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 |
|---|---|---|---|---|---|---|---|---|
| SLDP | SOLID POWER INC | $676.30万 | 0.00% | 2,611,214 | 972,539 | 59.3% | $251.89万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看跌期权 | $676.34万 | 0.00% | 321,300 | 304,100 | 1,768.0% | $640.13万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $677.23万 | 0.00% | 33,641 | -446,356 | -93.0% | -$8,985.59万 | 减仓 |
| ORC | ORCHID IS CAP INC | $677.49万 | 0.00% | 972,010 | 413,440 | 74.0% | $288.17万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $677.59万 | 0.00% | 277,700 | 211,800 | 321.4% | $516.79万 | 加仓 |
| TRN | TRINITY INDS INC | $677.67万 | 0.00% | 195,971 | 7,915 | 4.2% | $27.37万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $678.01万 | 0.00% | 838,083 | 113,500 | 15.7% | $91.82万 | 加仓 |
| VFH | VANGUARD WORLD FD | $678.31万 | 0.00% | 51,543 | 31,815 | 161.3% | $418.69万 | 加仓 |
| MEOH | METHANEX CORP 看涨期权 | $678.87万 | 0.00% | 147,100 | 66,600 | 82.7% | $307.36万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $678.92万 | 0.00% | 85,700 | -74,700 | -46.6% | -$591.77万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $679.50万 | 0.00% | 801,300 | -59,800 | -6.9% | -$50.71万 | 减仓 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $680.13万 | 0.00% | 432,100 | 199,600 | 85.8% | $314.17万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $681.68万 | 0.00% | 421,568 | 396,806 | 1,602.5% | $641.64万 | 加仓 |
| IAG | IAMGOLD CORP 看涨期权 | $681.75万 | 0.00% | 430,400 | -140,100 | -24.6% | -$221.92万 | 减仓 |
| CHCO | CITY HLDG CO | $682.54万 | 0.00% | 51,458 | -8,161 | -13.7% | -$108.25万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $682.93万 | 0.00% | 24,400 | -8,300 | -25.4% | -$232.31万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $682.93万 | 0.00% | 137,190 | 3,388 | 2.5% | $16.87万 | 重新持有 |
| — | SOLARIS ENERGY INFRAS INC | $683.65万 | 0.00% | 4,199,000 | 4,199,000 | — | $683.65万 | 新建仓 |
| MP | MP MATERIALS CORP | $685.24万 | 0.00% | 122,342 | -135,071 | -52.5% | -$756.53万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $686.45万 | 0.00% | 227,300 | -48,000 | -17.4% | -$144.96万 | 减仓 |
| VICI | VICI PPTYS INC 看涨期权 | $686.50万 | 0.00% | 258,570 | -34,230 | -11.7% | -$90.88万 | 减仓 |
| TENB | TENABLE HLDGS INC 看涨期权 | $686.71万 | 0.00% | 186,200 | 186,200 | — | $686.71万 | 新建仓 |
| SCUS | SCHWAB STRATEGIC TR | $687.03万 | 0.00% | 272,901 | 207,412 | 316.7% | $522.16万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A 看涨期权 | $687.72万 | 0.00% | 350,700 | 77,000 | 28.1% | $151.00万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $687.73万 | 0.00% | 277,200 | -186,200 | -40.2% | -$461.96万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $688.96万 | 0.00% | 64,837 | -21,991 | -25.3% | -$233.68万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $689.54万 | 0.00% | 47,300 | -12,500 | -20.9% | -$182.22万 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $690.12万 | 0.00% | 24,500 | 600 | 2.5% | $16.90万 | 加仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $691.01万 | 0.00% | 116,000 | 57,400 | 98.0% | $341.93万 | 加仓 |
| TXT | TEXTRON INC | $691.26万 | 0.00% | 75,358 | -13,576 | -15.3% | -$124.53万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $692.59万 | 0.00% | 33,489 | 29,525 | 744.8% | $610.61万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $692.64万 | 0.00% | 163,900 | 143,800 | 715.4% | $607.70万 | 加仓 |
| MHO | M/I HOMES INC 看涨期权 | $693.00万 | 0.00% | 43,100 | 14,600 | 51.2% | $234.75万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $693.07万 | 0.00% | 136,700 | -23,100 | -14.5% | -$117.12万 | 减仓 |
| EVRG | EVERGY INC 看涨期权 | $693.17万 | 0.00% | 80,200 | 24,900 | 45.0% | $215.21万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $693.28万 | 0.00% | 100,200 | -40,900 | -29.0% | -$282.99万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $693.62万 | 0.00% | 729,363 | 314,608 | 75.9% | $299.19万 | 加仓 |
| ARKW | ARK ETF TR 看跌期权 | $693.88万 | 0.00% | 47,900 | 2,400 | 5.3% | $34.77万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $693.91万 | 0.00% | 80,500 | -21,900 | -21.4% | -$188.78万 | 减仓 |
| — | FUNDRISE INNOVATION FD LLC 看涨期权 | $694.90万 | 0.00% | 80,400 | 80,400 | — | $694.90万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $695.77万 | 0.00% | 539,355 | -526,788 | -49.4% | -$679.56万 | 减仓 |
| ERAS | ERASCA INC 看涨期权 | $696.16万 | 0.00% | 380,000 | 153,100 | 67.5% | $280.48万 | 加仓 |
| MWH | SOLV ENERGY INC | $696.70万 | 0.00% | 204,611 | -310,076 | -60.2% | -$1,055.81万 | 减仓 |
| — | DOMO INC 看涨期权 | $696.71万 | 0.00% | 2,225,900 | 1,871,700 | 528.4% | $585.84万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $697.15万 | 0.00% | 114,681 | 34,693 | 43.4% | $210.90万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $697.69万 | 0.00% | 384,400 | 151,900 | 65.3% | $275.70万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $698.62万 | 0.00% | 771,961 | 9,736 | 1.3% | $8.81万 | 加仓 |
| WAT | WATERS CORP 看涨期权 | $698.70万 | 0.00% | 18,630 | -6,562 | -26.0% | -$246.10万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC 看跌期权 | $699.20万 | 0.00% | 21,200 | 6,500 | 44.2% | $214.38万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $699.38万 | 0.00% | 60,900 | 60,900 | — | $699.38万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $699.63万 | 0.00% | 706,700 | 267,700 | 61.0% | $265.02万 | 加仓 |
| WY | WEYERHAEUSER CO 看跌期权 | $700.01万 | 0.00% | 292,400 | -221,400 | -43.1% | -$530.03万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $700.28万 | 0.00% | 190,500 | -31,100 | -14.0% | -$114.32万 | 减仓 |
| GPC | GENUINE PARTS CO | $700.28万 | 0.00% | 59,356 | -40,651 | -40.6% | -$479.60万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $700.93万 | 0.00% | 215,969 | -200,937 | -48.2% | -$652.14万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $700.94万 | 0.00% | 286,800 | 213,600 | 291.8% | $522.04万 | 加仓 |
| EWJV | ISHARES TR | $700.95万 | 0.00% | 159,447 | -30,125 | -15.9% | -$132.43万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $700.96万 | 0.00% | 162,900 | 99,900 | 158.6% | $429.87万 | 加仓 |
| RBC | RBC BEARINGS INC 看跌期权 | $702.03万 | 0.00% | 10,900 | 3,100 | 39.7% | $199.66万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $702.96万 | 0.00% | 210,531 | -1,904,960 | -90.0% | -$6,360.66万 | 减仓 |
| QLYS | QUALYS INC 看涨期权 | $703.95万 | 0.00% | 51,200 | 35,700 | 230.3% | $490.84万 | 加仓 |
| IVZ | INVESCO LTD 看涨期权 | $704.61万 | 0.00% | 267,000 | 111,000 | 71.2% | $292.93万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $704.71万 | 0.00% | 307,600 | 252,250 | 455.7% | $577.90万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR 看跌期权 | $704.89万 | 0.00% | 56,500 | 40,900 | 262.2% | $510.27万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看跌期权 | $705.33万 | 0.00% | 459,800 | 225,900 | 96.6% | $346.53万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $705.46万 | 0.00% | 105,104 | 9,315 | 9.7% | $62.52万 | 加仓 |
| RGR | STURM RUGER & CO INC | $705.54万 | 0.00% | 186,404 | -21,125 | -10.2% | -$79.96万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $706.44万 | 0.00% | 394,000 | 184,600 | 88.2% | $330.99万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $706.58万 | 0.00% | 234,277 | -1,181,101 | -83.4% | -$3,562.20万 | 减仓 |
| EDV | VANGUARD WORLD FD 看跌期权 | $706.77万 | 0.00% | 108,600 | 31,200 | 40.3% | $203.05万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $707.15万 | 0.00% | 255,290 | 76,537 | 42.8% | $212.01万 | 加仓 |
| VOE | VANGUARD INDEX FDS 看跌期权 | $707.41万 | 0.00% | 35,800 | 30,900 | 630.6% | $610.58万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR 看涨期权 | $707.57万 | 0.00% | 119,300 | -20,700 | -14.8% | -$122.77万 | 减仓 |
| URTH | ISHARES INC | $707.66万 | 0.00% | 34,922 | 24,630 | 239.3% | $499.10万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $707.69万 | 0.00% | 201,678 | -14,546 | -6.7% | -$51.04万 | 减仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $707.90万 | 0.00% | 140,400 | -19,900 | -12.4% | -$100.34万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $708.98万 | 0.00% | 304,021 | 243,956 | 406.2% | $568.91万 | 加仓 |
| EVER | EVERQUOTE INC | $709.06万 | 0.00% | 298,048 | 210,529 | 240.6% | $500.85万 | 加仓 |
| SPYI | NEOS ETF TRUST 看跌期权 | $709.28万 | 0.00% | 133,600 | 88,700 | 197.6% | $470.91万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $709.33万 | 0.00% | 213,331 | 179,657 | 533.5% | $597.36万 | 加仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $709.47万 | 0.00% | 154,200 | -32,700 | -17.5% | -$150.45万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $710.60万 | 0.00% | 1,225,168 | -297,655 | -19.5% | -$172.64万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC 看涨期权 | $710.99万 | 0.00% | 29,000 | 12,600 | 76.8% | $308.91万 | 加仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $711.08万 | 0.00% | 15,500 | -3,000 | -16.2% | -$137.63万 | 减仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $711.20万 | 0.00% | 25,400 | -6,700 | -20.9% | -$187.60万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $711.27万 | 0.00% | 627,772 | -222,069 | -26.1% | -$251.60万 | 减仓 |
| AIQ | GLOBAL X FDS | $712.64万 | 0.00% | 108,618 | 34,286 | 46.1% | $224.95万 | 加仓 |
| BG | BUNGE GLOBAL SA | $713.72万 | 0.00% | 66,872 | -814,628 | -92.4% | -$8,694.53万 | 减仓 |
| NE | NOBLE CORP PLC 看跌期权 | $713.92万 | 0.00% | 191,400 | -8,800 | -4.4% | -$32.82万 | 减仓 |
| XMTR | XOMETRY INC | $714.75万 | 0.00% | 74,052 | -153,833 | -67.5% | -$1,484.80万 | 重新持有 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $715.20万 | 0.00% | 205,400 | -61,400 | -23.0% | -$213.79万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $715.64万 | 0.00% | 32,417 | -4,430 | -12.0% | -$97.80万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $715.68万 | 0.00% | 336,000 | -43,200 | -11.4% | -$92.02万 | 减仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $715.71万 | 0.00% | 212,000 | 33,400 | 18.7% | $112.76万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $715.87万 | 0.00% | 324,215 | 310,415 | 2,249.4% | $685.40万 | 加仓 |
| CERT | CERTARA INC | $716.07万 | 0.00% | 1,093,243 | -3,452,605 | -76.0% | -$2,261.46万 | 减仓 |
| USMV | ISHARES TR | $716.36万 | 0.00% | 74,265 | 61,208 | 468.8% | $590.41万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $718.45万 | 0.00% | 147,265 | 96,461 | 189.9% | $470.60万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $718.48万 | 0.00% | 57,022 | -242,432 | -81.0% | -$3,054.64万 | 减仓 |
| JLL | JONES LANG LASALLE INC 看涨期权 | $719.08万 | 0.00% | 23,200 | 15,800 | 213.5% | $489.72万 | 加仓 |