13F 机构持仓

CITADEL ADVISORS LLC

MIAMI FL · SEC CIK 0001423053

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8,750.96亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看涨期权 4.1%
QQQ 看跌期权 3.0%
QQQ 看涨期权 2.7%
SPY 看跌期权 2.7%
MU 看跌期权 2.5%
MU 看涨期权 1.9%
TSLA 看涨期权 1.6%
IVV 1.5%
NVDA 看涨期权 1.4%
SNDK 看跌期权 1.3%

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
— LOCAL BOUNTI CORP $00.00%0 -18,011-100.0% -$2.09万 清仓
— LIVEWIRE GROUP INC 看跌期权 $00.00%0 -12,400-100.0% -$2.06万 清仓
— BOREALIS FOODS INC $00.00%0 -14,446-100.0% -$2.05万 清仓
— GREENLANE HLDGS INC $00.00%0 -55,226-100.0% -$2.04万 清仓
— PRESURANCE HOLDINGS INC $00.00%0 -39,444-100.0% -$2.01万 清仓
— COGNITION THERAPEUTICS INC $00.00%0 -25,905-100.0% -$1.97万 清仓
— SOCIETY PASS INC $00.00%0 -45,231-100.0% -$1.95万 清仓
— THEMES ETF TR 看跌期权 $00.00%0 -18,700-100.0% -$1.94万 清仓
— FATHOM HOLDINGS INC $00.00%0 -35,477-100.0% -$1.88万 清仓
— STREAMEX CORP $00.00%0 -16,196-100.0% -$1.83万 清仓
— THE BEAUTY HEALTH COMPANY 看跌期权 $00.00%0 -20,500-100.0% -$1.82万 清仓
— LAKESIDE HLDG LTD $00.00%0 -26,049-100.0% -$1.82万 清仓
— AIFU INC $00.00%0 -12,812-100.0% -$1.78万 清仓
— ROCKWELL MED INC 看涨期权 $00.00%0 -19,600-100.0% -$1.75万 清仓
— MOVING IMAGE TECHNOLOGIES IN $00.00%0 -33,657-100.0% -$1.74万 清仓
— WM TECHNOLOGY INC $00.00%0 -26,418-100.0% -$1.74万 清仓
— DOLPHIN ENTMT INC 看涨期权 $00.00%0 -11,800-100.0% -$1.73万 清仓
— DSS INC $00.00%0 -19,443-100.0% -$1.61万 清仓
— TUNIU CORP 看跌期权 $00.00%0 -20,500-100.0% -$1.58万 清仓
— PROFUSA INC $00.00%0 -30,844-100.0% -$1.56万 清仓
— HELPORT AI LTD $00.00%0 -10,359-100.0% -$1.55万 清仓
— SOL STRATEGIES INC $00.00%0 -15,421-100.0% -$1.52万 清仓
— ABOVE FOOD INGREDIENTS INC 看跌期权 $00.00%0 -14,100-100.0% -$1.42万 清仓
— VIVANI MEDICAL INC 看涨期权 $00.00%0 -14,100-100.0% -$1.41万 清仓
— QUINCE THERAPEUTICS INC 看涨期权 $00.00%0 -133,900-100.0% -$1.36万 清仓
— CENNTRO INC $00.00%0 -112,895-100.0% -$1.35万 清仓
— SOL STRATEGIES INC 看跌期权 $00.00%0 -13,500-100.0% -$1.33万 清仓
— TEADS HLDG CO 看跌期权 $00.00%0 -20,100-100.0% -$1.32万 清仓
— WHEELS UP EXPERIENCE INC 看跌期权 $00.00%0 -25,000-100.0% -$1.29万 清仓
— COSMOS HEALTH INC $00.00%0 -40,306-100.0% -$1.28万 清仓
— TJGC GROUP LTD $00.00%0 -17,179-100.0% -$1.22万 清仓
— SMITH MICRO SOFTWARE INC 看涨期权 $00.00%0 -16,200-100.0% -$1.17万 清仓
— SANGAMO THERAPEUTICS INC 看跌期权 $00.00%0 -47,200-100.0% -$1.17万 清仓
— ROCKWELL MED INC 看跌期权 $00.00%0 -13,000-100.0% -$1.16万 清仓
— WING YIP FOOD CHINA HLDGS GR $00.00%0 -26,233-100.0% -$1.13万 清仓
— ACCURAY INC DEL 看跌期权 $00.00%0 -28,600-100.0% -$1.11万 清仓
— CUPRINA HLDGS (CAYMAN) LTD $00.00%0 -37,281-100.0% -$1.09万 清仓
— ERAYAK PWR SOLUTION GROUP IN $00.00%0 -29,161-100.0% -$1.08万 清仓
— INLIF LTD $00.00%0 -31,763-100.0% -$1.02万 清仓
— YOUXIN TECHNOLOGY LTD $00.00%0 -10,360-100.0% -$1.00万 清仓
— INTRUSION INC $00.00%0 -12,125-100.0% -$9,950 清仓
— HAOXIN HLDGS LTD $00.00%0 -25,255-100.0% -$9,900 清仓
— SKK HOLDINGS LIMITED $00.00%0 -43,266-100.0% -$9,865 清仓
— BARK INC 看跌期权 $00.00%0 -19,400-100.0% -$9,828 清仓
— CN ENERGY GROUP INC $00.00%0 -23,922-100.0% -$9,786 清仓
— AIOS TECHNOLOGY INC $00.00%0 -16,493-100.0% -$9,703 清仓
— MINT INCORPORATION LTD $00.00%0 -35,368-100.0% -$9,549 清仓
— WF HLDG LTD $00.00%0 -32,497-100.0% -$9,132 清仓
— WEREWOLF THERAPEUTICS INC $00.00%0 -10,382-100.0% -$8,644 清仓
— HAIN CELESTIAL GROUP INC 看跌期权 $00.00%0 -12,300-100.0% -$8,583 清仓
— WETOUR ROBOTICS LTD $00.00%0 -20,836-100.0% -$8,543 清仓
— ATERIAN INC 看涨期权 $00.00%0 -14,400-100.0% -$8,251 清仓
— ISPECIMEN INC $00.00%0 -50,471-100.0% -$7,924 清仓
— SILO PHARMA INC $00.00%0 -21,448-100.0% -$7,715 清仓
— TRINITY BIOTECH INVT LTD 看涨期权 $00.00%0 -14,200-100.0% -$7,699 清仓
— CDT ENVIRONMENTAL TECHNOLOGY $00.00%0 -24,797-100.0% -$7,439 清仓
— T3 DEFENSE INC $00.00%0 -10,074-100.0% -$7,226 清仓
— ZSPACE INC $00.00%0 -61,756-100.0% -$7,009 清仓
— FUNCTIONAL BRANDS INC $00.00%0 -42,459-100.0% -$6,772 清仓
— JBDI HOLDINGS LTD $00.00%0 -11,218-100.0% -$6,713 清仓
— ERNEXA THERAPEUTICS INC $00.00%0 -33,076-100.0% -$6,582 清仓
— MYND AI INC $00.00%0 -18,611-100.0% -$6,528 清仓
— J-STAR HLDG CO LTD $00.00%0 -22,160-100.0% -$6,229 清仓
— CYTOSORBENTS CORP $00.00%0 -10,799-100.0% -$6,115 清仓
— BIOATLA INC 看涨期权 $00.00%0 -37,900-100.0% -$6,102 清仓
— NFT LIMITED $00.00%0 -18,323-100.0% -$6,017 清仓
— SPLASH BEVERAGE GROUP INC $00.00%0 -16,585-100.0% -$5,958 清仓
— IMMUTEP LTD 看跌期权 $00.00%0 -16,000-100.0% -$5,616 清仓
— GABELLI EQUITY TR INC $00.00%0 -800,272-100.0% -$5,602 清仓
— DARKIRIS INC. $00.00%0 -19,109-100.0% -$5,544 清仓
— YIMUTIAN INC $00.00%0 -30,462-100.0% -$5,224 清仓
— YXT COM GROUP HLDG LTD $00.00%0 -14,346-100.0% -$5,023 清仓
— INTERCONT CAYMAN LTD $00.00%0 -59,889-100.0% -$4,402 清仓
— CANGO INC $00.00%0 -10,556-100.0% -$4,339 清仓
— ESHALLGO INC $00.00%0 -20,796-100.0% -$3,560 清仓
— QUINCE THERAPEUTICS INC 看跌期权 $00.00%0 -34,600-100.0% -$3,508 清仓
— LIONHEART HOLDINGS $00.00%0 -26,166-100.0% -$3,140 清仓
— XEROX HOLDINGS CORP $00.00%0 -33,307-100.0% -$3,014 清仓
— CUE BIOPHARMA INC 看跌期权 $00.00%0 -12,700-100.0% -$2,920 清仓
— INOTIV INC 看涨期权 $00.00%0 -10,700-100.0% -$2,916 清仓
— HUACHEN AI PKG MGMT TECHNOLO $00.00%0 -19,725-100.0% -$2,860 清仓
— 707 CAYMAN HLDGS LTD $00.00%0 -26,228-100.0% -$2,539 清仓
— CAPTIVISION INC $00.00%0 -22,759-100.0% -$1,363 清仓
— U POWER LTD $00.00%0 -19,845-100.0% -$754 清仓
— 60 DEGREES PHARMACEUTICALS I $00.00%0 -12,400-100.0% -$621 清仓
— BENEFICIENT $00.00%0 -32,320-100.0% -$404 清仓
— SHF HOLDINGS INC $00.00%0 -11,871-100.0% -$356 清仓
— CINGULATE INC $00.00%0 -11,486-100.0% -$348 清仓
— NEXTPLAT CORP $00.00%0 -12,346-100.0% -$300 清仓
— XOS INC $00.00%0 -15,119-100.0% -$50 清仓