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 |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2.72亿 | 0.03% | 507,233 | 53,390 | 11.8% | $2,866.78万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2.72亿 | 0.03% | 6,117,830 | 528,503 | 9.5% | $2,353.42万 | 加仓 |
| INSM | INSMED INC | $2.73亿 | 0.03% | 2,556,973 | 374,402 | 17.2% | $3,991.87万 | 加仓 |
| NVT | NVENT ELEC PLC | $2.74亿 | 0.03% | 1,613,365 | -202,421 | -11.1% | -$3,433.26万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.75亿 | 0.03% | 1,270,635 | 972,555 | 326.3% | $2.11亿 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $2.76亿 | 0.03% | 1,248,170 | 1,248,170 | — | $2.76亿 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2.77亿 | 0.03% | 1,765,425 | -522,796 | -22.8% | -$8,209.47万 | 减仓 |
| COO | COOPER COS INC | $2.78亿 | 0.03% | 3,872,397 | 3,679,872 | 1,911.4% | $2.64亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.79亿 | 0.03% | 285,363 | -218,151 | -43.3% | -$2.13亿 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.80亿 | 0.03% | 3,760,028 | 586,088 | 18.5% | $4,365.18万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $2.81亿 | 0.03% | 830,400 | 222,500 | 36.6% | $7,526.06万 | 加仓 |
| MMM | 3M CO | $2.81亿 | 0.03% | 1,736,119 | 415,048 | 31.4% | $6,720.04万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $2.81亿 | 0.03% | 3,756,200 | -1,178,700 | -23.9% | -$8,822.57万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $2.81亿 | 0.03% | 2,618,500 | -57,800 | -2.2% | -$621.35万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $2.84亿 | 0.03% | 1,669,500 | 76,300 | 4.8% | $1,296.18万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $2.84亿 | 0.03% | 2,955,300 | 107,100 | 3.8% | $1,030.84万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $2.86亿 | 0.03% | 720,800 | 114,200 | 18.8% | $4,535.68万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $2.87亿 | 0.03% | 6,784,400 | -2,343,000 | -25.7% | -$9,920.26万 | 减仓 |
| OKTA | OKTA INC | $2.87亿 | 0.03% | 2,106,402 | -1,295,307 | -38.1% | -$1.77亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $2.88亿 | 0.03% | 4,582,000 | -704,300 | -13.3% | -$4,429.34万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.88亿 | 0.03% | 574,992 | -289,497 | -33.5% | -$1.45亿 | 减仓 |
| STM | STMICROELECTRONICS N V | $2.88亿 | 0.03% | 3,852,113 | -3,057,005 | -44.2% | -$2.29亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.89亿 | 0.03% | 567,594 | 493,478 | 665.8% | $2.51亿 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $2.91亿 | 0.03% | 3,814,600 | 1,296,700 | 51.5% | $9,891.23万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $2.93亿 | 0.03% | 13,288,900 | -902,400 | -6.4% | -$1,992.50万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $2.94亿 | 0.03% | 463,300 | 134,500 | 40.9% | $8,531.74万 | 加仓 |
| ECL | ECOLAB INC | $2.94亿 | 0.03% | 1,056,715 | 890,039 | 534.0% | $2.48亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $2.95亿 | 0.03% | 2,171,800 | -3,273,200 | -60.1% | -$4.45亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $2.96亿 | 0.03% | 3,241,100 | 2,422,000 | 295.7% | $2.21亿 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $2.96亿 | 0.03% | 746,200 | 353,700 | 90.1% | $1.40亿 | 加仓 |
| DINO | HF SINCLAIR CORP | $2.97亿 | 0.03% | 4,263,228 | 3,981,383 | 1,412.6% | $2.77亿 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2.99亿 | 0.03% | 2,037,000 | -270,900 | -11.7% | -$3,972.48万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2.99亿 | 0.03% | 1,736,405 | 984,801 | 131.0% | $1.70亿 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2.99亿 | 0.03% | 3,477,472 | 2,098,807 | 152.2% | $1.81亿 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $3.00亿 | 0.03% | 2,896,000 | 677,600 | 30.5% | $7,009.77万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $3.00亿 | 0.03% | 1,108,700 | 343,900 | 45.0% | $9,295.96万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $3.01亿 | 0.03% | 621,300 | 234,800 | 60.8% | $1.14亿 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $3.01亿 | 0.03% | 2,758,800 | -1,483,100 | -35.0% | -$1.62亿 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $3.02亿 | 0.03% | 1,115,500 | -166,000 | -13.0% | -$4,487.15万 | 减仓 |
| SHEL | SHELL PLC | $3.02亿 | 0.03% | 3,886,862 | 1,620,411 | 71.5% | $1.26亿 | 加仓 |
| SJM | SMUCKER J M CO | $3.03亿 | 0.03% | 2,690,881 | 755,869 | 39.1% | $8,503.53万 | 加仓 |
| DLTR | DOLLAR TREE INC | $3.04亿 | 0.03% | 2,512,682 | 1,786,126 | 245.8% | $2.16亿 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $3.06亿 | 0.03% | 10,422,900 | -415,600 | -3.8% | -$1,218.95万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.06亿 | 0.04% | 623,960 | 190,936 | 44.1% | $9,378.01万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $3.07亿 | 0.04% | 847,300 | 231,800 | 37.7% | $8,393.94万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $3.08亿 | 0.04% | 774,300 | 188,600 | 32.2% | $7,500.24万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $3.09亿 | 0.04% | 7,286,800 | 1,558,400 | 27.2% | $6,598.27万 | 加仓 |
| MKSI | MKS INC. | $3.10亿 | 0.04% | 697,670 | -249,362 | -26.3% | -$1.11亿 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $3.11亿 | 0.04% | 605,000 | -13,500 | -2.2% | -$693.36万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $3.11亿 | 0.04% | 782,700 | 165,900 | 26.9% | $6,589.88万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $3.11亿 | 0.04% | 979,500 | 181,200 | 22.7% | $5,753.64万 | 加仓 |
| CIEN | CIENA CORP 看涨期权 | $3.11亿 | 0.04% | 634,900 | 198,600 | 45.5% | $9,742.52万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3.14亿 | 0.04% | 3,406,215 | 858,467 | 33.7% | $7,921.08万 | 加仓 |
| TRU | TRANSUNION | $3.15亿 | 0.04% | 4,364,921 | 1,221,612 | 38.9% | $8,812.71万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $3.16亿 | 0.04% | 615,500 | -499,800 | -44.8% | -$2.57亿 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $3.18亿 | 0.04% | 12,987,400 | -2,694,400 | -17.2% | -$6,593.20万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $3.18亿 | 0.04% | 624,800 | -239,400 | -27.7% | -$1.22亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $3.19亿 | 0.04% | 626,000 | 169,000 | 37.0% | $8,609.87万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $3.22亿 | 0.04% | 5,115,600 | 674,600 | 15.2% | $4,242.56万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $3.25亿 | 0.04% | 2,848,700 | 729,400 | 34.4% | $8,328.29万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.26亿 | 0.04% | 436,890 | 89,115 | 25.6% | $6,654.84万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $3.28亿 | 0.04% | 2,412,800 | -745,600 | -23.6% | -$1.01亿 | 减仓 |
| THC | TENET HEALTHCARE CORP | $3.30亿 | 0.04% | 1,765,596 | 1,346,800 | 321.6% | $2.52亿 | 加仓 |
| CME | CME GROUP INC | $3.32亿 | 0.04% | 1,505,427 | 1,131,471 | 302.6% | $2.50亿 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $3.32亿 | 0.04% | 918,100 | 174,600 | 23.5% | $6,322.62万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $3.33亿 | 0.04% | 1,223,400 | 116,600 | 10.5% | $3,170.94万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $3.34亿 | 0.04% | 4,631,000 | -504,900 | -9.8% | -$3,643.36万 | 减仓 |
| YUM | YUM BRANDS INC | $3.35亿 | 0.04% | 2,093,797 | -761,195 | -26.7% | -$1.22亿 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $3.37亿 | 0.04% | 2,127,100 | 547,900 | 34.7% | $8,691.34万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $3.38亿 | 0.04% | 2,961,300 | 811,600 | 37.8% | $9,266.85万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.39亿 | 0.04% | 7,506,355 | 3,548,858 | 89.7% | $1.60亿 | 加仓 |
| CSCO | CISCO SYS INC | $3.41亿 | 0.04% | 2,902,170 | 1,496,544 | 106.5% | $1.76亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $3.42亿 | 0.04% | 1,075,700 | 543,900 | 102.3% | $1.73亿 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $3.42亿 | 0.04% | 4,500,500 | 1,628,900 | 56.7% | $1.24亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3.42亿 | 0.04% | 671,430 | -77,811 | -10.4% | -$3,964.16万 | 减仓 |
| CBRE | CBRE GROUP INC | $3.44亿 | 0.04% | 2,552,772 | 1,662,615 | 186.8% | $2.24亿 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $3.44亿 | 0.04% | 2,633,000 | -677,200 | -20.5% | -$8,844.91万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $3.44亿 | 0.04% | 1,982,700 | 730,200 | 58.3% | $1.27亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $3.45亿 | 0.04% | 3,403,098 | 2,899,367 | 575.6% | $2.94亿 | 加仓 |
| MCK | MCKESSON CORP | $3.48亿 | 0.04% | 460,409 | 385,201 | 512.2% | $2.91亿 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $3.48亿 | 0.04% | 4,211,500 | -266,200 | -5.9% | -$2,199.88万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.51亿 | 0.04% | 906,386 | -655,833 | -42.0% | -$2.54亿 | 减仓 |
| FDX | FEDEX CORP | $3.51亿 | 0.04% | 1,119,824 | -20,677 | -1.8% | -$647.46万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $3.53亿 | 0.04% | 1,401,600 | 371,400 | 36.1% | $9,345.91万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $3.54亿 | 0.04% | 4,280,600 | -1,433,700 | -25.1% | -$1.18亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3.54亿 | 0.04% | 1,029,152 | 594,542 | 136.8% | $2.05亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $3.55亿 | 0.04% | 1,669,600 | 702,600 | 72.7% | $1.49亿 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $3.56亿 | 0.04% | 3,426,300 | 1,965,100 | 134.5% | $2.04亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $3.56亿 | 0.04% | 1,675,100 | 1,199,000 | 251.8% | $2.55亿 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $3.59亿 | 0.04% | 3,830,500 | -1,900,000 | -33.2% | -$1.78亿 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.59亿 | 0.04% | 4,428,016 | 3,420,615 | 339.5% | $2.78亿 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $3.60亿 | 0.04% | 3,522,100 | -77,000 | -2.1% | -$786.86万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.62亿 | 0.04% | 3,997,925 | 3,478,894 | 670.3% | $3.15亿 | 加仓 |
| RTX | RTX CORPORATION | $3.62亿 | 0.04% | 1,907,254 | 778,053 | 68.9% | $1.48亿 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $3.63亿 | 0.04% | 2,190,612 | -418,694 | -16.0% | -$6,940.27万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $3.63亿 | 0.04% | 914,800 | -130,100 | -12.5% | -$5,167.83万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $3.64亿 | 0.04% | 3,585,900 | 714,170 | 24.9% | $7,248.83万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $3.64亿 | 0.04% | 1,339,300 | 394,100 | 41.7% | $1.07亿 | 加仓 |
| FTNT | FORTINET INC | $3.66亿 | 0.04% | 2,379,364 | 1,351,884 | 131.6% | $2.08亿 | 加仓 |
| SSNC | SS&C TECH HLDGS | $3.66亿 | 0.04% | 5,905,599 | 330,309 | 5.9% | $2,049.57万 | 加仓 |