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 |
|---|---|---|---|---|---|---|---|---|
| — | CATO CORP NEW 看跌期权 | $0 | 0.00% | 0 | -52,200 | -100.0% | -$14.77万 | 清仓 |
| OEC | ORION S.A. 看跌期权 | $0 | 0.00% | 0 | -22,700 | -100.0% | -$14.76万 | 清仓 |
| DOLE | DOLE PLC 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$14.72万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -121,301 | -100.0% | -$14.68万 | 清仓 |
| — | AMERICAS CAR-MART INC | $0 | 0.00% | 0 | -11,519 | -100.0% | -$14.66万 | 清仓 |
| DBI | DESIGNER BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -25,700 | -100.0% | -$14.62万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | -12,132 | -100.0% | -$14.62万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $0 | 0.00% | 0 | -32,400 | -100.0% | -$14.58万 | 清仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $0 | 0.00% | 0 | -13,891 | -100.0% | -$14.42万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -204,500 | -100.0% | -$14.27万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -33,261 | -100.0% | -$14.24万 | 清仓 |
| — | OATLY GROUP AB 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$14.20万 | 清仓 |
| — | NUVEEN MASS QUALITY MUN INC | $0 | 0.00% | 0 | -11,507 | -100.0% | -$14.17万 | 清仓 |
| — | CELLECTIS S A | $0 | 0.00% | 0 | -44,315 | -100.0% | -$14.05万 | 清仓 |
| — | DATA I O CORP 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$13.91万 | 清仓 |
| HLLY | HOLLEY INC 看跌期权 | $0 | 0.00% | 0 | -45,300 | -100.0% | -$13.91万 | 清仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -13,705 | -100.0% | -$13.79万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -209,300 | -100.0% | -$13.71万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$13.70万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$13.70万 | 清仓 |
| RDNW | RIDENOW GROUP INC | $0 | 0.00% | 0 | -19,390 | -100.0% | -$13.69万 | 清仓 |
| PSFE | PAYSAFE LIMITED 看跌期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$13.55万 | 清仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC 看涨期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$13.54万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$13.54万 | 清仓 |
| SLDB | SOLID BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$13.39万 | 清仓 |
| OSPN | ONESPAN INC 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$13.27万 | 清仓 |
| — | DATA I O CORP 看涨期权 | $0 | 0.00% | 0 | -52,400 | -100.0% | -$13.26万 | 清仓 |
| — | KINGSWAY FINL SVCS INC 看跌期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$13.25万 | 清仓 |
| — | WORLD FDS TR 看涨期权 | $0 | 0.00% | 0 | -22,200 | -100.0% | -$13.19万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC 看涨期权 | $0 | 0.00% | 0 | -250,900 | -100.0% | -$12.96万 | 清仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $0 | 0.00% | 0 | -18,449 | -100.0% | -$12.95万 | 清仓 |
| — | EUROPEAN WAX CTR INC 看涨期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$12.89万 | 清仓 |
| — | IMMUNIC INC 看涨期权 | $0 | 0.00% | 0 | -115,600 | -100.0% | -$12.83万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -25,380 | -100.0% | -$12.79万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$12.78万 | 清仓 |
| TBI | TRUEBLUE INC | $0 | 0.00% | 0 | -32,617 | -100.0% | -$12.75万 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -14,710 | -100.0% | -$12.74万 | 清仓 |
| SVV | SAVERS VALUE VLG INC 看涨期权 | $0 | 0.00% | 0 | -17,100 | -100.0% | -$12.72万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -114,487 | -100.0% | -$12.71万 | 清仓 |
| LADR | LADDER CAP CORP 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$12.70万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -10,151 | -100.0% | -$12.67万 | 清仓 |
| — | SABA CAPITAL INCOME & OPPORT | $0 | 0.00% | 0 | -15,100 | -100.0% | -$12.56万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -14,680 | -100.0% | -$12.44万 | 清仓 |
| — | EGAIN CORP 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$12.15万 | 清仓 |
| IHS | IHS HOLDING LIMITED 看跌期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$12.10万 | 清仓 |
| — | SOLANA CO 看涨期权 | $0 | 0.00% | 0 | -69,800 | -100.0% | -$12.08万 | 清仓 |
| — | SCYNEXIS INC | $0 | 0.00% | 0 | -130,831 | -100.0% | -$12.00万 | 清仓 |
| — | KAIXIN HLDGS | $0 | 0.00% | 0 | -21,689 | -100.0% | -$11.80万 | 清仓 |
| EVCM | EVERCOMMERCE INC 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$11.77万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -14,151 | -100.0% | -$11.76万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$11.72万 | 清仓 |
| — | POLYRIZON LTD | $0 | 0.00% | 0 | -10,149 | -100.0% | -$11.71万 | 清仓 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | -11,364 | -100.0% | -$11.68万 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$11.55万 | 清仓 |
| AVIR | ATEA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$11.51万 | 清仓 |
| — | LEGGETT & PLATT INC 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$11.46万 | 清仓 |
| — | PRAIRIE OPER CO | $0 | 0.00% | 0 | -55,781 | -100.0% | -$11.32万 | 清仓 |
| — | DIAMEDICA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$11.17万 | 清仓 |
| GSRF | GSR IV ACQUISITION CORP | $0 | 0.00% | 0 | -11,050 | -100.0% | -$11.09万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -335,027 | -100.0% | -$11.06万 | 清仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $0 | 0.00% | 0 | -10,476 | -100.0% | -$11.00万 | 清仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $0 | 0.00% | 0 | -10,916 | -100.0% | -$10.97万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -10,860 | -100.0% | -$10.96万 | 清仓 |
| OACC | OAKTREE ACQUISITION CORP III | $0 | 0.00% | 0 | -10,253 | -100.0% | -$10.89万 | 清仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$10.82万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -11,608 | -100.0% | -$10.81万 | 清仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $0 | 0.00% | 0 | -10,074 | -100.0% | -$10.81万 | 清仓 |
| — | 1RT ACQUISITION CORP. | $0 | 0.00% | 0 | -10,657 | -100.0% | -$10.81万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -10,374 | -100.0% | -$10.79万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -17,773 | -100.0% | -$10.77万 | 清仓 |
| — | INSPIREMD INC | $0 | 0.00% | 0 | -65,750 | -100.0% | -$10.72万 | 清仓 |
| OPRT | OPORTUN FINL CORP 看涨期权 | $0 | 0.00% | 0 | -23,100 | -100.0% | -$10.65万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -71,469 | -100.0% | -$10.65万 | 清仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $0 | 0.00% | 0 | -10,815 | -100.0% | -$10.60万 | 清仓 |
| — | LEGATO MERGER CORP IV | $0 | 0.00% | 0 | -10,617 | -100.0% | -$10.60万 | 清仓 |
| — | CAESARSTONE LTD 看涨期权 | $0 | 0.00% | 0 | -99,000 | -100.0% | -$10.59万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$10.54万 | 清仓 |
| TBI | TRUEBLUE INC 看涨期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$10.48万 | 清仓 |
| — | D. BORAL ARC ACQ I CORP. | $0 | 0.00% | 0 | -10,322 | -100.0% | -$10.45万 | 清仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $0 | 0.00% | 0 | -71,830 | -100.0% | -$10.34万 | 清仓 |
| — | APEX TECH ACQUISITION INC | $0 | 0.00% | 0 | -10,308 | -100.0% | -$10.32万 | 清仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $0 | 0.00% | 0 | -10,057 | -100.0% | -$10.28万 | 清仓 |
| SABS | SAB BIOTHERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -26,700 | -100.0% | -$10.23万 | 清仓 |
| — | MFS INTER INCOME TR | $0 | 0.00% | 0 | -40,648 | -100.0% | -$10.20万 | 清仓 |
| — | BTC DEV CORP | $0 | 0.00% | 0 | -10,073 | -100.0% | -$10.16万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -56,585 | -100.0% | -$10.16万 | 清仓 |
| — | SPACSPHERE ACQUISITION CORP | $0 | 0.00% | 0 | -10,056 | -100.0% | -$10.13万 | 清仓 |
| — | SLEEP NUMBER CORP 看跌期权 | $0 | 0.00% | 0 | -56,100 | -100.0% | -$10.07万 | 清仓 |
| — | ACTINIUM PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -101,100 | -100.0% | -$10.06万 | 清仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $0 | 0.00% | 0 | -14,871 | -100.0% | -$10.02万 | 清仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -10,023 | -100.0% | -$9.95万 | 清仓 |
| — | SYNTEC OPTICS HLDGS INC | $0 | 0.00% | 0 | -14,113 | -100.0% | -$9.92万 | 清仓 |
| — | SUNOPTA INC 看涨期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$9.91万 | 清仓 |
| — | CARPARTS COM INC 看涨期权 | $0 | 0.00% | 0 | -124,800 | -100.0% | -$9.81万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -27,368 | -100.0% | -$9.80万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -12,403 | -100.0% | -$9.67万 | 清仓 |
| — | CONNECT BIOPHARMA HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -36,600 | -100.0% | -$9.59万 | 清仓 |
| — | GROVE COLLABORATIVE HOLD INC 看涨期权 | $0 | 0.00% | 0 | -74,900 | -100.0% | -$9.59万 | 清仓 |
| — | FLUENT INC | $0 | 0.00% | 0 | -29,929 | -100.0% | -$9.46万 | 清仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$9.42万 | 清仓 |