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 |
|---|---|---|---|---|---|---|---|---|
| — | VIVID SEATS INC | $0 | 0.00% | 0 | -35,022 | -100.0% | -$20.70万 | 清仓 |
| EOLS | EVOLUS INC 看涨期权 | $0 | 0.00% | 0 | -50,300 | -100.0% | -$20.67万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -5,775 | -100.0% | -$20.59万 | 清仓 |
| — | TOYO CO LTD | $0 | 0.00% | 0 | -28,074 | -100.0% | -$20.58万 | 清仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $0 | 0.00% | 0 | -59,300 | -100.0% | -$20.58万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -49,700 | -100.0% | -$20.53万 | 清仓 |
| IIIN | INSTEEL INDS INC 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$20.50万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -22,200 | -100.0% | -$20.47万 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$20.45万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -7,107 | -100.0% | -$20.44万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC 看涨期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$20.44万 | 清仓 |
| — | PROSHARES TR II 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$20.42万 | 清仓 |
| — | AFFINITY BANCSHARES INC | $0 | 0.00% | 0 | -9,174 | -100.0% | -$20.42万 | 清仓 |
| — | INNOVATOR ETFS TRUST 看跌期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$20.38万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -8,439 | -100.0% | -$20.36万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -13,659 | -100.0% | -$20.36万 | 清仓 |
| — | CARDIFF ONCOLOGY INC | $0 | 0.00% | 0 | -125,566 | -100.0% | -$20.34万 | 清仓 |
| — | AVANOS MED INC 看涨期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$20.31万 | 清仓 |
| BCAX | BICARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$20.29万 | 清仓 |
| — | CPI CARD GROUP INC | $0 | 0.00% | 0 | -13,973 | -100.0% | -$20.27万 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -10,338 | -100.0% | -$20.21万 | 清仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$20.14万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,963 | -100.0% | -$20.12万 | 清仓 |
| — | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$20.11万 | 清仓 |
| IAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,349 | -100.0% | -$20.11万 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$20.08万 | 清仓 |
| GQQQ | EA SERIES TRUST | $0 | 0.00% | 0 | -6,974 | -100.0% | -$20.07万 | 清仓 |
| HR | HEALTHCARE RLTY TR 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$20.05万 | 清仓 |
| BKIE | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -2,142 | -100.0% | -$20.01万 | 清仓 |
| BCH | BANCO DE CHILE 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$20.00万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -138,303 | -100.0% | -$19.98万 | 清仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $0 | 0.00% | 0 | -76,074 | -100.0% | -$19.93万 | 清仓 |
| — | TRANSACT TECHNOLOGIES INC | $0 | 0.00% | 0 | -59,594 | -100.0% | -$19.61万 | 清仓 |
| — | POLIBELI GROUP LTD | $0 | 0.00% | 0 | -21,958 | -100.0% | -$19.32万 | 清仓 |
| — | PALATIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,091 | -100.0% | -$19.32万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -29,959 | -100.0% | -$19.14万 | 清仓 |
| — | PEPGEN INC 看涨期权 | $0 | 0.00% | 0 | -108,000 | -100.0% | -$19.12万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$18.99万 | 清仓 |
| ANGO | ANGIODYNAMICS INC 看涨期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$18.99万 | 清仓 |
| — | JIAYIN GROUP INC | $0 | 0.00% | 0 | -45,173 | -100.0% | -$18.93万 | 清仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $0 | 0.00% | 0 | -17,879 | -100.0% | -$18.92万 | 清仓 |
| — | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$18.90万 | 清仓 |
| — | TRIVAGO N V 看跌期权 | $0 | 0.00% | 0 | -69,200 | -100.0% | -$18.75万 | 清仓 |
| — | ADVISORSHARES TR 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$18.59万 | 清仓 |
| ENTA | ENANTA PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$18.44万 | 清仓 |
| — | BGSF INC 看涨期权 | $0 | 0.00% | 0 | -28,500 | -100.0% | -$18.44万 | 清仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $0 | 0.00% | 0 | -12,129 | -100.0% | -$18.27万 | 清仓 |
| — | BCP INVESTMENT CORPORATION 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$18.20万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$18.16万 | 清仓 |
| — | PAMT CORP | $0 | 0.00% | 0 | -21,383 | -100.0% | -$18.07万 | 清仓 |
| — | GAMESQUARE HLDGS INC | $0 | 0.00% | 0 | -667,001 | -100.0% | -$18.01万 | 清仓 |
| — | STEM INC 看跌期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$17.95万 | 清仓 |
| — | VOLATILITY SHS TR 看涨期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$17.74万 | 清仓 |
| — | SOUND GROUP INC 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$17.72万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | -62,500 | -100.0% | -$17.69万 | 清仓 |
| — | OLAPLEX HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -86,700 | -100.0% | -$17.60万 | 清仓 |
| — | BITWISE ETHEREUM ETF | $0 | 0.00% | 0 | -11,696 | -100.0% | -$17.54万 | 清仓 |
| — | AGENUS INC | $0 | 0.00% | 0 | -52,004 | -100.0% | -$17.37万 | 清仓 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -56,557 | -100.0% | -$17.36万 | 清仓 |
| STEW | SRH TOTAL RETURN FUND INC | $0 | 0.00% | 0 | -10,124 | -100.0% | -$17.31万 | 清仓 |
| — | 1 800 FLOWERS COM INC 看跌期权 | $0 | 0.00% | 0 | -56,800 | -100.0% | -$17.27万 | 清仓 |
| — | SUMMIT ST BK SANTA ROSA CALI | $0 | 0.00% | 0 | -12,885 | -100.0% | -$17.23万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -42,308 | -100.0% | -$17.09万 | 清仓 |
| — | ELICIO THERAPEUTICS INC | $0 | 0.00% | 0 | -15,978 | -100.0% | -$17.08万 | 清仓 |
| VBNK | VERSABANK NEW | $0 | 0.00% | 0 | -11,962 | -100.0% | -$16.95万 | 清仓 |
| — | KNOT OFFSHORE PARTNERS LP 看涨期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$16.93万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -45,600 | -100.0% | -$16.83万 | 清仓 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -56,782 | -100.0% | -$16.81万 | 清仓 |
| — | MINDWALK HOLDINGS CORP | $0 | 0.00% | 0 | -147,907 | -100.0% | -$16.71万 | 清仓 |
| — | OFF THE HOOK YS INC | $0 | 0.00% | 0 | -83,796 | -100.0% | -$16.68万 | 清仓 |
| — | FRANKLIN ETHEREUM TR 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$16.38万 | 清仓 |
| — | UNITED BANCORP INC OHIO | $0 | 0.00% | 0 | -10,679 | -100.0% | -$16.24万 | 清仓 |
| IRS | IRSA INVERSIONES Y REP S A 看跌期权 | $0 | 0.00% | 0 | -10,016 | -100.0% | -$16.24万 | 清仓 |
| — | PIONEER BANCORP INC MD | $0 | 0.00% | 0 | -11,654 | -100.0% | -$16.22万 | 清仓 |
| FLGT | FULGENT GENETICS INC 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$16.22万 | 清仓 |
| — | DHI GROUP INC 看涨期权 | $0 | 0.00% | 0 | -57,600 | -100.0% | -$16.19万 | 清仓 |
| NMR | NOMURA HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$16.17万 | 清仓 |
| DAPP | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$16.11万 | 清仓 |
| — | NEXTCURE INC | $0 | 0.00% | 0 | -15,292 | -100.0% | -$16.09万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -31,800 | -100.0% | -$16.03万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -38,700 | -100.0% | -$15.98万 | 清仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$15.89万 | 清仓 |
| LFCR | LIFECORE BIOMEDICAL INC 看涨期权 | $0 | 0.00% | 0 | -42,700 | -100.0% | -$15.88万 | 清仓 |
| — | LANDS END INC NEW 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$15.74万 | 清仓 |
| — | ALTI GLOBAL INC | $0 | 0.00% | 0 | -43,279 | -100.0% | -$15.67万 | 清仓 |
| — | PANTAGES CAPITAL ACQUISITION | $0 | 0.00% | 0 | -14,896 | -100.0% | -$15.61万 | 清仓 |
| BVS | BIOVENTUS INC | $0 | 0.00% | 0 | -17,085 | -100.0% | -$15.60万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -11,884 | -100.0% | -$15.56万 | 清仓 |
| SLSR | SOLARIS RES INC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$15.44万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -10,174 | -100.0% | -$15.37万 | 清仓 |
| — | LISTED FDS TR 看跌期权 | $0 | 0.00% | 0 | -39,900 | -100.0% | -$15.32万 | 清仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS 看涨期权 | $0 | 0.00% | 0 | -19,800 | -100.0% | -$15.29万 | 清仓 |
| — | SHARPS TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -90,200 | -100.0% | -$15.15万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -19,949 | -100.0% | -$15.04万 | 清仓 |
| BTE | BAYTEX ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -33,500 | -100.0% | -$14.97万 | 清仓 |
| — | CVRX INC 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$14.95万 | 清仓 |
| ACDC | PROFRAC HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$14.94万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$14.93万 | 清仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $0 | 0.00% | 0 | -13,263 | -100.0% | -$14.79万 | 清仓 |
| — | FRANKLIN XRP TRUST | $0 | 0.00% | 0 | -10,128 | -100.0% | -$14.78万 | 清仓 |