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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP 看跌期权 | $13.14亿 | 0.15% | 4,355,100 | 3,009,100 | 223.6% | $9.08亿 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $12.86亿 | 0.15% | 2,496,400 | -800,500 | -24.3% | -$4.12亿 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $12.47亿 | 0.14% | 12,432,500 | 4,919,800 | 65.5% | $4.93亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $12.28亿 | 0.14% | 3,601,880 | 494,300 | 15.9% | $1.69亿 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $12.26亿 | 0.14% | 8,761,000 | -248,900 | -2.8% | -$3,483.60万 | 减仓 |
| — | ELECTRONIC ARTS INC | $12.11亿 | 0.14% | 5,906,884 | 2,996,580 | 103.0% | $6.14亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $12.03亿 | 0.14% | 1,246,600 | 46,900 | 3.9% | $4,525.85万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $11.89亿 | 0.14% | 44,587,810 | 15,207,100 | 51.8% | $4.05亿 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $11.77亿 | 0.13% | 3,319,900 | 627,700 | 23.3% | $2.23亿 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $11.76亿 | 0.13% | 5,825,600 | 3,332,000 | 133.6% | $6.73亿 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $11.62亿 | 0.13% | 2,224,000 | 154,500 | 7.5% | $8,070.93万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $11.44亿 | 0.13% | 3,355,020 | 1,274,820 | 61.3% | $4.35亿 | 加仓 |
| LLY | ELI LILLY & CO | $11.34亿 | 0.13% | 945,456 | 703,742 | 291.1% | $8.44亿 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $11.22亿 | 0.13% | 4,410,000 | 194,500 | 4.6% | $4,950.02万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $11.08亿 | 0.13% | 7,073,800 | 1,394,900 | 24.6% | $2.19亿 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $11.07亿 | 0.13% | 12,733,300 | 3,545,100 | 38.6% | $3.08亿 | 加仓 |
| AVGO | BROADCOM INC | $10.96亿 | 0.13% | 2,901,715 | -355,679 | -10.9% | -$1.34亿 | 减仓 |
| GOOGL | ALPHABET INC | $10.69亿 | 0.12% | 2,990,581 | 150,499 | 5.3% | $5,378.38万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $10.66亿 | 0.12% | 12,263,900 | 1,570,800 | 14.7% | $1.37亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $10.62亿 | 0.12% | 5,959,200 | -4,033,300 | -40.4% | -$7.19亿 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $10.58亿 | 0.12% | 5,712,300 | 4,354,900 | 320.8% | $8.07亿 | 加仓 |
| BLK | BLACKROCK INC | $10.55亿 | 0.12% | 1,097,186 | 394,079 | 56.0% | $3.79亿 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $10.47亿 | 0.12% | 4,435,400 | 520,900 | 13.3% | $1.23亿 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $10.45亿 | 0.12% | 10,501,900 | 3,768,600 | 56.0% | $3.75亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $10.43亿 | 0.12% | 1,215,300 | 256,400 | 26.7% | $2.20亿 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $10.18亿 | 0.12% | 1,588,300 | 1,212,200 | 322.3% | $7.77亿 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $10.02亿 | 0.11% | 590,600 | 173,000 | 41.4% | $2.94亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $9.87亿 | 0.11% | 1,973,000 | 662,800 | 50.6% | $3.32亿 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $9.82亿 | 0.11% | 5,312,600 | 2,291,400 | 75.8% | $4.23亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $9.74亿 | 0.11% | 1,134,800 | -107,000 | -8.6% | -$9,181.24万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $9.73亿 | 0.11% | 5,697,600 | 5,697,600 | — | $9.73亿 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $9.51亿 | 0.11% | 9,907,600 | 2,298,500 | 30.2% | $2.21亿 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $9.51亿 | 0.11% | 1,968,700 | 961,700 | 95.5% | $4.65亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $9.33亿 | 0.11% | 3,673,700 | -64,500 | -1.7% | -$1,638.11万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $9.31亿 | 0.11% | 1,927,200 | 929,200 | 93.1% | $4.49亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9.29亿 | 0.11% | 1,599,430 | 971,965 | 154.9% | $5.65亿 | 加仓 |
| V | VISA INC 看涨期权 | $9.28亿 | 0.11% | 2,705,400 | -398,800 | -12.8% | -$1.37亿 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $9.08亿 | 0.10% | 12,293,300 | 12,293,300 | — | $9.08亿 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $9.08亿 | 0.10% | 4,427,800 | 1,619,300 | 57.7% | $3.32亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $9.01亿 | 0.10% | 3,204,600 | 1,044,700 | 48.4% | $2.94亿 | 加仓 |
| GOOG | ALPHABET INC | $8.99亿 | 0.10% | 2,545,533 | 141,463 | 5.9% | $4,998.31万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $8.99亿 | 0.10% | 7,656,200 | 3,733,700 | 95.2% | $4.39亿 | 加仓 |
| GLW | CORNING INC 看跌期权 | $8.93亿 | 0.10% | 3,496,300 | 1,689,200 | 93.5% | $4.31亿 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $8.88亿 | 0.10% | 6,492,700 | 563,700 | 9.5% | $7,706.91万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $8.78亿 | 0.10% | 7,755,500 | -1,571,500 | -16.8% | -$1.78亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $8.76亿 | 0.10% | 5,129,884 | 5,129,884 | — | $8.76亿 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $8.68亿 | 0.10% | 4,696,000 | 1,448,500 | 44.6% | $2.68亿 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $8.65亿 | 0.10% | 5,914,500 | 1,017,000 | 20.8% | $1.49亿 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $8.58亿 | 0.10% | 7,313,400 | 4,341,700 | 146.1% | $5.09亿 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $8.54亿 | 0.10% | 5,842,500 | 637,700 | 12.3% | $9,322.54万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $8.52亿 | 0.10% | 6,090,500 | -1,203,000 | -16.5% | -$1.68亿 | 减仓 |
| TQQQ | PROSHARES TR 看跌期权 | $8.48亿 | 0.10% | 10,468,900 | 1,163,000 | 12.5% | $9,420.30万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $8.44亿 | 0.10% | 7,454,200 | 841,100 | 12.7% | $9,526.30万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $8.27亿 | 0.09% | 15,571,000 | 4,237,500 | 37.4% | $2.25亿 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $8.24亿 | 0.09% | 11,159,700 | 11,159,700 | — | $8.24亿 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $8.21亿 | 0.09% | 24,654,100 | 258,300 | 1.1% | $859.88万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $8.17亿 | 0.09% | 2,904,000 | 1,676,000 | 136.5% | $4.71亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $8.16亿 | 0.09% | 3,214,000 | 696,200 | 27.7% | $1.77亿 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $8.16亿 | 0.09% | 5,967,500 | -2,881,200 | -32.6% | -$3.94亿 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $8.13亿 | 0.09% | 8,163,300 | 816,200 | 11.1% | $8,124.45万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $8.04亿 | 0.09% | 1,751,600 | 268,500 | 18.1% | $1.23亿 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $8.00亿 | 0.09% | 14,958,700 | -14,681,000 | -49.5% | -$7.85亿 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $7.99亿 | 0.09% | 5,097,600 | 1,141,300 | 28.8% | $1.79亿 | 加仓 |
| ABBV | ABBVIE INC | $7.98亿 | 0.09% | 3,169,783 | 2,679,498 | 546.5% | $6.74亿 | 加仓 |
| BA | BOEING CO 看涨期权 | $7.90亿 | 0.09% | 3,651,069 | -1,047,814 | -22.3% | -$2.27亿 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $7.88亿 | 0.09% | 7,941,000 | 3,342,900 | 72.7% | $3.32亿 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $7.84亿 | 0.09% | 10,392,000 | 2,843,300 | 37.7% | $2.15亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $7.82亿 | 0.09% | 1,080,951 | -209,601 | -16.2% | -$1.52亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $7.80亿 | 0.09% | 8,597,227 | 6,681,381 | 348.7% | $6.06亿 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $7.78亿 | 0.09% | 7,307,900 | -428,900 | -5.5% | -$4,565.21万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $7.77亿 | 0.09% | 3,052,500 | 1,491,500 | 95.5% | $3.80亿 | 加仓 |
| BA | BOEING CO 看跌期权 | $7.69亿 | 0.09% | 3,552,293 | -101,461 | -2.8% | -$2,196.33万 | 减仓 |
| KLAC | KLA CORP | $7.67亿 | 0.09% | 2,541,076 | 2,162,246 | 570.8% | $6.52亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $7.58亿 | 0.09% | 2,819,959 | 1,802,267 | 177.1% | $4.85亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $7.55亿 | 0.09% | 2,255,400 | 84,300 | 3.9% | $2,822.53万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $7.54亿 | 0.09% | 1,467,770 | 342,099 | 30.4% | $1.76亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $7.51亿 | 0.09% | 2,243,000 | -106,800 | -4.5% | -$3,575.88万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $7.40亿 | 0.08% | 4,264,300 | -232,200 | -5.2% | -$4,030.53万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $7.40亿 | 0.08% | 8,324,800 | 2,305,900 | 38.3% | $2.05亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.29亿 | 0.08% | 755,495 | 644,750 | 582.2% | $6.22亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7.25亿 | 0.08% | 2,214,465 | -217,708 | -9.0% | -$7,126.24万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $7.17亿 | 0.08% | 2,377,600 | 725,600 | 43.9% | $2.19亿 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $7.16亿 | 0.08% | 10,460,600 | -11,096,000 | -51.5% | -$7.59亿 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $7.15亿 | 0.08% | 6,721,000 | -3,876,400 | -36.6% | -$4.13亿 | 减仓 |
| ORCL | ORACLE CORP | $6.97亿 | 0.08% | 4,756,029 | 2,453,191 | 106.5% | $3.60亿 | 加仓 |
| GLW | CORNING INC 看涨期权 | $6.96亿 | 0.08% | 2,725,000 | 551,600 | 25.4% | $1.41亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.93亿 | 0.08% | 600,523 | -3,995,849 | -86.9% | -$46.12亿 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $6.90亿 | 0.08% | 10,084,300 | -3,592,700 | -26.3% | -$2.46亿 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $6.85亿 | 0.08% | 1,329,400 | -303,900 | -18.6% | -$1.57亿 | 减仓 |
| SOXX | ISHARES TR 看涨期权 | $6.76亿 | 0.08% | 1,055,000 | 756,000 | 252.8% | $4.84亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $6.75亿 | 0.08% | 7,030,900 | 3,167,300 | 82.0% | $3.04亿 | 加仓 |
| TQQQ | PROSHARES TR 看涨期权 | $6.69亿 | 0.08% | 8,257,400 | 1,651,700 | 25.0% | $1.34亿 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $6.67亿 | 0.08% | 7,366,600 | 3,107,300 | 73.0% | $2.82亿 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $6.66亿 | 0.08% | 392,200 | 146,400 | 59.6% | $2.48亿 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $6.56亿 | 0.08% | 3,202,100 | 1,489,700 | 87.0% | $3.05亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6.46亿 | 0.07% | 7,019,578 | 2,168,266 | 44.7% | $2.00亿 | 加仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $6.44亿 | 0.07% | 937,700 | -96,800 | -9.4% | -$6,648.32万 | 减仓 |
| KO | COCA COLA CO | $6.38亿 | 0.07% | 7,853,486 | 1,404,972 | 21.8% | $1.14亿 | 加仓 |
| V | VISA INC 看跌期权 | $6.37亿 | 0.07% | 1,855,300 | 290,400 | 18.6% | $9,963.33万 | 加仓 |
| NFLX | NETFLIX INC. | $6.31亿 | 0.07% | 8,842,099 | 7,115,724 | 412.2% | $5.08亿 | 加仓 |