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 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $5,975.99万 | 0.01% | 275,900 | 203,200 | 279.5% | $4,401.31万 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $5,958.99万 | 0.01% | 3,295,900 | 494,900 | 17.7% | $894.78万 | 加仓 |
| MUSA | MURPHY USA INC | $5,950.47万 | 0.01% | 110,425 | -51,493 | -31.8% | -$2,774.80万 | 减仓 |
| MGK | VANGUARD WORLD FD 看涨期权 | $5,949.75万 | 0.01% | 676,800 | -34,700 | -4.9% | -$305.05万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $5,947.10万 | 0.01% | 167,727 | -121,093 | -41.9% | -$4,293.59万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $5,944.29万 | 0.01% | 789,100 | -311,300 | -28.3% | -$2,345.02万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $5,941.40万 | 0.01% | 865,462 | 218,061 | 33.7% | $1,496.99万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,934.09万 | 0.01% | 135,593 | 110,343 | 437.0% | $4,829.05万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $5,932.40万 | 0.01% | 3,070,600 | 443,000 | 16.9% | $855.88万 | 加仓 |
| EFV | ISHARES TR | $5,926.89万 | 0.01% | 774,251 | 455,845 | 143.2% | $3,489.49万 | 加仓 |
| LMND | LEMONADE INC 看涨期权 | $5,920.85万 | 0.01% | 910,200 | 332,900 | 57.7% | $2,165.51万 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $5,919.66万 | 0.01% | 130,700 | 49,200 | 60.4% | $2,228.37万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $5,910.35万 | 0.01% | 56,700 | 10,100 | 21.7% | $1,052.81万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $5,901.55万 | 0.01% | 2,157,000 | -145,000 | -6.3% | -$396.72万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $5,898.82万 | 0.01% | 186,200 | 54,300 | 41.2% | $1,720.22万 | 加仓 |
| — | BROOKDALE SR LIVING INC | $5,898.54万 | 0.01% | 30,834,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP 看跌期权 | $5,891.28万 | 0.01% | 213,700 | 52,900 | 32.9% | $1,458.35万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $5,883.02万 | 0.01% | 340,000 | 193,000 | 131.3% | $3,339.48万 | 加仓 |
| FICO | FAIR ISAAC CORP | $5,869.36万 | 0.01% | 49,125 | 32,280 | 191.6% | $3,856.75万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $5,861.72万 | 0.01% | 534,000 | -424,200 | -44.3% | -$4,656.44万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $5,850.46万 | 0.01% | 862,900 | 645,900 | 297.6% | $4,379.20万 | 加仓 |
| EWT | ISHARES INC 看涨期权 | $5,833.44万 | 0.01% | 537,100 | 456,700 | 568.0% | $4,960.22万 | 加仓 |
| SAP | SAP SE 看跌期权 | $5,831.52万 | 0.01% | 378,400 | 222,200 | 142.3% | $3,424.32万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $5,830.18万 | 0.01% | 2,348,038 | 614,470 | 35.4% | $1,525.73万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,828.85万 | 0.01% | 762,938 | 331,242 | 76.7% | $2,530.69万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST 看跌期权 | $5,826.69万 | 0.01% | 252,500 | -59,000 | -18.9% | -$1,361.48万 | 减仓 |
| ALOY | REALLOYS INC | $5,823.05万 | 0.01% | 4,029,792 | 3,779,662 | 1,511.1% | $5,461.61万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $5,807.69万 | 0.01% | 1,183,794 | 1,183,794 | — | $5,807.69万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $5,804.90万 | 0.01% | 2,391,800 | 6,200 | 0.3% | $15.05万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5,804.26万 | 0.01% | 69,151 | 44,102 | 176.1% | $3,701.75万 | 加仓 |
| W | WAYFAIR INC | $5,802.55万 | 0.01% | 627,846 | -31,226 | -4.7% | -$288.59万 | 减仓 |
| MMM | 3M CO 看跌期权 | $5,799.62万 | 0.01% | 358,200 | 66,900 | 23.0% | $1,083.18万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $5,799.26万 | 0.01% | 780,100 | 459,900 | 143.6% | $3,418.90万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $5,787.39万 | 0.01% | 271,900 | 211,600 | 350.9% | $4,503.91万 | 加仓 |
| NVR | NVR INC | $5,781.17万 | 0.01% | 8,485 | 6,133 | 260.8% | $4,178.66万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $5,777.97万 | 0.01% | 238,100 | 196,700 | 475.1% | $4,773.32万 | 加仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $5,764.60万 | 0.01% | 779,000 | 396,300 | 103.6% | $2,932.62万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $5,758.48万 | 0.01% | 897,100 | 538,800 | 150.4% | $3,458.56万 | 加仓 |
| KEY | KEYCORP | $5,751.42万 | 0.01% | 2,495,192 | -169,360 | -6.4% | -$390.37万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,750.55万 | 0.01% | 191,029 | 167,614 | 715.8% | $5,045.68万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $5,732.53万 | 0.01% | 211,900 | 82,000 | 63.1% | $2,218.35万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $5,723.59万 | 0.01% | 146,800 | 45,700 | 45.2% | $1,781.80万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $5,710.51万 | 0.01% | 337,800 | 105,400 | 45.4% | $1,781.79万 | 加仓 |
| XEL | XCEL ENERGY INC | $5,707.53万 | 0.01% | 710,776 | 9,916 | 1.4% | $79.63万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $5,698.56万 | 0.01% | 1,608,400 | -724,100 | -31.0% | -$2,565.49万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $5,690.95万 | 0.01% | 4,397,955 | 1,346,609 | 44.1% | $1,742.51万 | 加仓 |
| GEN | GEN DIGITAL INC | $5,686.27万 | 0.01% | 2,284,559 | -1,163,224 | -33.7% | -$2,895.26万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $5,683.58万 | 0.01% | 2,290,842 | -591,567 | -20.5% | -$1,467.68万 | 减仓 |
| VRSN | VERISIGN INC 看涨期权 | $5,675.19万 | 0.01% | 225,600 | 121,600 | 116.9% | $3,058.97万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $5,673.91万 | 0.01% | 524,100 | -94,600 | -15.3% | -$1,024.14万 | 减仓 |
| RBRK | RUBRIK INC. 看涨期权 | $5,672.58万 | 0.01% | 706,600 | 196,500 | 38.5% | $1,577.50万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $5,672.39万 | 0.01% | 622,041 | -882,658 | -58.7% | -$8,048.96万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,672.37万 | 0.01% | 657,209 | -3,573,545 | -84.5% | -$3.08亿 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $5,665.25万 | 0.01% | 6,875,300 | -5,075,000 | -42.5% | -$4,181.80万 | 减仓 |
| DT | DYNATRACE INC | $5,663.67万 | 0.01% | 1,289,836 | -1,389,971 | -51.9% | -$6,103.36万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $5,663.58万 | 0.01% | 1,084,977 | 253,311 | 30.5% | $1,322.28万 | 加仓 |
| OGE | OGE ENERGY CORP | $5,640.44万 | 0.01% | 1,159,153 | 509,885 | 78.5% | $2,481.10万 | 加仓 |
| TTD | THE TRADE DESK INC | $5,633.10万 | 0.01% | 3,115,653 | -254,053 | -7.5% | -$459.33万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $5,632.43万 | 0.01% | 170,778 | 152,447 | 831.6% | $5,027.85万 | 重新持有 |
| JD | JD.COM INC 看跌期权 | $5,624.71万 | 0.01% | 2,207,500 | 562,700 | 34.2% | $1,433.76万 | 加仓 |
| CE | CELANESE CORP DEL | $5,619.41万 | 0.01% | 1,221,610 | 821,816 | 205.6% | $3,780.35万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,617.29万 | 0.01% | 362,102 | 337,142 | 1,350.7% | $5,230.08万 | 加仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $5,617.21万 | 0.01% | 151,800 | -73,000 | -32.5% | -$2,701.29万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $5,610.22万 | 0.01% | 334,200 | -31,000 | -8.5% | -$520.40万 | 减仓 |
| F | FORD MTR CO | $5,609.88万 | 0.01% | 4,035,882 | 2,359,435 | 140.7% | $3,279.61万 | 加仓 |
| EQT | EQT CORP | $5,595.91万 | 0.01% | 1,052,456 | -156,237 | -12.9% | -$830.71万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,588.93万 | 0.01% | 497,590 | 342,720 | 221.3% | $3,849.43万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $5,587.32万 | 0.01% | 408,400 | -113,500 | -21.7% | -$1,552.79万 | 减仓 |
| EXC | EXELON CORP | $5,579.56万 | 0.01% | 1,196,816 | -2,064,497 | -63.3% | -$9,624.69万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $5,578.33万 | 0.01% | 1,716,408 | 1,318,875 | 331.8% | $4,286.34万 | 加仓 |
| BTU | PEABODY ENGR CORP | $5,572.47万 | 0.01% | 2,410,239 | 2,120,663 | 732.3% | $4,902.97万 | 加仓 |
| UPRO | PROSHARES TR 看跌期权 | $5,559.59万 | 0.01% | 392,100 | -131,300 | -25.1% | -$1,861.70万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $5,547.89万 | 0.01% | 468,928 | 129,496 | 38.2% | $1,532.07万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5,541.24万 | 0.01% | 474,543 | 42,945 | 10.0% | $501.47万 | 加仓 |
| LMND | LEMONADE INC 看跌期权 | $5,531.20万 | 0.01% | 850,300 | -171,400 | -16.8% | -$1,114.96万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $5,530.82万 | 0.01% | 2,620,000 | 446,400 | 20.5% | $942.35万 | 加仓 |
| FISV | FISERV INC 看涨期权 | $5,525.48万 | 0.01% | 1,126,500 | -394,500 | -25.9% | -$1,935.02万 | 减仓 |
| FIG | FIGMA INC 看跌期权 | $5,522.52万 | 0.01% | 3,052,800 | 948,700 | 45.1% | $1,716.20万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $5,520.91万 | 0.01% | 2,182,177 | 1,559,417 | 250.4% | $3,945.33万 | 加仓 |
| EVRG | EVERGY INC | $5,508.58万 | 0.01% | 38,750,000 | 22,000,000 | 131.3% | $3,127.45万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $5,505.97万 | 0.01% | 283,200 | 93,800 | 49.5% | $1,823.66万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $5,502.83万 | 0.01% | 1,788,374 | -1,273,598 | -41.6% | -$3,918.86万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $5,498.94万 | 0.01% | 743,100 | 458,400 | 161.0% | $3,392.16万 | 加仓 |
| HEI | HEICO CORP NEW | $5,489.10万 | 0.01% | 154,106 | 144,736 | 1,544.7% | $5,155.35万 | 加仓 |
| ADC | AGREE RLTY CORP | $5,488.35万 | 0.01% | 724,630 | -66,521 | -8.4% | -$503.83万 | 减仓 |
| NUE | NUCOR CORP | $5,486.60万 | 0.01% | 246,312 | -846,124 | -77.5% | -$1.88亿 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $5,476.60万 | 0.01% | 3,056,137 | 471,403 | 18.2% | $844.75万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $5,466.69万 | 0.01% | 481,689 | 399,530 | 486.3% | $4,534.27万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $5,463.81万 | 0.01% | 1,995,548 | -913,219 | -31.4% | -$2,500.39万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $5,461.36万 | 0.01% | 41,000 | 6,900 | 20.2% | $919.11万 | 加仓 |
| CYTK | CYTOKINETICS INC | $5,460.21万 | 0.01% | 640,945 | -458,913 | -41.7% | -$3,909.48万 | 减仓 |
| NTRA | NATERA INC 看跌期权 | $5,456.15万 | 0.01% | 201,000 | 141,100 | 235.6% | $3,830.16万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $5,449.39万 | 0.01% | 504,900 | -41,300 | -7.6% | -$445.75万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST 看跌期权 | $5,442.35万 | 0.01% | 1,530,900 | -1,779,200 | -53.8% | -$6,325.06万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $5,438.27万 | 0.01% | 379,900 | 275,600 | 264.2% | $3,945.21万 | 加仓 |
| FHI | FEDERATED HERMES INC | $5,426.61万 | 0.01% | 982,725 | 950,943 | 2,992.1% | $5,251.11万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $5,407.16万 | 0.01% | 2,140,600 | 450,800 | 26.7% | $1,138.72万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $5,399.04万 | 0.01% | 478,893 | 174,147 | 57.1% | $1,963.33万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $5,393.43万 | 0.01% | 3,253,289 | 3,253,289 | — | $5,393.43万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $5,384.21万 | 0.01% | 1,047,104 | -886,730 | -45.9% | -$4,559.57万 | 减仓 |