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 |
|---|---|---|---|---|---|---|---|---|
| ODD | ODDITY TECH LTD | $475.74万 | 0.00% | 314,432 | 107,141 | 51.7% | $162.10万 | 加仓 |
| LNN | LINDSAY CORP | $476.41万 | 0.00% | 38,482 | 4,520 | 13.3% | $55.96万 | 加仓 |
| DOCU | DOCUSIGN INC | $477.20万 | 0.00% | 107,430 | -714,389 | -86.9% | -$3,173.32万 | 减仓 |
| GRMN | GARMIN LTD 看跌期权 | $477.46万 | 0.00% | 20,100 | 6,500 | 47.8% | $154.40万 | 加仓 |
| VOT | VANGUARD INDEX FDS 看涨期权 | $477.83万 | 0.00% | 15,600 | 5,000 | 47.2% | $153.15万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $477.98万 | 0.00% | 1,302,400 | 292,600 | 29.0% | $107.38万 | 加仓 |
| TGLS | TECNOGLASS INC | $478.01万 | 0.00% | 102,118 | -190,860 | -65.1% | -$893.42万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $478.11万 | 0.00% | 2,845,903 | 1,269,852 | 80.6% | $213.34万 | 加仓 |
| WU | WESTERN UN CO 看跌期权 | $478.56万 | 0.00% | 621,500 | 102,700 | 19.8% | $79.08万 | 加仓 |
| OVV | OVINTIV INC 看涨期权 | $479.12万 | 0.00% | 91,000 | -83,700 | -47.9% | -$440.68万 | 减仓 |
| SGOV | ISHARES TR 看跌期权 | $479.19万 | 0.00% | 47,600 | 43,400 | 1,033.3% | $436.91万 | 加仓 |
| HYD | VANECK ETF TRUST | $479.62万 | 0.00% | 93,112 | 13,309 | 16.7% | $68.55万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $479.69万 | 0.00% | 121,534 | 121,534 | — | $479.69万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $479.86万 | 0.00% | 59,558 | 34,166 | 134.6% | $275.28万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC 看跌期权 | $479.88万 | 0.00% | 112,200 | 60,600 | 117.4% | $259.19万 | 加仓 |
| XYL | XYLEM INC 看涨期权 | $479.93万 | 0.00% | 40,600 | 22,400 | 123.1% | $264.79万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA 看跌期权 | $480.14万 | 0.00% | 82,400 | 6,200 | 8.1% | $36.13万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST 看涨期权 | $480.75万 | 0.00% | 32,400 | 30,283 | 1,430.7% | $449.34万 | 加仓 |
| WOLF | WOLFSPEED INC | $481.63万 | 0.00% | 99,819 | -945,043 | -90.4% | -$4,559.83万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $481.72万 | 0.00% | 59,100 | -6,200 | -9.5% | -$50.54万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $482.10万 | 0.00% | 117,500 | 43,900 | 59.6% | $180.12万 | 加仓 |
| IEO | ISHARES TR | $482.19万 | 0.00% | 43,903 | 27,948 | 175.2% | $306.95万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $482.37万 | 0.00% | 136,300 | 36,200 | 36.2% | $128.11万 | 加仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $482.67万 | 0.00% | 776,000 | -383,500 | -33.1% | -$238.54万 | 减仓 |
| PEN | PENUMBRA INC 看涨期权 | $483.10万 | 0.00% | 15,300 | -5,100 | -25.0% | -$161.03万 | 减仓 |
| IBDY | ISHARES TR | $483.19万 | 0.00% | 187,684 | 98,240 | 109.8% | $252.92万 | 加仓 |
| MPB | MID PENN BANCORP INC | $483.55万 | 0.00% | 138,792 | 107,766 | 347.3% | $375.46万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR 看涨期权 | $483.80万 | 0.00% | 428,900 | 258,100 | 151.1% | $291.14万 | 加仓 |
| PII | POLARIS INC 看跌期权 | $483.87万 | 0.00% | 70,700 | 24,600 | 53.4% | $168.36万 | 加仓 |
| SKM | SK TELECOM CO LTD | $483.91万 | 0.00% | 150,468 | 34,854 | 30.1% | $112.09万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $483.96万 | 0.00% | 53,500 | -29,300 | -35.4% | -$265.05万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC 看跌期权 | $484.90万 | 0.00% | 34,900 | -5,900 | -14.5% | -$81.97万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $484.93万 | 0.00% | 81,187 | 81,187 | — | $484.93万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $485.00万 | 0.00% | 103,700 | 47,500 | 84.5% | $222.16万 | 加仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $485.10万 | 0.00% | 38,500 | 10,400 | 37.0% | $131.04万 | 加仓 |
| MARA | MARA HOLDINGS INC | $485.23万 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| STLN | THE ONCOLOGY INSTITUTE INC | $485.50万 | 0.00% | 894,101 | 285,834 | 47.0% | $155.21万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $485.51万 | 0.00% | 76,700 | -6,900 | -8.3% | -$43.68万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC 看涨期权 | $485.65万 | 0.00% | 163,300 | -2,400 | -1.4% | -$7.14万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $486.04万 | 0.00% | 93,164 | -87,056 | -48.3% | -$454.17万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $486.13万 | 0.00% | 66,607 | -22,638 | -25.4% | -$165.22万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $486.63万 | 0.00% | 463,900 | -606,596 | -56.7% | -$636.32万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $486.89万 | 0.00% | 74,300 | 5,100 | 7.4% | $33.42万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $487.06万 | 0.00% | 71,700 | 27,600 | 62.6% | $187.49万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $487.12万 | 0.00% | 210,600 | 98,900 | 88.5% | $228.76万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $487.19万 | 0.00% | 38,764 | -130,993 | -77.2% | -$1,646.32万 | 减仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $487.62万 | 0.00% | 180,000 | 180,000 | — | $487.62万 | 新建仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $488.17万 | 0.00% | 144,600 | -60,300 | -29.4% | -$203.57万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $488.29万 | 0.00% | 20,500 | -5,500 | -21.2% | -$131.00万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $488.33万 | 0.00% | 227,768 | -9,563 | -4.0% | -$20.50万 | 减仓 |
| AIQ | GLOBAL X FDS 看涨期权 | $488.79万 | 0.00% | 74,500 | 30,300 | 68.6% | $198.80万 | 加仓 |
| CE | CELANESE CORP DEL 看跌期权 | $488.98万 | 0.00% | 106,300 | 28,300 | 36.3% | $130.18万 | 加仓 |
| AOS | SMITH A O CORP 看跌期权 | $489.22万 | 0.00% | 78,000 | -130,900 | -62.7% | -$821.00万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $489.35万 | 0.00% | 291,280 | -110,271 | -27.5% | -$185.26万 | 减仓 |
| STNE | STONECO LTD | $489.35万 | 0.00% | 451,433 | 276,140 | 157.5% | $299.34万 | 加仓 |
| ROOT | ROOT INC | $489.85万 | 0.00% | 87,598 | 68,149 | 350.4% | $381.09万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $490.17万 | 0.00% | 72,297 | -662,332 | -90.2% | -$4,490.61万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $490.29万 | 0.00% | 242,360 | 217,522 | 875.8% | $440.05万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $490.84万 | 0.00% | 905,600 | 82,400 | 10.0% | $44.66万 | 加仓 |
| AME | AMETEK INC 看跌期权 | $491.14万 | 0.00% | 20,300 | 1,500 | 8.0% | $36.29万 | 加仓 |
| SSYS | STRATASYS LTD | $491.34万 | 0.00% | 573,999 | 92,070 | 19.1% | $78.81万 | 加仓 |
| SSRM | SSR MINING IN 看跌期权 | $491.79万 | 0.00% | 173,900 | -47,100 | -21.3% | -$133.20万 | 减仓 |
| OC | OWENS CORNING NEW | $491.95万 | 0.00% | 30,948 | 26,920 | 668.3% | $427.92万 | 加仓 |
| — | SIDUS SPACE INC | $492.51万 | 0.00% | 1,752,690 | 1,700,549 | 3,261.4% | $477.85万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $492.93万 | 0.00% | 580,600 | 5,300 | 0.9% | $4.50万 | 加仓 |
| BOND | PIMCO ETF TR | $492.94万 | 0.00% | 53,458 | -14,907 | -21.8% | -$137.46万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC 看跌期权 | $493.32万 | 0.00% | 152,400 | 83,900 | 122.5% | $271.58万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $493.86万 | 0.00% | 451,016 | 218,621 | 94.1% | $239.39万 | 加仓 |
| LOAR | LOAR HOLDINGS INC 看跌期权 | $494.14万 | 0.00% | 61,300 | 36,100 | 143.3% | $291.00万 | 加仓 |
| CCK | CROWN HLDGS INC 看涨期权 | $494.24万 | 0.00% | 44,200 | 7,800 | 21.4% | $87.22万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $494.39万 | 0.00% | 36,100 | 21,700 | 150.7% | $297.18万 | 加仓 |
| — | VANECK ETF TRUST | $495.24万 | 0.00% | 50,324 | 24,525 | 95.1% | $241.35万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $495.64万 | 0.00% | 202,800 | -38,100 | -15.8% | -$93.12万 | 减仓 |
| SPXU | PROSHARES TR 看涨期权 | $496.09万 | 0.00% | 133,825 | 60,300 | 82.0% | $223.53万 | 加仓 |
| ATRC | ATRICURE INC | $496.19万 | 0.00% | 177,339 | 89,992 | 103.0% | $251.80万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $496.40万 | 0.00% | 109,963 | -9,512 | -8.0% | -$42.94万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $496.89万 | 0.00% | 195,780 | 128,910 | 192.8% | $327.17万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $496.94万 | 0.00% | 206,200 | 152,500 | 284.0% | $367.52万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $497.10万 | 0.00% | 324,689 | 129,027 | 65.9% | $197.54万 | 加仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $497.80万 | 0.00% | 70,400 | 5,600 | 8.6% | $39.60万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $497.84万 | 0.00% | 200,500 | -29,800 | -12.9% | -$73.99万 | 减仓 |
| MNTN | MNTN INC | $498.42万 | 0.00% | 541,761 | -88,958 | -14.1% | -$81.84万 | 减仓 |
| URNM | SPROTT FDS TR 看跌期权 | $498.55万 | 0.00% | 94,800 | -60,500 | -39.0% | -$318.17万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $498.93万 | 0.00% | 178,700 | 54,700 | 44.1% | $152.72万 | 加仓 |
| VTV | VANGUARD INDEX FDS 看跌期权 | $499.06万 | 0.00% | 22,900 | 3,200 | 16.2% | $69.74万 | 加仓 |
| EMXC | ISHARES INC | $500.04万 | 0.00% | 48,880 | -672,450 | -93.2% | -$6,879.16万 | 重新持有 |
| CGNT | COGNYTE SOFTWARE LTD 看跌期权 | $500.28万 | 0.00% | 569,800 | 3,500 | 0.6% | $3.07万 | 加仓 |
| DTH | WISDOMTREE TR | $502.18万 | 0.00% | 92,808 | 92,808 | — | $502.18万 | 新建仓 |
| CHAT | TIDAL TRUST II 看涨期权 | $502.28万 | 0.00% | 50,900 | -29,300 | -36.5% | -$289.13万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $502.34万 | 0.00% | 534,975 | -197,153 | -26.9% | -$185.13万 | 减仓 |
| GRNY | TIDAL TRUST I 看涨期权 | $502.40万 | 0.00% | 181,700 | 1,200 | 0.7% | $3.32万 | 加仓 |
| ENVA | ENOVA INTL INC 看涨期权 | $503.13万 | 0.00% | 20,900 | 12,800 | 158.0% | $308.13万 | 加仓 |
| — | XAI FLOATING RATE & ALTER IN | $503.37万 | 0.00% | 286,821 | 286,821 | — | $503.37万 | 新建仓 |
| MPLX | MPLX LP 看跌期权 | $503.59万 | 0.00% | 89,400 | 1,200 | 1.4% | $6.76万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $504.52万 | 0.00% | 315,131 | -95,004 | -23.2% | -$152.10万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $505.01万 | 0.00% | 484,652 | 355,546 | 275.4% | $370.48万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $505.02万 | 0.00% | 103,087 | 81,425 | 375.9% | $398.90万 | 加仓 |
| JD | JD.COM INC | $505.77万 | 0.00% | 198,497 | -635,713 | -76.2% | -$1,619.80万 | 减仓 |
| GVA | GRANITE CONSTR INC 看涨期权 | $505.86万 | 0.00% | 32,000 | 6,900 | 27.5% | $109.08万 | 加仓 |
| EPU | ISHARES TR | $506.02万 | 0.00% | 60,601 | -5,458 | -8.3% | -$45.57万 | 减仓 |