CITADEL ADVISORS LLC
MIAMI FL · SEC CIK 0001423053
$8,752.07亿2026Q2 申报市值
13,575持仓数
22.7%前十大占比 · 第一大 4.1%
1858 / 1935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
SPCX 新建仓+$8.76亿
LLY 加仓+$8.44亿
ABBV 加仓+$6.74亿
AMZN 加仓+$6.62亿
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 |
|---|---|---|---|---|---|---|---|---|
| NAVN | NAVAN INC 看涨期权 | $362.72万 | 0.00% | 158,600 | 74,200 | 87.9% | $169.70万 | 加仓 |
| PPH | VANECK ETF TRUST | $362.72万 | 0.00% | 33,171 | -33,915 | -50.6% | -$370.86万 | 减仓 |
| PACS | PACS GROUP INC 看跌期权 | $362.87万 | 0.00% | 85,100 | 39,300 | 85.8% | $167.58万 | 加仓 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $363.09万 | 0.00% | 110,900 | -38,900 | -26.0% | -$127.36万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC 看涨期权 | $363.38万 | 0.00% | 76,100 | 27,200 | 55.6% | $129.88万 | 加仓 |
| — | JATT II ACQUISITION CORP | $363.50万 | 0.00% | 319,986 | 319,986 | — | $363.50万 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC | $363.56万 | 0.00% | 101,269 | -120,943 | -54.4% | -$434.19万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $363.85万 | 0.00% | 38,316 | 38,316 | — | $363.85万 | 新建仓 |
| VMI | VALMONT INDS INC 看涨期权 | $363.89万 | 0.00% | 6,300 | 100 | 1.6% | $5.78万 | 加仓 |
| AGCO | AGCO CORP 看涨期权 | $363.89万 | 0.00% | 30,400 | 16,400 | 117.1% | $196.31万 | 加仓 |
| — | CAPITAL-FORCE ETF TR | $363.99万 | 0.00% | 83,579 | 83,579 | — | $363.99万 | 新建仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $364.15万 | 0.00% | 70,654 | 52,765 | 295.0% | $271.95万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC 看涨期权 | $364.38万 | 0.00% | 96,500 | 74,100 | 330.8% | $279.80万 | 加仓 |
| VBR | VANGUARD INDEX FDS 看涨期权 | $364.49万 | 0.00% | 15,000 | -5,800 | -27.9% | -$140.93万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $364.52万 | 0.00% | 90,183 | 63,310 | 235.6% | $255.90万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $364.52万 | 0.00% | 163,537 | -266,492 | -62.0% | -$594.01万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $364.54万 | 0.00% | 42,100 | 8,900 | 26.8% | $77.07万 | 加仓 |
| BMA | BANCO MACRO S A 看涨期权 | $364.80万 | 0.00% | 39,400 | -12,500 | -24.1% | -$115.74万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看跌期权 | $365.31万 | 0.00% | 51,100 | 18,700 | 57.7% | $133.69万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC 看跌期权 | $365.40万 | 0.00% | 72,000 | -19,500 | -21.3% | -$98.96万 | 减仓 |
| ALNT | ALLIENT INC 看涨期权 | $365.40万 | 0.00% | 35,500 | 28,400 | 400.0% | $292.32万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $365.56万 | 0.00% | 55,726 | -155,881 | -73.7% | -$1,022.58万 | 减仓 |
| MTH | MERITAGE HOMES CORP 看跌期权 | $365.59万 | 0.00% | 43,600 | 35,700 | 451.9% | $299.34万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $365.86万 | 0.00% | 83,625 | 50,250 | 150.6% | $219.84万 | 重新持有 |
| BFLY | BUTTERFLY NETWORK INC 看涨期权 | $366.02万 | 0.00% | 434,700 | 148,400 | 51.8% | $124.95万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $366.05万 | 0.00% | 742,500 | 222,000 | 42.7% | $109.45万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $366.65万 | 0.00% | 105,300 | -23,300 | -18.1% | -$81.13万 | 减仓 |
| MOO | VANECK ETF TRUST 看涨期权 | $366.70万 | 0.00% | 46,300 | 42,100 | 1,002.4% | $333.43万 | 加仓 |
| ALNT | ALLIENT INC | $367.18万 | 0.00% | 35,673 | 13,349 | 59.8% | $137.40万 | 加仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $367.38万 | 0.00% | 52,000 | -11,800 | -18.5% | -$83.37万 | 减仓 |
| OVV | OVINTIV INC 看跌期权 | $367.50万 | 0.00% | 69,800 | -54,200 | -43.7% | -$285.36万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $367.51万 | 0.00% | 87,775 | -491,346 | -84.8% | -$2,057.27万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $367.56万 | 0.00% | 119,686 | 119,686 | — | $367.56万 | 新建仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $367.60万 | 0.00% | 356,200 | 91,000 | 34.3% | $93.91万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $368.03万 | 0.00% | 172,300 | -99,800 | -36.7% | -$213.17万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $368.03万 | 0.00% | 246,837 | -571,146 | -69.8% | -$851.58万 | 重新持有 |
| ONT | ONTERRIS INC | $368.20万 | 0.00% | 182,185 | -40,402 | -18.2% | -$81.65万 | 减仓 |
| VITL | VITAL FARMS INC 看涨期权 | $368.21万 | 0.00% | 316,600 | 157,600 | 99.1% | $183.29万 | 加仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $368.55万 | 0.00% | 32,900 | -26,200 | -44.3% | -$293.49万 | 减仓 |
| MRP | MILLROSE PPTYS INC 看跌期权 | $368.56万 | 0.00% | 122,650 | 21,250 | 21.0% | $63.86万 | 加仓 |
| VREX | VAREX IMAGING CORP | $368.74万 | 0.00% | 353,542 | 274,936 | 349.8% | $286.76万 | 加仓 |
| TWLO | TWILIO INC | $368.92万 | 0.00% | 17,880 | -1,912,472 | -99.1% | -$3.95亿 | 减仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $369.30万 | 0.00% | 9,200 | -10,900 | -54.2% | -$437.54万 | 减仓 |
| GDS | GDS HLDGS LTD 看跌期权 | $369.37万 | 0.00% | 123,000 | -23,800 | -16.2% | -$71.47万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $369.55万 | 0.00% | 127,300 | 21,700 | 20.5% | $63.00万 | 加仓 |
| — | ECO WAVE POWER GLOBAL AB | $369.98万 | 0.00% | 408,818 | 396,222 | 3,145.6% | $358.58万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $370.19万 | 0.00% | 81,900 | 81,900 | — | $370.19万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $370.44万 | 0.00% | 204,100 | 106,200 | 108.5% | $192.75万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC 看涨期权 | $371.14万 | 0.00% | 28,200 | 16,800 | 147.4% | $221.10万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC 看跌期权 | $371.18万 | 0.00% | 98,300 | 66,200 | 206.2% | $249.97万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $371.32万 | 0.00% | 152,491 | 31,237 | 25.8% | $76.06万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看涨期权 | $371.39万 | 0.00% | 247,100 | -127,700 | -34.1% | -$191.93万 | 减仓 |
| ESGU | ISHARES TR | $371.47万 | 0.00% | 22,696 | 22,696 | — | $371.47万 | 新建仓 |
| AES | AES CORP 看跌期权 | $371.48万 | 0.00% | 253,400 | -88,800 | -25.9% | -$130.18万 | 减仓 |
| AMLP | ALPS ETF TR 看涨期权 | $371.76万 | 0.00% | 71,700 | -17,300 | -19.4% | -$89.70万 | 减仓 |
| MUSA | MURPHY USA INC 看跌期权 | $371.82万 | 0.00% | 6,900 | 2,100 | 43.8% | $113.16万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $371.86万 | 0.00% | 182,640 | 156,285 | 593.0% | $318.20万 | 加仓 |
| VXUS | VANGUARD STAR FDS 看跌期权 | $371.88万 | 0.00% | 43,500 | -4,100 | -8.6% | -$35.05万 | 减仓 |
| DOV | DOVER CORP 看跌期权 | $372.30万 | 0.00% | 16,600 | 3,600 | 27.7% | $80.74万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看跌期权 | $372.37万 | 0.00% | 1,023,000 | 759,700 | 288.5% | $276.53万 | 加仓 |
| VCR | VANGUARD WORLD FD 看涨期权 | $372.81万 | 0.00% | 9,400 | -1,500 | -13.8% | -$59.49万 | 减仓 |
| GKOS | GLAUKOS CORP 看涨期权 | $373.16万 | 0.00% | 26,700 | 9,200 | 52.6% | $128.58万 | 加仓 |
| NEXA | NEXA RES S A | $373.44万 | 0.00% | 305,101 | -360,995 | -54.2% | -$441.86万 | 减仓 |
| RS | RELIANCE INC 看涨期权 | $373.60万 | 0.00% | 10,000 | -13,700 | -57.8% | -$511.83万 | 减仓 |
| — | ADICET BIO INC | $373.89万 | 0.00% | 432,738 | 50,915 | 13.3% | $43.99万 | 加仓 |
| SGOL | ETFS GOLD TR 看涨期权 | $374.27万 | 0.00% | 97,900 | 67,500 | 222.0% | $258.05万 | 加仓 |
| IESC | IES HOLDINGS INC | $374.38万 | 0.00% | 5,096 | 1,801 | 54.7% | $132.31万 | 重新持有 |
| — | GRAYSCALE ETHEREUM STAKING E | $374.46万 | 0.00% | 293,467 | -32,963 | -10.1% | -$42.06万 | 减仓 |
| LNT | ALLIANT ENERGY CORP 看涨期权 | $374.58万 | 0.00% | 49,100 | 9,100 | 22.8% | $69.42万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $374.82万 | 0.00% | 846,100 | -265,700 | -23.9% | -$117.71万 | 减仓 |
| WYFI | WHITEFIBER INC 看跌期权 | $374.90万 | 0.00% | 96,500 | 63,500 | 192.4% | $246.70万 | 加仓 |
| IGLB | ISHARES TR | $375.18万 | 0.00% | 74,977 | 74,977 | — | $375.18万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS 看跌期权 | $375.22万 | 0.00% | 74,700 | 74,700 | — | $375.22万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $375.24万 | 0.00% | 78,700 | 43,900 | 126.1% | $209.32万 | 加仓 |
| MYRG | MYR GROUP INC 看涨期权 | $375.30万 | 0.00% | 7,500 | 2,300 | 44.2% | $115.09万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC 看跌期权 | $375.35万 | 0.00% | 847,300 | 72,600 | 9.4% | $32.16万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $375.94万 | 0.00% | 14,700 | 12,300 | 512.5% | $314.56万 | 加仓 |
| MTDR | MATADOR RES CO 看跌期权 | $376.34万 | 0.00% | 75,600 | 9,400 | 14.2% | $46.79万 | 加仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $376.43万 | 0.00% | 56,200 | 23,000 | 69.3% | $154.05万 | 加仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $376.59万 | 0.00% | 238,800 | -41,500 | -14.8% | -$65.45万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $376.65万 | 0.00% | 88,456 | 12,763 | 16.9% | $54.34万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $376.73万 | 0.00% | 225,450 | 199,025 | 753.2% | $332.57万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $377.09万 | 0.00% | 125,780 | 125,780 | — | $377.09万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $377.27万 | 0.00% | 12,900 | -1,000 | -7.2% | -$29.25万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $377.48万 | 0.00% | 49,100 | 41,000 | 506.2% | $315.21万 | 加仓 |
| ZROZ | PIMCO ETF TR | $377.53万 | 0.00% | 58,897 | -43,766 | -42.6% | -$280.54万 | 重新持有 |
| — | PROSHARES TR 看涨期权 | $377.65万 | 0.00% | 150,700 | 106,600 | 241.7% | $267.14万 | 加仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $378.54万 | 0.00% | 119,300 | -85,100 | -41.6% | -$270.02万 | 减仓 |
| PLAB | PHOTRONICS INC | $378.58万 | 0.00% | 116,379 | 107,323 | 1,185.1% | $349.12万 | 加仓 |
| LAUR | LAUREATE ED INC | $378.66万 | 0.00% | 104,256 | -174,438 | -62.6% | -$633.56万 | 减仓 |
| CBLL | CERIBELL INC | $378.74万 | 0.00% | 194,724 | -93,390 | -32.4% | -$181.64万 | 减仓 |
| BIZD | VANECK ETF TRUST 看涨期权 | $378.79万 | 0.00% | 299,200 | 14,700 | 5.2% | $18.61万 | 加仓 |
| GLOB | GLOBANT S A 看跌期权 | $379.40万 | 0.00% | 131,100 | 73,600 | 128.0% | $213.00万 | 加仓 |
| LKQ | LKQ CORP 看涨期权 | $379.42万 | 0.00% | 144,100 | -98,900 | -40.7% | -$260.40万 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $379.42万 | 0.00% | 176,968 | 58,586 | 49.5% | $125.61万 | 加仓 |
| FLS | FLOWSERVE CORP 看涨期权 | $379.70万 | 0.00% | 51,200 | 11,000 | 27.4% | $81.58万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $380.26万 | 0.00% | 300,600 | 103,800 | 52.7% | $131.31万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $380.49万 | 0.00% | 36,400 | 17,100 | 88.6% | $178.75万 | 加仓 |
| IXG | ISHARES TR | $380.71万 | 0.00% | 30,578 | -13,642 | -30.9% | -$169.85万 | 减仓 |
| SCCR | SCHWAB STRATEGIC TR | $380.82万 | 0.00% | 148,817 | -40,399 | -21.4% | -$103.38万 | 减仓 |