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 |
|---|---|---|---|---|---|---|---|---|
| PBA | PEMBINA PIPELINE CORP 看涨期权 | $1,122.49万 | 0.00% | 242,700 | 176,300 | 265.5% | $815.39万 | 加仓 |
| SOBO | SOUTH BOW CORP | $1,122.25万 | 0.00% | 318,459 | -84,066 | -20.9% | -$296.25万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $1,121.68万 | 0.00% | 257,561 | 193,007 | 299.0% | $840.55万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $1,120.82万 | 0.00% | 216,500 | -26,600 | -10.9% | -$137.71万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1,119.73万 | 0.00% | 300,438 | -378,962 | -55.8% | -$1,412.39万 | 减仓 |
| RDW | REDWIRE CORPORATION | $1,118.77万 | 0.00% | 914,774 | -2,954,108 | -76.4% | -$3,612.87万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,118.75万 | 0.00% | 370,446 | 90,289 | 32.2% | $272.67万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,117.06万 | 0.00% | 185,497 | -211,360 | -53.3% | -$1,272.81万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $1,116.95万 | 0.00% | 482,900 | -17,900 | -3.6% | -$41.40万 | 减仓 |
| VICI | VICI PPTYS INC 看跌期权 | $1,116.35万 | 0.00% | 420,470 | 292,770 | 229.3% | $777.30万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,115.28万 | 0.00% | 128,711 | -328,937 | -71.9% | -$2,850.24万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $1,115.19万 | 0.00% | 159,747 | -353,784 | -68.9% | -$2,469.77万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,114.73万 | 0.00% | 2,298,403 | 566,320 | 32.7% | $274.67万 | 加仓 |
| — | ATAIBECKLEY INC | $1,114.56万 | 0.00% | 2,114,908 | 1,943,520 | 1,134.0% | $1,024.24万 | 加仓 |
| OMDA | OMADA HEALTH INC | $1,114.50万 | 0.00% | 507,747 | 355,513 | 233.5% | $780.35万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,114.41万 | 0.00% | 152,263 | 45,655 | 42.8% | $334.15万 | 加仓 |
| BRUN | BOOST RUN INC 看跌期权 | $1,113.85万 | 0.00% | 287,000 | 287,000 | — | $1,113.85万 | 新建仓 |
| KSS | KOHLS CORP 看涨期权 | $1,112.82万 | 0.00% | 628,000 | -38,400 | -5.8% | -$68.04万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,111.51万 | 0.00% | 42,221 | -125,881 | -74.9% | -$3,313.94万 | 减仓 |
| — | QORVO INC | $1,111.16万 | 0.00% | 119,134 | 42,823 | 56.1% | $399.41万 | 加仓 |
| WWD | WOODWARD INC 看跌期权 | $1,110.40万 | 0.00% | 26,100 | 15,200 | 139.4% | $646.67万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $1,110.00万 | 0.00% | 200,000 | -153,300 | -43.4% | -$850.82万 | 减仓 |
| FIVN | FIVE9 INC | $1,109.89万 | 0.00% | 520,586 | -100,158 | -16.1% | -$213.54万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $1,109.21万 | 0.00% | 724,500 | -608,300 | -45.6% | -$931.31万 | 减仓 |
| GATX | GATX CORP | $1,109.09万 | 0.00% | 62,593 | 20,720 | 49.5% | $367.14万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $1,107.11万 | 0.00% | 252,534 | 130,807 | 107.5% | $573.46万 | 重新持有 |
| VXUS | VANGUARD STAR FDS 看涨期权 | $1,107.10万 | 0.00% | 129,500 | 15,000 | 13.1% | $128.24万 | 加仓 |
| ACWI | ISHARES TR 看跌期权 | $1,106.64万 | 0.00% | 70,500 | -74,200 | -51.3% | -$1,164.72万 | 减仓 |
| AME | AMETEK INC 看涨期权 | $1,105.67万 | 0.00% | 45,700 | 10,800 | 30.9% | $261.30万 | 加仓 |
| XP | XP INC 看涨期权 | $1,104.05万 | 0.00% | 679,000 | 210,600 | 45.0% | $342.44万 | 加仓 |
| PRAA | PRA GROUP INC | $1,103.48万 | 0.00% | 581,087 | 333,538 | 134.7% | $633.39万 | 加仓 |
| HLF | HERBALIFE LTD 看涨期权 | $1,102.23万 | 0.00% | 838,200 | -5,100 | -0.6% | -$6.71万 | 减仓 |
| BRUN | BOOST RUN INC 看涨期权 | $1,101.43万 | 0.00% | 283,800 | 283,800 | — | $1,101.43万 | 新建仓 |
| BMA | BANCO MACRO S A | $1,099.64万 | 0.00% | 118,764 | 61,054 | 105.8% | $565.30万 | 加仓 |
| SAIA | SAIA INC 看跌期权 | $1,099.23万 | 0.00% | 26,100 | 7,600 | 41.1% | $320.08万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $1,096.86万 | 0.00% | 352,800 | 62,700 | 21.6% | $194.93万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $1,096.26万 | 0.00% | 1,066,398 | -1,463,436 | -57.8% | -$1,504.41万 | 减仓 |
| CABA | CABALETTA BIO INC | $1,095.38万 | 0.00% | 3,522,112 | 3,488,610 | 10,413.1% | $1,084.96万 | 重新持有 |
| FSLY | FASTLY INC | $1,094.78万 | 0.00% | 596,285 | 135,971 | 29.5% | $249.64万 | 加仓 |
| VHT | VANGUARD WORLD FD 看涨期权 | $1,094.38万 | 0.00% | 36,600 | 25,500 | 229.7% | $762.48万 | 加仓 |
| CRH | CRH PLC 看跌期权 | $1,093.54万 | 0.00% | 102,200 | -2,300 | -2.2% | -$24.61万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1,092.20万 | 0.00% | 194,757 | -526,900 | -73.0% | -$2,954.86万 | 减仓 |
| BLSH | BULLISH 看涨期权 | $1,089.96万 | 0.00% | 465,200 | -129,900 | -21.8% | -$304.36万 | 减仓 |
| SFL | SFL CORPORATION LTD | $1,089.45万 | 0.00% | 1,068,091 | -433,882 | -28.9% | -$442.56万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $1,089.03万 | 0.00% | 280,100 | -104,800 | -27.2% | -$407.46万 | 减仓 |
| CACI | CACI INTL INC 看跌期权 | $1,088.66万 | 0.00% | 23,500 | -2,100 | -8.2% | -$97.28万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,088.37万 | 0.00% | 625,139 | 607,341 | 3,412.4% | $1,057.38万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,086.43万 | 0.00% | 112,735 | 112,735 | — | $1,086.43万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $1,084.79万 | 0.00% | 321,801 | -39,345 | -10.9% | -$132.63万 | 减仓 |
| AGNC | AGNC INVT CORP | $1,083.71万 | 0.00% | 994,234 | -1,571,851 | -61.3% | -$1,713.32万 | 减仓 |
| VET | VERMILION ENERGY INC | $1,082.90万 | 0.00% | 1,155,712 | 54,443 | 4.9% | $51.01万 | 加仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $1,082.20万 | 0.00% | 1,015,200 | 271,200 | 36.5% | $289.10万 | 加仓 |
| NBTB | NBT BANCORP INC | $1,081.62万 | 0.00% | 219,085 | -28,863 | -11.6% | -$142.50万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $1,081.01万 | 0.00% | 122,425 | 122,425 | — | $1,081.01万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1,079.57万 | 0.00% | 1,154,623 | 1,027,338 | 807.1% | $960.56万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,078.58万 | 0.00% | 72,798 | -348,205 | -82.7% | -$5,159.01万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $1,078.37万 | 0.00% | 476,100 | -74,800 | -13.6% | -$169.42万 | 减仓 |
| BMA | BANCO MACRO S A 看跌期权 | $1,074.04万 | 0.00% | 116,000 | 3,200 | 2.8% | $29.63万 | 加仓 |
| RMD | RESMED INC 看涨期权 | $1,073.79万 | 0.00% | 55,100 | -600 | -1.1% | -$11.69万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $1,073.67万 | 0.00% | 130,000 | 18,200 | 16.3% | $150.31万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $1,072.93万 | 0.00% | 2,758,179 | -130,854 | -4.5% | -$50.90万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $1,072.62万 | 0.00% | 182,604 | 133,423 | 271.3% | $783.73万 | 加仓 |
| BRKR | BRUKER CORP | $1,072.38万 | 0.00% | 178,195 | -17,678 | -9.0% | -$106.39万 | 减仓 |
| PPL | PPL CORP 看跌期权 | $1,071.96万 | 0.00% | 294,900 | 262,800 | 818.7% | $955.28万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $1,070.62万 | 0.00% | 668,300 | -304,800 | -31.3% | -$488.29万 | 减仓 |
| RKT | ROCKET COS INC | $1,070.06万 | 0.00% | 679,401 | -424,959 | -38.5% | -$669.31万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,069.64万 | 0.00% | 498,200 | -196,900 | -28.3% | -$422.74万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,069.37万 | 0.00% | 585,956 | 500,464 | 585.4% | $913.35万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,068.66万 | 0.00% | 223,804 | 129,638 | 137.7% | $619.02万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,067.75万 | 0.00% | 51,830 | -22,706 | -30.5% | -$467.77万 | 减仓 |
| BKU | BANKUNITED INC | $1,067.13万 | 0.00% | 220,253 | -384,416 | -63.6% | -$1,862.50万 | 减仓 |
| ERO | ERO COPPER CORP | $1,066.58万 | 0.00% | 398,722 | 181,770 | 83.8% | $486.23万 | 加仓 |
| EQNR | EQUINOR ASA 看跌期权 | $1,066.03万 | 0.00% | 339,500 | 137,700 | 68.2% | $432.38万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,066.01万 | 0.00% | 127,133 | -380,461 | -75.0% | -$3,190.17万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $1,061.17万 | 0.00% | 162,159 | 94,413 | 139.4% | $617.84万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1,060.71万 | 0.00% | 562,561 | 562,561 | — | $1,060.71万 | 新建仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $1,060.07万 | 0.00% | 149,200 | 90,900 | 155.9% | $645.84万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $1,060.06万 | 0.00% | 728,561 | 576,045 | 377.7% | $838.15万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $1,059.10万 | 0.00% | 212,500 | 41,500 | 24.3% | $206.84万 | 加仓 |
| OPFI | OPPFI INC | $1,058.96万 | 0.00% | 1,066,428 | 555,452 | 108.7% | $551.56万 | 加仓 |
| NOBL | PROSHARES TR 看涨期权 | $1,058.62万 | 0.00% | 188,500 | 33,900 | 21.9% | $190.38万 | 加仓 |
| IGM | ISHARES TR 看涨期权 | $1,056.73万 | 0.00% | 64,600 | -56,600 | -46.7% | -$925.86万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $1,055.71万 | 0.00% | 84,000 | 14,100 | 20.2% | $177.21万 | 加仓 |
| PCVX | VAXCYTE INC 看涨期权 | $1,055.64万 | 0.00% | 181,600 | 86,800 | 91.6% | $504.57万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $1,055.23万 | 0.00% | 59,800 | 44,200 | 283.3% | $779.95万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,054.69万 | 0.00% | 115,091 | 105,176 | 1,060.8% | $963.83万 | 加仓 |
| INFY | INFOSYS LTD 看跌期权 | $1,054.66万 | 0.00% | 1,005,400 | 768,900 | 325.1% | $806.58万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,053.70万 | 0.00% | 162,733 | -30,325 | -15.7% | -$196.35万 | 减仓 |
| SARO | STANDARDAERO INC | $1,053.16万 | 0.00% | 352,110 | -804,810 | -69.6% | -$2,407.19万 | 减仓 |
| METC | RAMACO RES INC 看涨期权 | $1,053.11万 | 0.00% | 796,000 | 125,000 | 18.6% | $165.38万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC 看跌期权 | $1,052.91万 | 0.00% | 201,900 | 201,900 | — | $1,052.91万 | 新建仓 |
| UMH | UMH PPTYS INC | $1,052.09万 | 0.00% | 694,910 | 391,110 | 128.7% | $592.14万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,051.50万 | 0.00% | 113,089 | -20,047 | -15.1% | -$186.40万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,051.34万 | 0.00% | 279,612 | 78,819 | 39.3% | $296.36万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1,050.46万 | 0.00% | 125,578 | 75,197 | 149.3% | $629.02万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC 看跌期权 | $1,050.38万 | 0.00% | 561,400 | 561,400 | — | $1,050.38万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $1,050.01万 | 0.00% | 79,800 | -31,600 | -28.4% | -$415.79万 | 减仓 |
| VTRS | VIATRIS INC 看涨期权 | $1,049.67万 | 0.00% | 661,000 | -439,500 | -39.9% | -$697.93万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $1,049.47万 | 0.00% | 1,568,720 | -268,060 | -14.6% | -$179.33万 | 减仓 |
| LI | LI AUTO INC | $1,048.69万 | 0.00% | 893,263 | 850,235 | 1,976.0% | $998.18万 | 加仓 |