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 |
|---|---|---|---|---|---|---|---|---|
| SYNA | SYNAPTICS INC 看跌期权 | $532.95万 | 0.00% | 42,900 | 31,700 | 283.0% | $393.81万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $533.15万 | 0.00% | 807,800 | 45,300 | 5.9% | $29.90万 | 加仓 |
| VNO | VORNADO RLTY TR 看涨期权 | $533.30万 | 0.00% | 135,700 | 74,200 | 120.7% | $291.61万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看涨期权 | $533.47万 | 0.00% | 1,154,700 | 325,500 | 39.3% | $150.38万 | 加仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $534.50万 | 0.00% | 18,400 | 7,200 | 64.3% | $209.15万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $534.55万 | 0.00% | 93,094 | 64,161 | 221.8% | $368.41万 | 加仓 |
| ALV | AUTOLIV INC | $534.73万 | 0.00% | 46,030 | -105,656 | -69.7% | -$1,227.41万 | 减仓 |
| REMX | VANECK ETF TRUST | $534.93万 | 0.00% | 60,444 | -9,572 | -13.7% | -$84.71万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR 看涨期权 | $535.35万 | 0.00% | 158,200 | 18,600 | 13.3% | $62.94万 | 加仓 |
| INFQ | INFLEQTION INC 看跌期权 | $536.26万 | 0.00% | 402,600 | 145,600 | 56.7% | $193.94万 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D 看涨期权 | $536.28万 | 0.00% | 77,800 | 16,300 | 26.5% | $112.36万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP 看跌期权 | $536.44万 | 0.00% | 30,400 | 12,400 | 68.9% | $218.81万 | 加仓 |
| BOTZ | GLOBAL X FDS | $536.97万 | 0.00% | 141,531 | 129,196 | 1,047.4% | $490.17万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $537.31万 | 0.00% | 1,025,400 | 565,000 | 122.7% | $296.06万 | 加仓 |
| MSA | MSA SAFETY INC | $537.44万 | 0.00% | 30,785 | -6,678 | -17.8% | -$116.58万 | 减仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $538.16万 | 0.00% | 360,700 | -116,500 | -24.4% | -$173.82万 | 减仓 |
| — | XCHG LTD | $538.50万 | 0.00% | 6,816,411 | 6,749,174 | 10,037.9% | $533.18万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $538.71万 | 0.00% | 299,281 | 193,102 | 181.9% | $347.58万 | 加仓 |
| WLK | WESTLAKE CORPORATION 看涨期权 | $538.74万 | 0.00% | 73,800 | 4,700 | 6.8% | $34.31万 | 加仓 |
| CNH | CNH INDL N V | $538.90万 | 0.00% | 479,878 | -3,525,811 | -88.0% | -$3,959.49万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $539.23万 | 0.00% | 374,466 | 278,795 | 291.4% | $401.46万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $539.71万 | 0.00% | 35,500 | 23,800 | 203.4% | $361.83万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $540.13万 | 0.00% | 715,399 | 621,040 | 658.2% | $468.89万 | 加仓 |
| BURL | BURLINGTON STORES INC | $540.18万 | 0.00% | 17,051 | -159,190 | -90.3% | -$5,043.14万 | 减仓 |
| AON | AON PLC 看跌期权 | $540.65万 | 0.00% | 16,300 | 7,900 | 94.0% | $262.04万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC 看涨期权 | $541.21万 | 0.00% | 68,300 | 26,900 | 65.0% | $213.16万 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC | $541.29万 | 0.00% | 1,187,047 | 1,149,460 | 3,058.1% | $524.15万 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $542.49万 | 0.00% | 945,100 | 415,400 | 78.4% | $238.44万 | 加仓 |
| — | NUVALENT INC | $542.62万 | 0.00% | 43,937 | -122,836 | -73.7% | -$1,517.02万 | 减仓 |
| RGEN | REPLIGEN CORP 看涨期权 | $543.03万 | 0.00% | 39,800 | 200 | 0.5% | $2.73万 | 加仓 |
| DD | DUPONT DE NEMOURS INC 看跌期权 | $543.67万 | 0.00% | 40,082 | -82,818 | -67.4% | -$1,123.34万 | 减仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $544.03万 | 0.00% | 797,700 | 136,800 | 20.7% | $93.30万 | 加仓 |
| PUBM | PUBMATIC INC | $544.32万 | 0.00% | 414,880 | 265,837 | 178.4% | $348.78万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $544.52万 | 0.00% | 156,742 | -9,415 | -5.7% | -$32.71万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC 看涨期权 | $544.63万 | 0.00% | 379,800 | 136,400 | 56.0% | $195.60万 | 加仓 |
| CSTM | CONSTELLIUM SE 看跌期权 | $544.66万 | 0.00% | 170,900 | 58,300 | 51.8% | $185.80万 | 加仓 |
| CXW | CORECIVIC INC 看跌期权 | $544.71万 | 0.00% | 179,300 | 100,400 | 127.2% | $305.02万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $544.79万 | 0.00% | 1,105,055 | 192,884 | 21.1% | $95.09万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $544.96万 | 0.00% | 2,868,200 | 2,238,400 | 355.4% | $425.30万 | 加仓 |
| IWC | ISHARES TR | $545.13万 | 0.00% | 27,251 | -8,818 | -24.4% | -$176.40万 | 减仓 |
| BOX | BOX INC 看涨期权 | $545.40万 | 0.00% | 205,500 | 57,400 | 38.8% | $152.34万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $545.55万 | 0.00% | 33,772 | 21,694 | 179.6% | $350.44万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $546.76万 | 0.00% | 47,756 | 18,972 | 65.9% | $217.21万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $547.05万 | 0.00% | 72,256 | 72,256 | — | $547.05万 | 新建仓 |
| ARKO | ARKO CORP | $547.21万 | 0.00% | 681,461 | 275,169 | 67.7% | $220.96万 | 加仓 |
| ECVT | ECOVYST INC | $547.34万 | 0.00% | 439,630 | -210,148 | -32.3% | -$261.63万 | 减仓 |
| LOAR | LOAR HOLDINGS INC 看涨期权 | $547.34万 | 0.00% | 67,900 | 38,400 | 130.2% | $309.54万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $547.78万 | 0.00% | 110,063 | 74,018 | 205.3% | $368.39万 | 加仓 |
| HAFC | HANMI FINL CORP | $548.25万 | 0.00% | 169,213 | 54,106 | 47.0% | $175.30万 | 加仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $548.36万 | 0.00% | 82,300 | -72,700 | -46.9% | -$484.40万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $548.58万 | 0.00% | 59,000 | -63,800 | -52.0% | -$593.21万 | 减仓 |
| ARKW | ARK ETF TR 看涨期权 | $549.02万 | 0.00% | 37,900 | -1,000 | -2.6% | -$14.49万 | 减仓 |
| KSPI | KASPI KZ JSC | $549.81万 | 0.00% | 63,459 | 63,459 | — | $549.81万 | 新建仓 |
| THO | THOR INDS INC 看跌期权 | $550.17万 | 0.00% | 73,200 | 31,600 | 76.0% | $237.51万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $550.81万 | 0.00% | 514,292 | -3,335,734 | -86.6% | -$3,572.57万 | 减仓 |
| MCS | MARCUS CORP DEL | $550.91万 | 0.00% | 234,831 | 44,148 | 23.2% | $103.57万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $551.05万 | 0.00% | 91,400 | -63,704 | -41.1% | -$384.07万 | 减仓 |
| MOV | MOVADO GROUP INC | $551.42万 | 0.00% | 140,276 | 64,033 | 84.0% | $251.71万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $552.07万 | 0.00% | 48,300 | -31,600 | -39.5% | -$361.19万 | 减仓 |
| BRO | BROWN & BROWN INC 看涨期权 | $552.33万 | 0.00% | 86,100 | 49,700 | 136.5% | $318.83万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $553.47万 | 0.00% | 77,300 | 26,700 | 52.8% | $191.17万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC 看跌期权 | $553.71万 | 0.00% | 40,200 | 20,700 | 106.2% | $285.12万 | 加仓 |
| R | RYDER SYS INC 看涨期权 | $553.92万 | 0.00% | 21,000 | -700 | -3.2% | -$18.46万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH 看涨期权 | $553.96万 | 0.00% | 8,700 | -1,200 | -12.1% | -$76.41万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $553.98万 | 0.00% | 53,800 | 35,400 | 192.4% | $364.51万 | 加仓 |
| COWZ | PACER FDS TR | $554.48万 | 0.00% | 89,145 | 27,183 | 43.9% | $169.08万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $554.71万 | 0.00% | 34,700 | 4,200 | 13.8% | $67.14万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $555.51万 | 0.00% | 870,700 | 165,500 | 23.5% | $105.59万 | 加仓 |
| XHB | SPDR SERIES TRUST | $555.88万 | 0.00% | 48,103 | -504,815 | -91.3% | -$5,833.64万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $555.93万 | 0.00% | 68,727 | -15,546 | -18.4% | -$125.75万 | 减仓 |
| IWR | ISHARES TR 看涨期权 | $556.01万 | 0.00% | 50,400 | 23,400 | 86.7% | $258.15万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $556.60万 | 0.00% | 101,200 | 77,300 | 323.4% | $425.15万 | 加仓 |
| IWB | ISHARES TR 看涨期权 | $556.92万 | 0.00% | 13,600 | 3,700 | 37.4% | $151.51万 | 加仓 |
| RWR | SPDR SERIES TRUST 看涨期权 | $556.94万 | 0.00% | 49,300 | 32,700 | 197.0% | $369.41万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II 看涨期权 | $557.14万 | 0.00% | 49,700 | 27,600 | 124.9% | $309.40万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $557.41万 | 0.00% | 217,400 | -572,000 | -72.5% | -$1,466.61万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $557.87万 | 0.00% | 72,838 | -181,233 | -71.3% | -$1,388.06万 | 减仓 |
| BRKR | BRUKER CORP 看涨期权 | $557.87万 | 0.00% | 92,700 | 80,900 | 685.6% | $486.86万 | 加仓 |
| STRA | STRATEGIC ED INC | $558.13万 | 0.00% | 72,844 | -54,487 | -42.8% | -$417.48万 | 减仓 |
| IIIV | I3 VERTICALS INC | $558.61万 | 0.00% | 261,523 | 208,819 | 396.2% | $446.04万 | 加仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $558.71万 | 0.00% | 338,000 | -552,500 | -62.0% | -$913.28万 | 减仓 |
| VTEX | VTEX | $558.95万 | 0.00% | 1,397,368 | 964,682 | 223.0% | $385.87万 | 加仓 |
| DVYE | ISHARES INC | $560.62万 | 0.00% | 173,944 | 1,483 | 0.9% | $4.78万 | 加仓 |
| BALL | BALL CORP 看跌期权 | $561.60万 | 0.00% | 90,000 | 65,100 | 261.4% | $406.22万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看跌期权 | $561.68万 | 0.00% | 94,100 | -371,000 | -79.8% | -$2,214.50万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看涨期权 | $561.72万 | 0.00% | 331,400 | -55,000 | -14.2% | -$93.22万 | 减仓 |
| MGC | VANGUARD WORLD FD | $562.01万 | 0.00% | 20,539 | 20,539 | — | $562.01万 | 新建仓 |
| IDT | IDT CORP | $562.02万 | 0.00% | 96,634 | -19,206 | -16.6% | -$111.70万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $562.04万 | 0.00% | 218,185 | 218,185 | — | $562.04万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $562.65万 | 0.00% | 21,096 | -3,019,859 | -99.3% | -$8.05亿 | 重新持有 |
| DGXX | DIGI PWR X INC 看涨期权 | $563.42万 | 0.00% | 1,033,800 | 673,800 | 187.2% | $367.22万 | 加仓 |
| DOCS | DOXIMITY INC 看涨期权 | $563.51万 | 0.00% | 271,700 | 147,600 | 118.9% | $306.12万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $563.54万 | 0.00% | 82,053 | 71,853 | 704.4% | $493.49万 | 加仓 |
| YOU | CLEAR SECURE INC | $563.73万 | 0.00% | 101,153 | -1,144,765 | -91.9% | -$6,379.78万 | 减仓 |
| BOKF | BOK FINL CORP | $564.24万 | 0.00% | 40,628 | -112,574 | -73.5% | -$1,563.43万 | 减仓 |
| OC | OWENS CORNING NEW 看涨期权 | $564.31万 | 0.00% | 35,500 | -59,800 | -62.7% | -$950.58万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $564.60万 | 0.00% | 258,278 | -372,664 | -59.1% | -$814.64万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $565.16万 | 0.00% | 98,700 | 69,800 | 241.5% | $399.67万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD 看涨期权 | $565.51万 | 0.00% | 371,800 | 115,800 | 45.2% | $176.13万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $565.99万 | 0.00% | 181,059 | 1,636 | 0.9% | $5.11万 | 加仓 |