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 |
|---|---|---|---|---|---|---|---|---|
| — | TEMA ETF TRUST | $0 | 0.00% | 0 | -5,477 | -100.0% | -$27.26万 | 清仓 |
| AVNT | AVIENT CORPORATION 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$27.23万 | 清仓 |
| UJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,298 | -100.0% | -$27.18万 | 清仓 |
| NCMI | NATIONAL CINEMEDIA INC 看跌期权 | $0 | 0.00% | 0 | -89,000 | -100.0% | -$27.14万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING 看跌期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$27.12万 | 清仓 |
| IBTJ | ISHARES TR | $0 | 0.00% | 0 | -12,410 | -100.0% | -$27.11万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -10,496 | -100.0% | -$27.07万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$27.00万 | 清仓 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -10,110 | -100.0% | -$26.98万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -8,064 | -100.0% | -$26.96万 | 清仓 |
| COWZ | PACER FDS TR 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$26.90万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -5,456 | -100.0% | -$26.89万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -8,366 | -100.0% | -$26.89万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC 看涨期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$26.83万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -77,300 | -100.0% | -$26.82万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$26.82万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -8,505 | -100.0% | -$26.71万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$26.71万 | 清仓 |
| IEUR | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$26.70万 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -3,098 | -100.0% | -$26.69万 | 清仓 |
| — | CENTRAL PUERTO S A 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$26.59万 | 清仓 |
| INFL | LISTED FDS TR 看涨期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$26.55万 | 清仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $0 | 0.00% | 0 | -19,729 | -100.0% | -$26.52万 | 清仓 |
| SPGM | SPDR INDEX SHS FDS 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$26.50万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,819 | -100.0% | -$26.43万 | 清仓 |
| DIHP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -8,195 | -100.0% | -$26.40万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -63,000 | -100.0% | -$26.27万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -6,688 | -100.0% | -$26.12万 | 清仓 |
| VTMX | VESTA REAL ESTATE CORP | $0 | 0.00% | 0 | -7,820 | -100.0% | -$26.07万 | 清仓 |
| — | CAMBRIA ETF TR 看跌期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$26.06万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -8,643 | -100.0% | -$26.01万 | 清仓 |
| HEWJ | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$25.89万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$25.89万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -14,136 | -100.0% | -$25.85万 | 清仓 |
| SMRT | SMARTRENT INC 看跌期权 | $0 | 0.00% | 0 | -172,000 | -100.0% | -$25.80万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$25.79万 | 清仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -2,528 | -100.0% | -$25.77万 | 清仓 |
| STXF | EA SERIES TRUST | $0 | 0.00% | 0 | -6,140 | -100.0% | -$25.77万 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$25.77万 | 清仓 |
| BUFB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,153 | -100.0% | -$25.69万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -25,380 | -100.0% | -$25.61万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -5,421 | -100.0% | -$25.59万 | 清仓 |
| — | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -9,952 | -100.0% | -$25.51万 | 清仓 |
| ONEQ | FIDELITY COMWLTH TR 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$25.47万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$25.46万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -10,777 | -100.0% | -$25.45万 | 清仓 |
| EXPO | EXPONENT INC 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$25.45万 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | -8,069 | -100.0% | -$25.41万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -8,996 | -100.0% | -$25.36万 | 清仓 |
| CAM | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -10,154 | -100.0% | -$25.35万 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | -7,362 | -100.0% | -$25.30万 | 清仓 |
| — | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$25.30万 | 清仓 |
| — | SEVEN HILLS REALTY TRUST 看跌期权 | $0 | 0.00% | 0 | -30,700 | -100.0% | -$25.24万 | 清仓 |
| CERY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,158 | -100.0% | -$25.22万 | 清仓 |
| NYM | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -10,098 | -100.0% | -$25.19万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -6,519 | -100.0% | -$25.13万 | 清仓 |
| — | BETTERWARE DE MEXC S A P I D | $0 | 0.00% | 0 | -14,895 | -100.0% | -$25.11万 | 清仓 |
| REG | REGENCY CTRS CORP 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$24.97万 | 清仓 |
| GPGI | GPGI INC 看跌期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$24.97万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$24.87万 | 清仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $0 | 0.00% | 0 | -40,453 | -100.0% | -$24.80万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -9,423 | -100.0% | -$24.78万 | 清仓 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -8,852 | -100.0% | -$24.76万 | 清仓 |
| — | KURV ETF TR | $0 | 0.00% | 0 | -7,591 | -100.0% | -$24.72万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$24.68万 | 清仓 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -4,018 | -100.0% | -$24.67万 | 清仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $0 | 0.00% | 0 | -9,061 | -100.0% | -$24.67万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$24.67万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -17,236 | -100.0% | -$24.60万 | 清仓 |
| RECS | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -6,297 | -100.0% | -$24.55万 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC 看跌期权 | $0 | 0.00% | 0 | -23,600 | -100.0% | -$24.54万 | 清仓 |
| SMIG | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -8,360 | -100.0% | -$24.54万 | 清仓 |
| — | CPS TECHNOLOGIES CORP | $0 | 0.00% | 0 | -65,426 | -100.0% | -$24.47万 | 清仓 |
| — | CARDLYTICS INC 看涨期权 | $0 | 0.00% | 0 | -232,800 | -100.0% | -$24.44万 | 清仓 |
| CVLG | COVENANT LOGISTICS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$24.43万 | 清仓 |
| — | SURO CAPITAL CORP | $0 | 0.00% | 0 | -22,779 | -100.0% | -$24.40万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -6,613 | -100.0% | -$24.39万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -4,790 | -100.0% | -$24.38万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -6,670 | -100.0% | -$24.37万 | 清仓 |
| DBEU | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$24.36万 | 清仓 |
| — | ATLAS CRITICAL MINERALS CORP | $0 | 0.00% | 0 | -43,750 | -100.0% | -$24.32万 | 清仓 |
| ORC | ORCHID IS CAP INC 看跌期权 | $0 | 0.00% | 0 | -34,600 | -100.0% | -$24.32万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,957 | -100.0% | -$24.30万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$24.24万 | 清仓 |
| BWX | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$24.14万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -25,701 | -100.0% | -$24.11万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -67,300 | -100.0% | -$24.09万 | 清仓 |
| HZO | MARINEMAX INC 看涨期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$24.08万 | 清仓 |
| FSTA | FIDELITY COVINGTON TRUST 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$24.07万 | 清仓 |
| — | LARGO INC 看跌期权 | $0 | 0.00% | 0 | -214,300 | -100.0% | -$24.00万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | -109,067 | -100.0% | -$23.99万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$23.99万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -6,329 | -100.0% | -$23.98万 | 清仓 |
| — | G WILLI FOOD INTL LTD | $0 | 0.00% | 0 | -9,468 | -100.0% | -$23.92万 | 清仓 |
| EUHY | ISHARES INC | $0 | 0.00% | 0 | -4,557 | -100.0% | -$23.91万 | 清仓 |
| — | KNOT OFFSHORE PARTNERS LP 看跌期权 | $0 | 0.00% | 0 | -23,700 | -100.0% | -$23.89万 | 清仓 |
| — | FUNDVANTAGE TR | $0 | 0.00% | 0 | -11,672 | -100.0% | -$23.88万 | 清仓 |
| ZECP | ZACKS TRUST | $0 | 0.00% | 0 | -7,058 | -100.0% | -$23.88万 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$23.87万 | 清仓 |
| — | VALKYRIE ETF TRUST II | $0 | 0.00% | 0 | -12,451 | -100.0% | -$23.84万 | 清仓 |