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 |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $4,846.77万 | 0.01% | 902,900 | 343,500 | 61.4% | $1,843.91万 | 加仓 |
| WWD | WOODWARD INC | $4,839.72万 | 0.01% | 113,758 | -78,176 | -40.7% | -$3,325.92万 | 减仓 |
| O | REALTY INCOME CORP 看涨期权 | $4,837.22万 | 0.01% | 780,700 | -295,700 | -27.5% | -$1,832.16万 | 减仓 |
| TE | T1 ENERGY INC | $4,814.22万 | 0.01% | 28,000,000 | 28,000,000 | — | $4,814.22万 | 新建仓 |
| SYK | STRYKER CORPORATION | $4,800.18万 | 0.01% | 152,464 | -188 | -0.1% | -$5.92万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $4,798.44万 | 0.01% | 1,755,100 | 277,200 | 18.8% | $757.86万 | 加仓 |
| SNAP | SNAP INC | $4,781.78万 | 0.01% | 10,769,775 | 4,354,161 | 67.9% | $1,933.25万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,756.66万 | 0.01% | 191,515 | -217,171 | -53.1% | -$5,393.88万 | 减仓 |
| CNM | CORE & MAIN INC | $4,756.08万 | 0.01% | 985,716 | 918,267 | 1,361.4% | $4,430.64万 | 加仓 |
| — | CHEFS WHSE INC | $4,755.39万 | 0.01% | 21,283,000 | -8,500,000 | -28.5% | -$1,899.21万 | 减仓 |
| P | EVERPURE INC 看跌期权 | $4,750.25万 | 0.01% | 602,900 | 457,300 | 314.1% | $3,603.07万 | 加仓 |
| ATEN | A10 NETWORKS INC | $4,747.04万 | 0.01% | 27,905,000 | 27,905,000 | — | $4,747.04万 | 新建仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $4,746.06万 | 0.01% | 3,261,900 | -784,900 | -19.4% | -$1,142.03万 | 减仓 |
| RNST | RENASANT CORP | $4,742.15万 | 0.01% | 1,114,752 | 776,851 | 229.9% | $3,304.72万 | 加仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $4,740.69万 | 0.01% | 997,200 | -97,000 | -8.9% | -$461.14万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $4,739.14万 | 0.01% | 211,900 | 75,700 | 55.6% | $1,693.03万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $4,738.18万 | 0.01% | 1,828,000 | -1,289,300 | -41.4% | -$3,341.87万 | 减仓 |
| TE | T1 ENERGY INC | $4,736.02万 | 0.01% | 4,995,804 | 2,947,621 | 143.9% | $2,794.34万 | 加仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $4,731.63万 | 0.01% | 216,600 | 129,400 | 148.4% | $2,826.74万 | 加仓 |
| ACM | AECOM | $4,730.84万 | 0.01% | 677,771 | -36,886 | -5.2% | -$257.46万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $4,720.11万 | 0.01% | 4,122,371 | 1,659,824 | 67.4% | $1,900.50万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $4,718.99万 | 0.01% | 288,500 | 4,900 | 1.7% | $80.15万 | 加仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $4,718.73万 | 0.01% | 3,254,300 | 47,800 | 1.5% | $69.31万 | 加仓 |
| PAYX | PAYCHEX INC 看涨期权 | $4,717.87万 | 0.01% | 479,800 | 57,300 | 13.6% | $563.43万 | 加仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $4,706.79万 | 0.01% | 441,000 | 98,500 | 28.8% | $1,051.29万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $4,706.27万 | 0.01% | 1,606,236 | 1,465,971 | 1,045.1% | $4,295.30万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $4,702.35万 | 0.01% | 1,558,100 | 629,300 | 67.8% | $1,899.23万 | 加仓 |
| MC | MOELIS & CO | $4,700.06万 | 0.01% | 718,444 | 655,536 | 1,042.1% | $4,288.52万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,696.43万 | 0.01% | 335,603 | 31,636 | 10.4% | $442.71万 | 加仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $4,693.11万 | 0.01% | 276,700 | 57,200 | 26.1% | $970.17万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $4,692.52万 | 0.01% | 899,468 | 612,557 | 213.5% | $3,195.71万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $4,688.94万 | 0.01% | 175,800 | 175,800 | — | $4,688.94万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $4,686.05万 | 0.01% | 614,081 | -1,524 | -0.2% | -$11.63万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $4,685.01万 | 0.01% | 1,109,928 | 818,316 | 280.6% | $3,454.11万 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST 看涨期权 | $4,679.44万 | 0.01% | 160,200 | -129,200 | -44.6% | -$3,773.93万 | 减仓 |
| FRVO | FERVO ENERGY CO | $4,676.12万 | 0.01% | 1,599,768 | 1,599,768 | — | $4,676.12万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $4,670.48万 | 0.01% | 541,819 | 106,694 | 24.5% | $919.70万 | 加仓 |
| KMT | KENNAMETAL INC | $4,668.01万 | 0.01% | 1,331,815 | 1,181,212 | 784.3% | $4,140.15万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $4,666.10万 | 0.01% | 86,900 | -25,500 | -22.7% | -$1,369.22万 | 减仓 |
| CDE | COEUR MNG INC | $4,657.42万 | 0.01% | 2,853,809 | -2,634,721 | -48.0% | -$4,299.86万 | 减仓 |
| ALLE | ALLEGION PLC | $4,655.85万 | 0.01% | 331,401 | 306,302 | 1,220.4% | $4,303.24万 | 加仓 |
| RBC | RBC BEARINGS INC | $4,646.12万 | 0.01% | 72,138 | 51,477 | 249.2% | $3,315.43万 | 加仓 |
| AGI | ALAMOS GOLD INC | $4,646.10万 | 0.01% | 1,531,346 | 844,946 | 123.1% | $2,563.57万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $4,644.96万 | 0.01% | 276,700 | -114,600 | -29.3% | -$1,923.79万 | 减仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $4,640.99万 | 0.01% | 2,150,600 | -769,000 | -26.3% | -$1,659.50万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $4,631.84万 | 0.01% | 2,937,122 | 2,121,737 | 260.2% | $3,345.98万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $4,611.88万 | 0.01% | 1,540,888 | 548,348 | 55.2% | $1,641.21万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $4,611.85万 | 0.01% | 1,538,309 | -3,096,062 | -66.8% | -$9,281.99万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $4,606.92万 | 0.01% | 1,000,200 | 44,200 | 4.6% | $203.59万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4,606.76万 | 0.01% | 193,920 | -2,138,318 | -91.7% | -$5.08亿 | 减仓 |
| FXI | ISHARES TR | $4,606.47万 | 0.01% | 1,458,206 | -782,041 | -34.9% | -$2,470.47万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F 看涨期权 | $4,603.12万 | 0.01% | 815,000 | 236,000 | 40.8% | $1,332.93万 | 加仓 |
| DHT | DHT HOLDINGS INC | $4,601.69万 | 0.01% | 2,783,844 | 249,767 | 9.9% | $412.86万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $4,598.17万 | 0.01% | 279,100 | 151,100 | 118.0% | $2,489.37万 | 加仓 |
| GDDY | GODADDY INC | $4,596.88万 | 0.01% | 541,574 | 276,871 | 104.6% | $2,350.08万 | 加仓 |
| KEX | KIRBY CORP | $4,595.64万 | 0.01% | 337,989 | -287,625 | -46.0% | -$3,910.84万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $4,587.64万 | 0.01% | 409,538 | 182,644 | 80.5% | $2,045.98万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $4,581.84万 | 0.01% | 308,147 | 225,953 | 274.9% | $3,359.70万 | 加仓 |
| MOD | MODINE MFG CO 看涨期权 | $4,568.71万 | 0.01% | 171,100 | 128,400 | 300.7% | $3,428.54万 | 加仓 |
| WY | WEYERHAEUSER CO | $4,567.08万 | 0.01% | 1,907,721 | -483,188 | -20.2% | -$1,156.75万 | 减仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $4,566.26万 | 0.01% | 344,000 | 294,500 | 594.9% | $3,909.19万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $4,565.67万 | 0.01% | 1,347,600 | 72,100 | 5.7% | $244.27万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $4,563.16万 | 0.01% | 421,500 | 30,200 | 7.7% | $326.95万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $4,559.95万 | 0.01% | 136,800 | 104,800 | 327.5% | $3,493.30万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $4,554.14万 | 0.01% | 2,591,997 | -794,286 | -23.5% | -$1,395.56万 | 减仓 |
| WING | WINGSTOP INC 看跌期权 | $4,553.75万 | 0.01% | 262,600 | 153,800 | 141.4% | $2,667.05万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $4,541.85万 | 0.01% | 35,000,000 | 10,000,000 | 40.0% | $1,297.67万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $4,533.14万 | 0.01% | 3,263,600 | -3,624,700 | -52.6% | -$5,034.71万 | 减仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $4,531.28万 | 0.01% | 1,020,100 | 484,400 | 90.4% | $2,151.70万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $4,528.12万 | 0.01% | 1,075,562 | 434,441 | 67.8% | $1,829.00万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $4,527.59万 | 0.01% | 543,267 | 461,434 | 563.9% | $3,845.59万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $4,517.43万 | 0.01% | 1,649,900 | -1,706,000 | -50.8% | -$4,671.03万 | 减仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $4,516.17万 | 0.01% | 312,300 | -124,600 | -28.5% | -$1,801.84万 | 减仓 |
| CALX | CALIX INC | $4,511.11万 | 0.01% | 1,208,764 | 780,566 | 182.3% | $2,913.07万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $4,509.21万 | 0.01% | 1,901,818 | 804,544 | 73.3% | $1,907.57万 | 加仓 |
| MDB | MONGODB INC | $4,507.91万 | 0.01% | 134,204 | -422,853 | -75.9% | -$1.42亿 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $4,505.16万 | 0.01% | 491,400 | -100,500 | -17.0% | -$921.38万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $4,503.50万 | 0.01% | 847,000 | -475,200 | -35.9% | -$2,526.64万 | 减仓 |
| KBH | KB HOME | $4,500.83万 | 0.01% | 719,098 | 486,352 | 209.0% | $3,044.08万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,491.17万 | 0.01% | 600,344 | 318,480 | 113.0% | $2,382.55万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $4,485.37万 | 0.01% | 576,600 | 110,900 | 23.8% | $862.69万 | 加仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $4,483.24万 | 0.01% | 380,000 | 82,800 | 27.9% | $976.87万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $4,473.10万 | 0.01% | 1,125,309 | 1,055,408 | 1,509.9% | $4,195.25万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $4,472.22万 | 0.01% | 2,679,582 | -984,191 | -26.9% | -$1,642.61万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,465.63万 | 0.01% | 305,635 | -1,339,094 | -81.4% | -$1.96亿 | 减仓 |
| DVA | DAVITA INC | $4,446.53万 | 0.01% | 199,862 | -519,546 | -72.2% | -$1.16亿 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $4,446.07万 | 0.01% | 1,853,300 | -166,500 | -8.2% | -$399.43万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $4,445.98万 | 0.01% | 1,558,900 | -612,900 | -28.2% | -$1,747.99万 | 减仓 |
| FFIV | F5 INC 看跌期权 | $4,442.45万 | 0.01% | 106,800 | 17,500 | 19.6% | $727.93万 | 加仓 |
| ITB | ISHARES TR | $4,441.48万 | 0.01% | 425,103 | 35,080 | 9.0% | $366.52万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $4,432.28万 | 0.01% | 377,794 | 192,021 | 103.4% | $2,252.79万 | 加仓 |
| NIO | NIO INC | $4,432.24万 | 0.01% | 8,759,358 | -4,475,813 | -33.8% | -$2,264.76万 | 减仓 |
| IQV | IQVIA HLDGS INC | $4,431.81万 | 0.01% | 229,366 | -160,676 | -41.2% | -$3,104.58万 | 减仓 |
| KGC | KINROSS GOLD CORP | $4,428.66万 | 0.01% | 1,874,963 | 1,653,413 | 746.3% | $3,905.36万 | 加仓 |
| SLM | SLM CORP | $4,427.57万 | 0.01% | 1,706,852 | -1,572,688 | -48.0% | -$4,079.55万 | 减仓 |
| OLN | OLIN CORP | $4,427.42万 | 0.01% | 2,233,816 | 593,302 | 36.2% | $1,175.92万 | 加仓 |
| SMTC | SEMTECH CORP 看跌期权 | $4,424.98万 | 0.01% | 273,400 | -170,600 | -38.4% | -$2,761.16万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $4,422.22万 | 0.01% | 242,300 | 160,000 | 194.4% | $2,920.16万 | 加仓 |
| DVA | DAVITA INC 看涨期权 | $4,418.45万 | 0.01% | 198,600 | 59,700 | 43.0% | $1,328.21万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $4,417.81万 | 0.01% | 455,585 | 420,836 | 1,211.1% | $4,080.85万 | 加仓 |