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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $1,569.77万 | 0.00% | 158,100 | -19,000 | -10.7% | -$188.65万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $1,571.93万 | 0.00% | 188,300 | 51,900 | 38.0% | $433.26万 | 加仓 |
| NASA | TEMA ETF TRUST 看涨期权 | $1,572.47万 | 0.00% | 517,600 | 517,600 | — | $1,572.47万 | 新建仓 |
| FE | FIRSTENERGY CORP | $1,574.27万 | 0.00% | 331,146 | 93,397 | 39.3% | $444.01万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $1,574.40万 | 0.00% | 272,200 | -67,200 | -19.8% | -$388.68万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $1,574.90万 | 0.00% | 396,300 | 245,800 | 163.3% | $976.81万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $1,575.27万 | 0.00% | 329,900 | 212,100 | 180.1% | $1,012.78万 | 加仓 |
| POOL | POOL CORP 看跌期权 | $1,579.52万 | 0.00% | 73,500 | 7,800 | 11.9% | $167.62万 | 加仓 |
| VDE | VANGUARD WORLD FD | $1,579.70万 | 0.00% | 105,222 | 91,058 | 642.9% | $1,367.05万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $1,579.80万 | 0.00% | 125,700 | -31,300 | -19.9% | -$393.38万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,580.10万 | 0.00% | 196,383 | -297,101 | -60.2% | -$2,390.47万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,580.35万 | 0.00% | 891,340 | -1,174,520 | -56.9% | -$2,082.42万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $1,582.21万 | 0.00% | 290,100 | -282,200 | -49.3% | -$1,539.12万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $1,584.45万 | 0.00% | 58,538 | 32,972 | 129.0% | $892.45万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $1,586.45万 | 0.00% | 226,700 | 147,200 | 185.2% | $1,030.11万 | 加仓 |
| VHT | VANGUARD WORLD FD 看跌期权 | $1,587.74万 | 0.00% | 53,100 | 20,900 | 64.9% | $624.93万 | 加仓 |
| — | STARFIGHTERS SPACE INC | $1,588.06万 | 0.00% | 2,985,074 | 2,985,074 | — | $1,588.06万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F 看跌期权 | $1,588.74万 | 0.00% | 258,500 | -138,200 | -34.8% | -$849.38万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $1,589.92万 | 0.00% | 353,394 | 273,245 | 340.9% | $1,229.33万 | 加仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $1,590.20万 | 0.00% | 82,300 | 17,500 | 27.0% | $338.13万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC 看涨期权 | $1,590.55万 | 0.00% | 106,100 | 83,400 | 367.4% | $1,250.25万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $1,590.79万 | 0.00% | 155,700 | -19,500 | -11.1% | -$199.23万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $1,591.23万 | 0.00% | 102,271 | -7,784 | -7.1% | -$121.11万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $1,595.68万 | 0.00% | 412,000 | 266,200 | 182.6% | $1,030.99万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $1,596.54万 | 0.00% | 235,200 | 235,200 | — | $1,596.54万 | 新建仓 |
| NVAX | NOVAVAX INC | $1,596.98万 | 0.00% | 1,695,313 | 571,567 | 50.9% | $538.42万 | 加仓 |
| AMRZ | AMRIZE LTD 看跌期权 | $1,597.40万 | 0.00% | 299,700 | -177,700 | -37.2% | -$947.14万 | 减仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $1,597.59万 | 0.00% | 691,000 | -283,600 | -29.1% | -$655.68万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,599.24万 | 0.00% | 318,383 | 28,521 | 9.8% | $143.26万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $1,599.79万 | 0.00% | 671,900 | 489,200 | 267.8% | $1,164.79万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $1,600.99万 | 0.00% | 489,301 | 366,279 | 297.7% | $1,198.46万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $1,601.89万 | 0.00% | 2,085,800 | 251,700 | 13.7% | $193.31万 | 加仓 |
| SCO | PROSHARES TR II 看跌期权 | $1,603.39万 | 0.00% | 457,850 | 457,850 | — | $1,603.39万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,605.34万 | 0.00% | 478,920 | -27,879 | -5.5% | -$93.45万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,605.53万 | 0.00% | 7,011,042 | 2,826,918 | 67.6% | $647.36万 | 加仓 |
| BOH | BANK HAWAII CORP | $1,606.18万 | 0.00% | 197,102 | -764,340 | -79.5% | -$6,228.61万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1,607.51万 | 0.00% | 315,322 | -63,907 | -16.9% | -$325.80万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,607.61万 | 0.00% | 394,505 | 183,700 | 87.1% | $748.58万 | 加仓 |
| MSOS | ADVISORSHARES TR 看跌期权 | $1,607.92万 | 0.00% | 3,165,200 | 1,519,900 | 92.4% | $772.11万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,609.84万 | 0.00% | 413,204 | -859,682 | -67.5% | -$3,349.32万 | 减仓 |
| EIX | EDISON INTL | $1,610.58万 | 0.00% | 216,330 | 67,698 | 45.5% | $504.01万 | 加仓 |
| SII | SPROTT INC | $1,612.68万 | 0.00% | 143,541 | 84,130 | 141.6% | $945.20万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $1,613.37万 | 0.00% | 819,800 | 228,700 | 38.7% | $450.08万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,613.80万 | 0.00% | 21,297 | -43,105 | -66.9% | -$3,266.32万 | 减仓 |
| FORM | FORMFACTOR INC 看跌期权 | $1,615.29万 | 0.00% | 101,000 | 69,300 | 218.6% | $1,108.31万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $1,615.68万 | 0.00% | 55,600 | 3,300 | 6.3% | $95.89万 | 加仓 |
| NASA | TEMA ETF TRUST 看跌期权 | $1,617.73万 | 0.00% | 532,500 | 532,500 | — | $1,617.73万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,619.29万 | 0.00% | 15,250,000 | -4,500,000 | -22.8% | -$477.82万 | 减仓 |
| UE | URBAN EDGE PPTYS | $1,621.56万 | 0.00% | 708,725 | -1,469,013 | -67.5% | -$3,361.10万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $1,623.02万 | 0.00% | 7,800 | -5,600 | -41.8% | -$1,165.24万 | 减仓 |
| INCY | INCYTE CORP | $1,626.82万 | 0.00% | 143,509 | 94,225 | 191.2% | $1,068.13万 | 加仓 |
| SEZL | SEZZLE INC 看跌期权 | $1,627.05万 | 0.00% | 94,800 | 30,300 | 47.0% | $520.04万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $1,627.49万 | 0.00% | 1,172,541 | 746,261 | 175.1% | $1,035.81万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS 看涨期权 | $1,627.95万 | 0.00% | 68,800 | 8,300 | 13.7% | $196.39万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,628.69万 | 0.00% | 132,360 | 78,252 | 144.6% | $962.89万 | 加仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $1,631.81万 | 0.00% | 705,800 | -316,600 | -31.0% | -$731.98万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $1,635.68万 | 0.00% | 987,730 | 282,509 | 40.1% | $467.83万 | 加仓 |
| BTG | B2GOLD CORP | $1,635.89万 | 0.00% | 4,374,047 | -219,923 | -4.8% | -$82.25万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $1,636.62万 | 0.00% | 374,000 | 125,364 | 50.4% | $548.59万 | 加仓 |
| IWD | ISHARES TR | $1,638.68万 | 0.00% | 67,594 | 67,594 | — | $1,638.68万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $1,639.11万 | 0.00% | 824,500 | 689,700 | 511.6% | $1,371.12万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $1,643.72万 | 0.00% | 71,600 | 23,700 | 49.5% | $544.08万 | 加仓 |
| AI | C3 AI INC | $1,644.41万 | 0.00% | 1,809,037 | 1,088,818 | 151.2% | $989.74万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1,644.62万 | 0.00% | 585,065 | 195,066 | 50.0% | $548.33万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $1,646.17万 | 0.00% | 211,400 | 117,200 | 124.4% | $912.64万 | 加仓 |
| XSD | SPDR SERIES TRUST 看跌期权 | $1,646.57万 | 0.00% | 26,400 | 23,600 | 842.9% | $1,471.93万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,646.93万 | 0.00% | 105,864 | -119,616 | -53.0% | -$1,860.87万 | 减仓 |
| DNN | DENISON MINES CORP | $1,648.76万 | 0.00% | 5,388,091 | -2,493,292 | -31.6% | -$762.95万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $1,651.34万 | 0.00% | 48,800 | -16,800 | -25.6% | -$568.50万 | 减仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $1,651.40万 | 0.00% | 237,100 | 6,600 | 2.9% | $45.97万 | 加仓 |
| AON | AON PLC 看涨期权 | $1,651.82万 | 0.00% | 49,800 | 5,600 | 12.7% | $185.75万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $1,657.69万 | 0.00% | 87,500 | 43,700 | 99.8% | $827.90万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $1,658.71万 | 0.00% | 134,800 | 53,000 | 64.8% | $652.16万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1,658.77万 | 0.00% | 80,900 | 47,100 | 139.3% | $965.74万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,659.31万 | 0.00% | 217,500 | -72,446 | -25.0% | -$552.69万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $1,660.90万 | 0.00% | 28,800 | 500 | 1.8% | $28.84万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,662.18万 | 0.00% | 43,699 | -546,871 | -92.6% | -$2.08亿 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST 看跌期权 | $1,662.25万 | 0.00% | 627,500 | 423,800 | 208.1% | $1,122.65万 | 加仓 |
| HROW | HARROW INC 看涨期权 | $1,662.28万 | 0.00% | 391,400 | 211,400 | 117.4% | $897.82万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1,663.74万 | 0.00% | 1,034,020 | -1,990,584 | -65.8% | -$3,202.85万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $1,663.99万 | 0.00% | 217,800 | 33,700 | 18.3% | $257.47万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,665.29万 | 0.00% | 360,062 | -143,300 | -28.5% | -$662.76万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $1,667.38万 | 0.00% | 366,700 | -254,700 | -41.0% | -$1,158.12万 | 减仓 |
| UBS | UBS GROUP AG | $1,667.81万 | 0.00% | 336,523 | -340,539 | -50.3% | -$1,687.71万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $1,668.80万 | 0.00% | 474,900 | -256,900 | -35.1% | -$902.75万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,670.31万 | 0.00% | 120,218 | -189,437 | -61.2% | -$2,632.04万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1,673.51万 | 0.00% | 1,012,410 | -84,102 | -7.7% | -$139.02万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $1,673.62万 | 0.00% | 1,243,400 | 384,000 | 44.7% | $516.86万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,673.80万 | 0.00% | 1,583,537 | -3,887,600 | -71.1% | -$4,109.19万 | 减仓 |
| NUVB | NUVATION BIO INC | $1,674.64万 | 0.00% | 16,000,000 | 16,000,000 | — | $1,674.64万 | 新建仓 |
| MUSA | MURPHY USA INC 看涨期权 | $1,675.89万 | 0.00% | 31,100 | 2,500 | 8.7% | $134.72万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,676.27万 | 0.00% | 555,423 | -2,094,211 | -79.0% | -$6,320.33万 | 减仓 |
| CLMT | CALUMET INC 看跌期权 | $1,677.09万 | 0.00% | 465,600 | 201,500 | 76.3% | $725.80万 | 加仓 |
| UFO | PROCURE ETF TRUST II 看涨期权 | $1,677.68万 | 0.00% | 331,100 | 193,400 | 140.5% | $979.96万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,680.29万 | 0.00% | 56,759 | 29,584 | 108.9% | $875.80万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $1,680.58万 | 0.00% | 221,100 | 137,500 | 164.5% | $1,045.14万 | 加仓 |
| IWO | ISHARES TR | $1,681.26万 | 0.00% | 42,676 | 28,169 | 194.2% | $1,109.75万 | 加仓 |
| MTN | VAIL RESORTS INC 看跌期权 | $1,681.45万 | 0.00% | 123,500 | -108,300 | -46.7% | -$1,474.50万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $1,684.24万 | 0.00% | 1,682,561 | -179,676 | -9.6% | -$179.86万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $1,685.75万 | 0.00% | 218,928 | 141,521 | 182.8% | $1,089.71万 | 加仓 |