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 |
|---|---|---|---|---|---|---|---|---|
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $1,271.30万 | 0.00% | 394,200 | 219,200 | 125.3% | $706.92万 | 加仓 |
| AMSF | AMERISAFE INC | $1,272.86万 | 0.00% | 376,251 | 87,169 | 30.2% | $294.89万 | 加仓 |
| SA | SEABRIDGE GOLD INC 看涨期权 | $1,273.36万 | 0.00% | 494,700 | 494,700 | — | $1,273.36万 | 新建仓 |
| — | TIDAL TRUST II | $1,273.97万 | 0.00% | 272,391 | 272,391 | — | $1,273.97万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $1,274.93万 | 0.00% | 275,600 | 210,200 | 321.4% | $972.39万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC 看涨期权 | $1,276.71万 | 0.00% | 227,700 | 10,400 | 4.8% | $58.31万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,276.80万 | 0.00% | 167,889 | -280,878 | -62.6% | -$2,136.08万 | 减仓 |
| WSO | WATSCO INC | $1,278.57万 | 0.00% | 30,681 | 13,904 | 82.9% | $579.42万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,279.20万 | 0.00% | 111,555 | -7,042 | -5.9% | -$80.75万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1,279.31万 | 0.00% | 157,628 | -370,295 | -70.1% | -$3,005.31万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $1,279.38万 | 0.00% | 42,500 | 5,300 | 14.2% | $159.55万 | 加仓 |
| LRN | STRIDE INC | $1,282.53万 | 0.00% | 148,716 | -2,506 | -1.7% | -$21.61万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,282.59万 | 0.00% | 124,463 | -318,593 | -71.9% | -$3,283.10万 | 减仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $1,284.53万 | 0.00% | 28,000 | -5,700 | -16.9% | -$261.49万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $1,286.22万 | 0.00% | 229,600 | 86,900 | 60.9% | $486.81万 | 加仓 |
| NGNE | NEUROGENE INC | $1,286.25万 | 0.00% | 408,982 | 21,951 | 5.7% | $69.04万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,286.35万 | 0.00% | 220,115 | -466,291 | -67.9% | -$2,725.00万 | 减仓 |
| DNOW | DNOW INC | $1,286.77万 | 0.00% | 992,114 | 349,685 | 54.4% | $453.54万 | 加仓 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $1,288.15万 | 0.00% | 159,900 | -10,700 | -6.3% | -$86.20万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $1,288.70万 | 0.00% | 198,078 | 180,416 | 1,021.5% | $1,173.79万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,288.78万 | 0.00% | 213,763 | 121,840 | 132.5% | $734.57万 | 重新持有 |
| CELC | CELCUITY INC 看跌期权 | $1,289.96万 | 0.00% | 123,300 | 87,400 | 243.5% | $914.38万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,291.61万 | 0.00% | 711,633 | 711,633 | — | $1,291.61万 | 新建仓 |
| IWD | ISHARES TR 看涨期权 | $1,292.15万 | 0.00% | 53,300 | 2,100 | 4.1% | $50.91万 | 加仓 |
| TS | TENARIS S A | $1,292.23万 | 0.00% | 232,876 | -59,547 | -20.4% | -$330.43万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,292.79万 | 0.00% | 497,225 | -444,073 | -47.2% | -$1,154.59万 | 减仓 |
| QTUM | ETF SER SOLUTIONS 看跌期权 | $1,293.27万 | 0.00% | 78,200 | 23,200 | 42.2% | $383.68万 | 加仓 |
| APG | API GROUP CORP 看涨期权 | $1,293.79万 | 0.00% | 305,500 | 267,800 | 710.3% | $1,134.13万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1,294.26万 | 0.00% | 156,179 | -111,851 | -41.7% | -$926.91万 | 减仓 |
| TBN | TAMBORAN RES CORP | $1,294.37万 | 0.00% | 398,144 | 178,076 | 80.9% | $578.93万 | 加仓 |
| CELC | CELCUITY INC 看涨期权 | $1,295.20万 | 0.00% | 123,800 | 10,800 | 9.6% | $112.99万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $1,295.58万 | 0.00% | 3,530,200 | -253,700 | -6.7% | -$93.11万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $1,296.32万 | 0.00% | 522,500 | -92,400 | -15.0% | -$229.24万 | 减仓 |
| ESGD | ISHARES TR | $1,296.48万 | 0.00% | 126,104 | -256,914 | -67.1% | -$2,641.33万 | 重新持有 |
| HAWK | HAWKEYE 360 INC | $1,296.90万 | 0.00% | 641,395 | 641,395 | — | $1,296.90万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $1,296.98万 | 0.00% | 134,500 | -3,400 | -2.5% | -$32.79万 | 减仓 |
| TKR | TIMKEN CO | $1,297.07万 | 0.00% | 89,256 | 20,016 | 28.9% | $290.87万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,297.76万 | 0.00% | 3,805,739 | 239,235 | 6.7% | $81.58万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,298.78万 | 0.00% | 78,533 | -40,870 | -34.2% | -$675.91万 | 减仓 |
| BAX | BAXTER INTL INC 看涨期权 | $1,300.09万 | 0.00% | 609,800 | 221,100 | 56.9% | $471.39万 | 加仓 |
| DOV | DOVER CORP | $1,302.57万 | 0.00% | 58,078 | -4,772 | -7.6% | -$107.03万 | 减仓 |
| NOBL | PROSHARES TR 看跌期权 | $1,302.91万 | 0.00% | 232,000 | 18,400 | 8.6% | $103.33万 | 加仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $1,305.23万 | 0.00% | 83,900 | 8,000 | 10.5% | $124.46万 | 加仓 |
| BCH | BANCO DE CHILE | $1,306.60万 | 0.00% | 328,621 | -93,464 | -22.1% | -$371.61万 | 减仓 |
| MHK | MOHAWK INDS INC | $1,307.54万 | 0.00% | 107,767 | 40,422 | 60.0% | $490.44万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $1,309.41万 | 0.00% | 619,400 | 157,300 | 34.0% | $332.53万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,309.68万 | 0.00% | 1,705,319 | -818,994 | -32.4% | -$628.99万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $1,309.79万 | 0.00% | 195,200 | 101,400 | 108.1% | $680.39万 | 加仓 |
| EQNR | EQUINOR ASA 看涨期权 | $1,310.95万 | 0.00% | 417,500 | -52,100 | -11.1% | -$163.59万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,311.50万 | 0.00% | 84,081 | -314 | -0.4% | -$4.90万 | 减仓 |
| DEO | DIAGEO PLC | $1,311.88万 | 0.00% | 163,210 | -180,576 | -52.5% | -$1,451.47万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $1,312.41万 | 0.00% | 305,000 | 283,800 | 1,338.7% | $1,221.19万 | 加仓 |
| S | SENTINELONE INC 看涨期权 | $1,312.46万 | 0.00% | 773,400 | 145,100 | 23.1% | $246.23万 | 加仓 |
| HAS | HASBRO INC 看跌期权 | $1,313.18万 | 0.00% | 159,000 | 110,600 | 228.5% | $913.45万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 看涨期权 | $1,313.66万 | 0.00% | 159,000 | 45,600 | 40.2% | $376.75万 | 加仓 |
| URNM | SPROTT FDS TR 看涨期权 | $1,313.70万 | 0.00% | 249,800 | 12,000 | 5.0% | $63.11万 | 加仓 |
| EAT | BRINKER INTL INC 看涨期权 | $1,313.76万 | 0.00% | 78,200 | 25,300 | 47.8% | $425.04万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $1,316.76万 | 0.00% | 6,583,786 | 5,450,347 | 480.9% | $1,090.07万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,317.14万 | 0.00% | 471,756 | 316,791 | 204.4% | $884.48万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $1,318.92万 | 0.00% | 230,500 | 101,700 | 79.0% | $581.93万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,318.95万 | 0.00% | 260,766 | -219,465 | -45.7% | -$1,110.05万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $1,321.12万 | 0.00% | 36,800 | 6,100 | 19.9% | $218.99万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,324.50万 | 0.00% | 2,122,598 | 638,279 | 43.0% | $398.29万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $1,324.88万 | 0.00% | 221,182 | 214,494 | 3,207.1% | $1,284.82万 | 加仓 |
| HRL | HORMEL FOODS CORP 看跌期权 | $1,325.39万 | 0.00% | 534,000 | 69,200 | 14.9% | $171.75万 | 加仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $1,326.10万 | 0.00% | 1,084,300 | 277,400 | 34.4% | $339.26万 | 加仓 |
| WY | WEYERHAEUSER CO 看涨期权 | $1,326.28万 | 0.00% | 554,000 | 124,400 | 29.0% | $297.81万 | 加仓 |
| GAP | GAP INC 看跌期权 | $1,327.03万 | 0.00% | 710,400 | 300,200 | 73.2% | $560.77万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,330.53万 | 0.00% | 45,803 | 13,954 | 43.8% | $405.35万 | 加仓 |
| IWF | ISHARES TR 看跌期权 | $1,331.10万 | 0.00% | 107,200 | 73,200 | 215.3% | $908.92万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,331.50万 | 0.00% | 304,274 | 184,619 | 154.3% | $807.89万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $1,331.70万 | 0.00% | 11,942,000 | -7,513,000 | -38.6% | -$837.80万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,332.53万 | 0.00% | 19,981 | 3,376 | 20.3% | $225.15万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $1,332.63万 | 0.00% | 1,251,300 | 434,200 | 53.1% | $462.42万 | 加仓 |
| ICHR | ICHOR HOLDINGS 看涨期权 | $1,332.76万 | 0.00% | 118,700 | 49,700 | 72.0% | $558.03万 | 加仓 |
| CENX | CENTURY ALUM CO | $1,334.43万 | 0.00% | 290,031 | -1,030,836 | -78.0% | -$4,742.88万 | 减仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $1,335.54万 | 0.00% | 397,600 | 243,500 | 158.0% | $817.92万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,336.12万 | 0.00% | 192,970 | -84,274 | -30.4% | -$583.51万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,337.22万 | 0.00% | 2,281,940 | 753,321 | 49.3% | $441.45万 | 加仓 |
| TE | T1 ENERGY INC 看跌期权 | $1,337.53万 | 0.00% | 1,410,900 | 1,263,400 | 856.5% | $1,197.70万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看跌期权 | $1,338.29万 | 0.00% | 284,500 | 214,400 | 305.8% | $1,008.54万 | 加仓 |
| NU | NU HLDGS LTD | $1,338.30万 | 0.00% | 1,001,721 | -2,788,536 | -73.6% | -$3,725.48万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,338.68万 | 0.00% | 12,500,000 | 12,500,000 | — | $1,338.68万 | 新建仓 |
| ADNT | ADIENT PLC | $1,340.05万 | 0.00% | 729,083 | 393,046 | 117.0% | $722.42万 | 加仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $1,341.20万 | 0.00% | 47,900 | 43,200 | 919.1% | $1,209.60万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES 看跌期权 | $1,341.58万 | 0.00% | 237,700 | 155,300 | 188.5% | $876.51万 | 加仓 |
| CXW | CORECIVIC INC 看涨期权 | $1,344.01万 | 0.00% | 442,400 | 281,100 | 174.3% | $853.98万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $1,344.30万 | 0.00% | 60,059 | 54,254 | 934.6% | $1,214.37万 | 加仓 |
| SAIA | SAIA INC | $1,344.60万 | 0.00% | 31,926 | -239,594 | -88.2% | -$1.01亿 | 减仓 |
| DXYZ | DESTINY TECH100 INC 看跌期权 | $1,344.67万 | 0.00% | 522,000 | 522,000 | — | $1,344.67万 | 新建仓 |
| IDA | IDACORP INC 看涨期权 | $1,345.06万 | 0.00% | 88,900 | 82,600 | 1,311.1% | $1,249.74万 | 加仓 |
| IYR | ISHARES TR | $1,345.94万 | 0.00% | 131,632 | -169,183 | -56.2% | -$1,729.90万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,349.65万 | 0.00% | 40,490 | -24,100 | -37.3% | -$803.33万 | 减仓 |
| VTR | VENTAS INC 看涨期权 | $1,350.65万 | 0.00% | 152,100 | -44,600 | -22.7% | -$396.05万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $1,350.78万 | 0.00% | 237,520 | 5,700 | 2.5% | $32.42万 | 加仓 |
| UI | UBIQUITI INC | $1,350.83万 | 0.00% | 25,295 | 22,092 | 689.7% | $1,179.78万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $1,351.64万 | 0.00% | 46,700 | 15,500 | 49.7% | $448.62万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,352.02万 | 0.00% | 253,662 | -176,507 | -41.0% | -$940.78万 | 减仓 |
| DRS | LEONARDO DRS INC | $1,352.84万 | 0.00% | 317,046 | 43,118 | 15.7% | $183.98万 | 重新持有 |
| SJM | SMUCKER J M CO 看跌期权 | $1,353.38万 | 0.00% | 120,300 | 58,800 | 95.6% | $661.50万 | 加仓 |