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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $1,472.84万 | 0.00% | 43,525 | -66,987 | -60.6% | -$2,266.77万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,472.28万 | 0.00% | 548,336 | 3,440 | 0.6% | $9.24万 | 加仓 |
| XRT | SPDR SERIES TRUST | $1,469.10万 | 0.00% | 167,438 | -131,266 | -43.9% | -$1,151.73万 | 重新持有 |
| KMX | CARMAX INC 看跌期权 | $1,468.23万 | 0.00% | 277,600 | -32,300 | -10.4% | -$170.83万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $1,467.59万 | 0.00% | 1,809,600 | 1,525,900 | 537.9% | $1,237.50万 | 加仓 |
| INTR | INTER & CO INC | $1,467.56万 | 0.00% | 2,702,682 | 2,660,074 | 6,243.1% | $1,444.42万 | 加仓 |
| — | ODYSSEY MARINE EXPL INC | $1,466.84万 | 0.00% | 4,036,680 | 2,487,598 | 160.6% | $903.94万 | 加仓 |
| AIN | ALBANY INTL CORP | $1,465.55万 | 0.00% | 196,718 | -125,755 | -39.0% | -$936.87万 | 减仓 |
| NTR | NUTRIEN LTD | $1,464.66万 | 0.00% | 232,671 | -852,476 | -78.6% | -$5,366.34万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $1,464.39万 | 0.00% | 309,400 | 298,400 | 2,712.7% | $1,412.33万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $1,462.97万 | 0.00% | 735,900 | 48,700 | 7.1% | $96.82万 | 加仓 |
| GRAL | GRAIL INC 看涨期权 | $1,461.66万 | 0.00% | 214,100 | 12,400 | 6.1% | $84.65万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $1,461.14万 | 0.00% | 872,324 | 38,397 | 4.6% | $64.31万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $1,459.93万 | 0.00% | 1,329,625 | 94,818 | 7.7% | $104.11万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,459.75万 | 0.00% | 160,872 | -56,514 | -26.0% | -$512.81万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $1,459.46万 | 0.00% | 1,504,600 | -514,300 | -25.5% | -$498.87万 | 减仓 |
| WSFS | WSFS FINL CORP | $1,457.46万 | 0.00% | 189,946 | 80,620 | 73.7% | $618.60万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $1,457.45万 | 0.00% | 145,063 | 74,625 | 105.9% | $749.76万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,456.14万 | 0.00% | 189,849 | 83,523 | 78.6% | $640.62万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,456.00万 | 0.00% | 154,696 | 63,376 | 69.4% | $596.49万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $1,455.82万 | 0.00% | 109,600 | 35,200 | 47.3% | $467.56万 | 加仓 |
| SDGR | SCHRODINGER INC | $1,455.64万 | 0.00% | 895,780 | 698,533 | 354.1% | $1,135.12万 | 加仓 |
| VAL | VALARIS LTD 看涨期权 | $1,455.63万 | 0.00% | 200,500 | 41,900 | 26.4% | $304.19万 | 加仓 |
| CARG | CARGURUS INC | $1,454.45万 | 0.00% | 426,649 | 328,445 | 334.5% | $1,119.67万 | 加仓 |
| CVI | CVR ENERGY INC | $1,452.21万 | 0.00% | 527,310 | -46,001 | -8.0% | -$126.69万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $1,451.14万 | 0.00% | 3,275,718 | -350,183 | -9.7% | -$155.13万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $1,450.85万 | 0.00% | 1,545,100 | 923,300 | 148.5% | $866.98万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $1,450.85万 | 0.00% | 336,000 | 111,900 | 49.9% | $483.18万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $1,449.65万 | 0.00% | 167,300 | 76,600 | 84.5% | $663.74万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $1,447.22万 | 0.00% | 229,900 | -115,300 | -33.4% | -$725.81万 | 减仓 |
| ALLY | ALLY FINL INC 看涨期权 | $1,446.51万 | 0.00% | 314,800 | 6,600 | 2.1% | $30.33万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,446.18万 | 0.00% | 395,887 | 188,579 | 91.0% | $688.88万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,445.68万 | 0.00% | 195,256 | -57,458 | -22.7% | -$425.42万 | 减仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $1,443.51万 | 0.00% | 153,500 | 82,600 | 116.5% | $776.77万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $1,442.32万 | 0.00% | 857,500 | 642,100 | 298.1% | $1,080.01万 | 加仓 |
| ICLR | ICON PUB LTD CO 看涨期权 | $1,440.06万 | 0.00% | 82,900 | 59,600 | 255.8% | $1,035.31万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $1,438.02万 | 0.00% | 2,433,200 | 1,577,100 | 184.2% | $932.07万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $1,437.57万 | 0.00% | 631,900 | 322,200 | 104.0% | $733.00万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,433.81万 | 0.00% | 314,985 | 231,163 | 275.8% | $1,052.25万 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $1,430.25万 | 0.00% | 164,700 | 49,700 | 43.2% | $431.59万 | 加仓 |
| AN | AUTONATION INC | $1,429.93万 | 0.00% | 76,965 | 53,078 | 222.2% | $986.14万 | 加仓 |
| BUG | GLOBAL X FDS 看涨期权 | $1,429.83万 | 0.00% | 374,400 | -13,000 | -3.4% | -$49.65万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $1,428.67万 | 0.00% | 161,250 | -87,325 | -35.1% | -$773.70万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,425.92万 | 0.00% | 127,519 | -211,447 | -62.4% | -$2,364.40万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC 看跌期权 | $1,424.45万 | 0.00% | 87,400 | 53,500 | 157.8% | $871.94万 | 加仓 |
| QQQI | NEOS ETF TRUST | $1,422.57万 | 0.00% | 250,496 | 139,391 | 125.5% | $791.60万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC | $1,421.91万 | 0.00% | 1,004,880 | 735,391 | 272.9% | $1,040.58万 | 加仓 |
| BTBT | BIT DIGITAL INC | $1,419.52万 | 0.00% | 7,886,233 | -1,990,538 | -20.2% | -$358.30万 | 减仓 |
| APPN | APPIAN CORP | $1,417.57万 | 0.00% | 619,025 | 101,016 | 19.5% | $231.33万 | 加仓 |
| SAP | SAP SE | $1,417.52万 | 0.00% | 91,981 | -247,226 | -72.9% | -$3,810.00万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $1,414.87万 | 0.00% | 239,200 | 46,300 | 24.0% | $273.86万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $1,412.70万 | 0.00% | 240,500 | 81,500 | 51.3% | $478.73万 | 加仓 |
| BL | BLACKLINE INC | $1,411.33万 | 0.00% | 502,789 | 343,590 | 215.8% | $964.46万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $1,408.79万 | 0.00% | 161,300 | 32,600 | 25.3% | $284.73万 | 加仓 |
| TRP | TC ENERGY CORP 看涨期权 | $1,404.02万 | 0.00% | 211,800 | -156,400 | -42.5% | -$1,036.78万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $1,403.27万 | 0.00% | 573,700 | -80,100 | -12.3% | -$195.92万 | 减仓 |
| BOTZ | GLOBAL X FDS 看跌期权 | $1,401.88万 | 0.00% | 369,500 | 4,500 | 1.2% | $17.07万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $1,401.23万 | 0.00% | 79,300 | -23,700 | -23.0% | -$418.78万 | 减仓 |
| — | ISHARES ETHEREUM TR | $1,400.45万 | 0.00% | 1,177,840 | -1,410,342 | -54.5% | -$1,676.90万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看涨期权 | $1,398.89万 | 0.00% | 225,700 | 172,100 | 321.1% | $1,066.68万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST 看涨期权 | $1,398.75万 | 0.00% | 248,800 | -226,300 | -47.6% | -$1,272.26万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $1,397.59万 | 0.00% | 141,000 | 134,700 | 2,138.1% | $1,335.15万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $1,397.31万 | 0.00% | 256,200 | -2,700 | -1.0% | -$14.73万 | 减仓 |
| DDS | DILLARDS INC | $1,394.61万 | 0.00% | 26,392 | -28,201 | -51.7% | -$1,490.20万 | 减仓 |
| IT | GARTNER INC 看跌期权 | $1,393.41万 | 0.00% | 107,500 | 39,500 | 58.1% | $512.00万 | 加仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $1,393.25万 | 0.00% | 121,300 | 27,300 | 29.0% | $313.57万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $1,390.48万 | 0.00% | 1,757,871 | 1,222,012 | 228.0% | $966.61万 | 加仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $1,386.88万 | 0.00% | 440,000 | -52,500 | -10.7% | -$165.48万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,386.30万 | 0.00% | 670,684 | 590,046 | 731.7% | $1,219.63万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $1,386.08万 | 0.00% | 816,300 | 80,900 | 11.0% | $137.37万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,384.99万 | 0.00% | 4,274,650 | 2,399,830 | 128.0% | $777.54万 | 加仓 |
| UPWK | UPWORK INC | $1,384.10万 | 0.00% | 1,655,618 | 1,424,134 | 615.2% | $1,190.58万 | 加仓 |
| TPG | TPG INC 看跌期权 | $1,383.57万 | 0.00% | 341,200 | 200,800 | 143.0% | $814.24万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,382.42万 | 0.00% | 11,750,000 | 11,750,000 | — | $1,382.42万 | 新建仓 |
| BALL | BALL CORP 看涨期权 | $1,382.16万 | 0.00% | 221,500 | -55,500 | -20.0% | -$346.32万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $1,381.93万 | 0.00% | 2,135,900 | 1,188,800 | 125.5% | $769.15万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $1,380.65万 | 0.00% | 313,500 | 188,000 | 149.8% | $827.95万 | 加仓 |
| NN | NEXTNAV INC 看跌期权 | $1,380.04万 | 0.00% | 774,000 | 572,000 | 283.2% | $1,019.88万 | 加仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $1,378.23万 | 0.00% | 583,500 | -266,200 | -31.3% | -$628.76万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. 看跌期权 | $1,378.09万 | 0.00% | 551,900 | 283,000 | 105.2% | $706.65万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $1,378.09万 | 0.00% | 1,218,468 | -649,996 | -34.8% | -$735.15万 | 减仓 |
| — | ACV AUCTIONS INC | $1,377.46万 | 0.00% | 1,915,799 | 706,023 | 58.4% | $507.63万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $1,376.61万 | 0.00% | 305,100 | -457,100 | -60.0% | -$2,062.44万 | 减仓 |
| UVXY | PROSHARES TR II 看跌期权 | $1,376.52万 | 0.00% | 553,040 | 4,440 | 0.8% | $11.05万 | 加仓 |
| SN | SHARKNINJA INC 看跌期权 | $1,375.00万 | 0.00% | 90,300 | -15,700 | -14.8% | -$239.06万 | 减仓 |
| ASHR | DBX ETF TR | $1,374.07万 | 0.00% | 374,814 | 151,843 | 68.1% | $556.66万 | 加仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $1,369.25万 | 0.00% | 81,300 | -55,600 | -40.6% | -$936.42万 | 减仓 |
| OCS | OCULIS HOLDING AG | $1,369.25万 | 0.00% | 987,204 | 825,920 | 512.1% | $1,145.55万 | 加仓 |
| — | DYNAMIX CORP | $1,369.11万 | 0.00% | 1,268,869 | 1,234,838 | 3,628.6% | $1,332.39万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $1,368.99万 | 0.00% | 89,500 | 66,100 | 282.5% | $1,011.07万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1,368.65万 | 0.00% | 335,453 | 208,387 | 164.0% | $850.22万 | 加仓 |
| ERIE | ERIE INDTY CO | $1,368.56万 | 0.00% | 57,083 | 32,134 | 128.8% | $770.41万 | 加仓 |
| IDV | ISHARES TR | $1,368.16万 | 0.00% | 330,235 | 5,872 | 1.8% | $24.33万 | 加仓 |
| JOBY | JOBY AVIATION INC | $1,368.02万 | 0.00% | 15,000,000 | -39,000,000 | -72.2% | -$3,556.85万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $1,367.69万 | 0.00% | 2,386,900 | 8,800 | 0.4% | $5.04万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $1,367.21万 | 0.00% | 57,400 | 46,000 | 403.5% | $1,095.67万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $1,365.34万 | 0.00% | 1,764,000 | 157,800 | 9.8% | $122.14万 | 加仓 |
| SA | SEABRIDGE GOLD INC 看跌期权 | $1,364.48万 | 0.00% | 530,100 | 530,100 | — | $1,364.48万 | 新建仓 |
| SGOV | ISHARES TR | $1,363.81万 | 0.00% | 135,473 | 17,023 | 14.4% | $171.37万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $1,362.92万 | 0.00% | 178,720 | 45,596 | 34.3% | $347.72万 | 加仓 |