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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $5,383.38万 | 0.01% | 240,383 | -142,282 | -37.2% | -$3,186.41万 | 减仓 |
| S | SENTINELONE INC | $5,382.94万 | 0.01% | 3,172,034 | 983,654 | 44.9% | $1,669.26万 | 加仓 |
| TRGP | TARGA RES CORP 看涨期权 | $5,378.89万 | 0.01% | 200,600 | 63,300 | 46.1% | $1,697.33万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $5,373.69万 | 0.01% | 706,600 | 420,800 | 147.2% | $3,200.18万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $5,368.31万 | 0.01% | 373,916 | 335,911 | 883.9% | $4,822.67万 | 加仓 |
| AGX | ARGAN INC 看涨期权 | $5,350.28万 | 0.01% | 67,000 | 20,600 | 44.4% | $1,645.01万 | 加仓 |
| XPEV | XPENG INC | $5,344.61万 | 0.01% | 4,036,718 | 2,722,808 | 207.2% | $3,605.00万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $5,343.52万 | 0.01% | 202,054 | 190,815 | 1,697.8% | $5,046.29万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $5,341.78万 | 0.01% | 190,853 | 151,565 | 385.8% | $4,242.15万 | 加仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $5,332.81万 | 0.01% | 1,266,400 | 832,800 | 192.1% | $3,506.92万 | 加仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $5,329.48万 | 0.01% | 1,104,556 | 977,780 | 771.3% | $4,717.79万 | 加仓 |
| UDR | UDR INC | $5,328.96万 | 0.01% | 1,334,910 | -2,146,195 | -61.7% | -$8,567.61万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $5,327.38万 | 0.01% | 2,514,100 | -474,800 | -15.9% | -$1,006.10万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $5,316.02万 | 0.01% | 325,000 | -124,200 | -27.6% | -$2,031.54万 | 减仓 |
| ITB | ISHARES TR 看跌期权 | $5,313.85万 | 0.01% | 508,600 | 210,600 | 70.7% | $2,200.35万 | 加仓 |
| RMBS | RAMBUS INC DEL | $5,311.60万 | 0.01% | 400,151 | 383,656 | 2,325.9% | $5,092.65万 | 加仓 |
| SITM | SITIME CORP 看涨期权 | $5,300.93万 | 0.01% | 71,100 | 11,000 | 18.3% | $820.12万 | 加仓 |
| KR | KROGER CO | $5,299.25万 | 0.01% | 954,304 | 298,460 | 45.5% | $1,657.35万 | 加仓 |
| GNW | GENWORTH FINL INC | $5,286.56万 | 0.01% | 5,582,431 | 354,509 | 6.8% | $335.72万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $5,284.34万 | 0.01% | 271,800 | 167,800 | 161.3% | $3,262.37万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $5,261.56万 | 0.01% | 39,500 | 18,800 | 90.8% | $2,504.24万 | 加仓 |
| FRPT | FRESHPET INC | $5,257.47万 | 0.01% | 889,288 | -21,130 | -2.3% | -$124.92万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $5,240.08万 | 0.01% | 194,900 | -8,400 | -4.1% | -$225.84万 | 减仓 |
| VICR | VICOR CORP 看涨期权 | $5,229.57万 | 0.01% | 137,700 | 97,800 | 245.1% | $3,714.25万 | 加仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $5,224.92万 | 0.01% | 595,500 | -461,000 | -43.6% | -$4,044.81万 | 减仓 |
| SPSC | SPS COMM INC | $5,224.58万 | 0.01% | 913,868 | 628 | 0.1% | $3.59万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $5,206.92万 | 0.01% | 3,677,200 | -351,300 | -8.7% | -$497.44万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $5,205.99万 | 0.01% | 1,162,311 | -1,319,611 | -53.2% | -$5,910.54万 | 减仓 |
| QLYS | QUALYS INC | $5,199.03万 | 0.01% | 378,139 | 174,609 | 85.8% | $2,400.70万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $5,179.96万 | 0.01% | 2,890,600 | 1,625,700 | 128.5% | $2,913.25万 | 加仓 |
| RGLD | ROYAL GOLD INC | $5,175.81万 | 0.01% | 259,296 | 165,553 | 176.6% | $3,304.60万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $5,171.91万 | 0.01% | 105,300 | 46,000 | 77.6% | $2,259.34万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $5,168.10万 | 0.01% | 176,500 | 3,900 | 2.3% | $114.20万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $5,165.00万 | 0.01% | 594,772 | 284,409 | 91.6% | $2,469.81万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $5,164.31万 | 0.01% | 598,900 | 84,900 | 16.5% | $732.09万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $5,160.48万 | 0.01% | 4,747,449 | 3,089,039 | 186.3% | $3,357.79万 | 加仓 |
| PGNY | PROGYNY INC | $5,148.22万 | 0.01% | 1,785,717 | -375,079 | -17.4% | -$1,081.35万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,144.00万 | 0.01% | 956,489 | 321,527 | 50.6% | $1,729.17万 | 加仓 |
| RGEN | REPLIGEN CORP | $5,134.36万 | 0.01% | 376,309 | -722,872 | -65.8% | -$9,862.87万 | 减仓 |
| BRUN | BOOST RUN INC | $5,125.72万 | 0.01% | 1,320,722 | 1,320,722 | — | $5,125.72万 | 新建仓 |
| SONY | SONY GROUP CORP | $5,120.83万 | 0.01% | 2,552,757 | 1,878,238 | 278.5% | $3,767.75万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $5,120.10万 | 0.01% | 1,372,681 | 1,067,432 | 349.7% | $3,981.52万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $5,115.23万 | 0.01% | 144,400 | -35,400 | -19.7% | -$1,254.01万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $5,113.95万 | 0.01% | 3,222,400 | 1,295,300 | 67.2% | $2,055.64万 | 加仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $5,113.77万 | 0.01% | 67,400 | 12,900 | 23.7% | $978.75万 | 加仓 |
| RL | RALPH LAUREN CORP | $5,106.58万 | 0.01% | 127,216 | 70,841 | 125.7% | $2,843.63万 | 加仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $5,100.69万 | 0.01% | 1,416,466 | 348,227 | 32.6% | $1,253.97万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $5,099.89万 | 0.01% | 1,967,551 | 4,528 | 0.2% | $11.74万 | 加仓 |
| FN | FABRINET 看涨期权 | $5,092.44万 | 0.01% | 90,600 | -800 | -0.9% | -$44.97万 | 减仓 |
| WAT | WATERS CORP | $5,088.77万 | 0.01% | 135,686 | -72,817 | -34.9% | -$2,730.93万 | 减仓 |
| PKG | PACKAGING CORP AMER | $5,082.06万 | 0.01% | 213,281 | -73,688 | -25.7% | -$1,755.84万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $5,072.03万 | 0.01% | 739,471 | -780,954 | -51.4% | -$5,356.56万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $5,069.52万 | 0.01% | 3,469,900 | 642,200 | 22.7% | $938.25万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $5,064.79万 | 0.01% | 461,400 | -309,300 | -40.1% | -$3,395.19万 | 减仓 |
| NOVT | NOVANTA INC | $5,057.52万 | 0.01% | 311,731 | 288,837 | 1,261.6% | $4,686.09万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST 看跌期权 | $5,057.10万 | 0.01% | 343,600 | 69,200 | 25.2% | $1,018.49万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $5,048.45万 | 0.01% | 1,147,636 | -19,295 | -1.7% | -$84.88万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $5,047.33万 | 0.01% | 94,000 | 57,700 | 159.0% | $3,098.20万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $5,044.32万 | 0.01% | 299,082 | -430,943 | -59.0% | -$7,268.28万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $5,030.04万 | 0.01% | 577,900 | 282,400 | 95.6% | $2,458.01万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $5,029.15万 | 0.01% | 1,591,000 | 1,246,500 | 361.8% | $3,940.19万 | 加仓 |
| NVS | NOVARTIS AG | $5,027.70万 | 0.01% | 320,808 | 320,808 | — | $5,027.70万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,025.95万 | 0.01% | 1,008,013 | 480,700 | 91.2% | $2,396.77万 | 加仓 |
| H | HYATT HOTELS CORP | $5,025.61万 | 0.01% | 259,266 | -441,366 | -63.0% | -$8,555.44万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $5,023.28万 | 0.01% | 1,708,600 | 12,300 | 0.7% | $36.16万 | 加仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $5,018.25万 | 0.01% | 132,600 | 85,600 | 182.1% | $3,239.53万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $5,016.79万 | 0.01% | 1,915,536 | 626,297 | 48.6% | $1,640.27万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $5,016.03万 | 0.01% | 1,119,900 | -1,600 | -0.1% | -$7.17万 | 减仓 |
| QXO | QXO INC | $4,994.04万 | 0.01% | 2,890,072 | 1,155,833 | 66.6% | $1,997.28万 | 加仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $4,993.32万 | 0.01% | 3,642,100 | 1,260,600 | 52.9% | $1,728.28万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $4,993.00万 | 0.01% | 214,200 | 120,200 | 127.9% | $2,801.86万 | 加仓 |
| VALE | VALE S A 看跌期权 | $4,984.86万 | 0.01% | 3,314,400 | 1,082,200 | 48.5% | $1,627.63万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $4,977.96万 | 0.01% | 523,500 | 362,900 | 226.0% | $3,450.82万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $4,972.23万 | 0.01% | 2,346,500 | 1,101,000 | 88.4% | $2,333.02万 | 加仓 |
| MOD | MODINE MFG CO 看跌期权 | $4,969.24万 | 0.01% | 186,100 | -5,100 | -2.7% | -$136.18万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $4,966.49万 | 0.01% | 653,400 | 628,700 | 2,545.3% | $4,778.75万 | 加仓 |
| IWF | ISHARES TR 看涨期权 | $4,965.56万 | 0.01% | 399,900 | 63,900 | 19.0% | $793.45万 | 加仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $4,964.43万 | 0.01% | 890,800 | 411,500 | 85.9% | $2,293.29万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $4,955.23万 | 0.01% | 631,400 | 200,000 | 46.4% | $1,569.60万 | 加仓 |
| IAU | ISHARES GOLD TR 看跌期权 | $4,954.21万 | 0.01% | 656,100 | 399,000 | 155.2% | $3,012.85万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $4,945.63万 | 0.01% | 391,299 | 78,567 | 25.1% | $993.01万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $4,940.34万 | 0.01% | 220,600 | 66,600 | 43.2% | $1,491.51万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $4,935.80万 | 0.01% | 1,805,340 | -16,590 | -0.9% | -$45.36万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $4,934.56万 | 0.01% | 139,300 | 12,600 | 9.9% | $446.34万 | 加仓 |
| SLB | SLB LIMITED | $4,932.43万 | 0.01% | 1,060,965 | 192,831 | 22.2% | $896.47万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $4,930.98万 | 0.01% | 496,624 | 134,200 | 37.0% | $1,332.47万 | 加仓 |
| GMRS | GMR SOLUTIONS INC | $4,928.40万 | 0.01% | 3,187,840 | 3,187,840 | — | $4,928.40万 | 新建仓 |
| BKV | BKV CORP | $4,927.42万 | 0.01% | 1,800,958 | 1,292,795 | 254.4% | $3,537.09万 | 加仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $4,917.07万 | 0.01% | 246,334 | 90,646 | 58.2% | $1,809.38万 | 加仓 |
| IVZ | INVESCO LTD | $4,914.59万 | 0.01% | 1,862,292 | 1,553,780 | 503.6% | $4,100.43万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $4,914.09万 | 0.01% | 301,700 | -46,900 | -13.5% | -$763.91万 | 减仓 |
| DASH | DOORDASH INC | $4,909.18万 | 0.01% | 266,037 | -157,944 | -37.3% | -$2,914.54万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4,894.14万 | 0.01% | 455,269 | -221,872 | -32.8% | -$2,385.12万 | 减仓 |
| TEM | TEMPUS AI INC 看跌期权 | $4,892.19万 | 0.01% | 844,500 | -403,500 | -32.3% | -$2,337.48万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $4,891.12万 | 0.01% | 797,769 | 163,281 | 25.7% | $1,001.08万 | 加仓 |
| GLDM | WORLD GOLD TR | $4,882.65万 | 0.01% | 614,789 | 468,484 | 320.2% | $3,720.70万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,880.29万 | 0.01% | 29,000,000 | 29,000,000 | — | $4,880.29万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $4,880.09万 | 0.01% | 201,100 | 21,700 | 12.1% | $526.59万 | 加仓 |
| OUST | OUSTER INC 看涨期权 | $4,872.81万 | 0.01% | 779,400 | 440,200 | 129.8% | $2,752.13万 | 加仓 |
| FLEX | FLEX LTD 看涨期权 | $4,870.20万 | 0.01% | 300,500 | 105,300 | 53.9% | $1,706.60万 | 加仓 |