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 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC 看涨期权 | $3,589.82万 | 0.00% | 1,636,200 | -618,300 | -27.4% | -$1,356.55万 | 减仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $3,588.20万 | 0.00% | 421,200 | 112,400 | 36.4% | $957.54万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $3,585.75万 | 0.00% | 228,800 | 118,200 | 106.9% | $1,852.43万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $3,584.42万 | 0.00% | 199,600 | 41,800 | 26.5% | $750.64万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $3,583.25万 | 0.00% | 1,477,019 | 133,319 | 9.9% | $323.43万 | 加仓 |
| BNTX | BIONTECH SE 看跌期权 | $3,577.82万 | 0.00% | 384,505 | -68,210 | -15.1% | -$634.69万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $3,571.10万 | 0.00% | 329,863 | -379,214 | -53.5% | -$4,105.37万 | 减仓 |
| IEF | ISHARES TR 看跌期权 | $3,567.18万 | 0.00% | 377,200 | -297,600 | -44.1% | -$2,814.40万 | 减仓 |
| RH | RH | $3,566.80万 | 0.00% | 216,524 | 118,633 | 121.2% | $1,954.24万 | 加仓 |
| WPC | WP CAREY INC | $3,559.81万 | 0.00% | 497,875 | -973,801 | -66.2% | -$6,962.68万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $3,559.21万 | 0.00% | 121,400 | 50,800 | 72.0% | $1,489.35万 | 加仓 |
| SHC | SOTERA HEALTH CO | $3,559.16万 | 0.00% | 2,005,163 | 1,313,776 | 190.0% | $2,331.95万 | 加仓 |
| ROST | ROSS STORES INC 看涨期权 | $3,558.85万 | 0.00% | 167,200 | -112,800 | -40.3% | -$2,400.95万 | 减仓 |
| M | MACYS INC | $3,554.25万 | 0.00% | 1,509,236 | -114,973 | -7.1% | -$270.76万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $3,547.81万 | 0.00% | 373,100 | -342,600 | -47.9% | -$3,257.78万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $3,539.42万 | 0.00% | 408,756 | 106,245 | 35.1% | $919.98万 | 加仓 |
| ACMR | ACM RESH INC 看涨期权 | $3,537.69万 | 0.00% | 278,800 | -4,200 | -1.5% | -$53.29万 | 减仓 |
| ET | ENERGY TRANSFER L P 看跌期权 | $3,535.10万 | 0.00% | 1,848,900 | 212,100 | 13.0% | $405.54万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $3,530.12万 | 0.00% | 359,300 | -664,700 | -64.9% | -$6,530.68万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $3,529.25万 | 0.00% | 1,119,330 | -528,075 | -32.1% | -$1,665.02万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $3,526.71万 | 0.00% | 446,702 | 16,737 | 3.9% | $132.14万 | 加仓 |
| OKE | ONEOK INC NEW | $3,520.29万 | 0.00% | 404,910 | 230,357 | 132.0% | $2,002.72万 | 加仓 |
| CG | CARLYLE GROUP INC | $3,516.91万 | 0.00% | 835,171 | 615,896 | 280.9% | $2,593.54万 | 重新持有 |
| PPG | PPG INDS INC 看涨期权 | $3,513.77万 | 0.00% | 289,700 | 28,200 | 10.8% | $342.04万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $3,505.17万 | 0.00% | 70,800 | -21,200 | -23.0% | -$1,049.57万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $3,503.70万 | 0.00% | 196,187 | 194,551 | 11,891.9% | $3,474.49万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $3,502.59万 | 0.00% | 129,500 | 34,600 | 36.5% | $935.83万 | 加仓 |
| AON | AON PLC | $3,501.62万 | 0.00% | 105,569 | 25,269 | 31.5% | $838.15万 | 加仓 |
| GTLB | GITLAB INC 看跌期权 | $3,497.82万 | 0.00% | 1,145,700 | 202,100 | 21.4% | $617.01万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $3,496.07万 | 0.00% | 1,052,400 | -1,016,600 | -49.1% | -$3,377.15万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $3,489.27万 | 0.00% | 31,580,000 | 16,289,000 | 106.5% | $1,799.77万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $3,488.26万 | 0.00% | 109,856 | -83,915 | -43.3% | -$2,664.55万 | 减仓 |
| APA | APA CORPORATION | $3,487.00万 | 0.00% | 1,070,617 | -175,530 | -14.1% | -$571.70万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $3,485.42万 | 0.00% | 404,200 | 233,400 | 136.7% | $2,012.61万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $3,478.45万 | 0.00% | 1,328,668 | -3,613,728 | -73.1% | -$9,460.74万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $3,477.27万 | 0.00% | 3,974,026 | 589,778 | 17.4% | $516.06万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $3,471.04万 | 0.00% | 704,923 | -1,619,736 | -69.7% | -$7,975.58万 | 减仓 |
| AMRZ | AMRIZE LTD | $3,468.70万 | 0.00% | 650,788 | -28,201 | -4.2% | -$150.31万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $3,465.37万 | 0.00% | 310,100 | -99,700 | -24.3% | -$1,114.15万 | 减仓 |
| PBI | PITNEY BOWES INC | $3,465.25万 | 0.00% | 1,977,885 | 1,248,863 | 171.3% | $2,188.01万 | 加仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $3,457.53万 | 0.00% | 877,100 | 540,300 | 160.4% | $2,129.86万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $3,454.50万 | 0.00% | 363,900 | 24,400 | 7.2% | $231.63万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,451.03万 | 0.00% | 252,250 | -30,328 | -10.7% | -$414.92万 | 减仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $3,446.68万 | 0.00% | 4,571,200 | 237,300 | 5.5% | $178.92万 | 加仓 |
| NN | NEXTNAV INC 看涨期权 | $3,442.08万 | 0.00% | 1,930,500 | 1,244,900 | 181.6% | $2,219.66万 | 加仓 |
| HPQ | HP INC 看跌期权 | $3,438.66万 | 0.00% | 1,567,300 | 134,900 | 9.4% | $295.97万 | 加仓 |
| EWC | ISHARES INC 看涨期权 | $3,434.77万 | 0.00% | 595,900 | 200 | 0.0% | $1.15万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F 看涨期权 | $3,428.24万 | 0.00% | 557,800 | 387,400 | 227.3% | $2,380.96万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $3,425.57万 | 0.00% | 1,633,556 | -1,903,902 | -53.8% | -$3,992.48万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $3,424.91万 | 0.00% | 968,858 | 199,029 | 25.9% | $703.57万 | 加仓 |
| AMDL | GRANITESHARES ETF TR 看跌期权 | $3,423.37万 | 0.00% | 413,700 | -47,800 | -10.4% | -$395.55万 | 减仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $3,420.08万 | 0.00% | 708,824 | 611,693 | 629.8% | $2,951.42万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,418.81万 | 0.00% | 46,426 | -37,938 | -45.0% | -$2,793.75万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $3,416.89万 | 0.00% | 1,156,700 | 223,600 | 24.0% | $660.51万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $3,413.66万 | 0.00% | 1,048,100 | -11,900 | -1.1% | -$38.76万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,411.38万 | 0.00% | 443,728 | -53,120 | -10.7% | -$408.39万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $3,410.27万 | 0.00% | 175,200 | 31,700 | 22.1% | $617.04万 | 加仓 |
| VXX | BARCLAYS BANK PLC 看跌期权 | $3,407.82万 | 0.00% | 1,542,700 | -173,700 | -10.1% | -$383.70万 | 减仓 |
| GNTX | GENTEX CORP | $3,405.52万 | 0.00% | 1,347,654 | 123,031 | 10.0% | $310.90万 | 加仓 |
| ARGX | ARGENX SE 看涨期权 | $3,404.92万 | 0.00% | 36,700 | -4,900 | -11.8% | -$454.61万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $3,404.38万 | 0.00% | 1,245,200 | -450,800 | -26.6% | -$1,232.49万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $3,401.96万 | 0.00% | 118,800 | 43,200 | 57.1% | $1,237.08万 | 加仓 |
| STNE | STONECO LTD 看跌期权 | $3,398.01万 | 0.00% | 3,134,700 | 1,026,300 | 48.7% | $1,112.51万 | 加仓 |
| BCE | BCE INC | $3,395.56万 | 0.00% | 1,578,596 | 1,140,016 | 259.9% | $2,452.17万 | 加仓 |
| KBH | KB HOME 看涨期权 | $3,393.63万 | 0.00% | 542,200 | -19,800 | -3.5% | -$123.93万 | 减仓 |
| BNTX | BIONTECH SE | $3,392.46万 | 0.00% | 364,585 | -586,787 | -61.7% | -$5,460.05万 | 减仓 |
| CAMT | CAMTEK LTD | $3,389.06万 | 0.00% | 207,765 | 129,690 | 166.1% | $2,115.50万 | 加仓 |
| UPST | UPSTART HLDGS INC | $3,385.64万 | 0.00% | 955,585 | 324,423 | 51.4% | $1,149.43万 | 加仓 |
| WELL | WELLTOWER INC 看跌期权 | $3,379.58万 | 0.00% | 148,900 | 66,100 | 79.8% | $1,500.27万 | 加仓 |
| ITA | ISHARES TR 看涨期权 | $3,379.33万 | 0.00% | 139,400 | -110,600 | -44.2% | -$2,681.17万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $3,373.87万 | 0.00% | 339,800 | -52,900 | -13.5% | -$525.24万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $3,369.17万 | 0.00% | 398,200 | -921,700 | -69.8% | -$7,798.50万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $3,368.73万 | 0.00% | 827,900 | 205,800 | 33.1% | $837.40万 | 加仓 |
| WHR | WHIRLPOOL CORP | $3,363.33万 | 0.00% | 853,203 | 525,832 | 160.6% | $2,072.83万 | 加仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $3,359.21万 | 0.00% | 3,836,900 | 960,700 | 33.4% | $841.09万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $3,351.60万 | 0.00% | 1,140,000 | 349,200 | 44.2% | $1,026.65万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $3,348.01万 | 0.00% | 542,100 | 38,400 | 7.6% | $237.16万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $3,343.93万 | 0.00% | 1,476,347 | 241,868 | 19.6% | $547.83万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,340.75万 | 0.00% | 149,374 | -989,123 | -86.9% | -$2.21亿 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $3,338.20万 | 0.00% | 2,521,300 | 834,500 | 49.5% | $1,104.88万 | 加仓 |
| PCAR | PACCAR INC 看跌期权 | $3,336.93万 | 0.00% | 277,800 | 264,700 | 2,020.6% | $3,179.58万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,335.30万 | 0.00% | 128,064 | -100,791 | -44.0% | -$2,625.00万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $3,333.40万 | 0.00% | 2,258,400 | 1,808,600 | 402.1% | $2,669.49万 | 加仓 |
| VNET | VNET GROUP INC 看跌期权 | $3,323.82万 | 0.00% | 4,134,100 | 3,857,000 | 1,391.9% | $3,101.03万 | 加仓 |
| MMS | MAXIMUS INC | $3,321.22万 | 0.00% | 617,787 | 517,685 | 517.2% | $2,783.07万 | 加仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $3,320.84万 | 0.00% | 2,152,200 | -889,500 | -29.2% | -$1,372.50万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $3,316.69万 | 0.00% | 231,758 | 134,416 | 138.1% | $1,923.63万 | 加仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $3,308.02万 | 0.00% | 43,600 | -54,200 | -55.4% | -$4,112.26万 | 减仓 |
| ROG | ROGERS CORP | $3,307.41万 | 0.00% | 202,004 | 107,265 | 113.2% | $1,756.25万 | 加仓 |
| APTV | APTIV PLC | $3,303.90万 | 0.00% | 538,269 | 474,118 | 739.1% | $2,910.14万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $3,298.75万 | 0.00% | 227,500 | 14,079 | 6.6% | $204.15万 | 加仓 |
| MUR | MURPHY OIL CORP | $3,296.89万 | 0.00% | 1,012,557 | 207,413 | 25.8% | $675.34万 | 加仓 |
| D | DOMINION ENERGY INC | $3,292.51万 | 0.00% | 482,136 | -3,376,985 | -87.5% | -$2.31亿 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $3,288.32万 | 0.00% | 849,694 | -865,233 | -50.5% | -$3,348.45万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $3,280.17万 | 0.00% | 5,550,200 | 3,200 | 0.1% | $1.89万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $3,279.79万 | 0.00% | 657,800 | 150,300 | 29.6% | $749.40万 | 加仓 |
| KBH | KB HOME 看跌期权 | $3,274.71万 | 0.00% | 523,200 | 14,100 | 2.8% | $88.25万 | 加仓 |
| VNET | VNET GROUP INC 看涨期权 | $3,272.84万 | 0.00% | 4,070,700 | 3,692,500 | 976.3% | $2,968.77万 | 加仓 |
| TER | TERADYNE INC | $3,266.65万 | 0.00% | 67,515 | -283,820 | -80.8% | -$1.37亿 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $3,264.79万 | 0.00% | 1,758,099 | -18,445 | -1.0% | -$34.25万 | 减仓 |