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 |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | $1,279.31万 | 0.00% | 157,628 | -370,295 | -70.1% | -$3,005.31万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,279.20万 | 0.00% | 111,555 | -7,042 | -5.9% | -$80.75万 | 减仓 |
| WSO | WATSCO INC | $1,278.57万 | 0.00% | 30,681 | 13,904 | 82.9% | $579.42万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,276.80万 | 0.00% | 167,889 | -280,878 | -62.6% | -$2,136.08万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC 看涨期权 | $1,276.71万 | 0.00% | 227,700 | 10,400 | 4.8% | $58.31万 | 加仓 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $1,274.93万 | 0.00% | 275,600 | 210,200 | 321.4% | $972.39万 | 加仓 |
| — | TIDAL TRUST II | $1,273.97万 | 0.00% | 272,391 | 272,391 | — | $1,273.97万 | 新建仓 |
| SA | SEABRIDGE GOLD INC 看涨期权 | $1,273.36万 | 0.00% | 494,700 | 494,700 | — | $1,273.36万 | 新建仓 |
| AMSF | AMERISAFE INC | $1,272.86万 | 0.00% | 376,251 | 87,169 | 30.2% | $294.89万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $1,271.30万 | 0.00% | 394,200 | 219,200 | 125.3% | $706.92万 | 加仓 |
| VLUE | ISHARES TR | $1,270.95万 | 0.00% | 63,608 | 45,785 | 256.9% | $914.83万 | 重新持有 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $1,270.10万 | 0.00% | 488,500 | 19,000 | 4.0% | $49.40万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $1,269.59万 | 0.00% | 525,275 | 8,100 | 1.6% | $19.58万 | 加仓 |
| PI | IMPINJ INC 看涨期权 | $1,269.02万 | 0.00% | 88,600 | 11,700 | 15.2% | $167.58万 | 加仓 |
| SSD | SIMPSON MFG INC | $1,268.68万 | 0.00% | 60,601 | 37,878 | 166.7% | $792.98万 | 加仓 |
| XPEV | XPENG INC 看涨期权 | $1,267.60万 | 0.00% | 957,400 | -913,300 | -48.8% | -$1,209.21万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $1,267.31万 | 0.00% | 318,100 | 30,100 | 10.5% | $119.92万 | 加仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $1,265.82万 | 0.00% | 118,600 | -300 | -0.3% | -$3.20万 | 减仓 |
| BELFB | BEL FUSE INC 看涨期权 | $1,265.55万 | 0.00% | 38,000 | 9,000 | 31.0% | $299.74万 | 加仓 |
| HMH | HMH HLDG INC | $1,262.43万 | 0.00% | 673,656 | 673,656 | — | $1,262.43万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $1,261.79万 | 0.00% | 65,300 | 30,000 | 85.0% | $579.69万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,261.58万 | 0.00% | 467,598 | -132,443 | -22.1% | -$357.33万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看涨期权 | $1,258.58万 | 0.00% | 597,900 | 567,100 | 1,841.2% | $1,193.75万 | 加仓 |
| ULS | UL SOLUTIONS INC 看跌期权 | $1,257.97万 | 0.00% | 123,500 | 69,900 | 130.4% | $712.00万 | 加仓 |
| PBF | PBF ENERGY INC 看涨期权 | $1,256.81万 | 0.00% | 276,100 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC 看跌期权 | $1,256.27万 | 0.00% | 17,100 | 1,200 | 7.5% | $88.16万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,255.72万 | 0.00% | 2,191,480 | 947,436 | 76.2% | $542.88万 | 加仓 |
| RELX | RELX PLC 看涨期权 | $1,254.45万 | 0.00% | 396,100 | -155,300 | -28.2% | -$491.84万 | 减仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $1,253.79万 | 0.00% | 42,500 | -2,800 | -6.2% | -$82.60万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $1,253.11万 | 0.00% | 722,251 | 52,908 | 7.9% | $91.80万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T 看涨期权 | $1,250.88万 | 0.00% | 66,600 | 66,600 | — | $1,250.88万 | 新建仓 |
| HRI | HERC HLDGS INC | $1,250.33万 | 0.00% | 87,228 | -6,839 | -7.3% | -$98.03万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1,249.16万 | 0.00% | 560,914 | -3,499,737 | -86.2% | -$7,793.91万 | 减仓 |
| GCO | GENESCO INC 看跌期权 | $1,248.48万 | 0.00% | 369,700 | 63,600 | 20.8% | $214.78万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $1,247.80万 | 0.00% | 129,400 | 500 | 0.4% | $4.82万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $1,247.11万 | 0.00% | 322,000 | 123,100 | 61.9% | $476.77万 | 加仓 |
| HEI | HEICO CORP NEW 看涨期权 | $1,246.66万 | 0.00% | 35,000 | 2,600 | 8.0% | $92.61万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $1,245.41万 | 0.00% | 1,586,512 | 225,407 | 16.6% | $176.94万 | 加仓 |
| SSO | PROSHARES TR 看跌期权 | $1,244.51万 | 0.00% | 184,700 | 24,400 | 15.2% | $164.41万 | 加仓 |
| IIIN | INSTEEL INDS INC | $1,244.22万 | 0.00% | 411,992 | 165,225 | 67.0% | $498.98万 | 加仓 |
| RNG | RINGCENTRAL INC | $1,243.51万 | 0.00% | 319,013 | -300,981 | -48.5% | -$1,173.22万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $1,242.98万 | 0.00% | 399,800 | -23,700 | -5.6% | -$73.68万 | 减仓 |
| ECL | ECOLAB INC 看涨期权 | $1,242.60万 | 0.00% | 44,600 | -98,300 | -68.8% | -$2,738.74万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1,242.24万 | 0.00% | 197,966 | 109,696 | 124.3% | $688.34万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $1,241.18万 | 0.00% | 635,527 | 121,218 | 23.6% | $236.74万 | 加仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $1,241.07万 | 0.00% | 1,210,800 | 195,800 | 19.3% | $200.69万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $1,240.81万 | 0.00% | 255,100 | 3,100 | 1.2% | $15.08万 | 加仓 |
| BANR | BANNER CORP | $1,240.08万 | 0.00% | 186,646 | -35,866 | -16.1% | -$238.29万 | 减仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $1,239.74万 | 0.00% | 208,500 | -23,500 | -10.1% | -$139.73万 | 减仓 |
| SJM | SMUCKER J M CO 看涨期权 | $1,238.62万 | 0.00% | 110,100 | -76,400 | -41.0% | -$859.50万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1,237.98万 | 0.00% | 368,557 | 341,201 | 1,247.3% | $1,146.09万 | 加仓 |
| COR | CENCORA INC 看跌期权 | $1,236.62万 | 0.00% | 43,700 | 1,400 | 3.3% | $39.62万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC 看涨期权 | $1,235.87万 | 0.00% | 768,100 | 710,000 | 1,222.0% | $1,142.39万 | 加仓 |
| QQQI | NEOS ETF TRUST 看跌期权 | $1,235.75万 | 0.00% | 217,600 | 147,000 | 208.2% | $834.81万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看涨期权 | $1,235.70万 | 0.00% | 132,900 | 25,300 | 23.5% | $235.24万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,235.18万 | 0.00% | 66,716 | 16,022 | 31.6% | $296.63万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $1,232.54万 | 0.00% | 2,776,000 | -1,285,300 | -31.6% | -$570.67万 | 减仓 |
| INTW | GRANITESHARES ETF TR 看跌期权 | $1,232.29万 | 0.00% | 243,200 | 214,200 | 738.6% | $1,085.35万 | 加仓 |
| PKG | PACKAGING CORP AMER 看涨期权 | $1,231.91万 | 0.00% | 51,700 | 12,800 | 32.9% | $305.00万 | 加仓 |
| CNA | CNA FINL CORP | $1,231.09万 | 0.00% | 253,259 | 109,953 | 76.7% | $534.48万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看跌期权 | $1,230.09万 | 0.00% | 552,600 | -13,100 | -2.3% | -$29.16万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,228.51万 | 0.00% | 161,200 | -98,500 | -37.9% | -$750.67万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $1,228.09万 | 0.00% | 55,200 | 11,300 | 25.7% | $251.40万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $1,226.84万 | 0.00% | 165,700 | 91,700 | 123.9% | $678.95万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $1,225.72万 | 0.00% | 133,100 | 61,800 | 86.7% | $569.12万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS 看跌期权 | $1,225.17万 | 0.00% | 175,500 | 137,000 | 355.8% | $956.40万 | 加仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $1,223.99万 | 0.00% | 173,100 | -1,100 | -0.6% | -$7.78万 | 减仓 |
| DX | DYNEX CAP INC | $1,222.35万 | 0.00% | 932,382 | 531,409 | 132.5% | $696.68万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $1,222.01万 | 0.00% | 140,300 | 72,600 | 107.2% | $632.35万 | 加仓 |
| CHWY | CHEWY INC | $1,221.30万 | 0.00% | 621,527 | -942,854 | -60.3% | -$1,852.71万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $1,220.51万 | 0.00% | 626,868 | 39,370 | 6.7% | $76.65万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $1,220.09万 | 0.00% | 158,700 | 128,200 | 420.3% | $985.60万 | 加仓 |
| COCO | VITA COCO CO INC | $1,219.87万 | 0.00% | 184,437 | -4,499 | -2.4% | -$29.76万 | 减仓 |
| EMBJ | EMBRAER S.A. | $1,218.99万 | 0.00% | 191,064 | 101,738 | 113.9% | $649.09万 | 加仓 |
| AI | C3 AI INC 看跌期权 | $1,218.97万 | 0.00% | 1,341,000 | 891,100 | 198.1% | $810.01万 | 加仓 |
| ALG | ALAMO GROUP INC | $1,218.43万 | 0.00% | 74,073 | 72,290 | 4,054.4% | $1,189.10万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,217.54万 | 0.00% | 425,266 | 76,202 | 21.8% | $218.17万 | 重新持有 |
| GOLF | ACUSHNET HLDGS CORP | $1,216.57万 | 0.00% | 102,638 | 23,963 | 30.5% | $284.03万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $1,216.52万 | 0.00% | 758,900 | -750,600 | -49.7% | -$1,203.21万 | 减仓 |
| PAAA | PGIM ETF TR | $1,212.33万 | 0.00% | 236,460 | 169,719 | 254.3% | $870.15万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $1,209.77万 | 0.00% | 362,641 | 46,050 | 14.5% | $153.62万 | 加仓 |
| HNI | HNI CORP | $1,208.09万 | 0.00% | 298,958 | 171,144 | 133.9% | $691.59万 | 加仓 |
| RPD | RAPID7 INC | $1,207.14万 | 0.00% | 1,490,294 | 898,891 | 152.0% | $728.10万 | 加仓 |
| MGEE | MGE ENERGY INC | $1,204.63万 | 0.00% | 147,735 | 102,824 | 229.0% | $838.43万 | 加仓 |
| TEX | TEREX CORP NEW 看涨期权 | $1,203.45万 | 0.00% | 166,246 | 125,598 | 309.0% | $909.20万 | 加仓 |
| WMK | WEIS MKTS INC | $1,202.59万 | 0.00% | 153,568 | 46,286 | 43.1% | $362.47万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,200.98万 | 0.00% | 10,000,000 | 10,000,000 | — | $1,200.98万 | 新建仓 |
| MUB | ISHARES TR 看跌期权 | $1,198.89万 | 0.00% | 111,400 | -53,800 | -32.6% | -$579.00万 | 减仓 |
| EC | ECOPETROL S A 看涨期权 | $1,197.87万 | 0.00% | 841,200 | 174,500 | 26.2% | $248.49万 | 加仓 |
| LASR | NLIGHT INC 看跌期权 | $1,194.68万 | 0.00% | 171,600 | 45,300 | 35.9% | $315.38万 | 加仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $1,192.74万 | 0.00% | 589,300 | -1,569,800 | -72.7% | -$3,177.28万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,192.48万 | 0.00% | 10,000,000 | -3,807,000 | -27.6% | -$453.98万 | 减仓 |
| CHE | CHEMED CORP NEW 看涨期权 | $1,192.29万 | 0.00% | 25,600 | 23,500 | 1,119.0% | $1,094.49万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $1,191.33万 | 0.00% | 217,000 | 126,800 | 140.6% | $696.13万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,189.38万 | 0.00% | 5,716 | -20,439 | -78.1% | -$4,252.93万 | 减仓 |
| AMRZ | AMRIZE LTD 看涨期权 | $1,189.12万 | 0.00% | 223,100 | 72,800 | 48.4% | $388.02万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,187.97万 | 0.00% | 8,776,000 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC 看涨期权 | $1,187.45万 | 0.00% | 156,800 | -104,200 | -39.9% | -$789.11万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $1,187.28万 | 0.00% | 597,223 | 133,624 | 28.8% | $265.64万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR 看跌期权 | $1,187.22万 | 0.00% | 374,400 | -265,200 | -41.5% | -$840.95万 | 减仓 |