 | -7,596 | -100.0% | -$33.22万 | 清仓 |
| CAIE | CALAMOS ETF TR 看涨期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$33.18万 | 清仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -12,885 | -100.0% | -$33.07万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -9,778 | -100.0% | -$32.89万 | 清仓 |
| SCNM | STERLING CAP FDS | $0 | 0.00% | 0 | -13,201 | -100.0% | -$32.82万 | 清仓 |