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 |
|---|---|---|---|---|---|---|---|---|
| AGIO | AGIOS PHARMACEUTICALS INC | $2,719.00万 | 0.00% | 732,687 | 113,074 | 18.2% | $419.62万 | 加仓 |
| GEO | GEO GROUP INC | $2,719.34万 | 0.00% | 920,251 | -857,509 | -48.2% | -$2,533.94万 | 减仓 |
| EME | EMCOR GROUP INC 看跌期权 | $2,722.01万 | 0.00% | 32,800 | -7,900 | -19.4% | -$655.61万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $2,730.58万 | 0.00% | 1,473,600 | 733,200 | 99.0% | $1,358.62万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $2,731.71万 | 0.00% | 351,300 | 54,600 | 18.4% | $424.57万 | 加仓 |
| VGNT | VERSIGENT PLC | $2,735.96万 | 0.00% | 651,264 | 651,264 | — | $2,735.96万 | 新建仓 |
| LYFT | LYFT INC | $2,736.85万 | 0.00% | 1,873,272 | 607,871 | 48.0% | $888.10万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $2,737.85万 | 0.00% | 202,100 | -69,600 | -25.6% | -$942.87万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $2,741.07万 | 0.00% | 115,200 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD 看跌期权 | $2,744.54万 | 0.00% | 2,169,600 | 1,725,200 | 388.2% | $2,182.38万 | 加仓 |
| CLMT | CALUMET INC | $2,745.03万 | 0.00% | 762,084 | 226,051 | 42.2% | $814.24万 | 加仓 |
| QURE | UNIQURE NV 看跌期权 | $2,748.40万 | 0.00% | 596,700 | 126,200 | 26.8% | $581.28万 | 加仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $2,749.68万 | 0.00% | 262,700 | 125,200 | 91.1% | $1,310.47万 | 加仓 |
| SN | SHARKNINJA INC | $2,751.37万 | 0.00% | 180,690 | -7,797 | -4.1% | -$118.72万 | 减仓 |
| SRE | SEMPRA | $2,753.12万 | 0.00% | 296,960 | -967,673 | -76.5% | -$8,971.30万 | 减仓 |
| ADSK | AUTODESK INC | $2,754.58万 | 0.00% | 141,682 | -831,814 | -85.4% | -$1.62亿 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $2,754.88万 | 0.00% | 1,752,466 | -2,275,613 | -56.5% | -$3,577.26万 | 减仓 |
| UDOW | PROSHARES TR 看跌期权 | $2,758.04万 | 0.00% | 393,500 | 32,500 | 9.0% | $227.79万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $2,759.02万 | 0.00% | 299,600 | -102,800 | -25.5% | -$946.69万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $2,770.49万 | 0.00% | 270,582 | 238,048 | 731.7% | $2,437.37万 | 加仓 |
| BRZE | BRAZE INC | $2,772.18万 | 0.00% | 1,278,093 | -1,126,487 | -46.8% | -$2,443.35万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $2,775.45万 | 0.00% | 930,109 | 858,228 | 1,194.0% | $2,560.95万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $2,776.22万 | 0.00% | 181,500 | -58,400 | -24.3% | -$893.29万 | 减仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $2,777.01万 | 0.00% | 37,800 | 3,600 | 10.5% | $264.48万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,785.05万 | 0.00% | 190,509 | -480,649 | -71.6% | -$7,026.61万 | 减仓 |
| FRMI | FERMI INC 看涨期权 | $2,790.23万 | 0.00% | 3,046,100 | -690,300 | -18.5% | -$632.31万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $2,796.58万 | 0.00% | 3,377,507 | 545,732 | 19.3% | $451.87万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $2,797.16万 | 0.00% | 2,566,200 | 1,004,500 | 64.3% | $1,094.90万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,798.49万 | 0.00% | 236,100 | 91,600 | 63.4% | $1,085.73万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $2,803.98万 | 0.00% | 75,200 | -85,000 | -53.1% | -$3,169.39万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $2,805.01万 | 0.00% | 252,000 | -245,300 | -49.3% | -$2,730.43万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,810.65万 | 0.00% | 564,160 | -2,511,980 | -81.7% | -$1.25亿 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $2,810.71万 | 0.00% | 2,595,299 | 172,558 | 7.1% | $186.88万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $2,812.31万 | 0.00% | 2,815,122 | 218,322 | 8.4% | $218.10万 | 加仓 |
| IOT | SAMSARA INC 看涨期权 | $2,814.28万 | 0.00% | 867,800 | 134,800 | 18.4% | $437.16万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $2,816.76万 | 0.00% | 114,400 | 55,000 | 92.6% | $1,354.21万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,818.59万 | 0.00% | 108,141 | 104,669 | 3,014.7% | $2,728.09万 | 加仓 |
| ING | ING GROEP N.V. 看涨期权 | $2,820.12万 | 0.00% | 898,700 | -962,000 | -51.7% | -$3,018.76万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,820.26万 | 0.00% | 115,033 | 113,128 | 5,938.5% | $2,773.56万 | 加仓 |
| EDV | VANGUARD WORLD FD | $2,820.27万 | 0.00% | 433,355 | 404,950 | 1,425.6% | $2,635.41万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $2,821.88万 | 0.00% | 699,350 | -683,846 | -49.4% | -$2,759.32万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,823.41万 | 0.00% | 133,211 | -214,007 | -61.6% | -$4,535.88万 | 减仓 |
| EYPT | EYEPOINT INC | $2,827.98万 | 0.00% | 1,977,610 | 71,735 | 3.8% | $102.58万 | 加仓 |
| PBF | PBF ENERGY INC | $2,833.34万 | 0.00% | 622,438 | -485,890 | -43.8% | -$2,211.77万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2,834.68万 | 0.00% | 2,644,295 | -282,763 | -9.7% | -$303.12万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $2,836.03万 | 0.00% | 543,300 | -82,100 | -13.1% | -$428.56万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2,839.51万 | 0.00% | 1,567,060 | -19,020 | -1.2% | -$34.46万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,842.40万 | 0.00% | 206,360 | 27,834 | 15.6% | $383.39万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2,844.39万 | 0.00% | 265,831 | 218,263 | 458.8% | $2,335.41万 | 加仓 |
| GTX | GARRETT MOTION INC | $2,847.08万 | 0.00% | 785,836 | -400,206 | -33.7% | -$1,449.95万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $2,847.45万 | 0.00% | 388,200 | 11,800 | 3.1% | $86.55万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $2,847.57万 | 0.00% | 936,701 | 649,680 | 226.4% | $1,975.03万 | 加仓 |
| NLR | VANECK ETF TRUST 看跌期权 | $2,850.79万 | 0.00% | 245,800 | 89,200 | 57.0% | $1,034.54万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看跌期权 | $2,852.77万 | 0.00% | 510,700 | 409,200 | 403.2% | $2,285.79万 | 加仓 |
| NTNX | NUTANIX INC | $2,854.71万 | 0.00% | 28,940,000 | -6,500,000 | -18.3% | -$641.17万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $2,857.04万 | 0.00% | 1,053,870 | 1,037,262 | 6,245.6% | $2,812.02万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $2,862.08万 | 0.00% | 326,200 | -387,500 | -54.3% | -$3,399.93万 | 减仓 |
| SKY | CHAMPION HOMES INC | $2,863.52万 | 0.00% | 324,957 | 43,655 | 15.5% | $384.69万 | 加仓 |
| NAIL | DIREXION SHARES ETF TRUST 看涨期权 | $2,865.69万 | 0.00% | 551,200 | 277,100 | 101.1% | $1,440.64万 | 加仓 |
| BLTE | BELITE BIO INC | $2,866.71万 | 0.00% | 186,168 | 184,160 | 9,171.3% | $2,835.79万 | 加仓 |
| EME | EMCOR GROUP INC 看涨期权 | $2,871.38万 | 0.00% | 34,600 | 5,100 | 17.3% | $423.24万 | 加仓 |
| HUBB | HUBBELL INC 看涨期权 | $2,877.60万 | 0.00% | 55,000 | 36,700 | 200.5% | $1,920.14万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $2,879.33万 | 0.00% | 125,900 | -123,800 | -49.6% | -$2,831.31万 | 减仓 |
| HLF | HERBALIFE LTD 看跌期权 | $2,881.16万 | 0.00% | 2,191,000 | 72,600 | 3.4% | $95.47万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,888.35万 | 0.00% | 785,731 | 758,964 | 2,835.4% | $2,789.95万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,890.00万 | 0.00% | 6,255,419 | -1,788,278 | -22.2% | -$826.18万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $2,897.27万 | 0.00% | 72,100 | 37,500 | 108.4% | $1,506.90万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $2,899.53万 | 0.00% | 134,200 | 41,500 | 44.8% | $896.65万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $2,900.71万 | 0.00% | 389,200 | -391,000 | -50.1% | -$2,914.12万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $2,903.25万 | 0.00% | 2,094,700 | 760,400 | 57.0% | $1,053.91万 | 加仓 |
| MKSI | MKS INC. 看跌期权 | $2,904.54万 | 0.00% | 65,300 | 9,600 | 17.2% | $427.01万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $2,904.69万 | 0.00% | 494,500 | 311,200 | 169.8% | $1,827.99万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2,906.44万 | 0.00% | 179,023 | -43,473 | -19.5% | -$705.78万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $2,907.03万 | 0.00% | 70,000 | -12,900 | -15.6% | -$535.72万 | 减仓 |
| MVLL | GRANITESHARES ETF TR 看跌期权 | $2,917.07万 | 0.00% | 508,200 | 477,300 | 1,544.7% | $2,739.70万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $2,917.78万 | 0.00% | 3,859,500 | 2,657,100 | 221.0% | $2,008.77万 | 加仓 |
| INSM | INSMED INC 看跌期权 | $2,918.19万 | 0.00% | 273,700 | 222,900 | 438.8% | $2,376.56万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $2,919.60万 | 0.00% | 950,700 | -175,600 | -15.6% | -$539.27万 | 减仓 |
| TPR | TAPESTRY INC 看涨期权 | $2,920.28万 | 0.00% | 199,500 | -65,600 | -24.7% | -$960.25万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,920.51万 | 0.00% | 39 | 37 | 1,850.0% | $2,770.74万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $2,924.27万 | 0.00% | 3,304,262 | 940,654 | 39.8% | $832.48万 | 加仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $2,924.74万 | 0.00% | 2,627,800 | 1,500,600 | 133.1% | $1,670.17万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $2,931.83万 | 0.00% | 1,372,580 | -1,198,172 | -46.6% | -$2,559.30万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $2,933.27万 | 0.00% | 742,600 | -202,300 | -21.4% | -$799.09万 | 减仓 |
| MCO | MOODYS CORP | $2,934.83万 | 0.00% | 64,798 | -16,718 | -20.5% | -$757.19万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,936.33万 | 0.00% | 846,936 | 152,162 | 21.9% | $527.55万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $2,949.32万 | 0.00% | 142,500 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $2,951.06万 | 0.00% | 294,900 | -144,300 | -32.9% | -$1,444.01万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $2,951.21万 | 0.00% | 537,170 | -1,385,719 | -72.1% | -$7,613.14万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $2,956.13万 | 0.00% | 469,600 | -172,400 | -26.9% | -$1,085.26万 | 减仓 |
| ETOR | ETORO GROUP LTD | $2,956.49万 | 0.00% | 749,047 | 290,853 | 63.5% | $1,148.00万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $2,956.73万 | 0.00% | 1,877,291 | 583,295 | 45.1% | $918.69万 | 加仓 |
| WIX | WIX COM LTD 看跌期权 | $2,957.22万 | 0.00% | 651,800 | 477,200 | 273.3% | $2,165.06万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $2,957.71万 | 0.00% | 85,900 | 58,100 | 209.0% | $2,000.50万 | 加仓 |
| NVMI | NOVA LTD 看涨期权 | $2,959.02万 | 0.00% | 54,500 | 5,500 | 11.2% | $298.62万 | 加仓 |
| — | PATRICK INDS INC | $2,963.02万 | 0.00% | 20,000,000 | -42,279,000 | -67.9% | -$6,263.68万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $2,970.66万 | 0.00% | 144,200 | -8,600 | -5.6% | -$177.17万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,973.19万 | 0.00% | 71,593 | 1,171 | 1.7% | $48.63万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看跌期权 | $2,973.99万 | 0.00% | 3,778,900 | 3,761,800 | 21,998.8% | $2,960.54万 | 加仓 |
| BIDU | BAIDU INC | $2,976.93万 | 0.00% | 260,472 | -115,700 | -30.8% | -$1,322.34万 | 减仓 |