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 |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | $1.82亿 | 0.02% | 3,202,179 | 2,789,475 | 675.9% | $1.59亿 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $1.82亿 | 0.02% | 4,020,800 | -48,000 | -1.2% | -$217.63万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $1.82亿 | 0.02% | 883,900 | 531,500 | 150.8% | $1.10亿 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $1.83亿 | 0.02% | 582,900 | -80,600 | -12.1% | -$2,523.83万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.83亿 | 0.02% | 742,111 | -225,356 | -23.3% | -$5,548.72万 | 减仓 |
| EVRG | EVERGY INC | $1.83亿 | 0.02% | 2,117,472 | 304,446 | 16.8% | $2,631.33万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.83亿 | 0.02% | 2,910,149 | -643,919 | -18.1% | -$4,049.61万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.83亿 | 0.02% | 1,936,182 | 1,826,878 | 1,671.4% | $1.73亿 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $1.84亿 | 0.02% | 2,550,600 | 811,200 | 46.6% | $5,836.58万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1.84亿 | 0.02% | 2,172,858 | 2,073,622 | 2,089.6% | $1.75亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.84亿 | 0.02% | 970,043 | -899,750 | -48.1% | -$1.71亿 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $1.84亿 | 0.02% | 2,944,200 | -763,600 | -20.6% | -$4,782.43万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1.85亿 | 0.02% | 807,597 | 295,011 | 57.6% | $6,769.32万 | 加仓 |
| BA | BOEING CO | $1.86亿 | 0.02% | 857,294 | -144,167 | -14.4% | -$3,120.78万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $1.86亿 | 0.02% | 982,300 | -957,300 | -49.4% | -$1.82亿 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1.87亿 | 0.02% | 7,291,300 | 634,500 | 9.5% | $1,623.69万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1.87亿 | 0.02% | 1,795,825 | -588,700 | -24.7% | -$6,120.13万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.87亿 | 0.02% | 470,076 | -885,935 | -65.3% | -$3.52亿 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.87亿 | 0.02% | 4,330,457 | -3,146,717 | -42.1% | -$1.36亿 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.87亿 | 0.02% | 1,317,247 | 1,153,019 | 702.1% | $1.64亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.88亿 | 0.02% | 59,975,000 | 5,009,000 | 9.1% | $1,567.01万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.88亿 | 0.02% | 435,121 | -1,023,443 | -70.2% | -$4.42亿 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1.88亿 | 0.02% | 6,402,100 | -2,151,800 | -25.2% | -$6,311.23万 | 减仓 |
| QNT | QUANTINUUM INC | $1.88亿 | 0.02% | 2,299,997 | 2,299,997 | — | $1.88亿 | 新建仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $1.89亿 | 0.02% | 6,596,200 | -424,000 | -6.0% | -$1,211.79万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $1.89亿 | 0.02% | 602,100 | 138,000 | 29.7% | $4,321.19万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.89亿 | 0.02% | 1,234,784 | -334,163 | -21.3% | -$5,111.36万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1.90亿 | 0.02% | 3,069,691 | -69,341 | -2.2% | -$428.25万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.90亿 | 0.02% | 2,712,001 | -1,174,354 | -30.2% | -$8,228.70万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $1.90亿 | 0.02% | 339,500 | 172,800 | 103.7% | $9,687.34万 | 加仓 |
| TOST | TOAST INC | $1.91亿 | 0.02% | 6,866,389 | 6,343,414 | 1,212.9% | $1.76亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.91亿 | 0.02% | 1,991,869 | 555,928 | 38.7% | $5,335.80万 | 加仓 |
| ABVX | ABIVAX SA | $1.92亿 | 0.02% | 1,438,352 | 894,014 | 164.2% | $1.19亿 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $1.92亿 | 0.02% | 14,376,500 | 2,934,400 | 25.6% | $3,920.36万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $1.93亿 | 0.02% | 1,365,000 | 492,600 | 56.5% | $6,953.05万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $1.93亿 | 0.02% | 432,900 | -127,800 | -22.8% | -$5,700.77万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $1.93亿 | 0.02% | 1,675,600 | 389,500 | 30.3% | $4,496.58万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC 看跌期权 | $1.94亿 | 0.02% | 877,600 | 877,600 | — | $1.94亿 | 新建仓 |
| ARKK | ARK ETF TR 看跌期权 | $1.94亿 | 0.02% | 2,403,400 | -59,300 | -2.4% | -$479.26万 | 减仓 |
| GKOS | GLAUKOS CORP | $1.94亿 | 0.02% | 1,390,017 | -56,909 | -3.9% | -$795.36万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1.95亿 | 0.02% | 3,375,600 | 121,700 | 3.7% | $701.24万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.95亿 | 0.02% | 3,624,771 | 1,286,777 | 55.0% | $6,907.42万 | 加仓 |
| MCD | MCDONALDS CORP | $1.95亿 | 0.02% | 719,989 | 476,847 | 196.1% | $1.29亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.95亿 | 0.02% | 555,953 | -235,883 | -29.8% | -$8,257.56万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.95亿 | 0.02% | 2,622,078 | 262,850 | 11.1% | $1,954.03万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1.95亿 | 0.02% | 7,959,100 | -1,666,500 | -17.3% | -$4,082.93万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $1.96亿 | 0.02% | 4,040,600 | 1,400,900 | 53.1% | $6,804.17万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.97亿 | 0.02% | 650,353 | 321,123 | 97.5% | $9,720.39万 | 加仓 |
| ARGX | ARGENX SE | $1.97亿 | 0.02% | 212,416 | -6,710 | -3.1% | -$622.53万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.97亿 | 0.02% | 5,576,261 | 3,060,263 | 121.6% | $1.08亿 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1.99亿 | 0.02% | 10,989,700 | -4,686,100 | -29.9% | -$8,467.78万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1.99亿 | 0.02% | 992,626 | -56,905 | -5.4% | -$1,141.63万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $2.00亿 | 0.02% | 547,300 | 199,200 | 57.2% | $7,266.82万 | 加仓 |
| BAC | BANK OF AMER CORP | $2.00亿 | 0.02% | 3,504,146 | 1,619,254 | 85.9% | $9,226.51万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $2.00亿 | 0.02% | 1,259,100 | 455,700 | 56.7% | $7,230.14万 | 加仓 |
| AEE | AMEREN CORP | $2.01亿 | 0.02% | 1,776,083 | -42,694 | -2.3% | -$482.61万 | 减仓 |
| AES | AES CORP | $2.01亿 | 0.02% | 13,701,040 | 11,488,253 | 519.2% | $1.68亿 | 加仓 |
| SNPS | SYNOPSYS INC | $2.02亿 | 0.02% | 453,593 | 253,297 | 126.5% | $1.13亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $2.02亿 | 0.02% | 1,883,300 | -372,500 | -16.5% | -$4,004.38万 | 减仓 |
| LII | LENNOX INTL INC | $2.03亿 | 0.02% | 355,166 | -289,468 | -44.9% | -$1.66亿 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $2.04亿 | 0.02% | 2,911,800 | -61,800 | -2.1% | -$432.79万 | 减仓 |
| GE | GE AEROSPACE | $2.04亿 | 0.02% | 546,373 | -1,406,587 | -72.0% | -$5.26亿 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $2.05亿 | 0.02% | 1,381,300 | 470,200 | 51.6% | $6,966.48万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $2.06亿 | 0.02% | 2,253,700 | 1,005,500 | 80.6% | $9,170.16万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $2.07亿 | 0.02% | 1,119,100 | 6,900 | 0.6% | $127.33万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.07亿 | 0.02% | 550,559 | 149,764 | 37.4% | $5,620.94万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2.07亿 | 0.02% | 8,080,977 | 1,143,016 | 16.5% | $2,930.69万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $2.09亿 | 0.02% | 1,315,700 | 106,600 | 8.8% | $1,691.32万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $2.09亿 | 0.02% | 432,100 | 231,300 | 115.2% | $1.12亿 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $2.09亿 | 0.02% | 1,128,700 | -258,200 | -18.6% | -$4,782.64万 | 减仓 |
| MULL | GRANITESHARES ETF TR 看涨期权 | $2.09亿 | 0.02% | 5,686,000 | 4,903,900 | 627.0% | $1.81亿 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2.10亿 | 0.02% | 2,548,013 | 525,056 | 26.0% | $4,326.99万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $2.10亿 | 0.02% | 6,067,800 | -847,900 | -12.3% | -$2,939.67万 | 减仓 |
| ARKK | ARK ETF TR 看涨期权 | $2.12亿 | 0.02% | 2,619,400 | 782,300 | 42.6% | $6,322.55万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.12亿 | 0.02% | 2,203,788 | 1,970,557 | 844.9% | $1.89亿 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $2.12亿 | 0.02% | 3,026,200 | -575,800 | -16.0% | -$4,032.33万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2.12亿 | 0.02% | 1,704,100 | 210,500 | 14.1% | $2,619.46万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.12亿 | 0.02% | 2,927,875 | 850,667 | 41.0% | $6,168.19万 | 加仓 |
| INTU | INTUIT | $2.12亿 | 0.02% | 813,757 | 471,237 | 137.6% | $1.23亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.13亿 | 0.02% | 4,987,748 | 770,434 | 18.3% | $3,288.21万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.13亿 | 0.02% | 757,042 | 389,878 | 106.2% | $1.10亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.14亿 | 0.02% | 280,115 | -138,903 | -33.1% | -$1.06亿 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $2.14亿 | 0.02% | 1,604,800 | 1,136,400 | 242.6% | $1.51亿 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $2.14亿 | 0.02% | 1,445,100 | 285,900 | 24.7% | $4,235.89万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.15亿 | 0.02% | 788,807 | 193,226 | 32.4% | $5,254.78万 | 加仓 |
| PCG | PG&E CORP | $2.15亿 | 0.02% | 12,782,192 | 1,413,536 | 12.4% | $2,377.57万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $2.15亿 | 0.02% | 5,854,300 | -469,700 | -7.4% | -$1,725.21万 | 减仓 |
| T | AT&T INC | $2.15亿 | 0.02% | 10,394,757 | 8,451,349 | 434.9% | $1.75亿 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $2.15亿 | 0.02% | 1,420,700 | 1,053,200 | 286.6% | $1.60亿 | 加仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $2.16亿 | 0.02% | 562,600 | 126,500 | 29.0% | $4,860.89万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.16亿 | 0.02% | 1,855,338 | -160,262 | -8.0% | -$1,869.78万 | 减仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $2.17亿 | 0.02% | 109,700 | -8,800 | -7.4% | -$1,744.12万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2.17亿 | 0.02% | 1,449,534 | 673,593 | 86.8% | $1.01亿 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2.18亿 | 0.02% | 2,328,100 | -1,364,600 | -37.0% | -$1.28亿 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $2.19亿 | 0.02% | 988,900 | 988,900 | — | $2.19亿 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $2.19亿 | 0.03% | 1,978,908 | 318,394 | 19.2% | $3,522.39万 | 加仓 |
| HAL | HALLIBURTON CO | $2.20亿 | 0.03% | 6,468,842 | 1,772,347 | 37.7% | $6,017.12万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $2.20亿 | 0.03% | 228,900 | 85,700 | 59.8% | $8,240.57万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2.20亿 | 0.03% | 4,036,317 | 1,082,342 | 36.6% | $5,911.75万 | 加仓 |
| PEP | PEPSICO INC | $2.21亿 | 0.03% | 1,631,488 | 1,252,370 | 330.3% | $1.70亿 | 加仓 |