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 |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | $3.67亿 | 0.04% | 8,870,747 | 6,852,573 | 339.5% | $2.83亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $3.69亿 | 0.04% | 928,100 | 630,600 | 212.0% | $2.51亿 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $3.70亿 | 0.04% | 2,336,700 | -396,800 | -14.5% | -$6,279.36万 | 减仓 |
| DDOG | DATADOG INC | $3.70亿 | 0.04% | 1,422,883 | -1,283,112 | -47.4% | -$3.34亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.73亿 | 0.04% | 3,027,404 | 1,315,102 | 76.8% | $1.62亿 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $3.74亿 | 0.04% | 1,525,500 | 546,600 | 55.8% | $1.34亿 | 加仓 |
| ASML | ASML HLDG NV | $3.75亿 | 0.04% | 188,358 | -34,162 | -15.4% | -$6,796.32万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $3.75亿 | 0.04% | 20,922,700 | 1,879,800 | 9.9% | $3,370.48万 | 加仓 |
| CAT | CATERPILLAR INC | $3.79亿 | 0.04% | 355,861 | 46,332 | 15.0% | $4,933.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.81亿 | 0.04% | 1,500,832 | -430,144 | -22.3% | -$1.09亿 | 减仓 |
| COR | CENCORA INC | $3.87亿 | 0.04% | 1,366,647 | 568,820 | 71.3% | $1.61亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $3.87亿 | 0.04% | 842,900 | 87,900 | 11.6% | $4,035.75万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $3.91亿 | 0.04% | 2,464,100 | 1,326,800 | 116.7% | $2.10亿 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3.92亿 | 0.04% | 2,816,205 | -893,118 | -24.1% | -$1.24亿 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $3.92亿 | 0.04% | 993,300 | 33,800 | 3.5% | $1,333.31万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $3.95亿 | 0.05% | 3,894,320 | 2,096,055 | 116.6% | $2.13亿 | 加仓 |
| ABNB | AIRBNB INC | $4.01亿 | 0.05% | 2,799,703 | -220,069 | -7.3% | -$3,149.19万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $4.02亿 | 0.05% | 1,347,300 | 733,500 | 119.5% | $2.19亿 | 加仓 |
| SYY | SYSCO CORP | $4.02亿 | 0.05% | 4,815,455 | 4,036,684 | 518.3% | $3.37亿 | 加仓 |
| ONC | BEONE MEDICINES LTD | $4.06亿 | 0.05% | 1,425,517 | 393,219 | 38.1% | $1.12亿 | 加仓 |
| L | LOEWS CORP | $4.09亿 | 0.05% | 3,616,435 | 38,688 | 1.1% | $437.99万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4.13亿 | 0.05% | 2,059,363 | 663,118 | 47.5% | $1.33亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $4.13亿 | 0.05% | 5,729,300 | 1,015,100 | 21.5% | $7,324.96万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $4.16亿 | 0.05% | 1,394,700 | 120,100 | 9.4% | $3,579.82万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $4.17亿 | 0.05% | 5,571,200 | 3,400 | 0.1% | $25.45万 | 加仓 |
| INTU | INTUIT 看涨期权 | $4.18亿 | 0.05% | 1,600,000 | 492,300 | 44.4% | $1.28亿 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $4.19亿 | 0.05% | 5,160,800 | -1,182,800 | -18.6% | -$9,612.62万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4.20亿 | 0.05% | 657,878 | 392,010 | 147.4% | $2.50亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4.20亿 | 0.05% | 4,583,987 | 1,399,992 | 44.0% | $1.28亿 | 加仓 |
| MDT | MEDTRONIC PLC | $4.20亿 | 0.05% | 5,373,877 | 4,391,136 | 446.8% | $3.44亿 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $4.22亿 | 0.05% | 1,070,300 | 519,600 | 94.4% | $2.05亿 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $4.23亿 | 0.05% | 8,831,400 | 998,000 | 12.7% | $4,784.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4.26亿 | 0.05% | 2,905,793 | 2,220,358 | 323.9% | $3.26亿 | 加仓 |
| NOW | SERVICENOW INC | $4.27亿 | 0.05% | 4,298,939 | 1,662,282 | 63.0% | $1.65亿 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $4.27亿 | 0.05% | 3,269,200 | -684,900 | -17.3% | -$8,945.48万 | 减仓 |
| SE | SEA LTD 看涨期权 | $4.29亿 | 0.05% | 4,475,600 | 2,021,600 | 82.4% | $1.94亿 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $4.34亿 | 0.05% | 9,059,400 | -510,300 | -5.3% | -$2,446.38万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $4.35亿 | 0.05% | 2,281,600 | 501,300 | 28.2% | $9,550.77万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $4.35亿 | 0.05% | 1,750,800 | 406,500 | 30.2% | $1.01亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.40亿 | 0.05% | 3,480,444 | -501,741 | -12.6% | -$6,339.00万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.42亿 | 0.05% | 1,064,151 | -478,179 | -31.0% | -$1.99亿 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $4.46亿 | 0.05% | 3,788,900 | 1,567,300 | 70.5% | $1.84亿 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $4.47亿 | 0.05% | 10,360,700 | 1,303,500 | 14.4% | $5,628.51万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $4.47亿 | 0.05% | 6,798,200 | -3,665,800 | -35.0% | -$2.41亿 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $4.48亿 | 0.05% | 3,485,700 | -2,066,100 | -37.2% | -$2.65亿 | 减仓 |
| XYZ | BLOCK INC | $4.48亿 | 0.05% | 5,901,133 | -386,089 | -6.1% | -$2,934.28万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.52亿 | 0.05% | 1,807,649 | 1,247,044 | 222.4% | $3.12亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $4.55亿 | 0.05% | 1,116,010 | 745,897 | 201.5% | $3.04亿 | 加仓 |
| PWR | QUANTA SVCS INC | $4.55亿 | 0.05% | 632,022 | 543,415 | 613.3% | $3.91亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4.58亿 | 0.05% | 2,698,477 | 2,171,329 | 411.9% | $3.69亿 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $4.60亿 | 0.05% | 19,082,700 | 7,028,800 | 58.3% | $1.69亿 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $4.60亿 | 0.05% | 1,690,300 | 955,900 | 130.2% | $2.60亿 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $4.63亿 | 0.05% | 4,058,700 | 1,274,100 | 45.8% | $1.45亿 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $4.65亿 | 0.05% | 2,224,800 | 69,200 | 3.2% | $1,446.56万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $4.66亿 | 0.05% | 2,227,000 | -33,500 | -1.5% | -$700.28万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.77亿 | 0.05% | 509,661 | -35,134 | -6.4% | -$3,286.68万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $4.81亿 | 0.05% | 1,286,200 | 626,100 | 94.8% | $2.34亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4.82亿 | 0.06% | 2,890,779 | -223,171 | -7.2% | -$3,720.04万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $4.83亿 | 0.06% | 3,756,900 | 13,700 | 0.4% | $176.04万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $4.83亿 | 0.06% | 1,370,000 | 559,300 | 69.0% | $1.97亿 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $4.89亿 | 0.06% | 5,503,800 | 2,037,600 | 58.8% | $1.81亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $4.90亿 | 0.06% | 9,139,400 | -609,900 | -6.3% | -$3,269.67万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $4.93亿 | 0.06% | 6,466,200 | 1,282,600 | 24.7% | $9,783.67万 | 加仓 |
| CVS | CVS HEALTH CORP | $4.98亿 | 0.06% | 4,812,530 | -615,513 | -11.3% | -$6,367.48万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4.99亿 | 0.06% | 1,585,467 | -1,034,915 | -39.5% | -$3.26亿 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $4.99亿 | 0.06% | 4,910,400 | 750,500 | 18.0% | $7,628.83万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $5.01亿 | 0.06% | 1,990,300 | -226,700 | -10.2% | -$5,704.68万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $5.05亿 | 0.06% | 1,351,400 | -253,600 | -15.8% | -$9,477.79万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $5.07亿 | 0.06% | 11,078,600 | 2,055,000 | 22.8% | $9,397.51万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5.11亿 | 0.06% | 2,007,109 | 1,078,610 | 116.2% | $2.75亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5.11亿 | 0.06% | 1,499,125 | -324,558 | -17.8% | -$1.11亿 | 减仓 |
| TSLA | TESLA INC | $5.16亿 | 0.06% | 1,226,238 | -866,071 | -41.4% | -$3.64亿 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $5.17亿 | 0.06% | 1,986,400 | 1,460,300 | 277.6% | $3.80亿 | 加仓 |
| PPL | PPL CORP | $5.22亿 | 0.06% | 14,356,145 | 6,030,510 | 72.4% | $2.19亿 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $5.22亿 | 0.06% | 2,006,600 | 663,000 | 49.3% | $1.73亿 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $5.25亿 | 0.06% | 1,562,200 | 89,700 | 6.1% | $3,013.02万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $5.26亿 | 0.06% | 3,885,300 | 2,389,700 | 159.8% | $3.24亿 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $5.34亿 | 0.06% | 11,675,200 | 4,226,800 | 56.7% | $1.93亿 | 加仓 |
| HD | HOME DEPOT INC | $5.35亿 | 0.06% | 1,518,105 | 53,499 | 3.7% | $1,886.80万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.43亿 | 0.06% | 1,085,742 | -107,758 | -9.0% | -$5,392.10万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $5.44亿 | 0.06% | 9,404,510 | 9,036,864 | 2,458.0% | $5.23亿 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $5.44亿 | 0.06% | 2,305,800 | 245,000 | 11.9% | $5,781.02万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $5.45亿 | 0.06% | 16,662,968 | 14,866,136 | 827.4% | $4.87亿 | 加仓 |
| NKE | NIKE INC 看涨期权 | $5.53亿 | 0.06% | 13,461,000 | 3,477,000 | 34.8% | $1.43亿 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $5.55亿 | 0.06% | 4,724,700 | 1,906,000 | 67.6% | $2.24亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $5.55亿 | 0.06% | 20,820,800 | 16,950,700 | 438.0% | $4.52亿 | 加仓 |
| WFC | WELLS FARGO & CO | $5.57亿 | 0.06% | 6,738,530 | 4,484,296 | 198.9% | $3.71亿 | 加仓 |
| — | EXXON MOBIL CORP | $5.58亿 | 0.06% | 4,083,577 | 2,775,621 | 212.2% | $3.79亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $5.68亿 | 0.06% | 10,693,800 | -3,524,900 | -24.8% | -$1.87亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $5.74亿 | 0.07% | 3,221,600 | -2,145,900 | -40.0% | -$3.82亿 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $5.76亿 | 0.07% | 23,322,700 | 10,307,100 | 79.2% | $2.55亿 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $5.77亿 | 0.07% | 13,367,000 | 2,725,300 | 25.6% | $1.18亿 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $5.79亿 | 0.07% | 5,700,900 | 1,382,100 | 32.0% | $1.40亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $5.80亿 | 0.07% | 3,496,126 | 2,069,743 | 145.1% | $3.43亿 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $5.80亿 | 0.07% | 1,645,900 | 170,600 | 11.6% | $6,016.72万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $5.87亿 | 0.07% | 10,296,600 | -1,222,500 | -10.6% | -$6,965.81万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $5.88亿 | 0.07% | 3,084,200 | 290,000 | 10.4% | $5,525.08万 | 加仓 |
| INTC | INTEL CORP | $5.89亿 | 0.07% | 4,218,311 | -2,105,435 | -33.3% | -$2.94亿 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $5.89亿 | 0.07% | 4,331,239 | 236,448 | 5.8% | $3,215.46万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $5.91亿 | 0.07% | 14,399,200 | 3,392,400 | 30.8% | $1.39亿 | 加仓 |