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 |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | $5,926.89万 | 0.01% | 774,251 | 455,845 | 143.2% | $3,489.49万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $5,932.40万 | 0.01% | 3,070,600 | 443,000 | 16.9% | $855.88万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,934.09万 | 0.01% | 135,593 | 110,343 | 437.0% | $4,829.05万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $5,941.40万 | 0.01% | 865,462 | 218,061 | 33.7% | $1,496.99万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $5,944.29万 | 0.01% | 789,100 | -311,300 | -28.3% | -$2,345.02万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $5,947.10万 | 0.01% | 167,727 | -121,093 | -41.9% | -$4,293.59万 | 减仓 |
| MGK | VANGUARD WORLD FD 看涨期权 | $5,949.75万 | 0.01% | 676,800 | -34,700 | -4.9% | -$305.05万 | 减仓 |
| MUSA | MURPHY USA INC | $5,950.47万 | 0.01% | 110,425 | -51,493 | -31.8% | -$2,774.80万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $5,958.99万 | 0.01% | 3,295,900 | 494,900 | 17.7% | $894.78万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $5,975.99万 | 0.01% | 275,900 | 203,200 | 279.5% | $4,401.31万 | 加仓 |
| VSAT | VIASAT INC | $5,980.62万 | 0.01% | 665,919 | 350,327 | 111.0% | $3,146.29万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $5,987.72万 | 0.01% | 173,900 | 9,000 | 5.5% | $309.89万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $5,992.46万 | 0.01% | 252,495 | -186,774 | -42.5% | -$4,432.71万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $5,993.80万 | 0.01% | 1,200,681 | 1,042,553 | 659.3% | $5,204.42万 | 加仓 |
| ITA | ISHARES TR 看跌期权 | $5,995.05万 | 0.01% | 247,300 | -16,400 | -6.2% | -$397.57万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $6,010.89万 | 0.01% | 880,200 | -139,400 | -13.7% | -$951.96万 | 减仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $6,013.74万 | 0.01% | 520,400 | -202,000 | -28.0% | -$2,334.31万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $6,028.47万 | 0.01% | 6,420,100 | 3,701,800 | 136.2% | $3,475.99万 | 加仓 |
| TWLO | TWILIO INC 看跌期权 | $6,028.96万 | 0.01% | 292,200 | 166,000 | 131.5% | $3,425.08万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $6,052.34万 | 0.01% | 1,379,294 | -1,758,063 | -56.0% | -$7,714.38万 | 减仓 |
| PVH | PVH CORPORATION | $6,056.60万 | 0.01% | 815,594 | 288,541 | 54.7% | $2,142.71万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $6,065.14万 | 0.01% | 1,246,944 | 1,123,499 | 910.1% | $5,464.70万 | 重新持有 |
| DPST | DIREXION SHARES ETF TRUST 看涨期权 | $6,066.92万 | 0.01% | 429,000 | 86,600 | 25.3% | $1,224.70万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $6,070.98万 | 0.01% | 119,200 | -49,500 | -29.3% | -$2,521.08万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $6,071.50万 | 0.01% | 780,800 | -209,000 | -21.1% | -$1,625.18万 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $6,074.83万 | 0.01% | 632,400 | 243,300 | 62.5% | $2,337.14万 | 加仓 |
| NRG | NRG ENERGY INC 看跌期权 | $6,076.10万 | 0.01% | 416,000 | 290,300 | 230.9% | $4,240.12万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $6,076.91万 | 0.01% | 737,400 | 645,800 | 705.0% | $5,322.04万 | 加仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $6,080.14万 | 0.01% | 76,500 | 43,100 | 129.0% | $3,425.54万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $6,099.98万 | 0.01% | 747,822 | 362,623 | 94.1% | $2,957.92万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $6,111.41万 | 0.01% | 1,007,320 | 75,704 | 8.1% | $459.30万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $6,117.13万 | 0.01% | 11,607,461 | 540,524 | 4.9% | $284.86万 | 加仓 |
| NKE | NIKE INC | $6,118.85万 | 0.01% | 1,490,584 | -4,531,246 | -75.2% | -$1.86亿 | 减仓 |
| MAC | MACERICH CO | $6,130.48万 | 0.01% | 2,433,694 | -170,891 | -6.6% | -$430.47万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $6,142.69万 | 0.01% | 733,718 | -251,719 | -25.5% | -$2,107.39万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $6,144.53万 | 0.01% | 3,982,200 | -515,900 | -11.5% | -$796.03万 | 减仓 |
| XOP | SPDR SERIES TRUST | $6,153.08万 | 0.01% | 398,877 | 392,531 | 6,185.5% | $6,055.18万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $6,153.55万 | 0.01% | 1,288,702 | 1,173,225 | 1,016.0% | $5,602.15万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $6,158.11万 | 0.01% | 281,900 | -95,400 | -25.3% | -$2,084.01万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $6,162.83万 | 0.01% | 203,414 | 203,414 | — | $6,162.83万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $6,168.50万 | 0.01% | 682,961 | 414,129 | 154.0% | $3,740.41万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $6,188.19万 | 0.01% | 1,381,600 | -339,700 | -19.7% | -$1,521.52万 | 减仓 |
| CDW | CDW CORP | $6,191.03万 | 0.01% | 440,204 | -1,132,534 | -72.0% | -$1.59亿 | 减仓 |
| CART | MAPLEBEAR INC | $6,192.48万 | 0.01% | 1,307,810 | 1,025,529 | 363.3% | $4,855.88万 | 加仓 |
| TU | TELUS CORPORATION | $6,204.50万 | 0.01% | 5,869,915 | 3,752,431 | 177.2% | $3,966.32万 | 加仓 |
| FIG | FIGMA INC 看涨期权 | $6,204.69万 | 0.01% | 3,429,900 | 974,900 | 39.7% | $1,763.59万 | 加仓 |
| BBY | BEST BUY INC 看涨期权 | $6,205.47万 | 0.01% | 817,800 | 184,400 | 29.1% | $1,399.23万 | 加仓 |
| MELI | MERCADOLIBRE INC | $6,207.36万 | 0.01% | 36,570 | 3,648 | 11.1% | $619.21万 | 加仓 |
| VST | VISTRA CORP | $6,217.33万 | 0.01% | 391,939 | -402,691 | -50.7% | -$6,387.89万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $6,221.92万 | 0.01% | 1,900,404 | -758,205 | -28.5% | -$2,482.36万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $6,222.16万 | 0.01% | 10,581,900 | 2,210,100 | 26.4% | $1,299.54万 | 加仓 |
| ONON | ON HLDG AG 看跌期权 | $6,225.06万 | 0.01% | 1,757,500 | 484,300 | 38.0% | $1,715.39万 | 加仓 |
| TRP | TC ENERGY CORP | $6,225.98万 | 0.01% | 939,204 | 207,474 | 28.4% | $1,375.35万 | 加仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $6,232.73万 | 0.01% | 381,650 | 101,350 | 36.2% | $1,655.15万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $6,239.38万 | 0.01% | 3,861,000 | -38,800 | -1.0% | -$62.70万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $6,251.44万 | 0.01% | 153,500 | 38,400 | 33.4% | $1,563.88万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $6,257.79万 | 0.01% | 659,200 | -452,900 | -40.7% | -$4,299.38万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $6,261.98万 | 0.01% | 87,800 | 37,300 | 73.9% | $2,660.27万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $6,263.13万 | 0.01% | 255,878 | -25,625 | -9.1% | -$627.22万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $6,274.35万 | 0.01% | 800,300 | 719,800 | 894.2% | $5,643.23万 | 加仓 |
| AXGN | AXOGEN INC | $6,285.68万 | 0.01% | 1,360,831 | 1,115,777 | 455.3% | $5,153.77万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $6,289.45万 | 0.01% | 223,800 | 57,100 | 34.3% | $1,604.68万 | 加仓 |
| HNGE | HINGE HEALTH INC | $6,292.31万 | 0.01% | 758,110 | -325,605 | -30.0% | -$2,702.52万 | 减仓 |
| PVH | PVH CORPORATION 看跌期权 | $6,292.79万 | 0.01% | 847,400 | 382,800 | 82.4% | $2,842.67万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $6,298.95万 | 0.01% | 2,204,741 | 2,204,741 | — | $6,298.95万 | 新建仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $6,306.33万 | 0.01% | 521,400 | 224,000 | 75.3% | $2,709.28万 | 加仓 |
| MMSI | MERIT MED SYS INC | $6,308.99万 | 0.01% | 909,863 | -52,921 | -5.5% | -$366.95万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $6,313.89万 | 0.01% | 1,719,000 | -1,332,400 | -43.7% | -$4,893.91万 | 减仓 |
| SAP | SAP SE 看涨期权 | $6,315.43万 | 0.01% | 409,800 | 114,900 | 39.0% | $1,770.72万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $6,318.57万 | 0.01% | 613,632 | 228,150 | 59.2% | $2,349.26万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $6,327.36万 | 0.01% | 2,637,500 | 844,700 | 47.1% | $2,026.44万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $6,330.96万 | 0.01% | 53,050,000 | 20,550,000 | 63.2% | $2,452.43万 | 加仓 |
| AXTI | AXT INC 看跌期权 | $6,332.95万 | 0.01% | 878,600 | 432,400 | 96.9% | $3,116.74万 | 加仓 |
| CB | CHUBB LIMITED 看涨期权 | $6,334.36万 | 0.01% | 185,900 | 12,200 | 7.0% | $415.70万 | 加仓 |
| AA | ALCOA CORP | $6,341.20万 | 0.01% | 1,216,187 | 386,835 | 46.6% | $2,016.96万 | 加仓 |
| COHR | COHERENT CORP | $6,354.71万 | 0.01% | 161,095 | -917,999 | -85.1% | -$3.62亿 | 减仓 |
| ESLT | ELBIT SYS LTD | $6,359.29万 | 0.01% | 83,816 | -5,777 | -6.4% | -$438.31万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $6,362.35万 | 0.01% | 703,100 | 235,600 | 50.4% | $2,131.94万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $6,366.86万 | 0.01% | 846,095 | 722,098 | 582.4% | $5,433.79万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $6,369.99万 | 0.01% | 430,900 | 192,600 | 80.8% | $2,847.21万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $6,371.70万 | 0.01% | 386,000 | 146,100 | 60.9% | $2,411.67万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $6,376.41万 | 0.01% | 567,700 | -155,700 | -21.5% | -$1,748.82万 | 减仓 |
| MTUM | ISHARES TR 看涨期权 | $6,376.64万 | 0.01% | 186,000 | 166,900 | 873.8% | $5,721.83万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $6,377.71万 | 0.01% | 773,900 | -87,300 | -10.1% | -$719.44万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $6,390.39万 | 0.01% | 1,373,982 | -119,464 | -8.0% | -$555.63万 | 减仓 |
| HSY | HERSHEY CO | $6,398.17万 | 0.01% | 364,672 | -365,211 | -50.0% | -$6,407.63万 | 减仓 |
| GRND | GRINDR INC | $6,398.56万 | 0.01% | 4,452,720 | 2,587,795 | 138.8% | $3,718.66万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $6,412.80万 | 0.01% | 439,896 | 239,711 | 119.7% | $3,494.51万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $6,415.73万 | 0.01% | 4,346,700 | -21,500 | -0.5% | -$31.73万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,422.42万 | 0.01% | 1,122,408 | -3,390,226 | -75.1% | -$1.94亿 | 减仓 |
| SITM | SITIME CORP 看跌期权 | $6,434.18万 | 0.01% | 86,300 | 78,700 | 1,035.5% | $5,867.56万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $6,445.10万 | 0.01% | 4,788,334 | -6,294,280 | -56.8% | -$8,472.10万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $6,456.45万 | 0.01% | 1,104,800 | 431,600 | 64.1% | $2,522.27万 | 加仓 |
| ROKU | ROKU INC 看涨期权 | $6,456.66万 | 0.01% | 467,400 | 35,100 | 8.1% | $484.87万 | 加仓 |
| CNC | CENTENE CORP DEL | $6,466.03万 | 0.01% | 1,007,326 | -728,888 | -42.0% | -$4,678.73万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $6,466.29万 | 0.01% | 170,000 | 122,200 | 255.6% | $4,648.12万 | 加仓 |
| EMR | EMERSON ELEC CO | $6,485.70万 | 0.01% | 453,070 | -440,127 | -49.3% | -$6,300.42万 | 减仓 |
| FISV | FISERV INC 看跌期权 | $6,487.35万 | 0.01% | 1,322,600 | 591,900 | 81.0% | $2,903.27万 | 加仓 |
| YETI | YETI HLDGS INC | $6,493.32万 | 0.01% | 1,310,194 | -614,554 | -31.9% | -$3,045.73万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $6,498.57万 | 0.01% | 830,700 | -637,600 | -43.4% | -$4,987.94万 | 减仓 |