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 |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL STORAGE AFFILIATES | $3,903.14万 | 0.00% | 877,701 | -153,821 | -14.9% | -$684.04万 | 减仓 |
| WING | WINGSTOP INC 看涨期权 | $3,910.40万 | 0.00% | 225,500 | 117,000 | 107.8% | $2,028.90万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $3,922.57万 | 0.00% | 1,635,086 | 861,013 | 111.2% | $2,065.57万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $3,924.75万 | 0.00% | 159,400 | -82,700 | -34.2% | -$2,036.24万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $3,929.01万 | 0.00% | 345,590 | -434,105 | -55.7% | -$4,935.34万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $3,930.46万 | 0.00% | 822,100 | 232,800 | 39.5% | $1,113.02万 | 加仓 |
| ASST | STRIVE INC 看涨期权 | $3,933.04万 | 0.00% | 3,604,990 | 2,381,412 | 194.6% | $2,598.12万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看涨期权 | $3,944.81万 | 0.00% | 244,200 | 1,100 | 0.5% | $17.77万 | 加仓 |
| MXL | MAXLINEAR INC 看跌期权 | $3,945.88万 | 0.00% | 308,200 | 294,400 | 2,133.3% | $3,769.20万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $3,949.10万 | 0.00% | 634,700 | 226,200 | 55.4% | $1,407.42万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $3,951.60万 | 0.00% | 40,400 | 31,600 | 359.1% | $3,090.86万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $3,957.84万 | 0.00% | 136,200 | 19,000 | 16.2% | $552.12万 | 加仓 |
| CCJ | CAMECO CORP | $3,971.02万 | 0.00% | 389,851 | -56,115 | -12.6% | -$571.59万 | 减仓 |
| QXO | QXO INC 看涨期权 | $3,973.88万 | 0.00% | 2,299,700 | 1,271,400 | 123.6% | $2,196.98万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $3,975.82万 | 0.00% | 134,300 | 39,400 | 41.5% | $1,166.40万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $3,979.19万 | 0.00% | 212,700 | 72,300 | 51.5% | $1,352.59万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,981.61万 | 0.00% | 712,784 | -3,781,397 | -84.1% | -$2.11亿 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $3,988.33万 | 0.00% | 450,150 | 343,200 | 320.9% | $3,040.75万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $3,990.16万 | 0.00% | 785,000 | -10,856,800 | -93.3% | -$5.52亿 | 减仓 |
| HUBS | HUBSPOT INC 看涨期权 | $3,991.49万 | 0.00% | 218,700 | 97,000 | 79.7% | $1,770.35万 | 加仓 |
| BULL | WEBULL CORP | $3,995.99万 | 0.00% | 6,128,812 | -368,098 | -5.7% | -$240.00万 | 减仓 |
| FSLY | FASTLY INC 看跌期权 | $3,998.99万 | 0.00% | 2,178,100 | -302,100 | -12.2% | -$554.66万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $3,999.18万 | 0.00% | 822,200 | -495,000 | -37.6% | -$2,407.68万 | 减仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $4,000.28万 | 0.00% | 244,950 | 67,000 | 37.7% | $1,094.18万 | 加仓 |
| URA | GLOBAL X FDS 看跌期权 | $4,000.74万 | 0.00% | 915,500 | -36,500 | -3.8% | -$159.50万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $4,002.89万 | 0.00% | 168,500 | -66,000 | -28.1% | -$1,567.90万 | 减仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $4,002.95万 | 0.00% | 498,500 | 108,400 | 27.8% | $870.45万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP 看跌期权 | $4,011.63万 | 0.00% | 985,900 | 667,800 | 209.9% | $2,717.28万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $4,028.51万 | 0.00% | 1,192,925 | 256,871 | 27.4% | $867.45万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $4,037.96万 | 0.00% | 212,950 | 87,000 | 69.1% | $1,649.69万 | 加仓 |
| NRG | NRG ENERGY INC 看涨期权 | $4,045.86万 | 0.00% | 277,000 | 134,800 | 94.8% | $1,968.89万 | 加仓 |
| DPST | DIREXION SHARES ETF TRUST | $4,047.51万 | 0.00% | 286,205 | 253,541 | 776.2% | $3,585.58万 | 重新持有 |
| MDU | MDU RES GROUP INC | $4,050.48万 | 0.00% | 1,909,701 | 814,892 | 74.4% | $1,728.39万 | 加仓 |
| INGR | INGREDION INC | $4,062.78万 | 0.00% | 428,971 | 190,429 | 79.8% | $1,803.55万 | 加仓 |
| BB | BLACKBERRY LTD 看涨期权 | $4,073.05万 | 0.00% | 3,219,800 | 3,118,300 | 3,072.2% | $3,944.65万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $4,075.40万 | 0.00% | 1,937,900 | -584,700 | -23.2% | -$1,229.62万 | 减仓 |
| LFTO | LIFTOFF MOBILE INC | $4,076.82万 | 0.00% | 1,697,259 | 1,697,259 | — | $4,076.82万 | 新建仓 |
| P | EVERPURE INC 看涨期权 | $4,080.53万 | 0.00% | 517,900 | 234,000 | 82.4% | $1,843.69万 | 加仓 |
| PHM | PULTE GROUP INC 看跌期权 | $4,084.74万 | 0.00% | 297,700 | 148,500 | 99.5% | $2,037.57万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $4,090.27万 | 0.00% | 2,020,882 | 1,226,837 | 154.5% | $2,483.12万 | 加仓 |
| PDD | PDD HOLDINGS INC | $4,092.07万 | 0.00% | 536,454 | -358,124 | -40.0% | -$2,731.77万 | 减仓 |
| CRI | CARTERS INC | $4,105.41万 | 0.00% | 997,426 | 446,142 | 80.9% | $1,836.32万 | 加仓 |
| RAL | RALLIANT CORP | $4,110.82万 | 0.00% | 558,308 | -568,514 | -50.5% | -$4,185.97万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $4,115.92万 | 0.00% | 83,800 | 44,500 | 113.2% | $2,185.66万 | 加仓 |
| CLX | CLOROX CO DEL 看跌期权 | $4,120.14万 | 0.00% | 431,700 | 201,700 | 87.7% | $1,925.02万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $4,123.54万 | 0.00% | 362,700 | -28,000 | -7.2% | -$318.33万 | 减仓 |
| SF | STIFEL FINL CORP | $4,126.23万 | 0.00% | 591,404 | 286,274 | 93.8% | $1,997.33万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $4,134.77万 | 0.00% | 541,200 | -100,000 | -15.6% | -$764.00万 | 减仓 |
| BZ | KANZHUN LIMITED | $4,135.46万 | 0.00% | 3,213,259 | 115,178 | 3.7% | $148.23万 | 加仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $4,136.97万 | 0.00% | 111,200 | -21,300 | -16.1% | -$792.42万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $4,147.85万 | 0.00% | 7,226,220 | 7,226,220 | — | $4,147.85万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $4,156.13万 | 0.00% | 513,800 | -477,800 | -48.2% | -$3,864.92万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看跌期权 | $4,159.04万 | 0.00% | 103,500 | 79,700 | 334.9% | $3,202.66万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $4,165.03万 | 0.00% | 514,900 | -84,100 | -14.0% | -$680.28万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,165.35万 | 0.00% | 465,506 | -71,763 | -13.4% | -$642.14万 | 减仓 |
| CTAS | CINTAS CORP 看跌期权 | $4,166.96万 | 0.00% | 245,000 | 182,600 | 292.6% | $3,105.66万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $4,174.10万 | 0.00% | 225,347 | 97,803 | 76.7% | $1,811.60万 | 加仓 |
| WYFI | WHITEFIBER INC 看涨期权 | $4,187.25万 | 0.00% | 1,077,800 | 974,700 | 945.4% | $3,786.71万 | 加仓 |
| FCEL | FUELCELL ENERGY INC 看跌期权 | $4,187.96万 | 0.00% | 1,163,000 | 1,042,900 | 868.4% | $3,755.48万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $4,188.84万 | 0.00% | 155,800 | 23,300 | 17.6% | $626.44万 | 加仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $4,190.74万 | 0.00% | 233,000 | -255,900 | -52.3% | -$4,602.62万 | 减仓 |
| AGQ | PROSHARES TR II 看涨期权 | $4,190.78万 | 0.00% | 616,200 | -69,500 | -10.1% | -$472.67万 | 减仓 |
| QURE | UNIQURE NV | $4,193.02万 | 0.00% | 910,338 | 505,773 | 125.0% | $2,329.59万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $4,206.28万 | 0.00% | 520,000 | 316,888 | 156.0% | $2,563.31万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $4,219.93万 | 0.00% | 366,600 | -66,300 | -15.3% | -$763.18万 | 减仓 |
| MXL | MAXLINEAR INC 看涨期权 | $4,240.35万 | 0.00% | 331,200 | 304,000 | 1,117.6% | $3,892.11万 | 加仓 |
| AS | AMER SPORTS INC | $4,243.86万 | 0.00% | 1,254,097 | -22,087 | -1.7% | -$74.74万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $4,244.44万 | 0.00% | 890,194 | 755,041 | 558.7% | $3,600.04万 | 重新持有 |
| LFUS | LITTELFUSE INC | $4,245.63万 | 0.00% | 93,243 | 89,542 | 2,419.4% | $4,077.12万 | 加仓 |
| PAYX | PAYCHEX INC | $4,252.12万 | 0.00% | 432,434 | 305,980 | 242.0% | $3,008.70万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $4,260.24万 | 0.00% | 314,084 | -584,256 | -65.0% | -$7,924.85万 | 减仓 |
| GGG | GRACO INC | $4,261.35万 | 0.00% | 563,596 | 539,467 | 2,235.8% | $4,078.91万 | 加仓 |
| MAS | MASCO CORP | $4,267.22万 | 0.00% | 524,422 | 341,653 | 186.9% | $2,780.03万 | 加仓 |
| ASHR | DBX ETF TR 看跌期权 | $4,274.56万 | 0.00% | 1,166,000 | 171,300 | 17.2% | $627.99万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $4,278.45万 | 0.00% | 322,100 | 127,300 | 65.3% | $1,690.93万 | 加仓 |
| KWEB | KRANESHARES TRUST | $4,279.07万 | 0.00% | 1,748,700 | -837,097 | -32.4% | -$2,048.38万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP | $4,280.48万 | 0.00% | 1,051,974 | 659,587 | 168.1% | $2,683.86万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $4,282.21万 | 0.00% | 206,900 | 101,200 | 95.7% | $2,094.54万 | 加仓 |
| MMED | MINIMED GROUP INC | $4,284.23万 | 0.00% | 2,865,703 | 14,164 | 0.5% | $21.18万 | 加仓 |
| CRH | CRH PLC 看涨期权 | $4,285.35万 | 0.00% | 400,500 | -105,800 | -20.9% | -$1,132.06万 | 减仓 |
| USB | US BANCORP 看跌期权 | $4,293.84万 | 0.00% | 710,900 | 448,900 | 171.3% | $2,711.36万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $4,297.73万 | 0.00% | 592,300 | 251,400 | 73.7% | $1,824.16万 | 加仓 |
| EG | EVEREST GROUP LTD | $4,303.16万 | 0.00% | 120,459 | -150,614 | -55.6% | -$5,380.38万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看跌期权 | $4,305.20万 | 0.00% | 142,100 | 94,000 | 195.4% | $2,847.92万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $4,318.21万 | 0.00% | 161,525 | 124,598 | 337.4% | $3,331.00万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,328.13万 | 0.00% | 26,000,000 | 19,636,000 | 308.5% | $3,268.74万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $4,329.87万 | 0.00% | 603,551 | -1,171,636 | -66.0% | -$8,405.32万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $4,330.60万 | 0.00% | 865,600 | -112,800 | -11.5% | -$564.34万 | 减仓 |
| BRO | BROWN & BROWN INC | $4,331.99万 | 0.00% | 675,291 | -311,442 | -31.6% | -$1,997.90万 | 减仓 |
| IRM | IRON MTN INC DEL | $4,334.56万 | 0.00% | 343,168 | -31,786 | -8.5% | -$401.49万 | 减仓 |
| FULT | FULTON FINL CORP PA | $4,336.68万 | 0.00% | 1,792,756 | 756,100 | 72.9% | $1,829.01万 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $4,345.88万 | 0.00% | 314,600 | 65,100 | 26.1% | $899.29万 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $4,347.68万 | 0.00% | 905,200 | 148,200 | 19.6% | $711.80万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $4,358.92万 | 0.00% | 2,214,900 | 1,879,000 | 559.4% | $3,697.87万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $4,369.23万 | 0.00% | 531,537 | -7,380 | -1.4% | -$60.66万 | 减仓 |
| NXT | NEXTPOWER INC | $4,369.91万 | 0.00% | 366,788 | 210,476 | 134.7% | $2,507.61万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4,375.85万 | 0.00% | 40,000,000 | 40,000,000 | — | $4,375.85万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $4,377.31万 | 0.01% | 1,122,100 | 197,500 | 21.4% | $770.45万 | 加仓 |
| VSEC | VSE CORP | $4,381.01万 | 0.01% | 191,729 | -349,448 | -64.6% | -$7,984.89万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $4,388.87万 | 0.01% | 139,400 | 21,000 | 17.7% | $661.16万 | 加仓 |