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 |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR 看跌期权 | $1,686.99万 | 0.00% | 88,700 | -2,800 | -3.1% | -$53.25万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $1,687.59万 | 0.00% | 243,067 | 73,875 | 43.7% | $512.91万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1,687.60万 | 0.00% | 204,582 | -134,400 | -39.6% | -$1,108.67万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $1,688.51万 | 0.00% | 179,400 | -44,300 | -19.8% | -$416.95万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,692.14万 | 0.00% | 270,180 | -597,631 | -68.9% | -$3,742.96万 | 减仓 |
| CLYM | CLIMB BIO INC | $1,692.56万 | 0.00% | 1,297,972 | 952,309 | 275.5% | $1,241.81万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $1,694.81万 | 0.00% | 549,371 | 531,146 | 2,914.4% | $1,638.59万 | 加仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $1,696.18万 | 0.00% | 244,900 | 125,600 | 105.3% | $869.91万 | 加仓 |
| WK | WORKIVA INC | $1,697.54万 | 0.00% | 349,937 | -342,318 | -49.4% | -$1,660.58万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $1,698.79万 | 0.00% | 125,400 | 20,800 | 19.9% | $281.78万 | 加仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $1,698.87万 | 0.00% | 134,500 | 36,100 | 36.7% | $455.98万 | 加仓 |
| GRPN | GROUPON INC 看涨期权 | $1,700.08万 | 0.00% | 706,600 | 533,000 | 307.0% | $1,282.40万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1,700.49万 | 0.00% | 461,088 | -290,831 | -38.7% | -$1,072.58万 | 减仓 |
| PCAR | PACCAR INC 看涨期权 | $1,702.10万 | 0.00% | 141,700 | 55,000 | 63.4% | $660.66万 | 加仓 |
| LRN | STRIDE INC 看跌期权 | $1,702.38万 | 0.00% | 197,400 | 3,600 | 1.9% | $31.05万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $1,702.63万 | 0.00% | 989,900 | -4,000 | -0.4% | -$6.88万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $1,703.14万 | 0.00% | 181,688 | 104,565 | 135.6% | $980.19万 | 加仓 |
| NVMI | NOVA LTD | $1,703.58万 | 0.00% | 31,377 | 20,757 | 195.5% | $1,126.98万 | 加仓 |
| AS | AMER SPORTS INC 看涨期权 | $1,706.21万 | 0.00% | 504,200 | 342,900 | 212.6% | $1,160.37万 | 加仓 |
| BDC | BELDEN INC | $1,706.73万 | 0.00% | 142,334 | 56,452 | 65.7% | $676.92万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $1,711.63万 | 0.00% | 1,274,486 | 1,088,724 | 586.1% | $1,462.16万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,713.15万 | 0.00% | 514,614 | -761,066 | -59.7% | -$2,533.59万 | 减仓 |
| NWG | NATWEST GROUP PLC | $1,718.12万 | 0.00% | 974,542 | 153,806 | 18.7% | $271.16万 | 重新持有 |
| TRMD | TORM PLC | $1,718.44万 | 0.00% | 659,415 | 438,965 | 199.1% | $1,143.94万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,726.16万 | 0.00% | 1,055,755 | 272,307 | 34.8% | $445.22万 | 加仓 |
| CXW | CORECIVIC INC | $1,726.18万 | 0.00% | 568,196 | -278,382 | -32.9% | -$845.72万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $1,726.49万 | 0.00% | 488,400 | 75,000 | 18.1% | $265.12万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $1,728.68万 | 0.00% | 39,500 | -5,500 | -12.2% | -$240.70万 | 减仓 |
| AI | C3 AI INC 看涨期权 | $1,729.74万 | 0.00% | 1,902,900 | -598,200 | -23.9% | -$543.76万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $1,730.99万 | 0.00% | 534,750 | 31,509 | 6.3% | $101.99万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $1,737.18万 | 0.00% | 279,200 | 71,700 | 34.6% | $446.12万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $1,737.32万 | 0.00% | 626,514 | 484,364 | 340.7% | $1,343.14万 | 加仓 |
| GSK | GSK PLC 看跌期权 | $1,738.25万 | 0.00% | 331,600 | -251,300 | -43.1% | -$1,317.31万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,740.45万 | 0.00% | 65,747 | 60,753 | 1,216.5% | $1,608.25万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,741.52万 | 0.00% | 342,617 | -2,271,546 | -86.9% | -$1.15亿 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $1,741.94万 | 0.00% | 329,600 | -6,300 | -1.9% | -$33.30万 | 减仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $1,743.15万 | 0.00% | 103,500 | 43,800 | 73.4% | $737.68万 | 加仓 |
| FLR | FLUOR CORP 看跌期权 | $1,743.54万 | 0.00% | 332,800 | 63,400 | 23.5% | $332.15万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $1,748.33万 | 0.00% | 149,417 | 125,705 | 530.1% | $1,470.87万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC 看涨期权 | $1,748.55万 | 0.00% | 77,100 | 48,800 | 172.4% | $1,106.74万 | 加仓 |
| HEI/A | HEICO CORP NEW 看跌期权 | $1,748.63万 | 0.00% | 67,800 | 67,000 | 8,375.0% | $1,728.00万 | 重新持有 |
| NUGT | DIREXION SHARES ETF TRUST 看涨期权 | $1,749.30万 | 0.00% | 149,500 | -38,600 | -20.5% | -$451.66万 | 减仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $1,752.98万 | 0.00% | 84,100 | -11,200 | -11.8% | -$233.45万 | 减仓 |
| JBL | JABIL INC | $1,754.05万 | 0.00% | 45,503 | -507,813 | -91.8% | -$1.96亿 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,759.16万 | 0.00% | 1,759,160 | 740,417 | 72.7% | $740.42万 | 加仓 |
| ADT | ADT INC DEL | $1,759.76万 | 0.00% | 2,707,328 | 2,513,164 | 1,294.4% | $1,633.56万 | 加仓 |
| EEMA | ISHARES INC | $1,760.24万 | 0.00% | 150,499 | 59,790 | 65.9% | $699.30万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,760.24万 | 0.00% | 615,901 | -4,372,298 | -87.7% | -$1.25亿 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,761.34万 | 0.00% | 866,373 | 232,165 | 36.6% | $471.99万 | 加仓 |
| UCO | PROSHARES TR II | $1,761.84万 | 0.00% | 534,702 | 260,594 | 95.1% | $858.66万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,763.38万 | 0.00% | 491,740 | 323,886 | 193.0% | $1,161.46万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $1,763.93万 | 0.00% | 211,300 | -144,500 | -40.6% | -$1,206.29万 | 减仓 |
| ARKG | ARK ETF TR 看跌期权 | $1,764.42万 | 0.00% | 419,500 | -286,100 | -40.5% | -$1,203.34万 | 减仓 |
| PL | PLANET LABS PBC | $1,764.70万 | 0.00% | 532,659 | 268,218 | 101.4% | $888.61万 | 加仓 |
| SNA | SNAP ON INC | $1,765.65万 | 0.00% | 43,878 | 21,927 | 99.9% | $882.34万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,765.84万 | 0.00% | 850,595 | 593,096 | 230.3% | $1,231.27万 | 加仓 |
| HAPN | HAPPEN INC | $1,767.19万 | 0.00% | 852,068 | -569,787 | -40.1% | -$1,181.74万 | 减仓 |
| DAKT | DAKTRONICS INC 看涨期权 | $1,767.25万 | 0.00% | 903,500 | -3,800 | -0.4% | -$7.43万 | 减仓 |
| SG | SWEETGREEN INC | $1,767.49万 | 0.00% | 2,006,229 | 1,084,719 | 117.7% | $955.64万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $1,767.97万 | 0.00% | 321,800 | 107,900 | 50.4% | $592.80万 | 加仓 |
| BNTX | BIONTECH SE 看涨期权 | $1,768.93万 | 0.00% | 190,105 | 53,510 | 39.2% | $497.91万 | 加仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $1,769.10万 | 0.00% | 1,983,300 | 447,600 | 29.1% | $399.26万 | 加仓 |
| KVYO | KLAVIYO INC | $1,769.89万 | 0.00% | 1,172,112 | 9,733 | 0.8% | $14.70万 | 加仓 |
| UNM | UNUM GROUP 看涨期权 | $1,771.01万 | 0.00% | 198,100 | 132,300 | 201.1% | $1,182.76万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $1,771.79万 | 0.00% | 354,500 | 36,800 | 11.6% | $183.93万 | 加仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $1,773.41万 | 0.00% | 133,600 | 82,000 | 158.9% | $1,088.47万 | 加仓 |
| DGRO | ISHARES TR | $1,774.54万 | 0.00% | 234,139 | 111,939 | 91.6% | $848.39万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $1,776.75万 | 0.00% | 4,001,700 | -886,300 | -18.1% | -$393.52万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $1,780.04万 | 0.00% | 1,023,010 | 513,458 | 100.8% | $893.42万 | 加仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $1,782.66万 | 0.00% | 222,000 | 200,000 | 909.1% | $1,606.00万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $1,784.18万 | 0.00% | 117,900 | 54,800 | 86.8% | $829.29万 | 加仓 |
| BIO | BIO RAD LABS INC | $1,785.71万 | 0.00% | 60,819 | -87,850 | -59.1% | -$2,579.36万 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $1,787.23万 | 0.00% | 585,400 | 102,200 | 21.2% | $312.02万 | 加仓 |
| — | ARCOSA INC | $1,787.55万 | 0.00% | 123,033 | 81,742 | 198.0% | $1,187.63万 | 加仓 |
| NTES | NETEASE COM INC 看涨期权 | $1,787.55万 | 0.00% | 139,500 | 83,800 | 150.4% | $1,073.81万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,789.97万 | 0.00% | 1,949,857 | 1,317,927 | 208.6% | $1,209.86万 | 加仓 |
| SANM | SANMINA CORP 看涨期权 | $1,791.81万 | 0.00% | 70,800 | -1,700 | -2.3% | -$43.02万 | 减仓 |
| PJT | PJT PARTNERS INC | $1,795.20万 | 0.00% | 118,935 | -11,567 | -8.9% | -$174.59万 | 减仓 |
| RLJ | RLJ LODGING TR | $1,795.92万 | 0.00% | 1,515,542 | 484,713 | 47.0% | $574.38万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,798.45万 | 0.00% | 118,843 | -710,658 | -85.7% | -$1.08亿 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,799.47万 | 0.00% | 566,761 | 336,362 | 146.0% | $1,067.95万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,800.03万 | 0.00% | 151,556 | 27,085 | 21.8% | $321.69万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,800.43万 | 0.00% | 102,425 | -71,668 | -41.2% | -$1,259.78万 | 减仓 |
| MTDR | MATADOR RES CO 看涨期权 | $1,801.04万 | 0.00% | 361,800 | -50,500 | -12.2% | -$251.39万 | 减仓 |
| CSL | CARLISLE COS INC | $1,801.38万 | 0.00% | 49,659 | 9,173 | 22.7% | $332.75万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1,807.12万 | 0.00% | 110,009 | -497,942 | -81.9% | -$8,179.69万 | 减仓 |
| INOD | INNODATA INC 看涨期权 | $1,808.63万 | 0.00% | 239,300 | 88,400 | 58.6% | $668.13万 | 加仓 |
| CNM | CORE & MAIN INC 看跌期权 | $1,811.31万 | 0.00% | 375,400 | 349,000 | 1,322.0% | $1,683.92万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,811.46万 | 0.00% | 1,366,112 | 1,074,696 | 368.8% | $1,425.05万 | 加仓 |
| BILI | BILIBILI INC 看涨期权 | $1,811.82万 | 0.00% | 1,063,900 | 265,300 | 33.2% | $451.81万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1,813.55万 | 0.00% | 740,224 | 82,052 | 12.5% | $201.03万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $1,814.78万 | 0.00% | 3,898,570 | 63,571 | 1.7% | $29.59万 | 加仓 |
| COHU | COHU INC | $1,814.82万 | 0.00% | 245,544 | 37,992 | 18.3% | $280.80万 | 加仓 |
| RUN | SUNRUN INC 看跌期权 | $1,815.13万 | 0.00% | 1,356,600 | 356,200 | 35.6% | $476.60万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $1,815.33万 | 0.00% | 493,700 | 170,000 | 52.5% | $625.09万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,816.15万 | 0.00% | 845,900 | 388,500 | 84.9% | $834.11万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $1,818.82万 | 0.00% | 513,500 | -202,400 | -28.3% | -$716.90万 | 减仓 |
| SGOV | ISHARES TR 看涨期权 | $1,820.11万 | 0.00% | 180,800 | 157,000 | 659.7% | $1,580.52万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $1,821.78万 | 0.00% | 548,400 | -474,400 | -46.4% | -$1,575.96万 | 减仓 |
| QXO | QXO INC 看跌期权 | $1,822.69万 | 0.00% | 1,054,800 | 368,200 | 53.6% | $636.25万 | 加仓 |