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 |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC 看跌期权 | $1,187.22万 | 0.00% | 37,600 | 8,000 | 27.0% | $252.60万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看涨期权 | $1,187.08万 | 0.00% | 17,800 | 5,600 | 45.9% | $373.46万 | 加仓 |
| SYM | SYMBOTIC INC 看跌期权 | $1,185.33万 | 0.00% | 263,700 | 110,300 | 71.9% | $495.80万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $1,184.30万 | 0.00% | 416,859 | 159,654 | 62.1% | $453.58万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $1,182.37万 | 0.00% | 358,948 | 278,529 | 346.3% | $917.47万 | 加仓 |
| EIX | EDISON INTL 看涨期权 | $1,180.78万 | 0.00% | 158,600 | 72,200 | 83.6% | $537.53万 | 加仓 |
| XME | SPDR SERIES TRUST | $1,179.48万 | 0.00% | 110,304 | 96,979 | 727.8% | $1,037.00万 | 重新持有 |
| CTVA | CORTEVA INC 看涨期权 | $1,178.88万 | 0.00% | 139,200 | -25,400 | -15.4% | -$215.11万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $1,178.87万 | 0.00% | 803,589 | 426,555 | 113.1% | $625.76万 | 加仓 |
| MPLX | MPLX LP | $1,178.13万 | 0.00% | 209,147 | 203,901 | 3,886.8% | $1,148.57万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $1,177.79万 | 0.00% | 82,600 | 14,200 | 20.8% | $202.48万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,177.58万 | 0.00% | 325,658 | -1,023,639 | -75.9% | -$3,701.48万 | 减仓 |
| AVNT | AVIENT CORPORATION | $1,176.91万 | 0.00% | 318,427 | 264,415 | 489.5% | $977.28万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,176.35万 | 0.00% | 82,499 | -56,724 | -40.7% | -$808.83万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $1,176.19万 | 0.00% | 230,400 | -10,600 | -4.4% | -$54.11万 | 减仓 |
| LXU | LSB INDS INC | $1,175.69万 | 0.00% | 1,087,599 | 270,036 | 33.0% | $291.91万 | 加仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $1,174.26万 | 0.00% | 912,400 | 230,200 | 33.7% | $296.27万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $1,174.24万 | 0.00% | 2,401,300 | 32,100 | 1.4% | $15.70万 | 加仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $1,173.97万 | 0.00% | 94,500 | -229,800 | -70.9% | -$2,854.81万 | 减仓 |
| SMR | NUSCALE PWR CORP | $1,172.91万 | 0.00% | 1,169,399 | -361,673 | -23.6% | -$362.76万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC 看跌期权 | $1,172.32万 | 0.00% | 455,800 | 326,500 | 252.5% | $839.76万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,172.22万 | 0.00% | 162,200 | -27,104 | -14.3% | -$195.88万 | 减仓 |
| BCS | BARCLAYS PLC 看涨期权 | $1,171.63万 | 0.00% | 436,200 | 173,400 | 66.0% | $465.75万 | 加仓 |
| INFQ | INFLEQTION INC 看涨期权 | $1,171.63万 | 0.00% | 879,600 | 268,200 | 43.9% | $357.24万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,170.73万 | 0.00% | 49,151 | -151,450 | -75.5% | -$3,607.39万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC 看跌期权 | $1,169.96万 | 0.00% | 55,200 | 25,900 | 88.4% | $548.95万 | 加仓 |
| EXC | EXELON CORP 看涨期权 | $1,167.83万 | 0.00% | 250,500 | -190,300 | -43.2% | -$887.18万 | 减仓 |
| EROK | EAGLEROCK LD LLC | $1,167.46万 | 0.00% | 549,394 | 549,394 | — | $1,167.46万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1,167.38万 | 0.00% | 862,812 | 655,876 | 316.9% | $887.40万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $1,167.28万 | 0.00% | 234,300 | -37,300 | -13.7% | -$185.83万 | 减仓 |
| AMBA | AMBARELLA INC 看跌期权 | $1,166.88万 | 0.00% | 136,000 | 105,100 | 340.1% | $901.76万 | 加仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $1,166.50万 | 0.00% | 41,200 | 16,700 | 68.2% | $472.83万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1,166.44万 | 0.00% | 3,110,509 | -2,295,684 | -42.5% | -$860.88万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $1,166.30万 | 0.00% | 693,401 | 406,573 | 141.7% | $683.86万 | 加仓 |
| PPG | PPG INDS INC | $1,166.01万 | 0.00% | 96,134 | 33,884 | 54.4% | $410.98万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,165.50万 | 0.00% | 613,099 | -39,769 | -6.1% | -$75.60万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $1,165.16万 | 0.00% | 1,405,500 | 1,032,800 | 277.1% | $856.19万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $1,164.26万 | 0.00% | 869,500 | 769,500 | 769.5% | $1,030.36万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $1,163.26万 | 0.00% | 547,415 | 314,046 | 134.6% | $667.35万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $1,163.01万 | 0.00% | 215,852 | -734,423 | -77.3% | -$3,957.07万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $1,162.77万 | 0.00% | 893,749 | 463,859 | 107.9% | $603.48万 | 重新持有 |
| VWOB | VANGUARD WHITEHALL FDS 看跌期权 | $1,162.58万 | 0.00% | 172,900 | 172,900 | — | $1,162.58万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,162.43万 | 0.00% | 18,256 | 8,893 | 95.0% | $566.25万 | 加仓 |
| NDSN | NORDSON CORP | $1,162.35万 | 0.00% | 38,528 | -36,754 | -48.8% | -$1,108.83万 | 减仓 |
| — | NOVANTA INC | $1,160.83万 | 0.00% | 170,090 | -499,910 | -74.6% | -$3,411.79万 | 减仓 |
| INCY | INCYTE CORP 看涨期权 | $1,160.81万 | 0.00% | 102,400 | 54,600 | 114.2% | $618.95万 | 加仓 |
| LRN | STRIDE INC 看涨期权 | $1,159.93万 | 0.00% | 134,500 | 47,400 | 54.4% | $408.78万 | 加仓 |
| ABM | ABM INDS INC | $1,159.72万 | 0.00% | 262,142 | -259,797 | -49.8% | -$1,149.34万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1,159.69万 | 0.00% | 1,597,364 | 1,193,119 | 295.1% | $866.20万 | 加仓 |
| HNGE | HINGE HEALTH INC 看涨期权 | $1,159.51万 | 0.00% | 139,700 | 77,200 | 123.5% | $640.76万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $1,159.43万 | 0.00% | 159,900 | 49,100 | 44.3% | $356.02万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $1,157.94万 | 0.00% | 168,600 | -1,419,600 | -89.4% | -$9,749.81万 | 减仓 |
| VMI | VALMONT INDS INC | $1,156.36万 | 0.00% | 20,020 | -11,334 | -36.1% | -$654.65万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC 看跌期权 | $1,155.43万 | 0.00% | 106,100 | 94,800 | 838.9% | $1,032.37万 | 加仓 |
| CAE | CAE INC | $1,155.06万 | 0.00% | 460,917 | -201,982 | -30.5% | -$506.17万 | 减仓 |
| IBHF | ISHARES TR | $1,152.67万 | 0.00% | 508,904 | 480,654 | 1,701.4% | $1,088.68万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $1,152.29万 | 0.00% | 39,400 | -200 | -0.5% | -$5.85万 | 减仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $1,150.34万 | 0.00% | 151,900 | -16,500 | -9.8% | -$124.95万 | 减仓 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $1,150.16万 | 0.00% | 69,000 | 28,100 | 68.7% | $468.40万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,149.21万 | 0.00% | 64,755 | -86,788 | -57.3% | -$1,540.23万 | 减仓 |
| SYM | SYMBOTIC INC | $1,149.18万 | 0.00% | 255,657 | -370,808 | -59.2% | -$1,666.78万 | 减仓 |
| CHYM | CHIME FINL INC 看涨期权 | $1,149.13万 | 0.00% | 561,100 | 176,900 | 46.0% | $362.29万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,148.98万 | 0.00% | 129,200 | -2,400 | -1.8% | -$21.34万 | 减仓 |
| USD | PROSHARES TR 看跌期权 | $1,146.86万 | 0.00% | 110,000 | 59,900 | 119.6% | $624.52万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $1,146.75万 | 0.00% | 1,370,071 | -4,440,571 | -76.4% | -$3,716.76万 | 减仓 |
| HUBB | HUBBELL INC 看跌期权 | $1,145.81万 | 0.00% | 21,900 | 10,200 | 87.2% | $533.66万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,145.07万 | 0.00% | 34,213 | 34,213 | — | $1,145.07万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $1,143.49万 | 0.00% | 163,800 | 50,400 | 44.4% | $351.84万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $1,143.30万 | 0.00% | 202,820 | 103,764 | 104.8% | $584.92万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1,141.38万 | 0.00% | 261,724 | 103,489 | 65.4% | $451.32万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,141.10万 | 0.00% | 95,931 | -17,669 | -15.6% | -$210.17万 | 减仓 |
| RIO | RIO TINTO PLC | $1,141.05万 | 0.00% | 120,199 | -134,749 | -52.9% | -$1,279.17万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $1,140.54万 | 0.00% | 3,065,975 | 2,932,785 | 2,202.0% | $1,091.00万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $1,140.49万 | 0.00% | 220,300 | 99,300 | 82.1% | $514.08万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $1,140.46万 | 0.00% | 1,105,100 | -60,300 | -5.2% | -$62.23万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,140.34万 | 0.00% | 307,700 | 180,600 | 142.1% | $669.30万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $1,139.47万 | 0.00% | 473,200 | -90,900 | -16.1% | -$218.89万 | 减仓 |
| EQNR | EQUINOR ASA | $1,138.45万 | 0.00% | 362,565 | -624,180 | -63.3% | -$1,959.93万 | 减仓 |
| UDOW | PROSHARES TR 看涨期权 | $1,138.26万 | 0.00% | 162,400 | 36,400 | 28.9% | $255.13万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,136.84万 | 0.00% | 435,571 | 409,172 | 1,550.0% | $1,067.94万 | 加仓 |
| SIL | GLOBAL X FDS | $1,135.39万 | 0.00% | 146,577 | 137,345 | 1,487.7% | $1,063.87万 | 加仓 |
| GDDY | GODADDY INC 看涨期权 | $1,134.00万 | 0.00% | 133,600 | -27,500 | -17.1% | -$233.42万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,133.74万 | 0.00% | 47,914 | 47,914 | — | $1,133.74万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,133.52万 | 0.00% | 2,163,205 | 285,157 | 15.2% | $149.42万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,131.00万 | 0.00% | 213,034 | 190,843 | 860.0% | $1,013.19万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,130.80万 | 0.00% | 145,422 | 123,890 | 575.4% | $963.37万 | 加仓 |
| ZG | ZILLOW GROUP INC | $1,130.43万 | 0.00% | 360,353 | 165,819 | 85.2% | $520.17万 | 加仓 |
| EVR | EVERCORE INC 看涨期权 | $1,130.17万 | 0.00% | 33,100 | -44,500 | -57.3% | -$1,519.41万 | 减仓 |
| NUVB | NUVATION BIO INC | $1,129.37万 | 0.00% | 1,988,330 | -77,081 | -3.7% | -$43.78万 | 减仓 |
| WSO | WATSCO INC 看跌期权 | $1,129.34万 | 0.00% | 27,100 | 20,000 | 281.7% | $833.46万 | 加仓 |
| FISV | FISERV INC | $1,128.09万 | 0.00% | 229,987 | -498,643 | -68.4% | -$2,445.84万 | 减仓 |
| OPRA | OPERA LTD 看涨期权 | $1,126.34万 | 0.00% | 568,000 | 330,600 | 139.3% | $655.58万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $1,126.24万 | 0.00% | 491,165 | 269,340 | 121.4% | $617.60万 | 加仓 |
| HUBS | HUBSPOT INC | $1,126.18万 | 0.00% | 61,705 | -56,508 | -47.8% | -$1,031.33万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,126.03万 | 0.00% | 304,251 | -76,547 | -20.1% | -$283.30万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $1,125.33万 | 0.00% | 46,700 | 22,300 | 91.4% | $537.36万 | 加仓 |
| TPC | TUTOR PERINI CORP 看涨期权 | $1,125.07万 | 0.00% | 135,600 | -38,200 | -22.0% | -$316.95万 | 减仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $1,124.62万 | 0.00% | 374,500 | 67,600 | 22.0% | $203.00万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,123.27万 | 0.00% | 55,862 | 29,924 | 115.4% | $601.71万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,123.01万 | 0.00% | 1,900,182 | -968,803 | -33.8% | -$572.56万 | 减仓 |