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 |
|---|---|---|---|---|---|---|---|---|
| LIVN | LIVANOVA PLC | $3,264.49万 | 0.00% | 24,000,000 | 24,000,000 | — | $3,264.49万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $3,259.45万 | 0.00% | 607,200 | 311,800 | 105.6% | $1,673.74万 | 加仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $3,255.97万 | 0.00% | 2,245,500 | -664,500 | -22.8% | -$963.52万 | 减仓 |
| QGEN | QIAGEN NV | $3,254.65万 | 0.00% | 832,391 | 301,010 | 56.6% | $1,176.95万 | 加仓 |
| LYFT | LYFT INC | $3,251.62万 | 0.00% | 31,000,000 | 31,000,000 | — | $3,251.62万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $3,244.01万 | 0.00% | 1,726,458 | -109,112 | -5.9% | -$205.02万 | 减仓 |
| DOCS | DOXIMITY INC | $3,238.51万 | 0.00% | 1,561,482 | 797,646 | 104.4% | $1,654.32万 | 加仓 |
| NTAP | NETAPP INC 看涨期权 | $3,237.58万 | 0.00% | 209,200 | 94,000 | 81.6% | $1,454.74万 | 加仓 |
| CMBT | CMB.TECH NV | $3,233.32万 | 0.00% | 2,311,168 | 57,019 | 2.5% | $79.77万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $3,231.76万 | 0.00% | 145,000 | -36,800 | -20.2% | -$820.20万 | 减仓 |
| DY | DYCOM INDS INC 看跌期权 | $3,230.72万 | 0.00% | 63,900 | 48,500 | 314.9% | $2,452.11万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $3,230.32万 | 0.00% | 1,510,200 | 209,000 | 16.1% | $447.05万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $3,230.08万 | 0.00% | 3,142,100 | 2,474,700 | 370.8% | $2,543.99万 | 加仓 |
| OUST | OUSTER INC 看跌期权 | $3,228.53万 | 0.00% | 516,400 | 163,900 | 46.5% | $1,024.70万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $3,220.71万 | 0.00% | 5,611,000 | 5,611,000 | — | $3,220.71万 | 新建仓 |
| PL | PLANET LABS PBC 看跌期权 | $3,215.60万 | 0.00% | 970,600 | 253,300 | 35.3% | $839.18万 | 加仓 |
| IJR | ISHARES TR 看涨期权 | $3,212.39万 | 0.00% | 216,600 | 34,100 | 18.7% | $505.74万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $3,210.69万 | 0.00% | 299,700 | 114,600 | 61.9% | $1,227.71万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $3,209.25万 | 0.00% | 1,438,482 | 1,438,482 | — | $3,209.25万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $3,197.96万 | 0.00% | 607,400 | -305,100 | -33.4% | -$1,606.35万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $3,197.71万 | 0.00% | 416,368 | 382,486 | 1,128.9% | $2,937.49万 | 加仓 |
| — | VIRIDIAN THERAPEUTICS INC | $3,195.10万 | 0.00% | 29,750,000 | 29,750,000 | — | $3,195.10万 | 新建仓 |
| EWA | ISHARES INC 看涨期权 | $3,188.28万 | 0.00% | 1,132,200 | -1,164,700 | -50.7% | -$3,279.80万 | 减仓 |
| PATH | UIPATH INC 看涨期权 | $3,184.37万 | 0.00% | 2,929,500 | 1,270,800 | 76.6% | $1,381.36万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3,184.15万 | 0.00% | 177,311 | 80,331 | 82.8% | $1,442.58万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $3,181.73万 | 0.00% | 114,200 | 98,200 | 613.8% | $2,735.95万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $3,180.32万 | 0.00% | 138,600 | 44,300 | 47.0% | $1,016.51万 | 加仓 |
| QTUM | ETF SER SOLUTIONS 看涨期权 | $3,180.26万 | 0.00% | 192,300 | 136,400 | 244.0% | $2,255.78万 | 加仓 |
| NNN | NNN REIT INC | $3,167.30万 | 0.00% | 680,700 | 57,364 | 9.2% | $266.91万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $3,166.36万 | 0.00% | 3,618,700 | -112,000 | -3.0% | -$98.00万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $3,163.32万 | 0.00% | 176,200 | -113,300 | -39.1% | -$2,034.07万 | 减仓 |
| CLVT | CLARIVATE PLC | $3,159.11万 | 0.00% | 14,625,532 | -3,061,415 | -17.3% | -$661.27万 | 减仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $3,158.94万 | 0.00% | 891,600 | -315,000 | -26.1% | -$1,116.05万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $3,157.35万 | 0.00% | 959,098 | 959,098 | — | $3,157.35万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $3,153.27万 | 0.00% | 1,335,000 | -640,400 | -32.4% | -$1,512.62万 | 减仓 |
| ABEV | AMBEV SA | $3,151.90万 | 0.00% | 10,037,912 | 3,510,926 | 53.8% | $1,102.43万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $3,140.57万 | 0.00% | 596,500 | -43,800 | -6.8% | -$230.61万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $3,138.81万 | 0.00% | 167,600 | -161,900 | -49.1% | -$3,032.06万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $3,136.43万 | 0.00% | 1,127,400 | -278,100 | -19.8% | -$773.67万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $3,129.25万 | 0.00% | 3,186,604 | 3,097,467 | 3,475.0% | $3,041.71万 | 加仓 |
| NTNX | NUTANIX INC 看跌期权 | $3,124.87万 | 0.00% | 613,200 | 100,400 | 19.6% | $511.64万 | 加仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $3,123.98万 | 0.00% | 1,322,600 | -38,100 | -2.8% | -$89.99万 | 减仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $3,122.81万 | 0.00% | 384,157 | 76,240 | 24.8% | $619.75万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $3,119.95万 | 0.00% | 1,458,600 | 191,200 | 15.1% | $408.98万 | 加仓 |
| IBB | ISHARES TR 看涨期权 | $3,109.61万 | 0.00% | 163,500 | 7,100 | 4.5% | $135.03万 | 加仓 |
| AMCR | AMCOR PLC | $3,108.01万 | 0.00% | 716,957 | -105,064 | -12.8% | -$455.45万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC 看涨期权 | $3,107.58万 | 0.00% | 205,800 | 205,800 | — | $3,107.58万 | 新建仓 |
| FLR | FLUOR CORP | $3,104.76万 | 0.00% | 592,625 | 106,195 | 21.8% | $556.36万 | 加仓 |
| MPLX | MPLX LP 看涨期权 | $3,104.35万 | 0.00% | 551,100 | 156,500 | 39.7% | $881.56万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $3,098.14万 | 0.00% | 344,200 | 50,400 | 17.2% | $453.65万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $3,094.11万 | 0.00% | 5,262,100 | 1,779,700 | 51.1% | $1,046.46万 | 加仓 |
| NTRA | NATERA INC 看涨期权 | $3,091.82万 | 0.00% | 113,900 | 50,000 | 78.2% | $1,357.25万 | 加仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $3,091.73万 | 0.00% | 38,900 | 1,000 | 2.6% | $79.48万 | 加仓 |
| LEN | LENNAR CORP | $3,091.07万 | 0.00% | 341,592 | -33,484 | -8.9% | -$303.00万 | 减仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $3,090.62万 | 0.00% | 551,700 | 265,000 | 92.4% | $1,484.53万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $3,090.01万 | 0.00% | 134,600 | 29,500 | 28.1% | $677.23万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $3,089.91万 | 0.00% | 811,000 | -117,800 | -12.7% | -$448.82万 | 减仓 |
| INFQ | INFLEQTION INC | $3,089.82万 | 0.00% | 2,319,687 | -72,938 | -3.0% | -$97.15万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $3,087.94万 | 0.00% | 387,300 | 116,600 | 43.1% | $929.65万 | 加仓 |
| — | WEBSTER FINL CORP | $3,087.93万 | 0.00% | 404,073 | -659,945 | -62.0% | -$5,043.30万 | 减仓 |
| SIL | GLOBAL X FDS 看跌期权 | $3,085.23万 | 0.00% | 398,300 | -122,400 | -23.5% | -$948.11万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $3,082.76万 | 0.00% | 105,282 | -45,897 | -30.4% | -$1,343.91万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $3,080.37万 | 0.00% | 2,628,300 | 615,100 | 30.6% | $720.90万 | 加仓 |
| LMND | LEMONADE INC | $3,075.80万 | 0.00% | 472,837 | -308,979 | -39.5% | -$2,009.91万 | 减仓 |
| MAT | MATTEL INC | $3,075.71万 | 0.00% | 2,215,932 | 1,747,710 | 373.3% | $2,425.82万 | 加仓 |
| CRML | CRITICAL METALS CORP | $3,075.00万 | 0.00% | 2,999,998 | 2,778,965 | 1,257.3% | $2,848.44万 | 加仓 |
| MTB | M & T BK CORP | $3,074.18万 | 0.00% | 129,162 | 36,136 | 38.8% | $860.07万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $3,071.22万 | 0.00% | 852,881 | 282,592 | 49.6% | $1,017.61万 | 加仓 |
| HPQ | HP INC | $3,068.30万 | 0.00% | 1,398,495 | -1,238,973 | -47.0% | -$2,718.31万 | 减仓 |
| AYI | ACUITY INC | $3,067.97万 | 0.00% | 81,452 | 80,119 | 6,010.4% | $3,017.76万 | 加仓 |
| BCS | BARCLAYS PLC | $3,065.12万 | 0.00% | 1,141,147 | -954,397 | -45.5% | -$2,563.51万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $3,064.56万 | 0.00% | 386,500 | 138,200 | 55.7% | $1,095.79万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $3,064.29万 | 0.00% | 584,900 | 141,700 | 32.0% | $742.37万 | 加仓 |
| URI | UNITED RENTALS INC | $3,060.96万 | 0.00% | 27,019 | -79,877 | -74.7% | -$9,049.19万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $3,060.32万 | 0.00% | 582,031 | 546,616 | 1,543.5% | $2,874.11万 | 加仓 |
| DAL | DELTA AIR LINES INC | $3,060.13万 | 0.00% | 326,727 | 135,918 | 71.2% | $1,273.01万 | 加仓 |
| ONDS | ONDAS INC | $3,059.76万 | 0.00% | 3,713,296 | 3,244,935 | 692.8% | $2,673.83万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,056.89万 | 0.00% | 232,322 | 175,349 | 307.8% | $2,307.24万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $3,051.61万 | 0.00% | 876,900 | -602,700 | -40.7% | -$2,097.40万 | 减仓 |
| AGQ | PROSHARES TR II 看跌期权 | $3,050.93万 | 0.00% | 448,600 | -231,300 | -34.0% | -$1,573.07万 | 减仓 |
| O | REALTY INCOME CORP | $3,041.98万 | 0.00% | 490,959 | 163,697 | 50.0% | $1,014.27万 | 加仓 |
| RBRK | RUBRIK INC. 看跌期权 | $3,041.81万 | 0.00% | 378,900 | 220,700 | 139.5% | $1,771.78万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3,041.56万 | 0.00% | 1,160,014 | 1,144,408 | 7,333.1% | $3,000.64万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $3,037.36万 | 0.00% | 331,300 | -409,500 | -55.3% | -$3,754.30万 | 减仓 |
| UNM | UNUM GROUP | $3,036.72万 | 0.00% | 339,678 | 87,087 | 34.5% | $778.56万 | 加仓 |
| YUM | YUM BRANDS INC 看涨期权 | $3,032.54万 | 0.00% | 189,700 | 51,300 | 37.1% | $820.08万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $3,028.90万 | 0.00% | 910,401 | -10,411,528 | -92.0% | -$3.46亿 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,027.56万 | 0.00% | 91,711 | -165,520 | -64.3% | -$5,464.15万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,026.89万 | 0.00% | 25,000,000 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC 看跌期权 | $3,023.85万 | 0.00% | 151,488 | 25,168 | 19.9% | $502.38万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $3,021.28万 | 0.00% | 955,800 | 810,400 | 557.4% | $2,561.67万 | 加仓 |
| AVEX | AEVEX CORP | $3,018.67万 | 0.00% | 1,445,032 | 1,445,032 | — | $3,018.67万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $3,017.65万 | 0.00% | 872,153 | 650,655 | 293.8% | $2,251.27万 | 加仓 |
| ATR | APTARGROUP INC | $3,015.52万 | 0.00% | 240,856 | 212,779 | 757.8% | $2,663.99万 | 加仓 |
| VICR | VICOR CORP 看跌期权 | $3,007.86万 | 0.00% | 79,200 | 27,500 | 53.2% | $1,044.39万 | 加仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $3,006.57万 | 0.00% | 103,500 | -19,400 | -15.8% | -$563.55万 | 减仓 |
| SITM | SITIME CORP | $3,005.28万 | 0.00% | 40,309 | 40,309 | — | $3,005.28万 | 新建仓 |
| UBS | UBS GROUP AG 看涨期权 | $3,001.35万 | 0.00% | 605,600 | -499,200 | -45.2% | -$2,474.04万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,999.41万 | 0.00% | 277,903 | 153,557 | 123.5% | $1,657.34万 | 加仓 |
| — | WILLIS LEASE FIN CORP | $2,997.43万 | 0.00% | 27,500,000 | 27,500,000 | — | $2,997.43万 | 新建仓 |