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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION 看跌期权 | $1,973.42万 | 0.00% | 605,900 | -8,200 | -1.3% | -$26.71万 | 减仓 |
| SYM | SYMBOTIC INC 看涨期权 | $1,973.75万 | 0.00% | 439,100 | 70,000 | 19.0% | $314.65万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1,974.44万 | 0.00% | 5,379,946 | -1,944,270 | -26.5% | -$713.55万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $1,974.52万 | 0.00% | 561,900 | 132,500 | 30.9% | $465.61万 | 加仓 |
| VRSN | VERISIGN INC 看跌期权 | $1,974.75万 | 0.00% | 78,500 | 34,900 | 80.0% | $877.94万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $1,975.27万 | 0.00% | 205,500 | 27,100 | 15.2% | $260.49万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $1,977.91万 | 0.00% | 133,300 | 117,400 | 738.4% | $1,741.98万 | 加仓 |
| TOST | TOAST INC 看跌期权 | $1,978.00万 | 0.00% | 711,000 | 303,600 | 74.5% | $844.62万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $1,978.94万 | 0.00% | 2,107,500 | -416,300 | -16.5% | -$390.91万 | 减仓 |
| MGA | MAGNA INTL INC | $1,987.29万 | 0.00% | 302,663 | 187,420 | 162.6% | $1,230.60万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,987.58万 | 0.00% | 10,177 | 5,605 | 122.6% | $1,094.66万 | 加仓 |
| UCO | PROSHARES TR II 看涨期权 | $1,987.87万 | 0.00% | 603,300 | -339,500 | -36.0% | -$1,118.65万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $1,990.47万 | 0.00% | 2,632,900 | 375,700 | 16.6% | $284.03万 | 加仓 |
| BROS | DUTCH BROS INC 看跌期权 | $1,990.57万 | 0.00% | 277,200 | -415,500 | -60.0% | -$2,983.71万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $1,991.93万 | 0.00% | 220,200 | 148,000 | 205.0% | $1,338.81万 | 加仓 |
| SBET | SHARPLINK INC | $1,992.52万 | 0.00% | 4,151,084 | 910,050 | 28.1% | $436.82万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,994.00万 | 0.00% | 17,500,000 | 17,500,000 | — | $1,994.00万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,994.15万 | 0.00% | 132,063 | 132,063 | — | $1,994.15万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $1,994.78万 | 0.00% | 2,617,827 | 89,065 | 3.5% | $67.87万 | 加仓 |
| NDAQ | NASDAQ INC 看涨期权 | $1,998.88万 | 0.00% | 253,600 | -48,500 | -16.1% | -$382.28万 | 减仓 |
| TSN | TYSON FOODS INC 看涨期权 | $1,999.74万 | 0.00% | 349,300 | 240,100 | 219.9% | $1,374.57万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $2,000.79万 | 0.00% | 63,600 | 19,500 | 44.2% | $613.45万 | 加仓 |
| NEU | NEWMARKET CORP 看涨期权 | $2,001.84万 | 0.00% | 25,300 | 2,300 | 10.0% | $181.99万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $2,003.70万 | 0.00% | 1,032,301 | 733,062 | 245.0% | $1,422.87万 | 加仓 |
| SRE | SEMPRA 看涨期权 | $2,004.39万 | 0.00% | 216,200 | 177,300 | 455.8% | $1,643.75万 | 加仓 |
| CAMT | CAMTEK LTD 看涨期权 | $2,006.38万 | 0.00% | 123,000 | 90,700 | 280.8% | $1,479.50万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $2,009.09万 | 0.00% | 249,700 | -49,700 | -16.6% | -$399.89万 | 减仓 |
| NTAP | NETAPP INC 看跌期权 | $2,010.33万 | 0.00% | 129,900 | 56,200 | 76.3% | $869.75万 | 加仓 |
| MSCI | MSCI INC 看涨期权 | $2,010.54万 | 0.00% | 35,900 | 18,900 | 111.2% | $1,058.48万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $2,010.94万 | 0.00% | 380,500 | -142,700 | -27.3% | -$754.17万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $2,011.62万 | 0.00% | 163,400 | 112,900 | 223.6% | $1,389.91万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $2,013.42万 | 0.00% | 435,900 | -315,300 | -42.0% | -$1,456.37万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看涨期权 | $2,014.31万 | 0.00% | 360,600 | 126,100 | 53.8% | $704.39万 | 加仓 |
| XPO | XPO INC 看涨期权 | $2,018.00万 | 0.00% | 98,300 | -14,000 | -12.5% | -$287.41万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $2,018.11万 | 0.00% | 231,700 | 77,900 | 50.7% | $678.51万 | 加仓 |
| TE | T1 ENERGY INC 看涨期权 | $2,018.29万 | 0.00% | 2,129,000 | 1,064,000 | 99.9% | $1,008.67万 | 加仓 |
| ACMR | ACM RESH INC 看跌期权 | $2,018.82万 | 0.00% | 159,100 | 89,500 | 128.6% | $1,135.67万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $2,020.64万 | 0.00% | 711,996 | -1,369,845 | -65.8% | -$3,887.62万 | 减仓 |
| OR | OR ROYALTIES INC. | $2,025.27万 | 0.00% | 640,299 | -891,192 | -58.2% | -$2,818.84万 | 减仓 |
| AVPT | AVEPOINT INC | $2,025.69万 | 0.00% | 1,807,042 | 1,453,762 | 411.5% | $1,629.67万 | 加仓 |
| TBBK | BANCORP INC DEL | $2,025.70万 | 0.00% | 323,387 | 70,066 | 27.7% | $438.89万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $2,026.28万 | 0.00% | 889,500 | 889,500 | — | $2,026.28万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $2,026.55万 | 0.00% | 160,100 | -98,500 | -38.1% | -$1,246.81万 | 减仓 |
| XP | XP INC | $2,028.32万 | 0.00% | 1,247,431 | 485,586 | 63.7% | $789.56万 | 加仓 |
| GSK | GSK PLC 看涨期权 | $2,032.32万 | 0.00% | 387,700 | -303,700 | -43.9% | -$1,592.00万 | 减仓 |
| CVNA | CARVANA CO | $2,033.36万 | 0.00% | 308,928 | 68,588 | 28.5% | $451.45万 | 加仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $2,033.48万 | 0.00% | 1,662,700 | 853,200 | 105.4% | $1,043.46万 | 加仓 |
| HRB | BLOCK H & R INC | $2,033.94万 | 0.00% | 534,124 | -2,649,051 | -83.2% | -$1.01亿 | 减仓 |
| REAL | THE REALREAL INC | $2,035.15万 | 0.00% | 1,726,164 | -101,549 | -5.6% | -$119.73万 | 减仓 |
| BALL | BALL CORP | $2,039.13万 | 0.00% | 326,783 | 61,546 | 23.2% | $384.05万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST 看跌期权 | $2,039.48万 | 0.00% | 174,300 | -108,800 | -38.4% | -$1,273.07万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,043.26万 | 0.00% | 684,510 | 487,960 | 248.3% | $1,456.56万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,045.01万 | 0.00% | 38,846 | -48,720 | -55.6% | -$2,564.82万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $2,046.53万 | 0.00% | 1,178,200 | -366,100 | -23.7% | -$635.92万 | 减仓 |
| IYW | ISHARES TR 看涨期权 | $2,048.11万 | 0.00% | 81,200 | -423,900 | -83.9% | -$1.07亿 | 减仓 |
| PATH | UIPATH INC | $2,048.24万 | 0.00% | 1,884,306 | -1,206,105 | -39.0% | -$1,311.04万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $2,048.64万 | 0.00% | 1,747,985 | 603,779 | 52.8% | $707.63万 | 加仓 |
| NTNX | NUTANIX INC | $2,049.65万 | 0.00% | 402,208 | -126,044 | -23.9% | -$642.32万 | 减仓 |
| CELC | CELCUITY INC | $2,050.39万 | 0.00% | 18,000,000 | 18,000,000 | — | $2,050.39万 | 新建仓 |
| KVUE | KENVUE INC 看涨期权 | $2,050.50万 | 0.00% | 1,073,000 | -513,300 | -32.4% | -$980.92万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,054.37万 | 0.00% | 1,145,775 | -9,901,406 | -89.6% | -$1.78亿 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2,054.99万 | 0.00% | 3,524,847 | 2,964,015 | 528.5% | $1,728.02万 | 加仓 |
| TXNM | TXNM ENERGY INC | $2,055.44万 | 0.00% | 362,001 | 69,010 | 23.6% | $391.84万 | 加仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $2,055.50万 | 0.00% | 141,000 | -160,500 | -53.2% | -$2,339.77万 | 减仓 |
| CDW | CDW CORP 看涨期权 | $2,057.56万 | 0.00% | 146,300 | 63,200 | 76.1% | $888.84万 | 加仓 |
| GIB | CGI INC | $2,060.05万 | 0.00% | 319,041 | 69,933 | 28.1% | $451.56万 | 加仓 |
| MRNA | MODERNA INC | $2,062.36万 | 0.00% | 294,496 | -195,274 | -39.9% | -$1,367.50万 | 减仓 |
| EMN | EASTMAN CHEM CO | $2,064.70万 | 0.00% | 308,256 | 66,501 | 27.5% | $445.42万 | 加仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $2,064.79万 | 0.00% | 114,800 | 38,900 | 51.3% | $699.66万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $2,065.14万 | 0.00% | 929,407 | 792,185 | 577.3% | $1,760.24万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $2,066.14万 | 0.00% | 432,700 | 12,400 | 3.0% | $59.21万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,069.02万 | 0.00% | 291,904 | 261,318 | 854.4% | $1,852.22万 | 加仓 |
| MOS | MOSAIC CO | $2,073.36万 | 0.00% | 978,462 | -2,089,604 | -68.1% | -$4,427.87万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $2,073.42万 | 0.00% | 695,545 | 635,521 | 1,058.8% | $1,894.49万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $2,077.06万 | 0.00% | 1,498,600 | 54,800 | 3.8% | $75.95万 | 加仓 |
| STN | STANTEC INC | $2,077.34万 | 0.00% | 301,457 | -5,597 | -1.8% | -$38.57万 | 减仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $2,086.11万 | 0.00% | 529,200 | 56,700 | 12.0% | $223.51万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $2,086.70万 | 0.00% | 2,384,800 | -462,200 | -16.2% | -$404.43万 | 减仓 |
| DAN | DANA INC | $2,088.02万 | 0.00% | 767,374 | 603,637 | 368.7% | $1,642.50万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $2,088.76万 | 0.00% | 2,336,419 | 414,629 | 21.6% | $370.68万 | 加仓 |
| BN | BROOKFIELD CORP 看涨期权 | $2,089.89万 | 0.00% | 490,700 | 133,600 | 37.4% | $569.00万 | 加仓 |
| NTNX | NUTANIX INC 看涨期权 | $2,090.89万 | 0.00% | 410,300 | 139,700 | 51.6% | $711.91万 | 加仓 |
| PAYX | PAYCHEX INC 看跌期权 | $2,093.45万 | 0.00% | 212,900 | 17,800 | 9.1% | $175.03万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $2,094.38万 | 0.00% | 281,200 | 226,500 | 414.1% | $1,686.97万 | 加仓 |
| AKR | ACADIA RLTY TR | $2,096.01万 | 0.00% | 1,002,396 | 305,956 | 43.9% | $639.75万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $2,096.11万 | 0.00% | 142,418 | 142,418 | — | $2,096.11万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2,096.36万 | 0.00% | 236,396 | -199,343 | -45.7% | -$1,767.77万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $2,096.53万 | 0.00% | 1,062,072 | 1,062,072 | — | $2,096.53万 | 新建仓 |
| INTW | GRANITESHARES ETF TR 看涨期权 | $2,096.72万 | 0.00% | 413,800 | 270,800 | 189.4% | $1,372.14万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $2,097.06万 | 0.00% | 381,700 | 74,600 | 24.3% | $409.85万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2,098.26万 | 0.00% | 10,087,770 | 3,294,150 | 48.5% | $685.18万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $2,100.78万 | 0.00% | 104,200 | -572,900 | -84.6% | -$1.16亿 | 减仓 |
| CSGP | COSTAR GROUP INC | $2,101.06万 | 0.00% | 741,898 | -346,306 | -31.8% | -$980.74万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $2,103.17万 | 0.00% | 2,593,300 | 100 | 0.0% | $811 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $2,103.67万 | 0.00% | 235,100 | 66,400 | 39.4% | $594.15万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $2,107.09万 | 0.00% | 719,636 | 550,384 | 325.2% | $1,611.52万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2,107.84万 | 0.00% | 96,442 | -245,058 | -71.8% | -$5,355.99万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,108.18万 | 0.00% | 89,345 | -248,899 | -73.6% | -$5,873.02万 | 减仓 |
| PACS | PACS GROUP INC 看涨期权 | $2,111.96万 | 0.00% | 495,300 | 254,300 | 105.5% | $1,084.34万 | 加仓 |
| KBR | KBR INC | $2,113.14万 | 0.00% | 611,971 | -21,710 | -3.4% | -$74.96万 | 减仓 |