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 |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | $1,987.29万 | 0.00% | 302,663 | 187,420 | 162.6% | $1,230.60万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $1,978.94万 | 0.00% | 2,107,500 | -416,300 | -16.5% | -$390.91万 | 减仓 |
| TOST | TOAST INC 看跌期权 | $1,978.00万 | 0.00% | 711,000 | 303,600 | 74.5% | $844.62万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $1,977.91万 | 0.00% | 133,300 | 117,400 | 738.4% | $1,741.98万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $1,975.27万 | 0.00% | 205,500 | 27,100 | 15.2% | $260.49万 | 加仓 |
| VRSN | VERISIGN INC 看跌期权 | $1,974.75万 | 0.00% | 78,500 | 34,900 | 80.0% | $877.94万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $1,974.52万 | 0.00% | 561,900 | 132,500 | 30.9% | $465.61万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1,974.44万 | 0.00% | 5,379,946 | -1,944,270 | -26.5% | -$713.55万 | 减仓 |
| SYM | SYMBOTIC INC 看涨期权 | $1,973.75万 | 0.00% | 439,100 | 70,000 | 19.0% | $314.65万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $1,973.42万 | 0.00% | 605,900 | -8,200 | -1.3% | -$26.71万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $1,970.82万 | 0.00% | 59,700 | 41,600 | 229.8% | $1,373.30万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $1,969.60万 | 0.00% | 360,600 | 57,600 | 19.0% | $314.61万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $1,968.67万 | 0.00% | 66,500 | 25,400 | 61.8% | $751.94万 | 加仓 |
| WING | WINGSTOP INC | $1,966.23万 | 0.00% | 113,386 | -168,543 | -59.8% | -$2,922.70万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,962.72万 | 0.00% | 67,408 | 57,347 | 570.0% | $1,669.77万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $1,962.37万 | 0.00% | 263,300 | -200,300 | -43.2% | -$1,492.84万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,961.18万 | 0.00% | 814,444 | 275,212 | 51.0% | $662.71万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $1,960.88万 | 0.00% | 317,500 | 100,400 | 46.2% | $620.07万 | 加仓 |
| GTLB | GITLAB INC | $1,959.56万 | 0.00% | 641,846 | 54,106 | 9.2% | $165.19万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,958.89万 | 0.00% | 2,285,756 | 2,008,806 | 725.3% | $1,721.55万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $1,956.78万 | 0.00% | 162,200 | 26,900 | 19.9% | $324.52万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,955.61万 | 0.00% | 674,348 | 354,272 | 110.7% | $1,027.39万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $1,955.60万 | 0.00% | 4,187,580 | 1,676,565 | 66.8% | $782.96万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $1,954.15万 | 0.00% | 352,100 | -6,200 | -1.7% | -$34.41万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $1,953.65万 | 0.00% | 142,800 | 98,700 | 223.8% | $1,350.31万 | 加仓 |
| ITB | ISHARES TR 看涨期权 | $1,948.55万 | 0.00% | 186,500 | -164,500 | -46.9% | -$1,718.70万 | 减仓 |
| TRS | TRIMAS CORP | $1,946.99万 | 0.00% | 432,376 | -12,507 | -2.8% | -$56.32万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,946.36万 | 0.00% | 3,310,130 | -2,790,642 | -45.7% | -$1,640.90万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,945.37万 | 0.00% | 654,126 | 216,901 | 49.6% | $645.06万 | 加仓 |
| VRNS | VARONIS SYS INC | $1,945.25万 | 0.00% | 463,597 | -1,542,864 | -76.9% | -$6,473.86万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $1,944.52万 | 0.00% | 2,982,400 | 610,700 | 25.7% | $398.18万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $1,944.17万 | 0.00% | 873,000 | 24,400 | 2.9% | $54.34万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $1,943.49万 | 0.00% | 1,003,348 | 711,091 | 243.3% | $1,377.38万 | 加仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $1,941.15万 | 0.00% | 639,800 | 469,800 | 276.4% | $1,425.37万 | 加仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $1,937.33万 | 0.00% | 2,171,900 | -588,200 | -21.3% | -$524.67万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,937.12万 | 0.00% | 315,184 | 71,165 | 29.2% | $437.38万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,936.50万 | 0.00% | 1,118,715 | 541,296 | 93.7% | $936.98万 | 加仓 |
| DOV | DOVER CORP 看涨期权 | $1,935.54万 | 0.00% | 86,300 | 25,300 | 41.5% | $567.43万 | 加仓 |
| DAVE | DAVE INC 看跌期权 | $1,933.74万 | 0.00% | 51,900 | 9,400 | 22.1% | $350.23万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,932.34万 | 0.00% | 533,206 | 476,564 | 841.4% | $1,727.07万 | 加仓 |
| IYR | ISHARES TR 看涨期权 | $1,929.46万 | 0.00% | 188,700 | 85,200 | 82.3% | $871.17万 | 加仓 |
| — | GLOBAL X FDS | $1,926.95万 | 0.00% | 462,652 | 416,293 | 898.0% | $1,733.86万 | 加仓 |
| MTRN | MATERION CORP | $1,925.69万 | 0.00% | 64,753 | 26,680 | 70.1% | $793.44万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $1,924.24万 | 0.00% | 1,388,337 | -142,698 | -9.3% | -$197.78万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $1,922.87万 | 0.00% | 83,800 | 21,600 | 34.7% | $495.63万 | 加仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $1,922.63万 | 0.00% | 523,450 | 523,450 | — | $1,922.63万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $1,922.40万 | 0.00% | 200,000 | -15,000 | -7.0% | -$144.18万 | 减仓 |
| SSO | PROSHARES TR 看涨期权 | $1,922.35万 | 0.00% | 285,300 | -19,800 | -6.5% | -$133.41万 | 减仓 |
| NE | NOBLE CORP PLC 看涨期权 | $1,921.32万 | 0.00% | 515,100 | 14,000 | 2.8% | $52.22万 | 加仓 |
| CLMT | CALUMET INC 看涨期权 | $1,916.26万 | 0.00% | 532,000 | -400,200 | -42.9% | -$1,441.52万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $1,911.07万 | 0.00% | 151,300 | -54,900 | -26.6% | -$693.44万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,910.23万 | 0.00% | 166,107 | 158,396 | 2,054.2% | $1,821.55万 | 加仓 |
| DOX | AMDOCS LTD | $1,910.10万 | 0.00% | 377,939 | 173,922 | 85.2% | $879.00万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,908.42万 | 0.00% | 469,707 | 40,675 | 9.5% | $165.26万 | 加仓 |
| EWG | ISHARES INC 看跌期权 | $1,908.40万 | 0.00% | 461,300 | 248,700 | 117.0% | $1,028.87万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $1,905.96万 | 0.00% | 830,303 | 802,610 | 2,898.2% | $1,842.39万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $1,904.19万 | 0.00% | 2,460,200 | 3,900 | 0.2% | $3.02万 | 加仓 |
| WWD | WOODWARD INC 看涨期权 | $1,897.46万 | 0.00% | 44,600 | -900 | -2.0% | -$38.29万 | 减仓 |
| BWA | BORGWARNER INC 看涨期权 | $1,897.05万 | 0.00% | 285,700 | 166,700 | 140.1% | $1,106.89万 | 加仓 |
| XPO | XPO INC 看跌期权 | $1,896.88万 | 0.00% | 92,400 | 17,000 | 22.5% | $348.99万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,890.52万 | 0.00% | 120,446 | 31,723 | 35.8% | $497.92万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1,887.60万 | 0.00% | 293,653 | 170,886 | 139.2% | $1,098.46万 | 加仓 |
| AVT | AVNET INC | $1,886.42万 | 0.00% | 212,387 | -10,406 | -4.7% | -$92.43万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $1,886.33万 | 0.00% | 1,672,282 | 795,047 | 90.6% | $896.81万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $1,885.19万 | 0.00% | 1,082,200 | 874,600 | 421.3% | $1,523.55万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $1,882.12万 | 0.00% | 88,800 | -24,200 | -21.4% | -$512.92万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $1,880.62万 | 0.00% | 4,070,600 | -757,200 | -15.7% | -$349.83万 | 减仓 |
| SH | PROSHARES TR 看跌期权 | $1,879.17万 | 0.00% | 569,100 | -45,300 | -7.4% | -$149.58万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $1,878.82万 | 0.00% | 413,200 | 8,900 | 2.2% | $40.47万 | 加仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $1,878.59万 | 0.00% | 596,000 | 307,100 | 106.3% | $967.98万 | 加仓 |
| M | MACYS INC 看涨期权 | $1,878.35万 | 0.00% | 797,600 | 149,700 | 23.1% | $352.54万 | 加仓 |
| Z | ZILLOW GROUP INC | $1,875.91万 | 0.00% | 595,148 | -90,131 | -13.2% | -$284.09万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $1,874.46万 | 0.00% | 1,027,100 | 325,300 | 46.4% | $593.67万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,873.50万 | 0.00% | 236,284 | -706,250 | -74.9% | -$5,599.86万 | 减仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $1,871.40万 | 0.00% | 199,000 | 106,500 | 115.1% | $1,001.53万 | 加仓 |
| DVY | ISHARES TR 看涨期权 | $1,870.91万 | 0.00% | 119,700 | -607,600 | -83.5% | -$9,496.79万 | 减仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $1,869.37万 | 0.00% | 228,000 | 86,600 | 61.2% | $710.03万 | 加仓 |
| MUB | ISHARES TR 看涨期权 | $1,868.28万 | 0.00% | 173,600 | -21,700 | -11.1% | -$233.54万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $1,865.87万 | 0.00% | 53,300 | -186,000 | -77.7% | -$6,511.30万 | 减仓 |
| NICE | NICE LTD 看跌期权 | $1,863.33万 | 0.00% | 205,100 | 44,700 | 27.9% | $406.10万 | 加仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $1,861.15万 | 0.00% | 257,100 | -13,300 | -4.9% | -$96.28万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $1,860.85万 | 0.00% | 122,400 | 61,300 | 100.3% | $931.94万 | 加仓 |
| AORT | ARTIVION INC | $1,859.60万 | 0.00% | 827,594 | 756,725 | 1,067.8% | $1,700.36万 | 加仓 |
| APTV | APTIV PLC 看涨期权 | $1,856.74万 | 0.00% | 302,500 | 205,700 | 212.5% | $1,262.59万 | 加仓 |
| BCO | BRINKS CO | $1,856.65万 | 0.00% | 196,492 | 13,623 | 7.4% | $128.72万 | 加仓 |
| MEDP | MEDPACE HLDGS INC 看跌期权 | $1,853.57万 | 0.00% | 35,000 | 16,300 | 87.2% | $863.23万 | 加仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $1,849.12万 | 0.00% | 95,700 | 50,500 | 111.7% | $975.76万 | 加仓 |
| GRMN | GARMIN LTD 看涨期权 | $1,848.06万 | 0.00% | 77,800 | -12,900 | -14.2% | -$306.43万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $1,847.89万 | 0.00% | 327,814 | -37,354 | -10.2% | -$210.56万 | 减仓 |
| ALLY | ALLY FINL INC | $1,846.90万 | 0.00% | 401,936 | -1,199,120 | -74.9% | -$5,509.96万 | 减仓 |
| FIGS | FIGS INC | $1,846.62万 | 0.00% | 1,805,105 | 564,962 | 45.6% | $577.96万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $1,844.33万 | 0.00% | 1,200,737 | 848,560 | 240.9% | $1,303.39万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $1,843.49万 | 0.00% | 232,500 | 117,200 | 101.6% | $929.28万 | 加仓 |
| XSD | SPDR SERIES TRUST 看涨期权 | $1,839.91万 | 0.00% | 29,500 | 26,800 | 992.6% | $1,671.52万 | 加仓 |
| VFC | V F CORP 看跌期权 | $1,838.64万 | 0.00% | 1,102,300 | -1,175,500 | -51.6% | -$1,960.73万 | 减仓 |
| IMTX | IMMATICS N.V | $1,838.25万 | 0.00% | 1,814,657 | -37,306 | -2.0% | -$37.79万 | 减仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $1,837.87万 | 0.00% | 122,500 | -16,500 | -11.9% | -$247.55万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $1,836.46万 | 0.00% | 229,500 | 15,400 | 7.2% | $123.23万 | 加仓 |
| CLSK | CLEANSPARK INC | $1,835.16万 | 0.00% | 1,261,278 | -843,409 | -40.1% | -$1,227.16万 | 减仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $1,832.89万 | 0.00% | 99,000 | 30,000 | 43.5% | $555.42万 | 加仓 |