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 |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $811.30万 | 0.00% | 74,500 | -35,500 | -32.3% | -$386.60万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $811.76万 | 0.00% | 297,020 | 91,815 | 44.7% | $250.93万 | 加仓 |
| WPC | WP CAREY INC 看涨期权 | $812.24万 | 0.00% | 113,600 | 19,100 | 20.2% | $136.56万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $812.67万 | 0.00% | 78,701 | -334,397 | -80.9% | -$3,452.98万 | 减仓 |
| ENB | ENBRIDGE INC 看跌期权 | $813.69万 | 0.00% | 150,100 | 50,100 | 50.1% | $271.59万 | 加仓 |
| STT | STATE STR CORP 看跌期权 | $814.08万 | 0.00% | 48,000 | 14,700 | 44.1% | $249.31万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $815.58万 | 0.00% | 460,000 | -20,994 | -4.4% | -$37.22万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC 看跌期权 | $815.68万 | 0.00% | 106,500 | 5,100 | 5.0% | $39.06万 | 加仓 |
| PATK | PATRICK INDS INC | $815.92万 | 0.00% | 90,880 | 90,880 | — | $815.92万 | 新建仓 |
| H | HYATT HOTELS CORP 看涨期权 | $816.07万 | 0.00% | 42,100 | 14,100 | 50.4% | $273.31万 | 加仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $816.27万 | 0.00% | 753,709 | 659,642 | 701.2% | $714.39万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $816.62万 | 0.00% | 85,996 | 75,616 | 728.5% | $718.05万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS 看跌期权 | $817.02万 | 0.00% | 51,700 | 39,400 | 320.3% | $622.64万 | 加仓 |
| ZROZ | PIMCO ETF TR 看涨期权 | $817.27万 | 0.00% | 127,500 | 20,700 | 19.4% | $132.69万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $818.73万 | 0.00% | 302,671 | 99,034 | 48.6% | $267.89万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $819.45万 | 0.00% | 121,400 | 102,700 | 549.2% | $693.23万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $819.55万 | 0.00% | 745,049 | 248,696 | 50.1% | $273.57万 | 加仓 |
| MDLN | MEDLINE INC 看跌期权 | $819.56万 | 0.00% | 207,800 | 156,700 | 306.7% | $618.02万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $819.65万 | 0.00% | 155,090 | -36,313 | -19.0% | -$191.91万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP 看跌期权 | $820.44万 | 0.00% | 395,200 | 78,700 | 24.9% | $163.38万 | 加仓 |
| BBD | BANCO BRADESCO S A | $820.60万 | 0.00% | 2,364,843 | -3,444,058 | -59.3% | -$1,195.09万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $820.82万 | 0.00% | 154,000 | -42,600 | -21.7% | -$227.06万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $820.90万 | 0.00% | 445,900 | -76,200 | -14.6% | -$140.28万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $821.62万 | 0.00% | 221,700 | -67,800 | -23.4% | -$251.27万 | 减仓 |
| BBD | BANCO BRADESCO S A 看涨期权 | $823.33万 | 0.00% | 2,372,700 | -10,600 | -0.4% | -$3.68万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $824.17万 | 0.00% | 173,400 | -30,000 | -14.7% | -$142.59万 | 减仓 |
| WAB | WABTEC 看涨期权 | $824.98万 | 0.00% | 30,600 | 12,600 | 70.0% | $339.70万 | 加仓 |
| MZTI | MARZETTI COMPANY | $825.05万 | 0.00% | 72,271 | 43,841 | 154.2% | $500.49万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $825.39万 | 0.00% | 159,035 | -29,607 | -15.7% | -$153.66万 | 减仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $825.81万 | 0.00% | 291,600 | -218,800 | -42.9% | -$619.64万 | 减仓 |
| JBS | JBS N.V. | $826.45万 | 0.00% | 697,429 | 584,200 | 515.9% | $692.28万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $826.63万 | 0.00% | 553,300 | 65,500 | 13.4% | $97.86万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $826.81万 | 0.00% | 43,900 | -5,200 | -10.6% | -$97.94万 | 减仓 |
| BUG | GLOBAL X FDS 看跌期权 | $827.20万 | 0.00% | 216,600 | -147,900 | -40.6% | -$564.83万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. 看涨期权 | $828.12万 | 0.00% | 105,600 | 105,600 | — | $828.12万 | 新建仓 |
| ARCB | ARCBEST CORP | $828.67万 | 0.00% | 57,731 | 52,724 | 1,053.0% | $756.80万 | 加仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $829.21万 | 0.00% | 1,632,300 | -461,600 | -22.0% | -$234.49万 | 减仓 |
| — | SUJA LIFE INC | $829.41万 | 0.00% | 816,348 | 816,348 | — | $829.41万 | 新建仓 |
| FLOT | ISHARES TR | $830.28万 | 0.00% | 162,640 | 162,640 | — | $830.28万 | 新建仓 |
| BRZE | BRAZE INC 看涨期权 | $830.94万 | 0.00% | 383,100 | -547,100 | -58.8% | -$1,186.66万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $831.12万 | 0.00% | 1,310,912 | 315,720 | 31.7% | $200.17万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR 看涨期权 | $831.56万 | 0.00% | 292,700 | 24,200 | 9.0% | $68.75万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $832.57万 | 0.00% | 298,200 | 121,600 | 68.9% | $339.51万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR 看跌期权 | $832.70万 | 0.00% | 293,100 | 73,500 | 33.5% | $208.81万 | 加仓 |
| CVI | CVR ENERGY INC 看涨期权 | $833.36万 | 0.00% | 302,600 | 69,700 | 29.9% | $191.95万 | 加仓 |
| CR | CRANE COMPANY 看涨期权 | $834.28万 | 0.00% | 37,400 | -32,400 | -46.4% | -$722.75万 | 减仓 |
| SUI | SUN CMNTYS INC 看跌期权 | $834.57万 | 0.00% | 69,600 | 1,500 | 2.2% | $17.99万 | 加仓 |
| VNET | VNET GROUP INC | $834.70万 | 0.00% | 1,038,189 | -712,485 | -40.7% | -$572.84万 | 减仓 |
| SDRL | SEADRILL LTD | $834.76万 | 0.00% | 220,719 | -1,458,527 | -86.9% | -$5,516.15万 | 减仓 |
| GVI | ISHARES TR | $834.78万 | 0.00% | 78,682 | -50,707 | -39.2% | -$537.98万 | 减仓 |
| SBET | SHARPLINK INC 看跌期权 | $835.78万 | 0.00% | 1,741,200 | 38,600 | 2.3% | $18.53万 | 加仓 |
| PHVS | PHARVARIS N V | $836.09万 | 0.00% | 241,785 | 73,155 | 43.4% | $252.97万 | 加仓 |
| VDE | VANGUARD WORLD FD 看涨期权 | $836.22万 | 0.00% | 55,700 | -22,700 | -29.0% | -$340.80万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR 看跌期权 | $836.27万 | 0.00% | 141,000 | 15,900 | 12.7% | $94.30万 | 加仓 |
| JOYY | JOYY INC | $836.92万 | 0.00% | 126,825 | 113,074 | 822.3% | $746.18万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $838.05万 | 0.00% | 650,156 | 161,741 | 33.1% | $208.48万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $838.67万 | 0.00% | 518,979 | 449,013 | 641.8% | $725.60万 | 加仓 |
| EZA | ISHARES INC 看涨期权 | $839.16万 | 0.00% | 132,800 | 129,700 | 4,183.9% | $819.57万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $839.21万 | 0.00% | 81,500 | 17,900 | 28.1% | $184.32万 | 加仓 |
| PLAB | PHOTRONICS INC 看跌期权 | $839.92万 | 0.00% | 258,200 | 235,100 | 1,017.7% | $764.78万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $839.94万 | 0.00% | 105,600 | 25,900 | 32.5% | $206.01万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $840.33万 | 0.00% | 315,201 | 70,959 | 29.1% | $189.18万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $840.79万 | 0.00% | 166,560 | -7,055 | -4.1% | -$35.61万 | 减仓 |
| DOCS | DOXIMITY INC 看跌期权 | $840.80万 | 0.00% | 405,400 | 298,100 | 277.8% | $618.26万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $841.21万 | 0.00% | 168,275 | 93,309 | 124.5% | $466.45万 | 加仓 |
| ENTG | ENTEGRIS INC | $841.46万 | 0.00% | 46,784 | -14,944 | -24.2% | -$268.78万 | 减仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $841.91万 | 0.00% | 115,600 | 55,396 | 92.0% | $403.45万 | 加仓 |
| IAG | IAMGOLD CORP 看跌期权 | $843.00万 | 0.00% | 532,200 | 84,800 | 19.0% | $134.32万 | 加仓 |
| SWIM | LATHAM GROUP INC | $843.52万 | 0.00% | 1,303,746 | 475,201 | 57.4% | $307.46万 | 加仓 |
| IWP | ISHARES TR | $844.19万 | 0.00% | 57,659 | 57,659 | — | $844.19万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC 看涨期权 | $844.96万 | 0.00% | 246,200 | 13,800 | 5.9% | $47.36万 | 加仓 |
| QNT | QUANTINUUM INC 看涨期权 | $845.19万 | 0.00% | 103,400 | 103,400 | — | $845.19万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $845.58万 | 0.00% | 577,585 | 153,829 | 36.3% | $225.21万 | 重新持有 |
| EXP | EAGLE MATLS INC 看涨期权 | $846.00万 | 0.00% | 37,600 | -1,000 | -2.6% | -$22.50万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $846.04万 | 0.00% | 359,713 | 286,066 | 388.4% | $672.83万 | 加仓 |
| FRPT | FRESHPET INC 看跌期权 | $846.60万 | 0.00% | 143,200 | -46,000 | -24.3% | -$271.95万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $847.25万 | 0.00% | 37,030 | 30,819 | 496.2% | $705.14万 | 加仓 |
| HEI | HEICO CORP NEW 看跌期权 | $847.73万 | 0.00% | 23,800 | -29,900 | -55.7% | -$1,065.01万 | 减仓 |
| MAS | MASCO CORP 看涨期权 | $847.88万 | 0.00% | 104,200 | 73,000 | 234.0% | $594.00万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $848.72万 | 0.00% | 362,700 | -281,400 | -43.7% | -$658.48万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $849.47万 | 0.00% | 486,800 | 103,200 | 26.9% | $180.08万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $852.07万 | 0.00% | 7,100,000 | 7,100,000 | — | $852.07万 | 新建仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $852.55万 | 0.00% | 281,000 | -38,500 | -12.1% | -$116.81万 | 减仓 |
| DT | DYNATRACE INC 看涨期权 | $852.73万 | 0.00% | 194,200 | 146,200 | 304.6% | $641.96万 | 加仓 |
| IHI | ISHARES TR 看涨期权 | $852.82万 | 0.00% | 172,600 | 132,600 | 331.5% | $655.18万 | 加仓 |
| OMCL | OMNICELL COM | $852.85万 | 0.00% | 205,406 | -46,656 | -18.5% | -$193.72万 | 重新持有 |
| SCL | STEPAN CO 看涨期权 | $853.07万 | 0.00% | 153,100 | 129,700 | 554.3% | $722.69万 | 加仓 |
| DEO | DIAGEO PLC 看跌期权 | $853.64万 | 0.00% | 106,200 | 42,300 | 66.2% | $340.01万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $854.01万 | 0.00% | 20,801 | 8,680 | 71.6% | $356.37万 | 重新持有 |
| AIA | ISHARES TR | $854.56万 | 0.00% | 60,325 | 21,344 | 54.8% | $302.36万 | 加仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $855.56万 | 0.00% | 134,100 | 35,000 | 35.3% | $223.30万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看跌期权 | $855.93万 | 0.00% | 6,700 | 700 | 11.7% | $89.43万 | 加仓 |
| — | SURF AIR MOBILITY INC | $856.09万 | 0.00% | 7,380,092 | 7,380,092 | — | $856.09万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $856.23万 | 0.00% | 98,349 | 54,355 | 123.6% | $473.21万 | 加仓 |
| GMAB | GENMAB A/S 看涨期权 | $857.89万 | 0.00% | 312,300 | 139,800 | 81.0% | $384.03万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $857.94万 | 0.00% | 523,775 | 401,318 | 327.7% | $657.36万 | 加仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $858.10万 | 0.00% | 16,300 | -7,400 | -31.2% | -$389.57万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $858.86万 | 0.00% | 145,200 | 52,300 | 56.3% | $309.35万 | 加仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $860.15万 | 0.00% | 1,818,500 | -1,654,400 | -47.6% | -$782.53万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $860.18万 | 0.00% | 389,400 | 203,900 | 109.9% | $450.42万 | 加仓 |