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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO 看跌期权 | $1.12亿 | 0.01% | 762,200 | 66,500 | 9.6% | $975.16万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $1.12亿 | 0.01% | 596,900 | 457,900 | 329.4% | $8,563.65万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.11亿 | 0.01% | 2,291,616 | 1,483,687 | 183.6% | $7,206.27万 | 加仓 |
| T | AT&T INC 看涨期权 | $1.11亿 | 0.01% | 5,375,500 | -3,393,800 | -38.7% | -$7,025.17万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $1.11亿 | 0.01% | 2,179,200 | 1,193,700 | 121.1% | $6,093.84万 | 加仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $1.11亿 | 0.01% | 494,850 | -304,550 | -38.1% | -$6,818.87万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.10亿 | 0.01% | 589,906 | 189,853 | 47.5% | $3,555.57万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $1.10亿 | 0.01% | 4,495,800 | -3,135,100 | -41.1% | -$7,671.59万 | 减仓 |
| EFV | ISHARES TR 看涨期权 | $1.10亿 | 0.01% | 1,433,100 | 4,600 | 0.3% | $35.21万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.10亿 | 0.01% | 3,568,388 | 2,070,787 | 138.3% | $6,359.39万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $1.10亿 | 0.01% | 802,600 | 321,200 | 66.7% | $4,382.77万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1.09亿 | 0.01% | 2,667,827 | -906,217 | -25.4% | -$3,718.21万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $1.09亿 | 0.01% | 1,520,900 | 1,307,500 | 612.7% | $9,395.69万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $1.09亿 | 0.01% | 244,700 | 13,700 | 5.9% | $611.12万 | 加仓 |
| IVV | ISHARES TR 看涨期权 | $1.09亿 | 0.01% | 145,100 | -110,700 | -43.3% | -$8,290.21万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $1.09亿 | 0.01% | 588,300 | 350,800 | 147.7% | $6,473.31万 | 加仓 |
| CTAS | CINTAS CORP | $1.08亿 | 0.01% | 637,740 | -827,428 | -56.5% | -$1.41亿 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $1.08亿 | 0.01% | 3,124,600 | -1,055,100 | -25.2% | -$3,658.03万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $1.08亿 | 0.01% | 1,437,800 | 393,800 | 37.7% | $2,966.50万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.08亿 | 0.01% | 236,081 | 87,939 | 59.4% | $4,034.29万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1.08亿 | 0.01% | 2,031,148 | 1,228,148 | 152.9% | $6,522.69万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $1.08亿 | 0.01% | 238,800 | 98,700 | 70.4% | $4,451.17万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $1.08亿 | 0.01% | 397,400 | 134,400 | 51.1% | $3,635.92万 | 加仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $1.07亿 | 0.01% | 479,400 | 395,800 | 473.4% | $8,821.59万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $1.07亿 | 0.01% | 141,400 | 26,900 | 23.5% | $2,032.56万 | 加仓 |
| AXTI | AXT INC | $1.07亿 | 0.01% | 1,481,332 | 911,661 | 160.0% | $6,571.25万 | 加仓 |
| CMI | CUMMINS INC | $1.07亿 | 0.01% | 149,683 | -95,973 | -39.1% | -$6,844.89万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1.07亿 | 0.01% | 564,721 | -894,231 | -61.3% | -$1.69亿 | 减仓 |
| TXG | 10X GENOMICS INC | $1.07亿 | 0.01% | 2,779,213 | 2,035,479 | 273.7% | $7,804.03万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $1.07亿 | 0.01% | 10,363,200 | 8,728,100 | 533.8% | $8,972.49万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1.06亿 | 0.01% | 1,119,011 | 111,474 | 11.1% | $1,060.90万 | 加仓 |
| AXTI | AXT INC 看涨期权 | $1.06亿 | 0.01% | 1,474,200 | 929,200 | 170.5% | $6,697.67万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $1.06亿 | 0.01% | 741,500 | 57,800 | 8.5% | $827.12万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $1.06亿 | 0.01% | 171,800 | 110,500 | 180.3% | $6,816.08万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.06亿 | 0.01% | 648,840 | 578,331 | 820.2% | $9,425.64万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.06亿 | 0.01% | 1,047,875 | -2,215,310 | -67.9% | -$2.23亿 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $1.06亿 | 0.01% | 271,000 | 24,600 | 10.0% | $959.13万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.06亿 | 0.01% | 312,334 | -91,062 | -22.6% | -$3,080.17万 | 减仓 |
| SQQQ | PROSHARES TR 看涨期权 | $1.06亿 | 0.01% | 2,909,144 | 64,696 | 2.3% | $234.91万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.05亿 | 0.01% | 412,252 | 210,192 | 104.0% | $5,373.98万 | 加仓 |
| BP | BP PLC 看涨期权 | $1.05亿 | 0.01% | 2,848,900 | -907,100 | -24.2% | -$3,351.73万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $1.05亿 | 0.01% | 2,466,000 | 1,555,600 | 170.9% | $6,639.30万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $1.05亿 | 0.01% | 193,900 | 30,100 | 18.4% | $1,630.91万 | 加仓 |
| CIEN | CIENA CORP | $1.05亿 | 0.01% | 214,064 | 73,629 | 52.4% | $3,611.94万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1.05亿 | 0.01% | 2,068,992 | 325,077 | 18.6% | $1,649.77万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $1.05亿 | 0.01% | 272,300 | 84,700 | 45.1% | $3,265.02万 | 加仓 |
| PNR | PENTAIR PLC | $1.05亿 | 0.01% | 1,367,489 | 926,578 | 210.2% | $7,103.15万 | 加仓 |
| WRB | BERKLEY W R CORP | $1.04亿 | 0.01% | 1,475,954 | 81,813 | 5.9% | $577.03万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.04亿 | 0.01% | 3,542,512 | 1,914,791 | 117.6% | $5,616.08万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $1.04亿 | 0.01% | 1,273,000 | -46,800 | -3.5% | -$381.65万 | 减仓 |
| DE | DEERE & CO | $1.04亿 | 0.01% | 163,452 | -404,606 | -71.2% | -$2.57亿 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $1.04亿 | 0.01% | 313,400 | 92,500 | 41.9% | $3,056.76万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1.03亿 | 0.01% | 2,293,600 | 215,400 | 10.4% | $971.67万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.03亿 | 0.01% | 4,041,333 | -2,093,022 | -34.1% | -$5,356.04万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1.03亿 | 0.01% | 2,977,056 | -500,758 | -14.4% | -$1,739.13万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $1.03亿 | 0.01% | 2,008,200 | -886,800 | -30.6% | -$4,559.93万 | 减仓 |
| RS | RELIANCE INC | $1.03亿 | 0.01% | 275,606 | 234,317 | 567.5% | $8,754.08万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $1.03亿 | 0.01% | 7,387,500 | -3,296,100 | -30.9% | -$4,578.28万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $1.02亿 | 0.01% | 1,957,100 | 600,900 | 44.3% | $3,144.51万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $1.02亿 | 0.01% | 842,800 | 51,400 | 6.5% | $624.15万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $1.02亿 | 0.01% | 3,568,700 | 3,568,700 | — | $1.02亿 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $1.02亿 | 0.01% | 1,248,374 | -2,822,741 | -69.3% | -$2.30亿 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $1.02亿 | 0.01% | 1,339,100 | -794,700 | -37.2% | -$6,039.72万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $1.02亿 | 0.01% | 5,614,900 | -142,100 | -2.5% | -$256.92万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1.01亿 | 0.01% | 943,834 | 431,249 | 84.1% | $4,633.34万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $1.01亿 | 0.01% | 395,900 | -49,300 | -11.1% | -$1,260.45万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $1.01亿 | 0.01% | 120,000 | 59,400 | 98.0% | $4,985.80万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST 看跌期权 | $1.00亿 | 0.01% | 371,200 | -138,700 | -27.2% | -$3,754.19万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $1.00亿 | 0.01% | 1,229,398 | 1,149,398 | 1,436.7% | $9,370.92万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.00亿 | 0.01% | 613,148 | 429,948 | 234.7% | $7,021.48万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $1.00亿 | 0.01% | 645,200 | -44,500 | -6.5% | -$690.33万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.00亿 | 0.01% | 382,807 | -191,491 | -33.3% | -$5,005.00万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST 看涨期权 | $9,988.18万 | 0.01% | 7,053,800 | 1,238,000 | 21.3% | $1,753.01万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $9,980.64万 | 0.01% | 72,200 | 22,600 | 45.6% | $3,124.13万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $9,971.64万 | 0.01% | 389,700 | -35,200 | -8.3% | -$900.70万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $9,963.02万 | 0.01% | 716,300 | 216,200 | 43.2% | $3,007.13万 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $9,930.94万 | 0.01% | 1,714,300 | -193,600 | -10.1% | -$1,121.52万 | 减仓 |
| ASHR | DBX ETF TR 看涨期权 | $9,914.70万 | 0.01% | 2,704,500 | -178,000 | -6.2% | -$652.55万 | 减仓 |
| SANM | SANMINA CORP | $9,907.73万 | 0.01% | 391,486 | 213,765 | 120.3% | $5,409.96万 | 加仓 |
| RMD | RESMED INC | $9,905.44万 | 0.01% | 508,284 | 176,176 | 53.0% | $3,433.32万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $9,886.77万 | 0.01% | 528,648 | 268,200 | 103.0% | $5,015.88万 | 加仓 |
| BOX | BOX INC | $9,881.83万 | 0.01% | 3,723,373 | 1,385,522 | 59.3% | $3,677.18万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $9,880.83万 | 0.01% | 1,868,891 | -36,544 | -1.9% | -$193.21万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $9,851.18万 | 0.01% | 384,992 | 330,276 | 603.6% | $8,451.10万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $9,838.29万 | 0.01% | 516,500 | 111,500 | 27.5% | $2,123.85万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $9,804.55万 | 0.01% | 1,750,500 | -524,100 | -23.0% | -$2,935.48万 | 减仓 |
| ATI | ATI INC | $9,804.11万 | 0.01% | 497,418 | 194,122 | 64.0% | $3,826.14万 | 加仓 |
| — | CHART INDS INC | $9,794.96万 | 0.01% | 468,793 | 458,843 | 4,611.5% | $9,587.07万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $9,779.36万 | 0.01% | 3,310,550 | 48,908 | 1.5% | $144.47万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $9,740.46万 | 0.01% | 71,600 | 44,300 | 162.3% | $6,026.57万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $9,738.23万 | 0.01% | 666,500 | 309,800 | 86.9% | $4,526.49万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $9,733.19万 | 0.01% | 513,300 | -123,700 | -19.4% | -$2,345.60万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $9,683.42万 | 0.01% | 186,600 | -31,400 | -14.4% | -$1,629.47万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $9,673.90万 | 0.01% | 66,016,000 | 40,924,000 | 163.1% | $5,996.95万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $9,665.38万 | 0.01% | 3,135,057 | 1,805,122 | 135.7% | $5,565.19万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $9,655.06万 | 0.01% | 2,747,597 | 1,124,883 | 69.3% | $3,952.84万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $9,624.29万 | 0.01% | 1,026,700 | 884,900 | 624.0% | $8,295.05万 | 加仓 |
| KR | KROGER CO 看涨期权 | $9,623.35万 | 0.01% | 1,733,000 | 1,127,500 | 186.2% | $6,261.01万 | 加仓 |
| VIRT | VIRTU FINL INC | $9,619.29万 | 0.01% | 1,614,787 | -613,795 | -27.5% | -$3,656.38万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $9,617.62万 | 0.01% | 369,000 | -34,600 | -8.6% | -$901.81万 | 减仓 |