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 |
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $2,262.71万 | 0.00% | 289,090 | 98,039 | 51.3% | $767.35万 | 加仓 |
| HRL | HORMEL FOODS CORP | $2,263.02万 | 0.00% | 911,774 | -3,424,056 | -79.0% | -$8,498.51万 | 减仓 |
| VG | VENTURE GLOBAL INC | $2,263.57万 | 0.00% | 2,033,759 | -3,136,906 | -60.7% | -$3,491.38万 | 减仓 |
| PTRN | PATTERN GROUP INC | $2,263.80万 | 0.00% | 898,691 | 898,691 | — | $2,263.80万 | 新建仓 |
| UGI | UGI CORP NEW | $2,265.46万 | 0.00% | 655,895 | 530,011 | 421.0% | $1,830.66万 | 加仓 |
| MVLL | GRANITESHARES ETF TR 看涨期权 | $2,267.87万 | 0.00% | 395,100 | 350,900 | 793.9% | $2,014.17万 | 加仓 |
| HXL | HEXCEL CORP NEW | $2,269.36万 | 0.00% | 226,800 | 52,918 | 30.4% | $529.50万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $2,269.85万 | 0.00% | 458,000 | 4,000 | 0.9% | $19.82万 | 加仓 |
| GAP | GAP INC | $2,270.62万 | 0.00% | 1,215,536 | 1,196,717 | 6,359.1% | $2,235.47万 | 加仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $2,270.64万 | 0.00% | 274,000 | -277,500 | -50.3% | -$2,299.64万 | 减仓 |
| AMBA | AMBARELLA INC 看涨期权 | $2,271.13万 | 0.00% | 264,700 | -30,900 | -10.5% | -$265.12万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,278.34万 | 0.00% | 4,415,385 | 538,702 | 13.9% | $277.97万 | 加仓 |
| QUAL | ISHARES TR | $2,279.15万 | 0.00% | 103,867 | 7,397 | 7.7% | $162.31万 | 加仓 |
| DB | DEUTSCHE BK AG | $2,280.40万 | 0.00% | 675,474 | -212,216 | -23.9% | -$716.44万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $2,283.65万 | 0.00% | 1,008,679 | 696,650 | 223.3% | $1,577.22万 | 加仓 |
| ONTO | ONTO INNOVATION INC 看跌期权 | $2,285.84万 | 0.00% | 60,400 | 11,700 | 24.0% | $442.79万 | 加仓 |
| GDX | VANECK ETF TRUST | $2,287.52万 | 0.00% | 303,184 | -1,342,545 | -81.6% | -$1.01亿 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,295.75万 | 0.00% | 440,728 | -713,177 | -61.8% | -$3,714.94万 | 减仓 |
| GME | GAMESTOP CORP | $2,297.44万 | 0.00% | 22,500,000 | 22,500,000 | — | $2,297.44万 | 新建仓 |
| SNY | SANOFI SA 看跌期权 | $2,300.23万 | 0.00% | 539,200 | 324,600 | 151.3% | $1,384.74万 | 加仓 |
| REG | REGENCY CTRS CORP | $2,303.00万 | 0.00% | 288,814 | -546,930 | -65.4% | -$4,361.22万 | 减仓 |
| AOS | SMITH A O CORP | $2,303.12万 | 0.00% | 367,207 | 272,252 | 286.7% | $1,707.56万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC 看涨期权 | $2,303.47万 | 0.00% | 441,700 | 432,000 | 4,453.6% | $2,252.88万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $2,313.63万 | 0.00% | 1,038,900 | 62,500 | 6.4% | $139.19万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $2,315.52万 | 0.00% | 62,100 | -146,800 | -70.3% | -$5,473.73万 | 减仓 |
| NWSA | NEWS CORP NEW | $2,315.89万 | 0.00% | 932,698 | -1,107,837 | -54.3% | -$2,750.76万 | 减仓 |
| — | NUSHARES ETF TR | $2,316.43万 | 0.00% | 535,468 | 464,067 | 649.9% | $2,007.55万 | 重新持有 |
| UVXY | PROSHARES TR II 看涨期权 | $2,318.75万 | 0.00% | 931,600 | -550,040 | -37.1% | -$1,369.05万 | 减仓 |
| ETSY | ETSY INC | $2,320.30万 | 0.00% | 20,000,000 | 20,000,000 | — | $2,320.30万 | 新建仓 |
| LYFT | LYFT INC 看跌期权 | $2,322.55万 | 0.00% | 1,589,700 | -705,200 | -30.7% | -$1,030.30万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $2,323.41万 | 0.00% | 1,676,344 | 237,684 | 16.5% | $329.43万 | 加仓 |
| VXX | BARCLAYS BANK PLC 看涨期权 | $2,323.87万 | 0.00% | 1,052,000 | 281,900 | 36.6% | $622.72万 | 加仓 |
| M | MACYS INC 看跌期权 | $2,324.62万 | 0.00% | 987,100 | 73,700 | 8.1% | $173.56万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2,325.34万 | 0.00% | 2,846,191 | 908,544 | 46.9% | $742.28万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $2,328.56万 | 0.00% | 258,700 | 41,900 | 19.3% | $377.14万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F 看涨期权 | $2,333.60万 | 0.00% | 618,500 | -413,500 | -40.1% | -$1,560.14万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $2,337.28万 | 0.00% | 434,600 | 401,900 | 1,229.1% | $2,161.42万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $2,339.69万 | 0.00% | 625,920 | 625,920 | — | $2,339.69万 | 新建仓 |
| CROX | CROCS INC 看跌期权 | $2,340.42万 | 0.00% | 194,000 | -104,700 | -35.1% | -$1,263.10万 | 减仓 |
| BEKE | KE HLDGS INC | $2,341.20万 | 0.00% | 1,611,288 | 482,118 | 42.7% | $700.52万 | 加仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $2,341.60万 | 0.00% | 2,334,600 | 107,600 | 4.8% | $107.92万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2,342.35万 | 0.00% | 1,099,697 | -641,781 | -36.9% | -$1,366.99万 | 减仓 |
| HTFL | HEARTFLOW INC | $2,346.86万 | 0.00% | 799,883 | 43,278 | 5.7% | $126.98万 | 加仓 |
| FTS | FORTIS INC | $2,347.10万 | 0.00% | 410,117 | -188,264 | -31.5% | -$1,077.43万 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $2,348.00万 | 0.00% | 475,400 | -14,200 | -2.9% | -$70.13万 | 减仓 |
| PHM | PULTE GROUP INC | $2,348.73万 | 0.00% | 171,178 | 110,223 | 180.8% | $1,512.37万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $2,350.09万 | 0.00% | 1,026,687 | 233,173 | 29.4% | $533.73万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2,351.84万 | 0.00% | 580,558 | 102,202 | 21.4% | $414.02万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $2,353.08万 | 0.00% | 603,200 | 174,900 | 40.8% | $682.28万 | 加仓 |
| FNV | FRANCO NEV CORP | $2,353.85万 | 0.00% | 112,927 | -126,294 | -52.8% | -$2,632.47万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2,357.12万 | 0.00% | 634,999 | 618,893 | 3,842.6% | $2,297.33万 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST 看跌期权 | $2,358.14万 | 0.00% | 207,400 | -114,100 | -35.5% | -$1,297.32万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $2,363.39万 | 0.00% | 18,500 | 2,200 | 13.5% | $281.05万 | 加仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $2,365.79万 | 0.00% | 113,500 | -20,900 | -15.6% | -$435.64万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $2,366.06万 | 0.00% | 1,490,900 | 966,500 | 184.3% | $1,533.84万 | 加仓 |
| IREN | IREN LIMITED | $2,371.22万 | 0.00% | 518,526 | -1,246,988 | -70.6% | -$5,702.48万 | 减仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $2,372.69万 | 0.00% | 347,800 | -86,000 | -19.8% | -$586.69万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $2,372.76万 | 0.00% | 1,320,400 | 15,700 | 1.2% | $28.21万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,373.27万 | 0.00% | 474,843 | -216,012 | -31.3% | -$1,079.63万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,375.94万 | 0.00% | 47,991 | -123,790 | -72.1% | -$6,128.60万 | 减仓 |
| CHWY | CHEWY INC 看跌期权 | $2,376.86万 | 0.00% | 1,209,600 | 243,300 | 25.2% | $478.08万 | 加仓 |
| DD | DUPONT DE NEMOURS INC 看涨期权 | $2,377.32万 | 0.00% | 175,267 | -757,333 | -81.2% | -$1.03亿 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $2,381.19万 | 0.00% | 284,900 | -130,000 | -31.3% | -$1,086.54万 | 减仓 |
| MCO | MOODYS CORP 看跌期权 | $2,382.36万 | 0.00% | 52,600 | -37,000 | -41.3% | -$1,675.80万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $2,383.38万 | 0.00% | 143,000 | 30,400 | 27.0% | $506.68万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $2,386.00万 | 0.00% | 286,400 | -21,900 | -7.1% | -$182.45万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $2,387.61万 | 0.00% | 132,800 | 59,900 | 82.2% | $1,076.94万 | 加仓 |
| ZYME | ZYMEWORKS INC | $2,389.55万 | 0.00% | 914,136 | -235,882 | -20.5% | -$616.60万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $2,391.78万 | 0.00% | 334,562 | 325,833 | 3,732.8% | $2,329.38万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $2,392.23万 | 0.00% | 82,041 | -234,823 | -74.1% | -$6,847.20万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $2,394.49万 | 0.00% | 104,700 | 23,400 | 28.8% | $535.16万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $2,394.90万 | 0.00% | 3,167,859 | -1,251,784 | -28.3% | -$946.35万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $2,396.05万 | 0.00% | 135,600 | -24,100 | -15.1% | -$425.85万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $2,396.14万 | 0.00% | 123,100 | 103,700 | 534.5% | $2,018.52万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $2,400.98万 | 0.00% | 133,700 | -29,100 | -17.9% | -$522.58万 | 减仓 |
| DY | DYCOM INDS INC 看涨期权 | $2,401.55万 | 0.00% | 47,500 | 22,000 | 86.3% | $1,112.30万 | 加仓 |
| SPYM | SPDR SERIES TRUST 看涨期权 | $2,401.76万 | 0.00% | 273,300 | -13,400 | -4.7% | -$117.76万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $2,401.92万 | 0.00% | 989,667 | 522,761 | 112.0% | $1,268.74万 | 加仓 |
| BHVN | BIOHAVEN LTD | $2,410.08万 | 0.00% | 1,619,676 | -103,431 | -6.0% | -$153.91万 | 减仓 |
| WIX | WIX COM LTD | $2,412.27万 | 0.00% | 531,688 | 206,506 | 63.5% | $936.92万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $2,413.36万 | 0.00% | 2,488,000 | 1,163,900 | 87.9% | $1,128.98万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $2,415.42万 | 0.00% | 196,200 | 48,400 | 32.7% | $595.85万 | 加仓 |
| HCC | WARRIOR MET COAL INC 看跌期权 | $2,416.13万 | 0.00% | 297,700 | 277,700 | 1,388.5% | $2,253.81万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $2,418.92万 | 0.00% | 390,400 | 76,000 | 24.2% | $470.90万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $2,418.94万 | 0.00% | 129,300 | 77,600 | 150.1% | $1,451.74万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,420.65万 | 0.00% | 7,471,135 | -3,945,185 | -34.6% | -$1,278.24万 | 减仓 |
| BAND | BANDWIDTH INC | $2,424.14万 | 0.00% | 382,961 | 162,112 | 73.4% | $1,026.17万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $2,433.71万 | 0.00% | 488,500 | -31,600 | -6.1% | -$157.43万 | 减仓 |
| NLR | VANECK ETF TRUST | $2,440.20万 | 0.00% | 210,398 | 107,380 | 104.2% | $1,245.39万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $2,440.42万 | 0.00% | 92,700 | 70,400 | 315.7% | $1,853.35万 | 加仓 |
| ZLAB | ZAI LAB LTD | $2,440.94万 | 0.00% | 1,284,706 | -403,926 | -23.9% | -$767.46万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $2,441.97万 | 0.00% | 185,800 | 98,200 | 112.1% | $1,290.64万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,442.63万 | 0.00% | 34,729 | 33,895 | 4,064.1% | $2,383.97万 | 重新持有 |
| TOL | TOLL BROTHERS INC 看涨期权 | $2,446.54万 | 0.00% | 148,500 | 31,700 | 27.1% | $522.26万 | 加仓 |
| SPYM | SPDR SERIES TRUST 看跌期权 | $2,446.58万 | 0.00% | 278,400 | -27,800 | -9.1% | -$244.31万 | 减仓 |
| KMX | CARMAX INC 看涨期权 | $2,453.04万 | 0.00% | 463,800 | -39,900 | -7.9% | -$211.03万 | 减仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $2,454.02万 | 0.00% | 339,000 | 800 | 0.2% | $5.79万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $2,454.38万 | 0.00% | 1,096,684 | 122,055 | 12.5% | $273.16万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $2,456.40万 | 0.00% | 81,600 | 31,000 | 61.3% | $933.19万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $2,457.41万 | 0.00% | 4,281,200 | 4,281,200 | — | $2,457.41万 | 新建仓 |