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 |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD 看跌期权 | $2,744.54万 | 0.00% | 2,169,600 | 1,725,200 | 388.2% | $2,182.38万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $2,741.07万 | 0.00% | 115,200 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. 看涨期权 | $2,737.85万 | 0.00% | 202,100 | -69,600 | -25.6% | -$942.87万 | 减仓 |
| LYFT | LYFT INC | $2,736.85万 | 0.00% | 1,873,272 | 607,871 | 48.0% | $888.10万 | 加仓 |
| VGNT | VERSIGENT PLC | $2,735.96万 | 0.00% | 651,264 | 651,264 | — | $2,735.96万 | 新建仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $2,731.71万 | 0.00% | 351,300 | 54,600 | 18.4% | $424.57万 | 加仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $2,730.58万 | 0.00% | 1,473,600 | 733,200 | 99.0% | $1,358.62万 | 加仓 |
| EME | EMCOR GROUP INC 看跌期权 | $2,722.01万 | 0.00% | 32,800 | -7,900 | -19.4% | -$655.61万 | 减仓 |
| GEO | GEO GROUP INC | $2,719.34万 | 0.00% | 920,251 | -857,509 | -48.2% | -$2,533.94万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,719.00万 | 0.00% | 732,687 | 113,074 | 18.2% | $419.62万 | 加仓 |
| STT | STATE STR CORP 看涨期权 | $2,718.69万 | 0.00% | 160,300 | -400 | -0.2% | -$6.78万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $2,717.24万 | 0.00% | 409,100 | 337,500 | 471.4% | $2,241.68万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $2,710.75万 | 0.00% | 519,600 | 468,800 | 922.8% | $2,445.73万 | 加仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $2,709.62万 | 0.00% | 610,000 | 39,400 | 6.9% | $175.01万 | 加仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $2,704.04万 | 0.00% | 150,400 | -94,500 | -38.6% | -$1,699.02万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $2,703.52万 | 0.00% | 205,700 | 111,300 | 117.9% | $1,462.82万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $2,702.12万 | 0.00% | 1,524,900 | 364,000 | 31.4% | $645.01万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $2,699.56万 | 0.00% | 133,900 | -77,100 | -36.5% | -$1,554.41万 | 减仓 |
| DBX | DROPBOX INC | $2,697.01万 | 0.00% | 26,679,000 | -1,500,000 | -5.3% | -$151.64万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $2,695.85万 | 0.00% | 7,150,800 | -490,500 | -6.4% | -$184.92万 | 减仓 |
| IWN | ISHARES TR 看涨期权 | $2,689.79万 | 0.00% | 121,600 | 106,000 | 679.5% | $2,344.72万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $2,689.43万 | 0.00% | 153,000 | 44,800 | 41.4% | $787.49万 | 加仓 |
| ALM | ALMONTY INDS INC | $2,682.74万 | 0.00% | 1,620,010 | 292,360 | 22.0% | $484.15万 | 加仓 |
| WEN | WENDYS CO 看跌期权 | $2,682.56万 | 0.00% | 3,235,900 | 2,952,400 | 1,041.4% | $2,447.54万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看涨期权 | $2,681.44万 | 0.00% | 1,204,600 | -1,012,100 | -45.7% | -$2,252.93万 | 减仓 |
| RLI | RLI CORP | $2,681.36万 | 0.00% | 453,929 | 32,328 | 7.7% | $190.96万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,678.07万 | 0.00% | 132,834 | -81,163 | -37.9% | -$1,636.33万 | 减仓 |
| CPNG | COUPANG INC | $2,677.55万 | 0.00% | 1,541,481 | 636,799 | 70.4% | $1,106.12万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,676.98万 | 0.00% | 528,004 | 7,298 | 1.4% | $37.00万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,675.08万 | 0.00% | 306,705 | -1,403,639 | -82.1% | -$1.22亿 | 减仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $2,674.73万 | 0.00% | 768,600 | 126,000 | 19.6% | $438.48万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $2,674.09万 | 0.00% | 117,900 | 1,800 | 1.6% | $40.83万 | 加仓 |
| CDE | COEUR MNG INC 看涨期权 | $2,670.57万 | 0.00% | 1,636,380 | 494,450 | 43.3% | $806.94万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,668.51万 | 0.00% | 431,658 | 90,830 | 26.6% | $561.51万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2,668.39万 | 0.00% | 154,135 | -20,319 | -11.6% | -$351.76万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,666.77万 | 0.00% | 564,157 | 380,717 | 207.5% | $1,799.65万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC 看涨期权 | $2,662.65万 | 0.00% | 1,129,200 | -1,168,600 | -50.9% | -$2,755.56万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $2,662.02万 | 0.00% | 394,373 | 160,923 | 68.9% | $1,086.23万 | 加仓 |
| WAB | WABTEC | $2,656.05万 | 0.00% | 98,518 | 47,795 | 94.2% | $1,288.55万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,654.99万 | 0.00% | 47,359 | -153,283 | -76.4% | -$8,593.20万 | 减仓 |
| NIO | NIO INC 看涨期权 | $2,654.07万 | 0.00% | 5,245,200 | -3,853,100 | -42.3% | -$1,949.67万 | 减仓 |
| ALC | ALCON AG | $2,653.70万 | 0.00% | 395,485 | -532,107 | -57.4% | -$3,570.44万 | 减仓 |
| FBK | FB FINL CORP | $2,652.59万 | 0.00% | 479,239 | 465,087 | 3,286.4% | $2,574.26万 | 加仓 |
| OIH | VANECK ETF TRUST | $2,648.59万 | 0.00% | 71,193 | -16,300 | -18.6% | -$606.41万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $2,647.38万 | 0.00% | 235,700 | -73,700 | -23.8% | -$827.80万 | 减仓 |
| PPLI | PEOPLE INC | $2,645.82万 | 0.00% | 573,184 | 474,410 | 480.3% | $2,189.88万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,642.57万 | 0.00% | 272,262 | 173,097 | 174.6% | $1,680.08万 | 加仓 |
| ALL | ALLSTATE CORP | $2,641.68万 | 0.00% | 111,023 | -168,499 | -60.3% | -$4,009.27万 | 减仓 |
| AAON | AAON INC | $2,634.20万 | 0.00% | 207,646 | -167,721 | -44.7% | -$2,127.71万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $2,632.65万 | 0.00% | 4,037,800 | 411,000 | 11.3% | $267.97万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,625.74万 | 0.00% | 760,422 | 198,908 | 35.4% | $686.83万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $2,619.44万 | 0.00% | 1,735,879 | -456,788 | -20.8% | -$689.29万 | 减仓 |
| HDB | HDFC BANK LTD | $2,617.18万 | 0.00% | 1,013,232 | -2,632,856 | -72.2% | -$6,800.67万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $2,613.18万 | 0.00% | 503,019 | -3,269,600 | -86.7% | -$1.70亿 | 减仓 |
| ITA | ISHARES TR | $2,610.62万 | 0.00% | 107,690 | 32,848 | 43.9% | $796.30万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $2,610.25万 | 0.00% | 2,521,978 | 2,484,702 | 6,665.7% | $2,571.67万 | 重新持有 |
| STNE | STONECO LTD 看涨期权 | $2,609.08万 | 0.00% | 2,406,900 | 343,500 | 16.6% | $372.35万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $2,602.19万 | 0.00% | 521,900 | 264,300 | 102.6% | $1,317.80万 | 加仓 |
| FRPT | FRESHPET INC 看涨期权 | $2,600.69万 | 0.00% | 439,900 | 102,200 | 30.3% | $604.21万 | 加仓 |
| UCO | PROSHARES TR II 看跌期权 | $2,598.77万 | 0.00% | 788,700 | 258,900 | 48.9% | $853.08万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $2,597.79万 | 0.00% | 126,100 | 88,900 | 239.0% | $1,831.43万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $2,595.09万 | 0.00% | 21,705,000 | 13,705,000 | 171.3% | $1,638.59万 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $2,594.78万 | 0.00% | 1,939,300 | 637,000 | 48.9% | $852.31万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $2,591.41万 | 0.00% | 62,400 | 27,400 | 78.3% | $1,137.89万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $2,590.24万 | 0.00% | 816,339 | -1,966,647 | -70.7% | -$6,240.17万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC 看涨期权 | $2,586.36万 | 0.00% | 305,500 | 305,500 | — | $2,586.36万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $2,581.48万 | 0.00% | 169,801 | 62,507 | 58.3% | $950.29万 | 加仓 |
| ICLR | ICON PUB LTD CO | $2,580.86万 | 0.00% | 148,573 | -103,034 | -41.0% | -$1,789.80万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $2,576.81万 | 0.00% | 382,600 | 50,500 | 15.2% | $340.12万 | 加仓 |
| PATH | UIPATH INC 看跌期权 | $2,573.36万 | 0.00% | 2,367,400 | -80,000 | -3.3% | -$86.96万 | 减仓 |
| FSLY | FASTLY INC 看涨期权 | $2,565.44万 | 0.00% | 1,397,300 | 548,000 | 64.5% | $1,006.13万 | 加仓 |
| EWT | ISHARES INC 看跌期权 | $2,563.20万 | 0.00% | 236,000 | -106,200 | -31.0% | -$1,153.44万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $2,560.24万 | 0.00% | 302,700 | -52,100 | -14.7% | -$440.66万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $2,559.93万 | 0.00% | 476,000 | 463,400 | 3,677.8% | $2,492.17万 | 重新持有 |
| — | PG&E CORP | $2,559.61万 | 0.00% | 25,000,000 | 25,000,000 | — | $2,559.61万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC 看跌期权 | $2,552.66万 | 0.00% | 169,050 | 169,050 | — | $2,552.66万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $2,550.91万 | 0.00% | 645,800 | 52,300 | 8.8% | $206.59万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $2,544.39万 | 0.00% | 852,676 | 76,962 | 9.9% | $229.65万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $2,543.99万 | 0.00% | 609,778 | 329,520 | 117.6% | $1,374.76万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,543.69万 | 0.00% | 3,854,069 | 2,894,611 | 301.7% | $1,910.44万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $2,543.59万 | 0.00% | 110,798 | -651,894 | -85.5% | -$1.50亿 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $2,540.73万 | 0.00% | 1,143,958 | 942,814 | 468.7% | $2,093.99万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2,540.45万 | 0.00% | 465,796 | -50,556 | -9.8% | -$275.73万 | 减仓 |
| MKC | MCCORMICK & CO INC | $2,536.79万 | 0.00% | 503,131 | -538,482 | -51.7% | -$2,715.03万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $2,533.52万 | 0.00% | 548,500 | 100 | 0.0% | $4,619 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $2,532.34万 | 0.00% | 279,724 | 196,698 | 236.9% | $1,780.71万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $2,521.13万 | 0.00% | 103,000 | -1,500 | -1.4% | -$36.72万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $2,520.13万 | 0.00% | 371,700 | 80,000 | 27.4% | $542.40万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $2,518.83万 | 0.00% | 3,301,221 | 1,767,770 | 115.3% | $1,348.81万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,517.86万 | 0.00% | 930,130 | -2,144,239 | -69.7% | -$5,804.45万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $2,515.11万 | 0.00% | 1,680,100 | 1,131,800 | 206.4% | $1,694.30万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $2,514.37万 | 0.00% | 1,725,716 | 1,283,973 | 290.7% | $1,870.75万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $2,504.98万 | 0.00% | 499,100 | -255,100 | -33.8% | -$1,280.35万 | 减仓 |
| AZO | AUTOZONE INC | $2,503.70万 | 0.00% | 7,834 | -35,298 | -81.8% | -$1.13亿 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2,501.94万 | 0.00% | 2,537,468 | -3,646,683 | -59.0% | -$3,595.63万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $2,498.26万 | 0.00% | 124,100 | 1,000 | 0.8% | $20.13万 | 加仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $2,496.43万 | 0.00% | 2,290,300 | 189,300 | 9.0% | $206.34万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $2,494.06万 | 0.00% | 844,300 | 118,000 | 16.2% | $348.57万 | 加仓 |
| TE | T1 ENERGY INC | $2,490.99万 | 0.00% | 14,500,000 | 14,500,000 | — | $2,490.99万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $2,490.94万 | 0.00% | 497,889 | 255,934 | 105.8% | $1,280.44万 | 加仓 |