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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $9,614.40万 | 0.01% | 186,604 | 53,343 | 40.0% | $2,748.39万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $9,613.36万 | 0.01% | 6,057,568 | 4,046,636 | 201.2% | $6,422.01万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $9,560.94万 | 0.01% | 2,822,000 | 889,600 | 46.0% | $3,013.96万 | 加仓 |
| DHI | D R HORTON INC | $9,558.84万 | 0.01% | 586,864 | 479,519 | 446.7% | $7,810.41万 | 加仓 |
| DUOL | DUOLINGO INC 看跌期权 | $9,535.16万 | 0.01% | 829,000 | 28,500 | 3.6% | $327.81万 | 加仓 |
| ONDS | ONDAS INC 看跌期权 | $9,510.28万 | 0.01% | 11,541,600 | 2,769,500 | 31.6% | $2,282.07万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $9,507.67万 | 0.01% | 325,093 | -129,010 | -28.4% | -$3,773.03万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $9,503.43万 | 0.01% | 974,911 | -635,572 | -39.5% | -$6,195.56万 | 减仓 |
| HLNE | HAMILTON LANE INC | $9,484.49万 | 0.01% | 1,203,158 | 1,178,193 | 4,719.4% | $9,287.70万 | 加仓 |
| FAST | FASTENAL CO | $9,478.16万 | 0.01% | 1,973,383 | 912,738 | 86.1% | $4,383.88万 | 加仓 |
| ETSY | ETSY INC | $9,463.51万 | 0.01% | 1,256,274 | 1,124,711 | 854.9% | $8,472.45万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST 看涨期权 | $9,438.65万 | 0.01% | 641,300 | -13,500 | -2.1% | -$198.69万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $9,420.80万 | 0.01% | 5,213,502 | -1,733,341 | -25.0% | -$3,132.15万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $9,415.49万 | 0.01% | 1,081,743 | 345,470 | 46.9% | $3,006.97万 | 加仓 |
| GLW | CORNING INC | $9,412.62万 | 0.01% | 368,501 | -463,912 | -55.7% | -$1.18亿 | 减仓 |
| SHY | ISHARES TR 看跌期权 | $9,408.16万 | 0.01% | 1,145,800 | 1,128,000 | 6,337.1% | $9,262.01万 | 加仓 |
| CLH | CLEAN HARBORS INC | $9,391.12万 | 0.01% | 314,347 | 279,525 | 802.7% | $8,350.81万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $9,379.39万 | 0.01% | 917,300 | 20,800 | 2.3% | $212.68万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,377.67万 | 0.01% | 937,111 | 246,644 | 35.7% | $2,468.17万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $9,374.38万 | 0.01% | 5,403,100 | 461,300 | 9.3% | $800.36万 | 加仓 |
| BKH | BLACK HILLS CORP | $9,372.12万 | 0.01% | 1,259,693 | 356,679 | 39.5% | $2,653.69万 | 加仓 |
| TEX | TEREX CORP NEW | $9,368.90万 | 0.01% | 1,294,226 | -1,138,559 | -46.8% | -$8,242.03万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $9,362.15万 | 0.01% | 673,100 | 169,900 | 33.8% | $2,363.14万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $9,360.61万 | 0.01% | 95,700 | 16,900 | 21.4% | $1,653.02万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $9,337.81万 | 0.01% | 737,700 | -156,000 | -17.5% | -$1,974.65万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $9,333.67万 | 0.01% | 2,017,654 | 1,520,962 | 306.2% | $7,035.97万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,323.83万 | 0.01% | 351,167 | 324,898 | 1,236.8% | $8,626.37万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $9,297.33万 | 0.01% | 488,100 | 185,800 | 61.5% | $3,539.12万 | 加仓 |
| FIX | COMFORT SYS USA INC | $9,287.22万 | 0.01% | 46,859 | 22,564 | 92.9% | $4,472.07万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $9,238.55万 | 0.01% | 275,926 | 169,803 | 160.0% | $5,685.34万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $9,222.70万 | 0.01% | 1,231,500 | 554,300 | 81.9% | $4,151.15万 | 加仓 |
| VUG | VANGUARD INDEX FDS 看涨期权 | $9,219.56万 | 0.01% | 1,070,300 | 261,500 | 32.3% | $2,252.56万 | 加仓 |
| CNX | CNX RES CORP | $9,177.18万 | 0.01% | 2,704,738 | 2,238,327 | 479.9% | $7,594.64万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $9,156.18万 | 0.01% | 1,859,500 | 683,500 | 58.1% | $3,365.55万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $9,142.58万 | 0.01% | 1,719,500 | -935,200 | -35.2% | -$4,972.46万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $9,142.33万 | 0.01% | 746,800 | 20,900 | 2.9% | $255.86万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $9,137.76万 | 0.01% | 505,100 | -114,900 | -18.5% | -$2,078.66万 | 减仓 |
| IVV | ISHARES TR 看跌期权 | $9,128.97万 | 0.01% | 121,900 | -22,400 | -15.5% | -$1,677.51万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $9,106.62万 | 0.01% | 939,990 | 712,816 | 313.8% | $6,905.76万 | 加仓 |
| T | AT&T INC 看跌期权 | $9,095.17万 | 0.01% | 4,393,800 | -441,800 | -9.1% | -$914.53万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $9,088.82万 | 0.01% | 2,237,524 | 1,025,523 | 84.6% | $4,165.67万 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $9,069.22万 | 0.01% | 70,031,000 | 31,750,000 | 82.9% | $4,111.72万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,059.76万 | 0.01% | 1,572,329 | 78,095 | 5.2% | $449.98万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,046.50万 | 0.01% | 311,315 | 241,543 | 346.2% | $7,019.00万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $9,040.55万 | 0.01% | 2,662,900 | -417,000 | -13.5% | -$1,415.71万 | 减仓 |
| BIIB | BIOGEN INC | $9,039.00万 | 0.01% | 418,356 | 280,263 | 203.0% | $6,055.36万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看涨期权 | $9,034.57万 | 0.01% | 298,200 | -58,500 | -16.4% | -$1,772.37万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $9,024.96万 | 0.01% | 965,753 | 272,696 | 39.3% | $2,548.34万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $9,021.82万 | 0.01% | 333,561 | -129,661 | -28.0% | -$3,506.94万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $9,021.06万 | 0.01% | 982,900 | -557,600 | -36.2% | -$5,117.65万 | 减仓 |
| POWL | POWELL INDS INC 看涨期权 | $9,017.48万 | 0.01% | 314,900 | 35,900 | 12.9% | $1,028.03万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $9,000.15万 | 0.01% | 2,651,000 | 130,100 | 5.2% | $441.69万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8,999.97万 | 0.01% | 1,247,224 | -904,413 | -42.0% | -$6,526.24万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $8,991.60万 | 0.01% | 2,176,090 | -1,001,910 | -31.5% | -$4,139.89万 | 减仓 |
| DAVE | DAVE INC 看涨期权 | $8,983.14万 | 0.01% | 241,100 | 46,400 | 23.8% | $1,728.82万 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST 看跌期权 | $8,961.63万 | 0.01% | 306,800 | 120,000 | 64.2% | $3,505.20万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $8,944.83万 | 0.01% | 980,900 | 314,500 | 47.2% | $2,867.93万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $8,938.34万 | 0.01% | 2,298,957 | -1,190,014 | -34.1% | -$4,626.77万 | 减仓 |
| POST | POST HLDGS INC | $8,937.14万 | 0.01% | 1,012,592 | 793,886 | 363.0% | $7,006.84万 | 加仓 |
| URA | GLOBAL X FDS 看涨期权 | $8,910.87万 | 0.01% | 2,039,100 | 1,539,100 | 307.8% | $6,725.87万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $8,901.66万 | 0.01% | 403,100 | 97,700 | 32.0% | $2,157.51万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $8,892.49万 | 0.01% | 2,121,806 | 2,020,098 | 1,986.2% | $8,466.23万 | 加仓 |
| SQQQ | PROSHARES TR 看跌期权 | $8,876.55万 | 0.01% | 2,444,656 | 1,280,984 | 110.1% | $4,651.25万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $8,874.40万 | 0.01% | 1,835,829 | 129,095 | 7.6% | $624.05万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $8,868.69万 | 0.01% | 862,042 | -358,358 | -29.4% | -$3,686.79万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $8,868.16万 | 0.01% | 6,554,442 | -5,498,904 | -45.6% | -$7,440.02万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $8,865.63万 | 0.01% | 1,028,138 | 832,297 | 425.0% | $7,176.90万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $8,862.76万 | 0.01% | 971,900 | 548,600 | 129.6% | $5,002.68万 | 加仓 |
| CI | THE CIGNA GROUP | $8,861.32万 | 0.01% | 321,435 | -11,583 | -3.5% | -$319.32万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $8,858.42万 | 0.01% | 792,700 | 420,300 | 112.9% | $4,696.85万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $8,845.28万 | 0.01% | 1,177,330 | -727,477 | -38.2% | -$5,465.53万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $8,823.69万 | 0.01% | 2,365,600 | -483,400 | -17.0% | -$1,803.08万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $8,821.86万 | 0.01% | 2,135,010 | 1,277,410 | 149.0% | $5,278.26万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $8,804.04万 | 0.01% | 102,604 | -38,143 | -27.1% | -$3,272.90万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $8,782.31万 | 0.01% | 5,434,600 | 2,694,500 | 98.3% | $4,354.31万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $8,777.18万 | 0.01% | 1,056,600 | 543,600 | 106.0% | $4,515.69万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,776.19万 | 0.01% | 63,487 | 49,975 | 369.9% | $6,908.34万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $8,750.29万 | 0.01% | 1,609,100 | 105,100 | 7.0% | $571.53万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $8,743.37万 | 0.01% | 2,378,500 | -425,800 | -15.2% | -$1,565.24万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $8,667.43万 | 0.01% | 432,032 | 99,999 | 30.1% | $2,006.18万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $8,654.75万 | 0.01% | 261,900 | 120,800 | 85.6% | $3,991.96万 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $8,648.67万 | 0.01% | 7,273,900 | 372,500 | 5.4% | $442.90万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $8,644.57万 | 0.01% | 232,200 | 46,700 | 25.2% | $1,738.59万 | 加仓 |
| DOW | DOW HLDGS INC | $8,633.99万 | 0.01% | 3,155,699 | 1,384,320 | 78.1% | $3,787.50万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $8,625.29万 | 0.01% | 1,092,500 | 529,500 | 94.0% | $4,180.40万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $8,621.44万 | 0.01% | 877,500 | 326,900 | 59.4% | $3,211.79万 | 加仓 |
| ALKS | ALKERMES PLC | $8,619.51万 | 0.01% | 1,645,101 | -596,483 | -26.6% | -$3,125.27万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $8,619.22万 | 0.01% | 2,631,021 | 542,642 | 26.0% | $1,777.70万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $8,612.70万 | 0.01% | 748,800 | -205,100 | -21.5% | -$2,359.06万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $8,609.39万 | 0.01% | 1,605,930 | -2,047,575 | -56.0% | -$1.10亿 | 减仓 |
| DIS | DISNEY WALT CO | $8,602.86万 | 0.01% | 893,804 | -22,768 | -2.5% | -$219.14万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $8,600.74万 | 0.01% | 336,400 | 9,100 | 2.8% | $232.66万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $8,569.65万 | 0.01% | 918,800 | -751,800 | -45.0% | -$7,012.04万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $8,567.46万 | 0.01% | 780,492 | 552,222 | 241.9% | $6,061.74万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $8,566.89万 | 0.01% | 708,300 | 339,600 | 92.1% | $4,107.46万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $8,560.02万 | 0.01% | 1,128,100 | -272,800 | -19.5% | -$2,070.01万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST 看涨期权 | $8,558.66万 | 0.01% | 2,407,500 | -280,300 | -10.4% | -$996.47万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $8,532.55万 | 0.01% | 631,900 | -215,500 | -25.4% | -$2,909.90万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $8,530.43万 | 0.01% | 441,465 | 308,828 | 232.8% | $5,967.48万 | 加仓 |
| FN | FABRINET | $8,527.03万 | 0.01% | 151,705 | 146,742 | 2,956.7% | $8,248.07万 | 加仓 |