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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,748 | -100.0% | -$32.75万 | 清仓 |
| — | GMO ETF TRUST | $0 | 0.00% | 0 | -11,647 | -100.0% | -$32.72万 | 清仓 |
| PSMJ | PACER FDS TR | $0 | 0.00% | 0 | -10,279 | -100.0% | -$32.72万 | 清仓 |
| TMB | THORNBURG ETF TR | $0 | 0.00% | 0 | -12,787 | -100.0% | -$32.62万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -12,152 | -100.0% | -$32.62万 | 清仓 |
| IBTH | ISHARES TR | $0 | 0.00% | 0 | -14,541 | -100.0% | -$32.62万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC 看涨期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$32.30万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$32.30万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -19,721 | -100.0% | -$32.15万 | 清仓 |
| GRNJ | TIDAL TRUST III | $0 | 0.00% | 0 | -12,841 | -100.0% | -$32.12万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -15,501 | -100.0% | -$32.04万 | 清仓 |
| NBTB | NBT BANCORP INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$31.93万 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -31,222 | -100.0% | -$31.85万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -4,233 | -100.0% | -$31.84万 | 清仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $0 | 0.00% | 0 | -30,914 | -100.0% | -$31.78万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$31.78万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -12,393 | -100.0% | -$31.72万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -9,164 | -100.0% | -$31.70万 | 清仓 |
| VIA | VIA TRANSN INC 看跌期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$31.65万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,787 | -100.0% | -$31.54万 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -13,009 | -100.0% | -$31.53万 | 清仓 |
| — | COMMUNITY BANCORP INC VT | $0 | 0.00% | 0 | -10,127 | -100.0% | -$31.50万 | 清仓 |
| BBHM | BBH TR | $0 | 0.00% | 0 | -28,518 | -100.0% | -$31.40万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -11,446 | -100.0% | -$31.29万 | 清仓 |
| ACCO | ACCO BRANDS CORP 看跌期权 | $0 | 0.00% | 0 | -104,200 | -100.0% | -$31.26万 | 清仓 |
| ACU | ACME UTD CORP | $0 | 0.00% | 0 | -6,952 | -100.0% | -$31.22万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -14,786 | -100.0% | -$31.20万 | 清仓 |
| — | LISTED FDS TR 看涨期权 | $0 | 0.00% | 0 | -81,100 | -100.0% | -$31.14万 | 清仓 |
| — | ORION PROPERTIES INC | $0 | 0.00% | 0 | -144,832 | -100.0% | -$31.14万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -7,997 | -100.0% | -$31.07万 | 清仓 |
| — | INSEEGO CORP | $0 | 0.00% | 0 | -27,797 | -100.0% | -$30.91万 | 清仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -14,040 | -100.0% | -$30.91万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$30.87万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -17,660 | -100.0% | -$30.71万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$30.69万 | 清仓 |
| — | ARROWMARK FINANCIAL CORP 看涨期权 | $0 | 0.00% | 0 | -16,100 | -100.0% | -$30.69万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,091 | -100.0% | -$30.61万 | 清仓 |
| GOOD | GLADSTONE COMMERCIAL CORP 看跌期权 | $0 | 0.00% | 0 | -26,700 | -100.0% | -$30.52万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看跌期权 | $0 | 0.00% | 0 | -17,900 | -100.0% | -$30.43万 | 清仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,420 | -100.0% | -$30.41万 | 清仓 |
| — | PROSHARES TR II 看涨期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$30.36万 | 清仓 |
| USDX | RBB FD INC | $0 | 0.00% | 0 | -11,831 | -100.0% | -$30.35万 | 清仓 |
| EMBX | VANECK FDS | $0 | 0.00% | 0 | -6,047 | -100.0% | -$30.30万 | 清仓 |
| LKFT | GALAPAGOS NV 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$30.30万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -6,693 | -100.0% | -$30.09万 | 清仓 |
| — | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -7,564 | -100.0% | -$29.97万 | 清仓 |
| — | UBS AG | $0 | 0.00% | 0 | -5,198 | -100.0% | -$29.96万 | 清仓 |
| — | EMBOTELLADORA ANDINA S A | $0 | 0.00% | 0 | -11,879 | -100.0% | -$29.96万 | 清仓 |
| REGL | PROSHARES TR | $0 | 0.00% | 0 | -3,464 | -100.0% | -$29.93万 | 清仓 |
| SAFE | SAFEHOLD INC 看涨期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$29.90万 | 清仓 |
| — | THOR FINL TECHNOLOGIES TR | $0 | 0.00% | 0 | -9,358 | -100.0% | -$29.86万 | 清仓 |
| WB | WEIBO CORP 看涨期权 | $0 | 0.00% | 0 | -34,100 | -100.0% | -$29.84万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -9,068 | -100.0% | -$29.68万 | 清仓 |
| GQRE | FLEXSHARES TR | $0 | 0.00% | 0 | -4,961 | -100.0% | -$29.64万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -6,293 | -100.0% | -$29.64万 | 清仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $0 | 0.00% | 0 | -53,267 | -100.0% | -$29.56万 | 清仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$29.55万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$29.54万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$29.52万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -4,615 | -100.0% | -$29.35万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$29.33万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -21,330 | -100.0% | -$29.33万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC 看跌期权 | $0 | 0.00% | 0 | -11,554 | -100.0% | -$29.25万 | 清仓 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$29.20万 | 清仓 |
| FTRE | FORTREA HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -30,900 | -100.0% | -$29.11万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,306 | -100.0% | -$29.11万 | 清仓 |
| FC | FRANKLIN COVEY CO | $0 | 0.00% | 0 | -18,428 | -100.0% | -$29.10万 | 清仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -5,662 | -100.0% | -$29.03万 | 清仓 |
| PWB | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$28.96万 | 清仓 |
| WLY | WILEY JOHN & SONS INC 看跌期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$28.96万 | 清仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,012 | -100.0% | -$28.58万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -6,926 | -100.0% | -$28.58万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -29,705 | -100.0% | -$28.53万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,652 | -100.0% | -$28.52万 | 清仓 |
| PSMR | PACER FDS TR | $0 | 0.00% | 0 | -9,345 | -100.0% | -$28.39万 | 清仓 |
| — | UNIFIED SER TR | $0 | 0.00% | 0 | -7,519 | -100.0% | -$28.38万 | 清仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -5,960 | -100.0% | -$28.33万 | 清仓 |
| BLCO | BAUSCH PLUS LOMB CORP 看跌期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$28.30万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -22,562 | -100.0% | -$28.29万 | 清仓 |
| HY | HYSTER-YALE INC 看涨期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$28.28万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -20,608 | -100.0% | -$28.23万 | 清仓 |
| — | STEALTHGAS INC 看涨期权 | $0 | 0.00% | 0 | -30,700 | -100.0% | -$28.18万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$28.17万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -6,423 | -100.0% | -$28.05万 | 清仓 |
| DXPE | DXP ENTERPRISES INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$27.95万 | 清仓 |
| SGDM | SPROTT ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$27.93万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -11,046 | -100.0% | -$27.89万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -10,950 | -100.0% | -$27.88万 | 清仓 |
| — | IDENTIV INC 看涨期权 | $0 | 0.00% | 0 | -75,300 | -100.0% | -$27.86万 | 清仓 |
| DFJ | WISDOMTREE TR | $0 | 0.00% | 0 | -2,728 | -100.0% | -$27.84万 | 清仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD 看跌期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$27.77万 | 清仓 |
| VFMO | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -1,405 | -100.0% | -$27.69万 | 清仓 |
| HWKN | HAWKINS INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$27.65万 | 清仓 |
| — | ABERDEEN INDIA FD INC | $0 | 0.00% | 0 | -24,296 | -100.0% | -$27.50万 | 清仓 |
| KRG | KITE REALTY GROUP TRUST 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$27.50万 | 清仓 |
| FMAO | FARMERS & MERCHANTS BANCORP 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$27.47万 | 清仓 |
| XVV | ISHARES TR | $0 | 0.00% | 0 | -5,579 | -100.0% | -$27.46万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$27.38万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | 0.00% | 0 | -64,641 | -100.0% | -$27.34万 | 清仓 |
| TBG | EA SERIES TRUST | $0 | 0.00% | 0 | -7,841 | -100.0% | -$27.33万 | 清仓 |