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 |
|---|---|---|---|---|---|---|---|---|
| FRO | FRONTLINE PLC 看涨期权 | $913.59万 | 0.00% | 262,600 | 88,700 | 51.0% | $308.59万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $913.75万 | 0.00% | 84,779 | 29,898 | 54.5% | $322.24万 | 加仓 |
| QCRH | QCR HLDGS INC | $914.50万 | 0.00% | 93,939 | 79,116 | 533.7% | $770.19万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $914.50万 | 0.00% | 687,597 | 423,501 | 160.4% | $563.26万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $914.61万 | 0.00% | 116,630 | -17,005 | -12.7% | -$133.35万 | 减仓 |
| FLO | FLOWERS FOODS INC | $914.97万 | 0.00% | 1,158,186 | -1,198,816 | -50.9% | -$947.06万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $915.32万 | 0.00% | 103,100 | -5,035 | -4.7% | -$44.70万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $916.70万 | 0.00% | 194,381 | -113,052 | -36.8% | -$533.15万 | 减仓 |
| RMD | RESMED INC 看跌期权 | $917.88万 | 0.00% | 47,100 | 14,800 | 45.8% | $288.42万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $918.83万 | 0.00% | 105,917 | -7,739 | -6.8% | -$67.14万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $920.59万 | 0.00% | 348,839 | 226,501 | 185.1% | $597.74万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $920.77万 | 0.00% | 225,513 | 121,547 | 116.9% | $496.28万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $921.21万 | 0.00% | 41,729 | 22,462 | 116.6% | $495.87万 | 加仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $922.23万 | 0.00% | 139,100 | -62,400 | -31.0% | -$413.71万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $922.62万 | 0.00% | 40,100 | -57,000 | -58.7% | -$1,311.46万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $923.73万 | 0.00% | 954,266 | -672,565 | -41.3% | -$651.04万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $923.97万 | 0.00% | 335,989 | 106,023 | 46.1% | $291.56万 | 加仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $924.46万 | 0.00% | 67,900 | -42,500 | -38.5% | -$578.64万 | 减仓 |
| CGNX | COGNEX CORP 看涨期权 | $925.53万 | 0.00% | 127,800 | -406,100 | -76.1% | -$2,940.98万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $926.37万 | 0.00% | 51,600 | -103,300 | -66.7% | -$1,854.54万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $927.42万 | 0.00% | 471,728 | -1,484,431 | -75.9% | -$2,918.39万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $927.44万 | 0.00% | 437,058 | 281,173 | 180.4% | $596.65万 | 加仓 |
| EMB | ISHARES TR | $928.00万 | 0.00% | 96,226 | 59,859 | 164.6% | $577.28万 | 加仓 |
| NDSN | NORDSON CORP 看涨期权 | $929.21万 | 0.00% | 30,800 | 17,600 | 133.3% | $530.97万 | 加仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $929.78万 | 0.00% | 48,700 | 24,100 | 98.0% | $460.12万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $929.91万 | 0.00% | 32,129 | -543,621 | -94.4% | -$1.57亿 | 减仓 |
| PFF | ISHARES TR 看涨期权 | $929.95万 | 0.00% | 305,000 | 260,300 | 582.3% | $793.65万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $930.29万 | 0.00% | 763,783 | 676,333 | 773.4% | $823.77万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $930.33万 | 0.00% | 39,200 | 11,100 | 39.5% | $263.44万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $930.90万 | 0.00% | 435,000 | -89,500 | -17.1% | -$191.53万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $931.40万 | 0.00% | 255,810 | -329,813 | -56.3% | -$1,200.85万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $932.14万 | 0.00% | 1,762,081 | -487,238 | -21.7% | -$257.75万 | 减仓 |
| ATEX | ANTERIX INC 看涨期权 | $932.64万 | 0.00% | 90,600 | 43,500 | 92.4% | $447.79万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP 看跌期权 | $932.79万 | 0.00% | 795,900 | -381,700 | -32.4% | -$447.35万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $932.85万 | 0.00% | 179,983 | -1,425,653 | -88.8% | -$7,389.16万 | 减仓 |
| IJH | ISHARES TR 看涨期权 | $933.80万 | 0.00% | 121,100 | -14,100 | -10.4% | -$108.73万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $935.25万 | 0.00% | 641,900 | 136,300 | 27.0% | $198.59万 | 加仓 |
| OI | O-I GLASS INC | $936.15万 | 0.00% | 972,116 | 701,494 | 259.2% | $675.54万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $936.66万 | 0.00% | 108,800 | -1,200 | -1.1% | -$10.33万 | 减仓 |
| SLVP | ISHARES INC 看涨期权 | $938.16万 | 0.00% | 304,300 | -180,700 | -37.3% | -$557.10万 | 减仓 |
| SPXU | PROSHARES TR 看跌期权 | $939.17万 | 0.00% | 253,350 | -58,025 | -18.6% | -$215.10万 | 减仓 |
| CPAY | CORPAY INC | $939.52万 | 0.00% | 28,191 | 8,752 | 45.0% | $291.68万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $939.99万 | 0.00% | 206,500 | -165,300 | -44.5% | -$752.45万 | 减仓 |
| EXP | EAGLE MATLS INC | $941.29万 | 0.00% | 41,835 | -38,459 | -47.9% | -$865.33万 | 减仓 |
| — | TOPBUILD COR | $942.98万 | 0.00% | 26,598 | -182,877 | -87.3% | -$6,483.54万 | 减仓 |
| SYY | SYSCO CORP 看跌期权 | $944.45万 | 0.00% | 113,000 | -87,400 | -43.6% | -$730.49万 | 减仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $944.82万 | 0.00% | 158,900 | -31,200 | -16.4% | -$185.52万 | 减仓 |
| ALKS | ALKERMES PLC 看跌期权 | $945.21万 | 0.00% | 180,400 | 157,200 | 677.6% | $823.65万 | 加仓 |
| WRD | WERIDE INC | $946.35万 | 0.00% | 1,626,027 | -937,241 | -36.6% | -$545.47万 | 减仓 |
| ARGT | GLOBAL X FDS | $947.05万 | 0.00% | 103,729 | 63,093 | 155.3% | $576.04万 | 加仓 |
| BAX | BAXTER INTL INC 看跌期权 | $947.25万 | 0.00% | 444,300 | -133,500 | -23.1% | -$284.62万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $947.95万 | 0.00% | 227,600 | 81,200 | 55.5% | $338.20万 | 加仓 |
| ATI | ATI INC 看跌期权 | $948.05万 | 0.00% | 48,100 | -15,800 | -24.7% | -$311.42万 | 减仓 |
| CPRT | COPART INC 看跌期权 | $948.31万 | 0.00% | 336,400 | -159,500 | -32.2% | -$449.63万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $948.67万 | 0.00% | 109,105 | -145,115 | -57.1% | -$1,261.77万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $949.06万 | 0.00% | 69,300 | 17,300 | 33.3% | $236.92万 | 加仓 |
| MCHI | ISHARES TR 看涨期权 | $951.11万 | 0.00% | 186,400 | -5,100 | -2.7% | -$26.02万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS 看跌期权 | $951.21万 | 0.00% | 40,200 | 10,300 | 34.4% | $243.72万 | 加仓 |
| COKE | COCA COLA CONS INC 看跌期权 | $952.69万 | 0.00% | 49,900 | -24,000 | -32.5% | -$458.21万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $952.71万 | 0.00% | 259,100 | 110,400 | 74.2% | $405.94万 | 加仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $953.44万 | 0.00% | 189,100 | -127,500 | -40.3% | -$642.86万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $955.27万 | 0.00% | 210,089 | -631,703 | -75.0% | -$2,872.35万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $955.46万 | 0.00% | 196,394 | 161,696 | 466.0% | $786.65万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $955.80万 | 0.00% | 494,720 | -570,108 | -53.5% | -$1,101.45万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $956.33万 | 0.00% | 3,309,100 | 3,059,100 | 1,223.6% | $884.08万 | 加仓 |
| DEO | DIAGEO PLC 看涨期权 | $957.33万 | 0.00% | 119,100 | -37,700 | -24.0% | -$303.03万 | 减仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $957.47万 | 0.00% | 208,100 | 25,400 | 13.9% | $116.87万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $957.48万 | 0.00% | 50,838 | -283,139 | -84.8% | -$5,332.64万 | 减仓 |
| IDA | IDACORP INC 看跌期权 | $957.73万 | 0.00% | 63,300 | 35,200 | 125.3% | $532.58万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $958.85万 | 0.00% | 263,929 | -37,398 | -12.4% | -$135.87万 | 减仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $959.31万 | 0.00% | 118,200 | -149,600 | -55.9% | -$1,214.15万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC 看涨期权 | $959.80万 | 0.00% | 469,800 | 453,200 | 2,730.1% | $925.89万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $959.90万 | 0.00% | 105,786 | 51,098 | 93.4% | $463.66万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $960.53万 | 0.00% | 116,953 | 26,040 | 28.6% | $213.87万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $960.63万 | 0.00% | 185,558 | 141,172 | 318.1% | $730.85万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $960.67万 | 0.00% | 43,370 | 24,641 | 131.6% | $545.81万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $960.75万 | 0.00% | 448,947 | 284,295 | 172.7% | $608.39万 | 重新持有 |
| KIE | SPDR SERIES TRUST | $961.37万 | 0.00% | 157,627 | 44,557 | 39.4% | $271.75万 | 加仓 |
| OSK | OSHKOSH CORP | $961.87万 | 0.00% | 62,671 | 60,607 | 2,936.4% | $930.20万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $963.58万 | 0.00% | 36,400 | 24,300 | 200.8% | $643.27万 | 加仓 |
| SKM | SK TELECOM CO LTD 看涨期权 | $963.84万 | 0.00% | 299,700 | 15,100 | 5.3% | $48.56万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $964.89万 | 0.00% | 158,256 | -142,130 | -47.3% | -$866.57万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $965.37万 | 0.00% | 236,204 | -1,255,283 | -84.2% | -$5,130.34万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $966.29万 | 0.00% | 1,591,905 | 806,576 | 102.7% | $489.59万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $966.35万 | 0.00% | 232,800 | 147,900 | 174.2% | $613.93万 | 加仓 |
| PII | POLARIS INC | $968.10万 | 0.00% | 141,452 | -705,083 | -83.3% | -$4,825.59万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $968.20万 | 0.00% | 228,727 | 34,429 | 17.7% | $145.74万 | 加仓 |
| IMTB | ISHARES TR | $968.82万 | 0.00% | 222,147 | 122,757 | 123.5% | $535.36万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $969.02万 | 0.00% | 716,200 | -3,053,600 | -81.0% | -$4,131.52万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $969.16万 | 0.00% | 571,944 | 110,910 | 24.1% | $187.94万 | 加仓 |
| CHA | CHAGEE HLDGS LTD | $969.69万 | 0.00% | 806,734 | 707,171 | 710.3% | $850.02万 | 加仓 |
| SONY | SONY GROUP CORP 看跌期权 | $971.31万 | 0.00% | 484,200 | -111,300 | -18.7% | -$223.27万 | 减仓 |
| KMPR | KEMPER CORP | $971.76万 | 0.00% | 360,444 | -669,579 | -65.0% | -$1,805.19万 | 减仓 |
| EWG | ISHARES INC 看涨期权 | $973.02万 | 0.00% | 235,200 | -61,600 | -20.8% | -$254.84万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC 看涨期权 | $974.42万 | 0.00% | 36,700 | 1,100 | 3.1% | $29.21万 | 加仓 |
| ACWI | ISHARES TR | $974.47万 | 0.00% | 62,080 | -8,802 | -12.4% | -$138.16万 | 减仓 |
| CDW | CDW CORP 看跌期权 | $974.64万 | 0.00% | 69,300 | 36,400 | 110.6% | $511.93万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $974.67万 | 0.00% | 67,400 | -136,500 | -66.9% | -$1,973.93万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $975.91万 | 0.00% | 45,800 | -69,300 | -60.2% | -$1,476.64万 | 减仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $976.56万 | 0.00% | 557,400 | 222,400 | 66.4% | $389.64万 | 加仓 |