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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC 看跌期权 | $2.21亿 | 0.03% | 111,600 | -46,500 | -29.4% | -$9,216.07万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $2.22亿 | 0.03% | 3,890,900 | -2,551,000 | -39.6% | -$1.45亿 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.22亿 | 0.03% | 3,025,970 | -585,833 | -16.2% | -$4,297.09万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.22亿 | 0.03% | 1,675,919 | 1,137,978 | 211.5% | $1.51亿 | 加仓 |
| NEM | NEWMONT CORP | $2.23亿 | 0.03% | 2,382,733 | 1,472,145 | 161.7% | $1.37亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2.24亿 | 0.03% | 1,371,292 | 494,529 | 56.4% | $8,089.01万 | 加仓 |
| FLEX | FLEX LTD | $2.25亿 | 0.03% | 1,386,824 | 530,071 | 61.9% | $8,590.86万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST 看涨期权 | $2.25亿 | 0.03% | 832,500 | 191,600 | 29.9% | $5,186.04万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $2.25亿 | 0.03% | 2,414,100 | -24,300 | -1.0% | -$226.96万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $2.26亿 | 0.03% | 12,532,300 | 5,106,300 | 68.8% | $9,227.08万 | 加仓 |
| EWY | ISHARES INC | $2.27亿 | 0.03% | 1,123,901 | 963,772 | 601.9% | $1.95亿 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.28亿 | 0.03% | 1,292,825 | 887,381 | 218.9% | $1.57亿 | 加仓 |
| XPO | XPO INC | $2.28亿 | 0.03% | 1,112,882 | -44,832 | -3.9% | -$920.36万 | 减仓 |
| KVUE | KENVUE INC | $2.29亿 | 0.03% | 11,960,749 | 1,139,768 | 10.5% | $2,178.10万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $2.29亿 | 0.03% | 595,000 | 204,200 | 52.3% | $7,846.59万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $2.29亿 | 0.03% | 408,000 | 167,200 | 69.4% | $9,373.40万 | 加仓 |
| ZTS | ZOETIS INC | $2.29亿 | 0.03% | 3,188,263 | 2,687,252 | 536.4% | $1.93亿 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I 看跌期权 | $2.30亿 | 0.03% | 5,457,800 | 5,029,000 | 1,172.8% | $2.11亿 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.30亿 | 0.03% | 1,583,903 | 481,156 | 43.6% | $6,991.20万 | 加仓 |
| PSX | PHILLIPS 66 | $2.31亿 | 0.03% | 1,363,770 | 839,800 | 160.3% | $1.42亿 | 加仓 |
| MANE | VERADERMICS INC | $2.31亿 | 0.03% | 1,877,775 | 52,103 | 2.9% | $640.55万 | 加仓 |
| CCI | CROWN CASTLE INC | $2.31亿 | 0.03% | 3,050,024 | 1,095,540 | 56.1% | $8,296.52万 | 加仓 |
| GWW | WW GRAINGER INC | $2.32亿 | 0.03% | 170,572 | 62,644 | 58.0% | $8,522.09万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $2.32亿 | 0.03% | 2,235,900 | -4,234,900 | -65.4% | -$4.40亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2.33亿 | 0.03% | 939,500 | -60,000 | -6.0% | -$1,490.22万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $2.34亿 | 0.03% | 1,375,200 | 30,400 | 2.3% | $516.44万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $2.34亿 | 0.03% | 2,029,000 | 299,000 | 17.3% | $3,451.81万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $2.34亿 | 0.03% | 2,581,800 | 1,010,000 | 64.3% | $9,164.74万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $2.35亿 | 0.03% | 479,600 | 219,200 | 84.2% | $1.08亿 | 加仓 |
| KKR | KKR & CO INC | $2.35亿 | 0.03% | 2,563,798 | 626,083 | 32.3% | $5,746.19万 | 加仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $2.36亿 | 0.03% | 636,600 | 403,000 | 172.5% | $1.49亿 | 加仓 |
| SHOP | SHOPIFY INC | $2.36亿 | 0.03% | 2,065,064 | 1,644,591 | 391.1% | $1.88亿 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $2.36亿 | 0.03% | 2,686,500 | 142,300 | 5.6% | $1,248.97万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.36亿 | 0.03% | 1,107,012 | 1,051,193 | 1,883.2% | $2.24亿 | 加仓 |
| C | CITIGROUP INC | $2.36亿 | 0.03% | 1,686,502 | -2,858,832 | -62.9% | -$4.00亿 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $2.37亿 | 0.03% | 4,871,700 | -786,900 | -13.9% | -$3,821.97万 | 减仓 |
| PINS | PINTEREST INC | $2.37亿 | 0.03% | 11,260,049 | 8,085,349 | 254.7% | $1.70亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $2.37亿 | 0.03% | 701,100 | -431,100 | -38.1% | -$1.46亿 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $2.37亿 | 0.03% | 1,537,900 | 480,700 | 45.5% | $7,415.28万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2.38亿 | 0.03% | 9,668,611 | 5,281,484 | 120.4% | $1.30亿 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $2.39亿 | 0.03% | 2,234,300 | 1,820,000 | 439.3% | $1.95亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.41亿 | 0.03% | 238,684 | 154,142 | 182.3% | $1.56亿 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.43亿 | 0.03% | 1,006,676 | -252,768 | -20.1% | -$6,090.95万 | 减仓 |
| VSAT | VIASAT INC 看跌期权 | $2.43亿 | 0.03% | 2,701,700 | 2,621,000 | 3,247.8% | $2.35亿 | 加仓 |
| HSIC | SCHEIN HENRY INC | $2.44亿 | 0.03% | 2,921,103 | 2,887,920 | 8,703.0% | $2.41亿 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $2.44亿 | 0.03% | 6,554,100 | 1,456,400 | 28.6% | $5,432.37万 | 加仓 |
| USB | US BANCORP | $2.45亿 | 0.03% | 4,057,605 | -2,501,351 | -38.1% | -$1.51亿 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $2.46亿 | 0.03% | 2,094,100 | 648,900 | 44.9% | $7,635.61万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $2.46亿 | 0.03% | 18,558,800 | 15,339,000 | 476.4% | $2.04亿 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $2.48亿 | 0.03% | 18,558,900 | 5,235,500 | 39.3% | $6,994.63万 | 加仓 |
| MRK | MERCK & CO INC | $2.48亿 | 0.03% | 1,933,667 | -1,887,560 | -49.4% | -$2.43亿 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $2.51亿 | 0.03% | 2,688,600 | -923,700 | -25.6% | -$8,627.36万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.51亿 | 0.03% | 525,939 | -3,509,823 | -87.0% | -$16.76亿 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $2.51亿 | 0.03% | 6,448,221 | 6,448,221 | — | $2.51亿 | 新建仓 |
| ONON | ON HLDG AG | $2.51亿 | 0.03% | 7,100,157 | 3,253,000 | 84.6% | $1.15亿 | 加仓 |
| ROKU | ROKU INC | $2.52亿 | 0.03% | 1,822,022 | 541,057 | 42.2% | $7,474.16万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $2.52亿 | 0.03% | 1,859,100 | 1,058,400 | 132.2% | $1.43亿 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $2.52亿 | 0.03% | 4,734,400 | 2,602,100 | 122.0% | $1.39亿 | 加仓 |
| BBY | BEST BUY INC | $2.53亿 | 0.03% | 3,335,494 | 2,757,161 | 476.7% | $2.09亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.53亿 | 0.03% | 2,205,517 | -25,062 | -1.1% | -$287.86万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.54亿 | 0.03% | 510,430 | 171,132 | 50.4% | $8,500.64万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $2.54亿 | 0.03% | 2,635,300 | -31,900 | -1.2% | -$307.04万 | 减仓 |
| AMGN | AMGEN INC | $2.55亿 | 0.03% | 703,984 | 519,021 | 280.6% | $1.88亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.55亿 | 0.03% | 2,014,703 | -484,274 | -19.4% | -$6,129.94万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $2.55亿 | 0.03% | 4,879,000 | 1,039,000 | 27.1% | $5,437.09万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $2.56亿 | 0.03% | 265,800 | 152,300 | 134.2% | $1.46亿 | 加仓 |
| TJX | TJX COS INC NEW | $2.57亿 | 0.03% | 1,693,580 | 1,302,446 | 333.0% | $1.97亿 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $2.57亿 | 0.03% | 10,393,500 | 5,080,000 | 95.6% | $1.25亿 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $2.58亿 | 0.03% | 2,254,300 | 512,600 | 29.4% | $5,858.51万 | 加仓 |
| MSCI | MSCI INC | $2.58亿 | 0.03% | 460,566 | -294,436 | -39.0% | -$1.65亿 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $2.58亿 | 0.03% | 7,476,600 | 537,100 | 7.7% | $1,852.99万 | 加仓 |
| INTU | INTUIT 看跌期权 | $2.58亿 | 0.03% | 989,100 | 268,600 | 37.3% | $7,010.46万 | 加仓 |
| CPAY | CORPAY INC 看涨期权 | $2.58亿 | 0.03% | 774,900 | 5,600 | 0.7% | $186.63万 | 加仓 |
| PTC | PTC INC | $2.58亿 | 0.03% | 2,274,229 | 1,691,141 | 290.0% | $1.92亿 | 加仓 |
| BPOP | POPULAR INC | $2.59亿 | 0.03% | 1,575,921 | 773,303 | 96.3% | $1.27亿 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2.59亿 | 0.03% | 2,563,104 | 2,051,217 | 400.7% | $2.07亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.59亿 | 0.03% | 7,625,541 | 3,179,132 | 71.5% | $1.08亿 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $2.59亿 | 0.03% | 608,600 | 21,500 | 3.7% | $916.16万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $2.60亿 | 0.03% | 2,196,900 | 1,367,000 | 164.7% | $1.62亿 | 加仓 |
| DE | DEERE & CO 看跌期权 | $2.60亿 | 0.03% | 409,600 | 199,600 | 95.0% | $1.27亿 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2.60亿 | 0.03% | 1,449,296 | -547,898 | -27.4% | -$9,836.41万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $2.60亿 | 0.03% | 2,547,400 | 8,700 | 0.3% | $88.91万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2.61亿 | 0.03% | 1,646,700 | -149,400 | -8.3% | -$2,364.26万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.61亿 | 0.03% | 567,691 | -241,317 | -29.8% | -$1.11亿 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $2.62亿 | 0.03% | 14,599,000 | -3,115,400 | -17.6% | -$5,585.91万 | 减仓 |
| CSX | CSX CORP | $2.62亿 | 0.03% | 5,514,487 | 4,756,186 | 627.2% | $2.26亿 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $2.64亿 | 0.03% | 1,573,700 | 499,200 | 46.5% | $8,373.08万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST 看跌期权 | $2.65亿 | 0.03% | 338,900 | 112,000 | 49.4% | $8,751.12万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $2.66亿 | 0.03% | 790,600 | 368,900 | 87.5% | $1.24亿 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $2.66亿 | 0.03% | 14,433,052 | -1,822,953 | -11.2% | -$3,356.06万 | 减仓 |
| QCOM | QUALCOMM INC | $2.66亿 | 0.03% | 1,438,295 | 698,757 | 94.5% | $1.29亿 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $2.66亿 | 0.03% | 4,250,200 | 59,700 | 1.4% | $373.90万 | 加仓 |
| SE | SEA LTD 看跌期权 | $2.67亿 | 0.03% | 2,782,700 | 551,100 | 24.7% | $5,281.19万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $2.67亿 | 0.03% | 2,581,700 | 128,900 | 5.3% | $1,333.47万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $2.68亿 | 0.03% | 3,300,600 | 9,400 | 0.3% | $76.39万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $2.69亿 | 0.03% | 2,356,500 | 825,800 | 53.9% | $9,428.98万 | 加仓 |
| V | VISA INC | $2.69亿 | 0.03% | 784,375 | 142,071 | 22.1% | $4,874.31万 | 加仓 |
| NOK | NOKIA CORP | $2.70亿 | 0.03% | 20,302,103 | 7,704,851 | 61.2% | $1.02亿 | 加仓 |
| AME | AMETEK INC | $2.70亿 | 0.03% | 1,117,983 | -327,066 | -22.6% | -$7,913.03万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2.71亿 | 0.03% | 1,193,601 | -18,551 | -1.5% | -$420.72万 | 减仓 |