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 |
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $3,949.10万 | 0.00% | 634,700 | 226,200 | 55.4% | $1,407.42万 | 加仓 |
| MXL | MAXLINEAR INC 看跌期权 | $3,945.88万 | 0.00% | 308,200 | 294,400 | 2,133.3% | $3,769.20万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看涨期权 | $3,944.81万 | 0.00% | 244,200 | 1,100 | 0.5% | $17.77万 | 加仓 |
| ASST | STRIVE INC 看涨期权 | $3,933.04万 | 0.00% | 3,604,990 | 2,381,412 | 194.6% | $2,598.12万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $3,930.46万 | 0.00% | 822,100 | 232,800 | 39.5% | $1,113.02万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3,929.01万 | 0.00% | 345,590 | -434,105 | -55.7% | -$4,935.34万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $3,924.75万 | 0.00% | 159,400 | -82,700 | -34.2% | -$2,036.24万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $3,922.57万 | 0.00% | 1,635,086 | 861,013 | 111.2% | $2,065.57万 | 加仓 |
| WING | WINGSTOP INC 看涨期权 | $3,910.40万 | 0.00% | 225,500 | 117,000 | 107.8% | $2,028.90万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $3,903.14万 | 0.00% | 877,701 | -153,821 | -14.9% | -$684.04万 | 减仓 |
| NN | NEXTNAV INC | $3,901.36万 | 0.00% | 2,188,090 | 1,679,569 | 330.3% | $2,994.67万 | 加仓 |
| EFX | EQUIFAX INC | $3,896.86万 | 0.00% | 245,518 | 70,463 | 40.3% | $1,118.39万 | 加仓 |
| VMC | VULCAN MATLS CO | $3,895.93万 | 0.00% | 132,061 | -376,654 | -74.0% | -$1.11亿 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $3,894.00万 | 0.00% | 771,241 | 562,825 | 270.0% | $2,841.70万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看跌期权 | $3,889.96万 | 0.00% | 116,700 | 96,600 | 480.6% | $3,219.97万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $3,888.51万 | 0.00% | 20,465,868 | 17,690,152 | 637.3% | $3,361.13万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $3,886.21万 | 0.00% | 588,641 | 103,800 | 21.4% | $685.29万 | 加仓 |
| MTZ | MASTEC INC 看跌期权 | $3,886.00万 | 0.00% | 93,400 | 36,000 | 62.7% | $1,497.82万 | 加仓 |
| MKSI | MKS INC. 看涨期权 | $3,883.10万 | 0.00% | 87,300 | 56,200 | 180.7% | $2,499.78万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $3,882.82万 | 0.00% | 299,300 | -110,100 | -26.9% | -$1,428.33万 | 减仓 |
| KRC | KILROY REALTY CORP | $3,874.23万 | 0.00% | 1,033,954 | 827,179 | 400.0% | $3,099.44万 | 加仓 |
| INVA | INNOVIVA INC | $3,873.08万 | 0.00% | 36,000,000 | 17,500,000 | 94.6% | $1,882.75万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $3,868.18万 | 0.00% | 405,300 | -76,400 | -15.9% | -$729.16万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3,867.03万 | 0.00% | 946,872 | -896,518 | -48.6% | -$3,661.38万 | 减仓 |
| AFL | AFLAC INC | $3,860.94万 | 0.00% | 329,291 | -628,003 | -65.6% | -$7,363.34万 | 减仓 |
| FORM | FORMFACTOR INC 看涨期权 | $3,859.11万 | 0.00% | 241,300 | 186,500 | 340.3% | $2,982.69万 | 加仓 |
| THO | THOR INDS INC | $3,856.61万 | 0.00% | 513,120 | 307,682 | 149.8% | $2,312.54万 | 加仓 |
| VAL | VALARIS LTD | $3,855.59万 | 0.00% | 531,073 | 515,946 | 3,410.8% | $3,745.77万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $3,855.25万 | 0.00% | 62,500 | 36,400 | 139.5% | $2,245.30万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3,851.50万 | 0.00% | 31,900,000 | 26,900,000 | 538.0% | $3,247.82万 | 重新持有 |
| AEHR | AEHR TEST SYS | $3,849.43万 | 0.00% | 400,732 | 259,441 | 183.6% | $2,492.19万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,846.88万 | 0.00% | 230,808 | 94,321 | 69.1% | $1,572.05万 | 加仓 |
| FORM | FORMFACTOR INC | $3,842.73万 | 0.00% | 240,276 | 39,402 | 19.6% | $630.16万 | 加仓 |
| BC | BRUNSWICK CORP | $3,841.43万 | 0.00% | 456,010 | 299,764 | 191.9% | $2,525.21万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $3,841.22万 | 0.00% | 1,972,893 | 649,165 | 49.0% | $1,263.92万 | 加仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $3,834.00万 | 0.00% | 1,623,200 | -251,400 | -13.4% | -$593.81万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,828.73万 | 0.00% | 310,169 | 288,390 | 1,324.2% | $3,559.89万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $3,825.76万 | 0.00% | 156,300 | 121,300 | 346.6% | $2,969.06万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $3,816.40万 | 0.00% | 520,300 | -10,100 | -1.9% | -$74.08万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $3,815.24万 | 0.00% | 2,700,100 | -1,402,900 | -34.2% | -$1,982.30万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $3,814.23万 | 0.00% | 8,255,900 | -1,523,300 | -15.6% | -$703.76万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $3,808.47万 | 0.00% | 357,200 | -22,500 | -5.9% | -$239.90万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $3,805.84万 | 0.00% | 1,047,000 | 267,000 | 34.2% | $970.54万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $3,804.53万 | 0.00% | 352,500 | -249,600 | -41.5% | -$2,693.93万 | 减仓 |
| KSS | KOHLS CORP | $3,802.75万 | 0.00% | 2,146,020 | 1,763,594 | 461.2% | $3,125.09万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $3,788.46万 | 0.00% | 370,800 | 308,000 | 490.4% | $3,146.84万 | 加仓 |
| USAR | USA RARE EARTH INC | $3,786.53万 | 0.00% | 1,754,650 | 819,483 | 87.6% | $1,768.44万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $3,785.46万 | 0.00% | 459,400 | -76,800 | -14.3% | -$632.83万 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST 看跌期权 | $3,773.09万 | 0.00% | 266,800 | -35,200 | -11.7% | -$497.80万 | 减仓 |
| NICE | NICE LTD 看涨期权 | $3,773.00万 | 0.00% | 415,300 | 315,500 | 316.1% | $2,866.32万 | 加仓 |
| BYD | BOYD GAMING CORP | $3,772.75万 | 0.00% | 427,120 | 294,229 | 221.4% | $2,598.92万 | 加仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $3,758.01万 | 0.00% | 325,200 | 3,800 | 1.2% | $43.91万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $3,754.39万 | 0.00% | 649,100 | -153,300 | -19.1% | -$886.69万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,752.47万 | 0.00% | 423,529 | -339,378 | -44.5% | -$3,006.89万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $3,742.24万 | 0.00% | 748,000 | 138,200 | 22.7% | $691.41万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $3,741.03万 | 0.00% | 430,300 | 236,800 | 122.4% | $2,058.74万 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST 看涨期权 | $3,739.59万 | 0.00% | 328,900 | -292,600 | -47.1% | -$3,326.86万 | 减仓 |
| CART | MAPLEBEAR INC 看涨期权 | $3,730.23万 | 0.00% | 787,800 | 289,100 | 58.0% | $1,368.89万 | 加仓 |
| MAGS | LISTED FDS TR 看涨期权 | $3,729.40万 | 0.00% | 580,000 | 298,600 | 106.1% | $1,920.00万 | 加仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $3,724.88万 | 0.00% | 534,800 | 350,300 | 189.9% | $2,439.84万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $3,723.19万 | 0.00% | 4,730,869 | 3,586,471 | 313.4% | $2,822.55万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $3,719.69万 | 0.00% | 1,287,534 | -453,377 | -26.0% | -$1,309.81万 | 减仓 |
| GERN | GERON CORP | $3,716.98万 | 0.00% | 29,038,928 | 7,462,359 | 34.6% | $955.18万 | 加仓 |
| LCID | LUCID GROUP INC 看涨期权 | $3,715.45万 | 0.00% | 5,553,730 | 3,767,370 | 210.9% | $2,520.37万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $3,711.86万 | 0.00% | 951,515 | -310,706 | -24.6% | -$1,212.06万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,711.71万 | 0.00% | 558,824 | 497,223 | 807.2% | $3,302.56万 | 加仓 |
| UL | UNILEVER PLC 看涨期权 | $3,704.83万 | 0.00% | 616,240 | -154,612 | -20.1% | -$929.53万 | 减仓 |
| HSY | HERSHEY CO 看跌期权 | $3,701.99万 | 0.00% | 211,000 | 150,900 | 251.1% | $2,647.54万 | 加仓 |
| MIDD | MIDDLEBY CORP | $3,699.04万 | 0.00% | 215,048 | 160,352 | 293.2% | $2,758.21万 | 加仓 |
| LGIH | LGI HOMES INC | $3,697.45万 | 0.00% | 580,630 | 555,366 | 2,198.3% | $3,536.57万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $3,685.75万 | 0.00% | 164,800 | -23,900 | -12.7% | -$534.52万 | 减仓 |
| FROG | JFROG LTD 看涨期权 | $3,685.18万 | 0.00% | 405,500 | 292,700 | 259.5% | $2,660.06万 | 加仓 |
| UL | UNILEVER PLC 看跌期权 | $3,679.37万 | 0.00% | 612,004 | 89,072 | 17.0% | $535.50万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $3,677.78万 | 0.00% | 137,889 | 137,889 | — | $3,677.78万 | 新建仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $3,672.05万 | 0.00% | 1,701,600 | 40,400 | 2.4% | $87.18万 | 加仓 |
| NXT | NEXTPOWER INC 看跌期权 | $3,670.70万 | 0.00% | 308,100 | 42,800 | 16.1% | $509.92万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $3,668.78万 | 0.00% | 329,600 | -71,600 | -17.8% | -$796.98万 | 减仓 |
| JNUG | DIREXION SHARES ETF TRUST 看涨期权 | $3,666.27万 | 0.00% | 303,700 | 86,400 | 39.8% | $1,043.02万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $3,665.49万 | 0.00% | 3,441,774 | 3,275,575 | 1,970.9% | $3,488.49万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3,663.80万 | 0.00% | 10,065,372 | 6,915,035 | 219.5% | $2,517.07万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $3,660.80万 | 0.00% | 154,100 | -18,700 | -10.8% | -$444.24万 | 减仓 |
| AX | AXOS FINANCIAL INC | $3,659.46万 | 0.00% | 375,753 | 306,963 | 446.2% | $2,989.51万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $3,653.66万 | 0.00% | 9,691,400 | -978,600 | -9.2% | -$368.93万 | 减仓 |
| BROS | DUTCH BROS INC 看涨期权 | $3,645.08万 | 0.00% | 507,600 | -186,300 | -26.8% | -$1,337.82万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $3,634.83万 | 0.00% | 1,728,400 | -236,000 | -12.0% | -$496.31万 | 减仓 |
| AS | AMER SPORTS INC 看跌期权 | $3,627.99万 | 0.00% | 1,072,100 | 1,022,800 | 2,074.6% | $3,461.16万 | 加仓 |
| D | DOMINION ENERGY INC 看跌期权 | $3,627.56万 | 0.00% | 531,200 | 372,300 | 234.3% | $2,542.44万 | 加仓 |
| DCI | DONALDSON INC | $3,620.20万 | 0.00% | 403,275 | 205,975 | 104.4% | $1,849.04万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $3,618.93万 | 0.00% | 761,400 | -40,000 | -5.0% | -$190.12万 | 减仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $3,614.69万 | 0.00% | 114,100 | 79,100 | 226.0% | $2,505.89万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $3,612.68万 | 0.00% | 221,800 | -43,400 | -16.4% | -$706.90万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $3,610.47万 | 0.00% | 786,424 | 216,714 | 38.0% | $994.93万 | 加仓 |
| — | GATES INDL CORP PLC | $3,610.46万 | 0.00% | 1,290,832 | -1,244,758 | -49.1% | -$3,481.59万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $3,606.58万 | 0.00% | 517,146 | -2,570,778 | -83.3% | -$1.79亿 | 减仓 |
| ZTS | ZOETIS INC 看涨期权 | $3,605.93万 | 0.00% | 501,800 | 228,000 | 83.3% | $1,638.41万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $3,604.61万 | 0.00% | 448,000 | 329,300 | 277.4% | $2,649.55万 | 加仓 |
| MAGS | LISTED FDS TR 看跌期权 | $3,602.09万 | 0.00% | 560,200 | 341,800 | 156.5% | $2,197.77万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,601.46万 | 0.00% | 648,912 | -312,717 | -32.5% | -$1,735.58万 | 减仓 |
| KR | KROGER CO 看跌期权 | $3,600.57万 | 0.00% | 648,400 | 160,400 | 32.9% | $890.70万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,591.84万 | 0.00% | 57,604 | 9,917 | 20.8% | $618.36万 | 加仓 |