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 |
|---|---|---|---|---|---|---|---|---|
| NGG | NATIONAL GRID PLC 看涨期权 | $2,270.64万 | 0.00% | 274,000 | -277,500 | -50.3% | -$2,299.64万 | 减仓 |
| GAP | GAP INC | $2,270.62万 | 0.00% | 1,215,536 | 1,196,717 | 6,359.1% | $2,235.47万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $2,269.85万 | 0.00% | 458,000 | 4,000 | 0.9% | $19.82万 | 加仓 |
| HXL | HEXCEL CORP NEW | $2,269.36万 | 0.00% | 226,800 | 52,918 | 30.4% | $529.50万 | 加仓 |
| MVLL | GRANITESHARES ETF TR 看涨期权 | $2,267.87万 | 0.00% | 395,100 | 350,900 | 793.9% | $2,014.17万 | 加仓 |
| UGI | UGI CORP NEW | $2,265.46万 | 0.00% | 655,895 | 530,011 | 421.0% | $1,830.66万 | 加仓 |
| PTRN | PATTERN GROUP INC | $2,263.80万 | 0.00% | 898,691 | 898,691 | — | $2,263.80万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $2,263.57万 | 0.00% | 2,033,759 | -3,136,906 | -60.7% | -$3,491.38万 | 减仓 |
| HRL | HORMEL FOODS CORP | $2,263.02万 | 0.00% | 911,774 | -3,424,056 | -79.0% | -$8,498.51万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,262.71万 | 0.00% | 289,090 | 98,039 | 51.3% | $767.35万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,260.32万 | 0.00% | 593,259 | -5,315 | -0.9% | -$20.25万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $2,258.76万 | 0.00% | 506,334 | 112,258 | 28.5% | $500.78万 | 加仓 |
| CMS | CMS ENERGY CORP 看涨期权 | $2,256.75万 | 0.00% | 295,000 | 64,900 | 28.2% | $496.49万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $2,252.16万 | 0.00% | 1,052,410 | 572,772 | 119.4% | $1,225.73万 | 加仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $2,251.80万 | 0.00% | 862,760 | 340,785 | 65.3% | $889.45万 | 加仓 |
| FRMI | FERMI INC 看跌期权 | $2,248.96万 | 0.00% | 2,455,200 | 920,200 | 59.9% | $842.90万 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST 看涨期权 | $2,248.95万 | 0.00% | 848,980 | 567,310 | 201.4% | $1,502.80万 | 加仓 |
| ATI | ATI INC 看涨期权 | $2,248.91万 | 0.00% | 114,100 | -76,100 | -40.0% | -$1,499.93万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA 看涨期权 | $2,246.63万 | 0.00% | 896,500 | -841,100 | -48.4% | -$2,107.80万 | 减仓 |
| ARGX | ARGENX SE 看跌期权 | $2,245.20万 | 0.00% | 24,200 | -5,300 | -18.0% | -$491.72万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $2,242.03万 | 0.00% | 214,200 | 141,800 | 195.9% | $1,484.22万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $2,240.70万 | 0.00% | 257,700 | 49,000 | 23.5% | $426.06万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $2,237.88万 | 0.00% | 408,000 | 312,100 | 325.4% | $1,711.87万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $2,236.58万 | 0.00% | 58,800 | 43,300 | 279.4% | $1,647.00万 | 加仓 |
| GL | GLOBE LIFE INC | $2,235.68万 | 0.00% | 125,122 | -126,935 | -50.4% | -$2,268.07万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,235.21万 | 0.00% | 199,947 | -1,790,192 | -90.0% | -$2.00亿 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $2,229.85万 | 0.00% | 193,900 | 52,200 | 36.8% | $600.30万 | 加仓 |
| ORI | OLD REP INTL CORP | $2,228.95万 | 0.00% | 544,708 | 187,715 | 52.6% | $768.13万 | 加仓 |
| RXO | RXO INC | $2,226.72万 | 0.00% | 807,076 | 100,579 | 14.2% | $277.50万 | 加仓 |
| EWZ | ISHARES INC | $2,224.74万 | 0.00% | 644,853 | 441,978 | 217.9% | $1,524.82万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $2,220.29万 | 0.00% | 235,900 | -29,800 | -11.2% | -$280.48万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $2,219.87万 | 0.00% | 346,800 | -624,500 | -64.3% | -$3,997.42万 | 减仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $2,219.79万 | 0.00% | 562,400 | -216,700 | -27.8% | -$855.31万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $2,218.99万 | 0.00% | 117,600 | 54,600 | 86.7% | $1,030.25万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2,218.81万 | 0.00% | 441,204 | 391,600 | 789.5% | $1,969.36万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $2,217.54万 | 0.00% | 852,900 | -6,100 | -0.7% | -$15.86万 | 减仓 |
| MGNI | MAGNITE INC 看跌期权 | $2,217.43万 | 0.00% | 1,168,300 | 128,300 | 12.3% | $243.51万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,217.37万 | 0.00% | 17,357 | -40,697 | -70.1% | -$5,199.08万 | 减仓 |
| NMIH | NMI HLDGS INC | $2,216.09万 | 0.00% | 539,325 | 324,530 | 151.1% | $1,333.49万 | 加仓 |
| MEOH | METHANEX CORP | $2,204.45万 | 0.00% | 477,670 | 375,544 | 367.7% | $1,733.14万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2,204.42万 | 0.00% | 781,710 | -464,559 | -37.3% | -$1,310.06万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,203.41万 | 0.00% | 390,883 | 30,543 | 8.5% | $172.17万 | 加仓 |
| LCLN | LINCOLN INTL INC | $2,202.91万 | 0.00% | 922,880 | 922,880 | — | $2,202.91万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $2,199.50万 | 0.00% | 1,391,208 | 1,170,091 | 529.2% | $1,849.91万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $2,197.94万 | 0.00% | 987,394 | 987,394 | — | $2,197.94万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC 看涨期权 | $2,193.88万 | 0.00% | 1,046,200 | 149,500 | 16.7% | $313.50万 | 加仓 |
| SE | SEA LTD | $2,191.67万 | 0.00% | 228,704 | -1,111,552 | -82.9% | -$1.07亿 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $2,190.55万 | 0.00% | 477,973 | -166,281 | -25.8% | -$762.07万 | 减仓 |
| YSWY | YESWAY INC | $2,190.46万 | 0.00% | 1,079,044 | 1,079,044 | — | $2,190.46万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,188.63万 | 0.00% | 645,805 | -66,259 | -9.3% | -$224.55万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $2,188.29万 | 0.00% | 337,335 | 79,866 | 31.0% | $518.09万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG 看跌期权 | $2,187.87万 | 0.00% | 1,461,500 | 1,334,400 | 1,049.9% | $1,997.60万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,187.86万 | 0.00% | 457,615 | 192,162 | 72.4% | $918.73万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $2,184.63万 | 0.00% | 1,010,000 | 1,010,000 | — | $2,184.63万 | 新建仓 |
| CTAS | CINTAS CORP 看涨期权 | $2,183.83万 | 0.00% | 128,400 | -22,600 | -15.0% | -$384.38万 | 减仓 |
| FFIV | F5 INC 看涨期权 | $2,183.79万 | 0.00% | 52,500 | 27,800 | 112.6% | $1,156.37万 | 加仓 |
| EROC | EROCK INC | $2,183.70万 | 0.00% | 1,505,997 | 1,505,997 | — | $2,183.70万 | 新建仓 |
| ILMN | ILLUMINA INC 看涨期权 | $2,182.05万 | 0.00% | 124,100 | -7,300 | -5.6% | -$128.36万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $2,180.18万 | 0.00% | 126,000 | -46,700 | -27.0% | -$808.05万 | 减仓 |
| — | MERIT MED SYS INC | $2,178.06万 | 0.00% | 20,182,000 | 20,182,000 | — | $2,178.06万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $2,175.50万 | 0.00% | 266,900 | 79,900 | 42.7% | $651.26万 | 加仓 |
| EUFN | ISHARES TR | $2,173.44万 | 0.00% | 557,434 | 450,870 | 423.1% | $1,757.94万 | 重新持有 |
| GLNG | GOLAR LNG LTD 看涨期权 | $2,171.53万 | 0.00% | 435,700 | -76,400 | -14.9% | -$380.78万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $2,170.32万 | 0.00% | 256,600 | -34,800 | -11.9% | -$294.34万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $2,170.10万 | 0.00% | 453,900 | 56,400 | 14.2% | $269.65万 | 加仓 |
| PSA | PUBLIC STORAGE | $2,169.00万 | 0.00% | 68,141 | -51,057 | -42.8% | -$1,625.20万 | 减仓 |
| CVBF | CVB FINL CORP | $2,168.94万 | 0.00% | 961,835 | 214,360 | 28.7% | $483.38万 | 加仓 |
| AROC | ARCHROCK INC | $2,168.47万 | 0.00% | 532,662 | -756,924 | -58.7% | -$3,081.44万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $2,167.27万 | 0.00% | 105,700 | 11,700 | 12.4% | $239.90万 | 加仓 |
| ARW | ARROW ELECTRS INC | $2,166.94万 | 0.00% | 101,539 | 69,609 | 218.0% | $1,485.53万 | 加仓 |
| HUBB | HUBBELL INC | $2,166.26万 | 0.00% | 41,404 | -453,988 | -91.6% | -$2.38亿 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $2,163.67万 | 0.00% | 364,500 | -204,400 | -35.9% | -$1,213.32万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $2,162.39万 | 0.00% | 181,500 | -76,600 | -29.7% | -$912.61万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $2,162.26万 | 0.00% | 337,800 | -442,200 | -56.7% | -$2,830.52万 | 减仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $2,161.58万 | 0.00% | 121,800 | 86,100 | 241.2% | $1,528.02万 | 加仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $2,159.55万 | 0.00% | 3,166,500 | 1,887,500 | 147.6% | $1,287.28万 | 加仓 |
| MATX | MATSON INC | $2,158.99万 | 0.00% | 112,313 | -90,692 | -44.7% | -$1,743.37万 | 减仓 |
| LAES | SEALSQ CORP 看涨期权 | $2,157.06万 | 0.00% | 6,847,800 | 1,576,800 | 29.9% | $496.69万 | 加仓 |
| ARKG | ARK ETF TR 看涨期权 | $2,156.42万 | 0.00% | 512,700 | -49,800 | -8.9% | -$209.46万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $2,155.58万 | 0.00% | 792,200 | 663,500 | 515.5% | $1,805.38万 | 加仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $2,154.14万 | 0.00% | 1,064,300 | 479,800 | 82.1% | $971.12万 | 加仓 |
| CHWY | CHEWY INC 看涨期权 | $2,152.85万 | 0.00% | 1,095,600 | -1,169,600 | -51.6% | -$2,298.26万 | 减仓 |
| GEO | GEO GROUP INC 看涨期权 | $2,150.65万 | 0.00% | 727,800 | 369,900 | 103.4% | $1,093.05万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $2,149.26万 | 0.00% | 122,500 | -38,000 | -23.7% | -$666.71万 | 减仓 |
| CDE | COEUR MNG INC 看跌期权 | $2,147.88万 | 0.00% | 1,316,100 | -210,340 | -13.8% | -$343.27万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC 看跌期权 | $2,146.99万 | 0.00% | 114,800 | 65,500 | 132.9% | $1,224.98万 | 加仓 |
| IYW | ISHARES TR 看跌期权 | $2,143.95万 | 0.00% | 85,000 | -10,600 | -11.1% | -$267.36万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST 看跌期权 | $2,142.51万 | 0.00% | 412,100 | 52,200 | 14.5% | $271.39万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $2,138.89万 | 0.00% | 73,900 | 19,700 | 36.3% | $570.18万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $2,136.92万 | 0.00% | 126,700 | 55,600 | 78.2% | $937.75万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,135.13万 | 0.00% | 462,249 | -152,700 | -24.8% | -$705.32万 | 减仓 |
| LGN | LEGENCE CORP 看跌期权 | $2,135.01万 | 0.00% | 250,500 | 250,500 | — | $2,135.01万 | 新建仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $2,132.18万 | 0.00% | 199,400 | -75,400 | -27.4% | -$806.25万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $2,129.11万 | 0.00% | 2,461,400 | 1,604,061 | 187.1% | $1,387.51万 | 加仓 |
| MKL | MARKEL GROUP INC 看涨期权 | $2,128.78万 | 0.00% | 10,900 | 1,400 | 14.7% | $273.42万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR 看涨期权 | $2,128.06万 | 0.00% | 671,100 | 84,000 | 14.3% | $266.36万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $2,127.89万 | 0.00% | 285,700 | 124,100 | 76.8% | $924.30万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $2,127.55万 | 0.00% | 1,493,020 | -782,116 | -34.4% | -$1,114.52万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $2,123.17万 | 0.00% | 2,261,100 | -177,400 | -7.3% | -$166.58万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $2,120.76万 | 0.00% | 134,200 | 55,900 | 71.4% | $883.39万 | 加仓 |