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 |
|---|---|---|---|---|---|---|---|---|
| PEY | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$23.77万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -5,167 | -100.0% | -$23.76万 | 清仓 |
| VNM | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$23.71万 | 清仓 |
| — | CARNIVAL PLC 看涨期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$23.71万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -39,500 | -100.0% | -$23.66万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$23.59万 | 清仓 |
| — | UDEMY INC 看跌期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$23.56万 | 清仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,937 | -100.0% | -$23.50万 | 清仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $0 | 0.00% | 0 | -7,977 | -100.0% | -$23.47万 | 清仓 |
| — | MEDALLION FINANCIAL CORP 看涨期权 | $0 | 0.00% | 0 | -27,400 | -100.0% | -$23.45万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -12,605 | -100.0% | -$23.39万 | 清仓 |
| VOX | VANGUARD WORLD FD 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$23.38万 | 清仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,607 | -100.0% | -$23.37万 | 清仓 |
| — | VERA BRADLEY INC 看涨期权 | $0 | 0.00% | 0 | -73,800 | -100.0% | -$23.32万 | 清仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,083 | -100.0% | -$23.31万 | 清仓 |
| ENFR | ALPS ETF TR 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$23.31万 | 清仓 |
| — | GRAYSCALE FUNDS TRUST | $0 | 0.00% | 0 | -9,142 | -100.0% | -$23.28万 | 清仓 |
| TNC | TENNANT CO 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$23.24万 | 清仓 |
| ANIK | ANIKA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$23.20万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8,565 | -100.0% | -$23.19万 | 清仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -8,179 | -100.0% | -$23.13万 | 清仓 |
| — | FEDERATED HERMES ETF TRUST | $0 | 0.00% | 0 | -8,909 | -100.0% | -$23.13万 | 清仓 |
| DJP | BARCLAYS BANK PLC 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$23.11万 | 清仓 |
| KSA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$23.05万 | 清仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -781 | -100.0% | -$23.05万 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -11,934 | -100.0% | -$23.03万 | 清仓 |
| GNTX | GENTEX CORP 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$22.94万 | 清仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $0 | 0.00% | 0 | -1,810 | -100.0% | -$22.93万 | 清仓 |
| OTTR | OTTER TAIL CORP 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$22.82万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$22.82万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,278 | -100.0% | -$22.81万 | 清仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,369 | -100.0% | -$22.80万 | 清仓 |
| NGVT | INGEVITY CORP 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$22.79万 | 清仓 |
| — | TUNIU CORP | $0 | 0.00% | 0 | -295,870 | -100.0% | -$22.78万 | 清仓 |
| SEG | SEAPORT ENTMT GROUP INC 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$22.77万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -7,663 | -100.0% | -$22.75万 | 清仓 |
| SDRL | SEADRILL LTD 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.75万 | 清仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -9,051 | -100.0% | -$22.68万 | 清仓 |
| CBL | CBL & ASSOC PPTYS INC 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$22.67万 | 清仓 |
| SFD | SMITHFIELD FOODS INC 看跌期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$22.66万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -11,637 | -100.0% | -$22.59万 | 清仓 |
| RM | REGIONAL MGMT CORP 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$22.57万 | 清仓 |
| VFVA | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -1,677 | -100.0% | -$22.57万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR 看跌期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$22.56万 | 清仓 |
| PRI | PRIMERICA INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$22.54万 | 清仓 |
| TPHD | TIMOTHY PLAN | $0 | 0.00% | 0 | -5,441 | -100.0% | -$22.50万 | 清仓 |
| FSTA | FIDELITY COVINGTON TRUST 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$22.50万 | 清仓 |
| — | M3BRIGADE ACQUISITION V CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$22.48万 | 清仓 |
| — | WM TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -340,900 | -100.0% | -$22.44万 | 清仓 |
| NGNE | NEUROGENE INC 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$22.38万 | 清仓 |
| — | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | -28,085 | -100.0% | -$22.36万 | 清仓 |
| IWC | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$22.35万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$22.30万 | 清仓 |
| — | TRIO TECH INTL | $0 | 0.00% | 0 | -38,547 | -100.0% | -$22.28万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -7,761 | -100.0% | -$22.21万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -12,666 | -100.0% | -$22.18万 | 清仓 |
| — | TITAN MNG CORP | $0 | 0.00% | 0 | -74,392 | -100.0% | -$22.09万 | 清仓 |
| — | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$22.03万 | 清仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,705 | -100.0% | -$21.99万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,950 | -100.0% | -$21.97万 | 清仓 |
| BF/A | BROWN FORMAN CORP 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$21.97万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,230 | -100.0% | -$21.92万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$21.87万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,891 | -100.0% | -$21.87万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -8,711 | -100.0% | -$21.86万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,450 | -100.0% | -$21.85万 | 清仓 |
| IAK | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$21.81万 | 清仓 |
| — | EVOTEC AG | $0 | 0.00% | 0 | -87,180 | -100.0% | -$21.80万 | 清仓 |
| CMS | CMS ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$21.72万 | 清仓 |
| — | TCW ETF TRUST | $0 | 0.00% | 0 | -7,321 | -100.0% | -$21.72万 | 清仓 |
| VFMO | VANGUARD WELLINGTON FD 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$21.68万 | 清仓 |
| MGEE | MGE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$21.64万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$21.62万 | 清仓 |
| PSK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,005 | -100.0% | -$21.60万 | 清仓 |
| — | ONESTREAM INC 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$21.60万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$21.60万 | 清仓 |
| BTE | BAYTEX ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -48,200 | -100.0% | -$21.55万 | 清仓 |
| — | REX ETF TR | $0 | 0.00% | 0 | -11,339 | -100.0% | -$21.52万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$21.48万 | 清仓 |
| — | QUOIN PHARMACEUTICALS LTD | $0 | 0.00% | 0 | -32,519 | -100.0% | -$21.46万 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP 看跌期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$21.43万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -6,308 | -100.0% | -$21.42万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,395 | -100.0% | -$21.41万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$21.41万 | 清仓 |
| — | UNITED STS 12 MONTH NAT GAS 看涨期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$21.39万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -4,152 | -100.0% | -$21.35万 | 清仓 |
| PTIN | PACER FDS TR | $0 | 0.00% | 0 | -6,561 | -100.0% | -$21.34万 | 清仓 |
| VLUE | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.33万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,154 | -100.0% | -$21.33万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$21.21万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,474 | -100.0% | -$21.18万 | 清仓 |
| ROUS | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | -3,586 | -100.0% | -$21.17万 | 清仓 |
| HBT | HBT FINL INC. 看跌期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$21.11万 | 清仓 |
| — | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$21.08万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -5,904 | -100.0% | -$21.03万 | 清仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $0 | 0.00% | 0 | -14,506 | -100.0% | -$20.95万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$20.94万 | 清仓 |
| NOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,677 | -100.0% | -$20.73万 | 清仓 |
| — | SMITH MIDLAND CORP | $0 | 0.00% | 0 | -6,369 | -100.0% | -$20.72万 | 清仓 |
| HBNC | HORIZON BANCORP IND 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$20.71万 | 清仓 |