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 |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $8,522.02万 | 0.01% | 542,700 | 360,000 | 197.0% | $5,653.08万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $8,519.37万 | 0.01% | 454,900 | 180,000 | 65.5% | $3,371.04万 | 加仓 |
| STE | STERIS PLC | $8,512.63万 | 0.01% | 404,266 | 294,399 | 268.0% | $6,199.16万 | 加仓 |
| FLEX | FLEX LTD 看跌期权 | $8,510.30万 | 0.01% | 525,100 | 394,900 | 303.3% | $6,400.14万 | 加仓 |
| OVV | OVINTIV INC | $8,509.91万 | 0.01% | 1,616,318 | -4,306,311 | -72.7% | -$2.27亿 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $8,507.22万 | 0.01% | 6,391,600 | -133,600 | -2.0% | -$177.82万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $8,498.82万 | 0.01% | 1,726,000 | 897,800 | 108.4% | $4,420.77万 | 加仓 |
| SIL | GLOBAL X FDS 看涨期权 | $8,467.15万 | 0.01% | 1,093,100 | -636,600 | -36.8% | -$4,931.10万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $8,457.90万 | 0.01% | 1,401,242 | -1,251,748 | -47.2% | -$7,555.55万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $8,448.80万 | 0.01% | 300,637 | 205,943 | 217.5% | $5,787.62万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $8,426.53万 | 0.01% | 2,635,761 | 2,078,437 | 372.9% | $6,644.76万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $8,422.16万 | 0.01% | 6,544,021 | 2,789,174 | 74.3% | $3,589.67万 | 加仓 |
| DXCM | DEXCOM INC | $8,420.51万 | 0.01% | 90,144,000 | 52,644,000 | 140.4% | $4,917.57万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $8,406.31万 | 0.01% | 225,800 | -92,500 | -29.1% | -$3,443.68万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $8,377.50万 | 0.01% | 298,100 | 174,300 | 140.8% | $4,898.35万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $8,364.06万 | 0.01% | 208,144 | 175,142 | 530.7% | $7,037.91万 | 加仓 |
| STT | STATE STR CORP | $8,355.72万 | 0.01% | 492,672 | -325,840 | -39.8% | -$5,526.25万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $8,350.15万 | 0.01% | 6,007,300 | 2,620,800 | 77.4% | $3,642.91万 | 加仓 |
| — | ALPHABET INC | $8,326.73万 | 0.01% | 1,650,004 | 1,650,004 | — | $8,326.73万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $8,317.29万 | 0.01% | 1,248,280 | 1,005,909 | 415.0% | $6,702.37万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $8,316.46万 | 0.01% | 6,994,500 | 2,413,800 | 52.7% | $2,870.01万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $8,313.82万 | 0.01% | 856,300 | -299,100 | -25.9% | -$2,903.96万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $8,286.59万 | 0.01% | 263,200 | 34,100 | 14.9% | $1,073.60万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $8,282.90万 | 0.01% | 3,202,977 | 1,858,630 | 138.3% | $4,806.42万 | 加仓 |
| FIVE | FIVE BELOW INC | $8,267.72万 | 0.01% | 459,854 | -115,863 | -20.1% | -$2,083.10万 | 减仓 |
| GM | GENERAL MTRS CO | $8,266.29万 | 0.01% | 1,072,430 | 193,137 | 22.0% | $1,488.70万 | 加仓 |
| WEX | WEX INC | $8,222.53万 | 0.01% | 582,786 | 307,959 | 112.1% | $4,344.99万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $8,213.68万 | 0.01% | 8,330,300 | 2,896,800 | 53.3% | $2,856.24万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $8,209.88万 | 0.01% | 676,100 | -5,600 | -0.8% | -$68.00万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $8,183.25万 | 0.01% | 742,110 | 368,584 | 98.7% | $4,064.38万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $8,176.18万 | 0.01% | 515,327 | 507,788 | 6,735.5% | $8,056.56万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $8,170.00万 | 0.01% | 930,842 | -396,889 | -29.9% | -$3,483.49万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $8,163.54万 | 0.01% | 278,800 | 49,700 | 21.7% | $1,455.27万 | 加仓 |
| DXCM | DEXCOM INC | $8,161.25万 | 0.01% | 1,211,767 | -880,105 | -42.1% | -$5,927.51万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $8,153.04万 | 0.01% | 3,692,500 | -1,686,200 | -31.3% | -$3,723.13万 | 减仓 |
| UPRO | PROSHARES TR 看涨期权 | $8,135.91万 | 0.01% | 573,800 | -201,700 | -26.0% | -$2,859.90万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $8,090.01万 | 0.01% | 1,024,700 | 244,700 | 31.4% | $1,931.91万 | 加仓 |
| ACMR | ACM RESH INC | $8,080.81万 | 0.01% | 636,836 | 433,458 | 213.1% | $5,500.15万 | 加仓 |
| NRG | NRG ENERGY INC | $8,064.83万 | 0.01% | 552,159 | 281,005 | 103.6% | $4,104.36万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $8,056.80万 | 0.01% | 887,900 | 555,300 | 167.0% | $5,038.79万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $8,041.59万 | 0.01% | 291,700 | 99,400 | 51.7% | $2,740.26万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $7,979.04万 | 0.01% | 64,318,000 | 27,884,000 | 76.5% | $3,459.18万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $7,974.09万 | 0.01% | 471,700 | -50,100 | -9.6% | -$846.94万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $7,943.15万 | 0.01% | 4,578,186 | 2,328,426 | 103.5% | $4,039.82万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $7,943.11万 | 0.01% | 1,688,587 | 355,145 | 26.6% | $1,670.60万 | 加仓 |
| AGX | ARGAN INC 看跌期权 | $7,929.60万 | 0.01% | 99,300 | 1,300 | 1.3% | $103.81万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,914.82万 | 0.01% | 2,043,590 | -1,391,912 | -40.5% | -$5,390.88万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $7,909.00万 | 0.01% | 1,082,980 | 984,426 | 998.9% | $7,189.26万 | 加仓 |
| ROL | ROLLINS INC | $7,903.11万 | 0.01% | 1,893,415 | 1,748,668 | 1,208.1% | $7,298.94万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $7,901.76万 | 0.01% | 471,100 | -181,400 | -27.8% | -$3,042.62万 | 减仓 |
| SNY | SANOFI SA | $7,901.52万 | 0.01% | 1,852,207 | 364,237 | 24.5% | $1,553.84万 | 加仓 |
| XBI | SPDR SERIES TRUST | $7,899.59万 | 0.01% | 499,184 | 499,184 | — | $7,899.59万 | 新建仓 |
| PLD | PROLOGIS INC. | $7,881.28万 | 0.01% | 581,773 | 79,967 | 15.9% | $1,083.31万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $7,871.53万 | 0.01% | 2,665,603 | -50,822 | -1.9% | -$150.08万 | 减仓 |
| FRMI | FERMI INC | $7,865.74万 | 0.01% | 8,587,055 | 2,365,349 | 38.0% | $2,166.66万 | 加仓 |
| ICUI | ICU MED INC | $7,861.06万 | 0.01% | 536,225 | 202,889 | 60.9% | $2,974.35万 | 加仓 |
| CPAY | CORPAY INC 看跌期权 | $7,858.51万 | 0.01% | 235,800 | 232,900 | 8,031.0% | $7,761.86万 | 加仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $7,857.94万 | 0.01% | 4,109,800 | 969,200 | 30.9% | $1,853.11万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $7,856.97万 | 0.01% | 943,100 | -292,000 | -23.6% | -$2,432.65万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $7,854.36万 | 0.01% | 1,166,200 | 903,300 | 343.6% | $6,083.73万 | 加仓 |
| EME | EMCOR GROUP INC | $7,850.50万 | 0.01% | 94,598 | -83,898 | -47.0% | -$6,962.53万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $7,847.08万 | 0.01% | 1,504,714 | 627,544 | 71.5% | $3,272.64万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $7,842.59万 | 0.01% | 542,327 | -1,373,007 | -71.7% | -$1.99亿 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $7,826.57万 | 0.01% | 4,969,250 | 1,523,539 | 44.2% | $2,399.57万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $7,817.44万 | 0.01% | 1,212,946 | 618,031 | 103.9% | $3,983.21万 | 加仓 |
| DY | DYCOM INDS INC | $7,785.07万 | 0.01% | 153,980 | 79,209 | 105.9% | $4,004.73万 | 加仓 |
| RDN | RADIAN GROUP INC | $7,777.47万 | 0.01% | 2,064,633 | -36,413 | -1.7% | -$137.17万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $7,776.51万 | 0.01% | 919,100 | -18,200 | -1.9% | -$153.99万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $7,767.78万 | 0.01% | 2,318,740 | 683,859 | 41.8% | $2,290.93万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $7,716.98万 | 0.01% | 340,000 | 209,400 | 160.3% | $4,752.75万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $7,715.26万 | 0.01% | 199,500 | 78,400 | 64.7% | $3,031.96万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $7,712.24万 | 0.01% | 2,818,800 | -890,500 | -24.0% | -$2,436.41万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $7,706.29万 | 0.01% | 904,600 | 758,900 | 520.9% | $6,465.07万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $7,705.86万 | 0.01% | 151,300 | 76,700 | 102.8% | $3,906.41万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $7,703.23万 | 0.01% | 1,498,100 | -1,460,300 | -49.4% | -$7,508.86万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $7,700.54万 | 0.01% | 1,054,868 | 339,282 | 47.4% | $2,476.76万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $7,688.38万 | 0.01% | 803,300 | 699,400 | 673.1% | $6,693.96万 | 加仓 |
| JBL | JABIL INC 看跌期权 | $7,682.62万 | 0.01% | 199,300 | 55,700 | 38.8% | $2,147.12万 | 加仓 |
| BP | BP PLC | $7,681.04万 | 0.01% | 2,078,766 | -2,592,172 | -55.5% | -$9,578.08万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $7,674.93万 | 0.01% | 1,313,300 | 404,900 | 44.6% | $2,366.24万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $7,669.70万 | 0.01% | 923,281 | 906,507 | 5,404.2% | $7,530.35万 | 加仓 |
| IT | GARTNER INC | $7,651.14万 | 0.01% | 590,275 | 516,510 | 700.2% | $6,695.00万 | 加仓 |
| KHC | KRAFT HEINZ CO | $7,635.79万 | 0.01% | 3,232,765 | 2,639,372 | 444.8% | $6,234.20万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7,624.90万 | 0.01% | 1,800,875 | -1,201,388 | -40.0% | -$5,086.68万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $7,617.55万 | 0.01% | 647,751 | 208,550 | 47.5% | $2,452.55万 | 加仓 |
| POOL | POOL CORP | $7,610.53万 | 0.01% | 354,143 | -469 | -0.1% | -$10.08万 | 减仓 |
| RH | RH 看跌期权 | $7,597.35万 | 0.01% | 461,200 | -124,800 | -21.3% | -$2,055.83万 | 减仓 |
| NVS | NOVARTIS AG 看涨期权 | $7,596.22万 | 0.01% | 484,700 | -230,000 | -32.2% | -$3,604.56万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $7,595.47万 | 0.01% | 1,354,640 | -1,326,429 | -49.5% | -$7,437.29万 | 减仓 |
| SEZL | SEZZLE INC 看涨期权 | $7,594.63万 | 0.01% | 442,500 | 160,800 | 57.1% | $2,759.81万 | 加仓 |
| VALE | VALE S A 看涨期权 | $7,594.00万 | 0.01% | 5,049,200 | 1,416,900 | 39.0% | $2,131.02万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $7,546.84万 | 0.01% | 2,360,600 | -217,300 | -8.4% | -$694.71万 | 减仓 |
| IR | INGERSOLL RAND INC | $7,538.60万 | 0.01% | 919,454 | 97,809 | 11.9% | $801.94万 | 加仓 |
| NVDL | GRANITESHARES ETF TR 看跌期权 | $7,530.01万 | 0.01% | 2,526,000 | 831,900 | 49.1% | $2,479.89万 | 加仓 |
| RH | RH 看涨期权 | $7,523.22万 | 0.01% | 456,700 | 92,300 | 25.3% | $1,520.46万 | 加仓 |
| BP | BP PLC 看跌期权 | $7,521.91万 | 0.01% | 2,035,700 | 385,500 | 23.4% | $1,424.42万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $7,519.28万 | 0.01% | 1,479,300 | 617,100 | 71.6% | $3,136.72万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $7,497.98万 | 0.01% | 955,400 | -71,500 | -7.0% | -$561.13万 | 减仓 |
| FE | FIRSTENERGY CORP | $7,494.03万 | 0.01% | 67,370,000 | 67,370,000 | — | $7,494.03万 | 新建仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $7,488.89万 | 0.01% | 798,900 | 613,200 | 330.2% | $5,748.14万 | 加仓 |