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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $7,485.21万 | 0.01% | 477,800 | -1,473,534 | -75.5% | -$2.31亿 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $7,483.52万 | 0.01% | 827,000 | -51,600 | -5.9% | -$466.93万 | 减仓 |
| USB | US BANCORP 看涨期权 | $7,470.27万 | 0.01% | 1,236,800 | 477,400 | 62.9% | $2,883.50万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $7,461.07万 | 0.01% | 1,280,430 | -139,248 | -9.8% | -$811.40万 | 减仓 |
| TECK | TECK RESOURCES LTD | $7,459.03万 | 0.01% | 1,254,462 | -552,802 | -30.6% | -$3,286.96万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $7,453.07万 | 0.01% | 1,444,953 | 448,171 | 45.0% | $2,311.67万 | 加仓 |
| COP | CONOCOPHILLIPS | $7,452.19万 | 0.01% | 716,832 | 146,043 | 25.6% | $1,518.26万 | 加仓 |
| SO | SOUTHERN CO 看涨期权 | $7,450.07万 | 0.01% | 778,400 | -219,700 | -22.0% | -$2,102.75万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $7,426.20万 | 0.01% | 150,000 | 51,200 | 51.8% | $2,534.81万 | 加仓 |
| ARXS | ARXIS INC | $7,420.01万 | 0.01% | 1,608,151 | 1,608,151 | — | $7,420.01万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $7,408.81万 | 0.01% | 2,057,431 | -855,353 | -29.4% | -$3,080.13万 | 减仓 |
| XYL | XYLEM INC | $7,396.42万 | 0.01% | 625,702 | 143,871 | 29.9% | $1,700.70万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $7,382.93万 | 0.01% | 569,100 | -306,500 | -35.0% | -$3,976.22万 | 减仓 |
| MET | METLIFE INC | $7,380.88万 | 0.01% | 872,341 | -260,493 | -23.0% | -$2,204.03万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $7,369.04万 | 0.01% | 619,507 | 221,143 | 55.5% | $2,630.50万 | 加仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $7,355.03万 | 0.01% | 197,700 | 115,300 | 139.9% | $4,289.51万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $7,351.31万 | 0.01% | 4,334,500 | -10,000 | -0.2% | -$16.96万 | 减仓 |
| CTVA | CORTEVA INC | $7,327.59万 | 0.01% | 865,225 | 678,661 | 363.8% | $5,747.58万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $7,322.96万 | 0.01% | 842,300 | 127,500 | 17.8% | $1,108.48万 | 加仓 |
| EOG | EOG RES INC | $7,307.04万 | 0.01% | 563,250 | 382,551 | 211.7% | $4,962.83万 | 加仓 |
| IAG | IAMGOLD CORP | $7,302.79万 | 0.01% | 4,610,346 | 1,963,387 | 74.2% | $3,110.01万 | 加仓 |
| TRGP | TARGA RES CORP | $7,297.75万 | 0.01% | 272,162 | -2,756 | -1.0% | -$73.90万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $7,289.01万 | 0.01% | 102,200 | -16,600 | -14.0% | -$1,183.93万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $7,280.80万 | 0.01% | 615,400 | -15,900 | -2.5% | -$188.11万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $7,256.52万 | 0.01% | 833,700 | -46,000 | -5.2% | -$400.38万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $7,246.93万 | 0.01% | 2,541,000 | 386,800 | 18.0% | $1,103.15万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $7,241.36万 | 0.01% | 617,600 | 183,700 | 42.3% | $2,153.88万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $7,238.11万 | 0.01% | 2,289,816 | 1,499,350 | 189.7% | $4,739.45万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $7,211.24万 | 0.01% | 4,287,300 | 2,604,100 | 154.7% | $4,380.10万 | 加仓 |
| NTRA | NATERA INC | $7,209.90万 | 0.01% | 265,607 | 153,925 | 137.8% | $4,178.29万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $7,191.91万 | 0.01% | 184,460 | -74,249 | -28.7% | -$2,894.89万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $7,190.37万 | 0.01% | 5,306,543 | 4,458,146 | 525.5% | $6,040.79万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $7,175.53万 | 0.01% | 4,004,200 | 2,518,500 | 169.5% | $4,513.15万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $7,163.86万 | 0.01% | 869,400 | 463,500 | 114.2% | $3,819.24万 | 加仓 |
| CB | CHUBB LIMITED 看跌期权 | $7,162.35万 | 0.01% | 210,200 | 154,600 | 278.1% | $5,267.84万 | 加仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $7,159.14万 | 0.01% | 403,400 | 155,000 | 62.4% | $2,750.78万 | 加仓 |
| ELF | E L F BEAUTY INC | $7,153.20万 | 0.01% | 966,649 | 797,741 | 472.3% | $5,903.28万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $7,139.45万 | 0.01% | 3,240,787 | 3,240,787 | — | $7,139.45万 | 新建仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $7,137.26万 | 0.01% | 743,000 | 591,400 | 390.1% | $5,680.99万 | 加仓 |
| ETN | EATON CORP PLC | $7,136.23万 | 0.01% | 167,470 | 55,191 | 49.2% | $2,351.80万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $7,126.45万 | 0.01% | 192,300 | 84,900 | 79.1% | $3,146.31万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $7,109.38万 | 0.01% | 84,700 | 63,800 | 305.3% | $5,355.12万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $7,096.00万 | 0.01% | 912,200 | 19,800 | 2.2% | $154.02万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $7,076.42万 | 0.01% | 190,950 | -1,560,209 | -89.1% | -$5.78亿 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $7,072.42万 | 0.01% | 93,600 | 5,900 | 6.7% | $445.80万 | 加仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $7,064.90万 | 0.01% | 5,153,100 | 455,900 | 9.7% | $625.04万 | 加仓 |
| PL | PLANET LABS PBC 看涨期权 | $7,057.35万 | 0.01% | 2,130,200 | 712,500 | 50.3% | $2,360.51万 | 加仓 |
| MMM | 3M CO 看涨期权 | $7,038.23万 | 0.01% | 434,700 | -36,800 | -7.8% | -$595.83万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $7,015.17万 | 0.01% | 5,270,600 | 139,600 | 2.7% | $185.81万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $7,003.51万 | 0.01% | 401,900 | 147,100 | 57.7% | $2,563.36万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $7,002.18万 | 0.01% | 61,000,000 | 61,000,000 | — | $7,002.18万 | 新建仓 |
| CME | CME GROUP INC 看跌期权 | $6,987.06万 | 0.01% | 316,400 | 78,800 | 33.2% | $1,740.14万 | 加仓 |
| NTRS | NORTHERN TR CORP | $6,982.41万 | 0.01% | 401,657 | 112,197 | 38.8% | $1,950.43万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $6,979.39万 | 0.01% | 3,306,200 | 672,600 | 25.5% | $1,419.86万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $6,936.24万 | 0.01% | 420,200 | 102,800 | 32.4% | $1,696.92万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $6,927.64万 | 0.01% | 2,672,700 | -2,910,200 | -52.1% | -$7,543.24万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $6,922.39万 | 0.01% | 397,245 | -381,718 | -49.0% | -$6,651.82万 | 减仓 |
| FRSH | FRESHWORKS INC | $6,921.88万 | 0.01% | 6,839,801 | 2,419,179 | 54.7% | $2,448.21万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $6,920.91万 | 0.01% | 2,363,700 | 700,200 | 42.1% | $2,050.19万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $6,907.00万 | 0.01% | 178,600 | -32,900 | -15.6% | -$1,272.34万 | 减仓 |
| FN | FABRINET 看跌期权 | $6,874.24万 | 0.01% | 122,300 | 74,300 | 154.8% | $4,176.25万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $6,862.27万 | 0.01% | 242,500 | 143,200 | 144.2% | $4,052.27万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $6,860.95万 | 0.01% | 86,324 | 40,523 | 88.5% | $3,220.73万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $6,830.00万 | 0.01% | 373,000 | 123,200 | 49.3% | $2,255.92万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $6,828.84万 | 0.01% | 2,794,124 | 1,584,392 | 131.0% | $3,872.25万 | 加仓 |
| TECH | BIO-TECHNE CORP | $6,824.21万 | 0.01% | 965,918 | 922,516 | 2,125.5% | $6,517.58万 | 加仓 |
| G | GENPACT LIMITED | $6,817.08万 | 0.01% | 2,478,939 | 2,366,740 | 2,109.4% | $6,508.54万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $6,805.89万 | 0.01% | 315,000 | 15,100 | 5.0% | $326.25万 | 加仓 |
| GMAB | GENMAB A/S | $6,801.55万 | 0.01% | 2,475,991 | 2,456,889 | 12,861.9% | $6,749.07万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $6,796.88万 | 0.01% | 303,500 | -83,300 | -21.5% | -$1,865.50万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $6,794.40万 | 0.01% | 389,900 | 151,600 | 63.6% | $2,641.78万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $6,791.54万 | 0.01% | 360,600 | -85,900 | -19.2% | -$1,617.84万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $6,790.10万 | 0.01% | 734,700 | 143,800 | 24.3% | $1,329.00万 | 加仓 |
| QLD | PROSHARES TR 看涨期权 | $6,776.10万 | 0.01% | 700,300 | 133,100 | 23.5% | $1,287.88万 | 加仓 |
| VGT | VANGUARD WORLD FD 看跌期权 | $6,757.66万 | 0.01% | 565,400 | -300,200 | -34.7% | -$3,587.99万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $6,756.58万 | 0.01% | 994,638 | 503,134 | 102.4% | $3,417.79万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $6,752.06万 | 0.01% | 96,000 | -174,200 | -64.5% | -$1.23亿 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $6,744.77万 | 0.01% | 3,883,000 | 530,900 | 15.8% | $922.17万 | 加仓 |
| EQIX | EQUINIX INC 看跌期权 | $6,733.84万 | 0.01% | 64,600 | 20,500 | 46.5% | $2,136.90万 | 加仓 |
| VUG | VANGUARD INDEX FDS 看跌期权 | $6,731.84万 | 0.01% | 781,500 | 59,700 | 8.3% | $514.26万 | 加仓 |
| ROST | ROSS STORES INC | $6,731.25万 | 0.01% | 316,244 | -1,908,165 | -85.8% | -$4.06亿 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $6,728.96万 | 0.01% | 6,824,500 | 4,815,800 | 239.7% | $4,748.38万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $6,728.08万 | 0.01% | 288,635 | 126,334 | 77.8% | $2,944.85万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $6,727.61万 | 0.01% | 3,482,200 | 1,011,700 | 41.0% | $1,954.60万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $6,716.97万 | 0.01% | 198,492 | -48,728 | -19.7% | -$1,648.96万 | 减仓 |
| GIS | GENERAL MILLS INC | $6,710.64万 | 0.01% | 1,928,346 | 602,626 | 45.5% | $2,097.14万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $6,700.19万 | 0.01% | 3,895,460 | 3,345,860 | 608.8% | $5,754.88万 | 加仓 |
| GRMN | GARMIN LTD | $6,696.70万 | 0.01% | 281,919 | 127,613 | 82.7% | $3,031.32万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $6,686.95万 | 0.01% | 300,200 | 190,700 | 174.2% | $4,247.84万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $6,685.99万 | 0.01% | 134,600 | 66,500 | 97.7% | $3,303.25万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $6,669.09万 | 0.01% | 379,400 | -265,800 | -41.2% | -$4,672.23万 | 减仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $6,666.02万 | 0.01% | 623,400 | -164,700 | -20.9% | -$1,761.14万 | 减仓 |
| FOX | FOX CORP | $6,663.06万 | 0.01% | 1,422,514 | 1,127,306 | 381.9% | $5,280.30万 | 加仓 |
| IAU | ISHARES GOLD TR 看涨期权 | $6,644.12万 | 0.01% | 879,900 | -838,400 | -48.8% | -$6,330.76万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $6,642.00万 | 0.01% | 96,708 | 9,816 | 11.3% | $674.17万 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC | $6,629.09万 | 0.01% | 1,284,707 | 917,535 | 249.9% | $4,734.48万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $6,618.93万 | 0.01% | 1,302,683 | 108,893 | 9.1% | $553.29万 | 加仓 |
| WDAY | WORKDAY INC | $6,600.10万 | 0.01% | 539,136 | 202,097 | 60.0% | $2,474.07万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $6,578.96万 | 0.01% | 224,400 | 41,400 | 22.6% | $1,213.77万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $6,578.54万 | 0.01% | 571,500 | 196,000 | 52.2% | $2,256.16万 | 加仓 |