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 |
|---|---|---|---|---|---|---|---|---|
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $636.07万 | 0.00% | 657,100 | 47,500 | 7.8% | $45.98万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $636.16万 | 0.00% | 217,863 | 100,693 | 85.9% | $294.02万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $636.21万 | 0.00% | 342,600 | -361,000 | -51.3% | -$670.38万 | 减仓 |
| YELP | YELP INC | $636.24万 | 0.00% | 259,477 | 147,043 | 130.8% | $360.55万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $636.53万 | 0.00% | 5,000,000 | -29,073,000 | -85.3% | -$3,701.14万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $636.62万 | 0.00% | 108,509 | -16,073 | -12.9% | -$94.30万 | 减仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $636.99万 | 0.00% | 12,100 | -5,500 | -31.2% | -$289.54万 | 减仓 |
| GVA | GRANITE CONSTR INC | $637.05万 | 0.00% | 40,299 | 6,441 | 19.0% | $101.82万 | 加仓 |
| ALVO | ALVOTECH | $637.63万 | 0.00% | 1,728,002 | 1,728,002 | — | $637.63万 | 新建仓 |
| IYJ | ISHARES TR 看涨期权 | $638.27万 | 0.00% | 38,300 | 16,600 | 76.5% | $276.64万 | 加仓 |
| DNUT | KRISPY KREME INC | $638.35万 | 0.00% | 1,808,353 | 1,731,672 | 2,258.3% | $611.28万 | 加仓 |
| BTBT | BIT DIGITAL INC 看跌期权 | $638.53万 | 0.00% | 3,547,400 | 2,626,800 | 285.3% | $472.82万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $638.62万 | 0.00% | 366,600 | -128,400 | -25.9% | -$223.67万 | 减仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $639.39万 | 0.00% | 41,100 | 5,300 | 14.8% | $82.45万 | 加仓 |
| IWV | ISHARES TR 看涨期权 | $639.60万 | 0.00% | 15,000 | 7,900 | 111.3% | $336.86万 | 加仓 |
| PSA | PUBLIC STORAGE 看涨期权 | $639.80万 | 0.00% | 20,100 | -14,600 | -42.1% | -$464.73万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $640.19万 | 0.00% | 334,651 | 149,258 | 80.5% | $285.53万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $640.36万 | 0.00% | 117,800 | 117,800 | — | $640.36万 | 新建仓 |
| PII | POLARIS INC 看涨期权 | $641.28万 | 0.00% | 93,700 | 41,100 | 78.1% | $281.29万 | 加仓 |
| MGNI | MAGNITE INC 看涨期权 | $641.33万 | 0.00% | 337,900 | 233,300 | 223.0% | $442.80万 | 加仓 |
| FMC | FMC CORP 看涨期权 | $641.59万 | 0.00% | 557,900 | -277,600 | -33.2% | -$319.24万 | 减仓 |
| BKE | BUCKLE INC | $641.82万 | 0.00% | 152,090 | 79,653 | 110.0% | $336.14万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $641.86万 | 0.00% | 224,818 | -1,239,239 | -84.6% | -$3,538.03万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC 看跌期权 | $641.91万 | 0.00% | 798,400 | 221,900 | 38.5% | $178.41万 | 加仓 |
| ZD | ZIFF DAVIS INC | $642.01万 | 0.00% | 122,592 | 50,112 | 69.1% | $262.44万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $642.97万 | 0.00% | 24,600 | 12,900 | 110.3% | $337.17万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看涨期权 | $643.23万 | 0.00% | 504,100 | 112,800 | 28.8% | $143.93万 | 加仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $643.82万 | 0.00% | 47,800 | -11,800 | -19.8% | -$158.93万 | 减仓 |
| BDC | BELDEN INC 看涨期权 | $643.92万 | 0.00% | 53,700 | 42,700 | 388.2% | $512.02万 | 加仓 |
| APG | API GROUP CORP 看跌期权 | $644.99万 | 0.00% | 152,300 | 132,500 | 669.2% | $561.14万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $645.03万 | 0.00% | 292,000 | 162,500 | 125.5% | $358.96万 | 加仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $645.17万 | 0.00% | 980,500 | -550,400 | -36.0% | -$362.16万 | 减仓 |
| LGN | LEGENCE CORP 看涨期权 | $645.19万 | 0.00% | 75,700 | 42,500 | 128.0% | $362.23万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $645.66万 | 0.00% | 435,377 | 311,200 | 250.6% | $461.51万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $645.81万 | 0.00% | 341,700 | -97,200 | -22.1% | -$183.71万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $646.20万 | 0.00% | 202,570 | 202,570 | — | $646.20万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $646.94万 | 0.00% | 63,500 | 20,000 | 46.0% | $203.76万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $647.14万 | 0.00% | 156,616 | 22,960 | 17.2% | $94.87万 | 加仓 |
| CSTM | CONSTELLIUM SE 看涨期权 | $648.24万 | 0.00% | 203,400 | -79,200 | -28.0% | -$252.41万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $649.05万 | 0.00% | 101,700 | 59,767 | 142.5% | $381.43万 | 加仓 |
| IJR | ISHARES TR 看跌期权 | $649.60万 | 0.00% | 43,800 | -5,000 | -10.2% | -$74.16万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $649.62万 | 0.00% | 396,354 | 46,154 | 13.2% | $75.65万 | 加仓 |
| SAM | BOSTON BEER INC 看跌期权 | $649.70万 | 0.00% | 36,700 | 19,500 | 113.4% | $345.21万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $649.73万 | 0.00% | 79,643 | 42,988 | 117.3% | $350.70万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $650.33万 | 0.00% | 145,000 | -5,700 | -3.8% | -$25.56万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $650.78万 | 0.00% | 183,214 | 151,173 | 471.8% | $536.97万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $652.12万 | 0.00% | 43,492 | 31,049 | 249.5% | $465.55万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $652.29万 | 0.00% | 585,015 | 312,236 | 114.5% | $348.14万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $652.31万 | 0.00% | 436,618 | -3,187,345 | -88.0% | -$4,761.89万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $652.59万 | 0.00% | 212,500 | -105,300 | -33.1% | -$323.38万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $653.00万 | 0.00% | 352,400 | -180,900 | -33.9% | -$335.21万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $653.21万 | 0.00% | 770,294 | 182,611 | 31.1% | $154.85万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $654.10万 | 0.00% | 196,900 | -74,400 | -27.4% | -$247.16万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $655.43万 | 0.00% | 55,900 | 38,900 | 228.8% | $456.10万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC 看涨期权 | $655.66万 | 0.00% | 59,100 | 13,600 | 29.9% | $150.88万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $656.51万 | 0.00% | 24,800 | 21,300 | 608.6% | $563.85万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $656.56万 | 0.00% | 239,360 | -203,125 | -45.9% | -$557.17万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $658.40万 | 0.00% | 1,425,100 | -259,200 | -15.4% | -$119.75万 | 减仓 |
| INFY | INFOSYS LTD | $658.86万 | 0.00% | 628,082 | 480,150 | 324.6% | $503.68万 | 重新持有 |
| VHT | VANGUARD WORLD FD | $659.02万 | 0.00% | 22,040 | 1,669 | 8.2% | $49.90万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU 看跌期权 | $659.41万 | 0.00% | 221,800 | 209,000 | 1,632.8% | $621.36万 | 加仓 |
| PVH | PVH CORPORATION 看涨期权 | $659.43万 | 0.00% | 88,800 | 44,400 | 100.0% | $329.71万 | 加仓 |
| GFF | GRIFFON CORP | $659.45万 | 0.00% | 67,615 | 5,018 | 8.0% | $48.94万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $659.66万 | 0.00% | 134,997 | 134,997 | — | $659.66万 | 新建仓 |
| — | PROSHARES TR II 看涨期权 | $659.80万 | 0.00% | 150,400 | -116,500 | -43.6% | -$511.09万 | 减仓 |
| SPYI | NEOS ETF TRUST | $660.11万 | 0.00% | 124,338 | 78,947 | 173.9% | $419.13万 | 重新持有 |
| CODI | COMPASS DIVERSIFIED 看涨期权 | $661.13万 | 0.00% | 620,200 | 352,000 | 131.2% | $375.23万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $661.47万 | 0.00% | 167,800 | 123,200 | 276.2% | $485.65万 | 加仓 |
| TPG | TPG INC 看涨期权 | $662.18万 | 0.00% | 163,300 | 68,000 | 71.4% | $275.74万 | 加仓 |
| VERX | VERTEX INC | $662.28万 | 0.00% | 576,895 | -575,714 | -49.9% | -$660.92万 | 减仓 |
| CARS | CARS COM INC | $663.97万 | 0.00% | 606,921 | 66,671 | 12.3% | $72.94万 | 加仓 |
| OXM | OXFORD INDS INC | $664.43万 | 0.00% | 190,546 | 113,574 | 147.6% | $396.03万 | 加仓 |
| AUR | AURORA INNOVATION INC | $664.95万 | 0.00% | 975,005 | 495,965 | 103.5% | $338.25万 | 加仓 |
| COMP | COMPASS INC | $665.17万 | 0.00% | 539,475 | -10,145,542 | -95.0% | -$1.25亿 | 减仓 |
| — | UNITED STS GASOLINE FD LP 看涨期权 | $666.22万 | 0.00% | 64,700 | 22,400 | 53.0% | $230.65万 | 加仓 |
| PD | PAGERDUTY INC | $666.61万 | 0.00% | 690,785 | 72,870 | 11.8% | $70.32万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $666.65万 | 0.00% | 376,000 | 64,206 | 20.6% | $113.84万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $667.19万 | 0.00% | 369,225 | -62,538 | -14.5% | -$113.01万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC 看涨期权 | $667.52万 | 0.00% | 446,800 | 179,000 | 66.8% | $267.43万 | 加仓 |
| AMPL | AMPLITUDE INC | $667.74万 | 0.00% | 872,866 | 836,683 | 2,312.4% | $640.06万 | 加仓 |
| JOBY | JOBY AVIATION INC | $668.55万 | 0.00% | 749,493 | -1,195,263 | -61.5% | -$1,066.17万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $668.99万 | 0.00% | 177,924 | -97,367 | -35.4% | -$366.10万 | 减仓 |
| STAA | STAAR SURGICAL CO | $669.58万 | 0.00% | 233,384 | -826,044 | -78.0% | -$2,369.92万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $669.66万 | 0.00% | 40,600 | 2,300 | 6.0% | $37.94万 | 加仓 |
| RBC | RBC BEARINGS INC 看涨期权 | $669.82万 | 0.00% | 10,400 | 3,700 | 55.2% | $238.30万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $670.58万 | 0.00% | 152,300 | 17,000 | 12.6% | $74.85万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $671.16万 | 0.00% | 74,441 | 51,621 | 226.2% | $465.41万 | 加仓 |
| BXP | BXP INC 看跌期权 | $671.72万 | 0.00% | 101,300 | -26,100 | -20.5% | -$173.07万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F 看跌期权 | $671.75万 | 0.00% | 42,800 | -6,800 | -13.7% | -$106.73万 | 减仓 |
| KSTR | KRANESHARES TRUST | $671.83万 | 0.00% | 207,676 | 192,579 | 1,275.6% | $622.99万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看涨期权 | $671.89万 | 0.00% | 94,300 | -7,800 | -7.6% | -$55.58万 | 减仓 |
| JAN | JANUS LIVING INC | $672.52万 | 0.00% | 234,003 | -1,473,792 | -86.3% | -$4,235.68万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $672.77万 | 0.00% | 133,937 | 83,056 | 163.2% | $417.19万 | 加仓 |
| STBA | S & T BANCORP INC | $673.37万 | 0.00% | 137,198 | 43,556 | 46.5% | $213.77万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $673.92万 | 0.00% | 384,658 | -10,820 | -2.7% | -$18.96万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $674.15万 | 0.00% | 877,800 | -786,000 | -47.2% | -$603.65万 | 减仓 |
| IVA | INVENTIVA SA | $674.57万 | 0.00% | 1,784,566 | 1,719,616 | 2,647.6% | $650.01万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $674.64万 | 0.00% | 120,300 | -55,600 | -31.6% | -$311.80万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $675.15万 | 0.00% | 175,090 | 81,716 | 87.5% | $315.10万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $675.57万 | 0.00% | 507,566 | 296,776 | 140.8% | $395.01万 | 加仓 |