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 |
|---|---|---|---|---|---|---|---|---|
| ITRI | ITRON INC | $1,047.71万 | 0.00% | 121,080 | -199,937 | -62.3% | -$1,730.05万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,047.14万 | 0.00% | 690,724 | 181,220 | 35.6% | $274.73万 | 加仓 |
| CNM | CORE & MAIN INC 看涨期权 | $1,046.54万 | 0.00% | 216,900 | 191,200 | 744.0% | $922.54万 | 加仓 |
| MUB | ISHARES TR | $1,046.37万 | 0.00% | 97,228 | -220,472 | -69.4% | -$2,372.72万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $1,045.76万 | 0.00% | 101,314 | 83,278 | 461.7% | $859.60万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1,045.53万 | 0.00% | 1,535,287 | 1,124,152 | 273.4% | $765.55万 | 加仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $1,045.30万 | 0.00% | 88,600 | -58,200 | -39.6% | -$686.64万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,044.99万 | 0.00% | 300,891 | 247,044 | 458.8% | $857.98万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F 看跌期权 | $1,042.62万 | 0.00% | 184,600 | 90,400 | 96.0% | $510.58万 | 加仓 |
| BCPC | BALCHEM CORP | $1,041.07万 | 0.00% | 61,620 | 40,932 | 197.9% | $691.55万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $1,040.98万 | 0.00% | 649,800 | 220,900 | 51.5% | $353.88万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,040.47万 | 0.00% | 175,281 | -63,779 | -26.7% | -$378.59万 | 减仓 |
| EFXT | ENERFLEX LTD | $1,040.30万 | 0.00% | 424,441 | 128,226 | 43.3% | $314.28万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,039.33万 | 0.00% | 69,749 | 32,298 | 86.2% | $481.27万 | 加仓 |
| ADC | AGREE RLTY CORP 看涨期权 | $1,038.40万 | 0.00% | 137,100 | 120,300 | 716.1% | $911.15万 | 加仓 |
| LFUS | LITTELFUSE INC 看跌期权 | $1,038.15万 | 0.00% | 22,800 | 18,500 | 430.2% | $842.36万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $1,038.02万 | 0.00% | 443,600 | -13,900 | -3.0% | -$32.53万 | 减仓 |
| VAL | VALARIS LTD 看跌期权 | $1,036.00万 | 0.00% | 142,700 | -168,500 | -54.1% | -$1,223.31万 | 减仓 |
| IOT | SAMSARA INC 看跌期权 | $1,035.81万 | 0.00% | 319,400 | 144,000 | 82.1% | $466.99万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO 看涨期权 | $1,035.42万 | 0.00% | 98,200 | -10,400 | -9.6% | -$109.66万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR 看涨期权 | $1,035.19万 | 0.00% | 375,000 | 112,000 | 42.6% | $309.18万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,034.79万 | 0.00% | 530,392 | -96,982 | -15.5% | -$189.21万 | 减仓 |
| BUG | GLOBAL X FDS | $1,034.36万 | 0.00% | 270,846 | 151,454 | 126.9% | $578.40万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $1,034.20万 | 0.00% | 162,100 | 26,600 | 19.6% | $169.71万 | 加仓 |
| DAC | DANAOS CORPORATION 看涨期权 | $1,034.03万 | 0.00% | 84,500 | 35,500 | 72.4% | $434.41万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $1,033.97万 | 0.00% | 132,952 | 60,084 | 82.5% | $467.27万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $1,033.53万 | 0.00% | 147,500 | -59,400 | -28.7% | -$416.22万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $1,033.14万 | 0.00% | 152,674 | -123,536 | -44.7% | -$835.97万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $1,030.89万 | 0.00% | 150,100 | -259,500 | -63.4% | -$1,782.25万 | 减仓 |
| QLTA | ISHARES TR | $1,030.19万 | 0.00% | 216,791 | 69,369 | 47.1% | $329.64万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $1,029.75万 | 0.00% | 215,700 | 85,000 | 65.0% | $405.79万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC 看涨期权 | $1,028.61万 | 0.00% | 76,900 | 56,900 | 284.5% | $761.09万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST 看涨期权 | $1,028.54万 | 0.00% | 84,300 | 58,400 | 225.5% | $712.54万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $1,028.53万 | 0.00% | 126,200 | -11,500 | -8.4% | -$93.72万 | 减仓 |
| PCVX | VAXCYTE INC 看跌期权 | $1,025.99万 | 0.00% | 176,500 | 73,700 | 71.7% | $428.42万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,025.75万 | 0.00% | 287,728 | -41,922 | -12.7% | -$149.45万 | 减仓 |
| MSTR | STRATEGY INC | $1,025.15万 | 0.00% | 117,928 | -1,102,051 | -90.3% | -$9,580.13万 | 减仓 |
| UTL | UNITIL CORP | $1,025.09万 | 0.00% | 194,551 | 73,584 | 60.8% | $387.71万 | 加仓 |
| EC | ECOPETROL S A 看跌期权 | $1,024.57万 | 0.00% | 719,500 | 624,700 | 659.0% | $889.57万 | 加仓 |
| PHIN | PHINIA INC | $1,024.14万 | 0.00% | 124,334 | 6,741 | 5.7% | $55.53万 | 加仓 |
| MTB | M & T BK CORP 看涨期权 | $1,023.44万 | 0.00% | 43,000 | -3,400 | -7.3% | -$80.92万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $1,021.89万 | 0.00% | 799,600 | -430,700 | -35.0% | -$550.43万 | 减仓 |
| LI | LI AUTO INC 看跌期权 | $1,021.85万 | 0.00% | 870,400 | 156,400 | 21.9% | $183.61万 | 加仓 |
| WHK | WHITEHAWK MINERALS CORP | $1,021.45万 | 0.00% | 367,164 | 367,164 | — | $1,021.45万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $1,021.18万 | 0.00% | 97,562 | 88,801 | 1,013.6% | $929.48万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $1,020.66万 | 0.00% | 382,700 | 275,200 | 256.0% | $733.96万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $1,020.64万 | 0.00% | 1,577,500 | -3,170,400 | -66.8% | -$2,051.25万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,019.67万 | 0.00% | 1,324,243 | 1,140,401 | 620.3% | $878.11万 | 加仓 |
| BILI | BILIBILI INC | $1,019.28万 | 0.00% | 598,518 | 122,402 | 25.7% | $208.45万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,019.24万 | 0.00% | 133,234 | 47,677 | 55.7% | $364.73万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $1,018.80万 | 0.00% | 36,400 | -203,000 | -84.8% | -$5,681.77万 | 减仓 |
| BWA | BORGWARNER INC 看跌期权 | $1,015.92万 | 0.00% | 153,000 | 70,500 | 85.5% | $468.12万 | 加仓 |
| — | VS TRUST 看涨期权 | $1,014.69万 | 0.00% | 426,700 | 172,800 | 68.1% | $410.92万 | 加仓 |
| PBOG | TIDAL TR IV | $1,014.22万 | 0.00% | 345,081 | 130,012 | 60.5% | $382.12万 | 加仓 |
| WRBY | WARBY PARKER INC | $1,014.07万 | 0.00% | 334,234 | -229,213 | -40.7% | -$695.43万 | 减仓 |
| REXR | REXFORD INDL RLTY INC 看跌期权 | $1,014.04万 | 0.00% | 302,700 | 274,900 | 988.8% | $920.91万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $1,013.54万 | 0.00% | 473,836 | -3,172,303 | -87.0% | -$6,785.56万 | 减仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $1,013.36万 | 0.00% | 334,000 | 99,200 | 42.2% | $300.97万 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $1,012.84万 | 0.00% | 280,100 | 47,900 | 20.6% | $173.21万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,012.59万 | 0.00% | 90,970 | -1,989,437 | -95.6% | -$2.21亿 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看跌期权 | $1,012.39万 | 0.00% | 71,000 | 49,900 | 236.5% | $711.52万 | 加仓 |
| GEO | GEO GROUP INC 看跌期权 | $1,010.61万 | 0.00% | 342,000 | 116,200 | 51.5% | $343.37万 | 加仓 |
| SPYG | SPDR SERIES TRUST 看涨期权 | $1,010.23万 | 0.00% | 84,900 | -20,800 | -19.7% | -$247.50万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,010.17万 | 0.00% | 991,337 | -1,107,139 | -52.8% | -$1,128.17万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,010.17万 | 0.00% | 317,663 | 116,749 | 58.1% | $371.26万 | 加仓 |
| ICLR | ICON PUB LTD CO 看跌期权 | $1,009.26万 | 0.00% | 58,100 | 46,000 | 380.2% | $799.07万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $1,009.23万 | 0.00% | 17,500 | 9,700 | 124.4% | $559.40万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $1,007.22万 | 0.00% | 112,100 | 27,700 | 32.8% | $248.88万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,006.10万 | 0.00% | 201,866 | -724,608 | -78.2% | -$3,611.45万 | 减仓 |
| XMTR | XOMETRY INC 看涨期权 | $1,005.74万 | 0.00% | 104,200 | 76,700 | 278.9% | $740.31万 | 加仓 |
| BYD | BOYD GAMING CORP 看涨期权 | $1,005.20万 | 0.00% | 113,800 | 24,900 | 28.0% | $219.94万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $1,005.02万 | 0.00% | 29,700 | -12,900 | -30.3% | -$436.52万 | 减仓 |
| — | AMPLITECH GROUP INC 看涨期权 | $1,004.40万 | 0.00% | 1,443,100 | 1,224,200 | 559.3% | $852.04万 | 加仓 |
| UDOW | PROSHARES TR | $1,002.74万 | 0.00% | 143,065 | 49,602 | 53.1% | $347.66万 | 加仓 |
| KEY | KEYCORP 看涨期权 | $1,001.75万 | 0.00% | 434,600 | -4,900 | -1.1% | -$11.29万 | 减仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $999.49万 | 0.00% | 137,236 | 1,794 | 1.3% | $13.07万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $999.31万 | 0.00% | 224,917 | 132,592 | 143.6% | $589.11万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $999.16万 | 0.00% | 42,100 | 24,800 | 143.4% | $588.58万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $998.65万 | 0.00% | 878,318 | 505,898 | 135.8% | $575.21万 | 加仓 |
| IDCC | INTERDIGITAL INC | $998.09万 | 0.00% | 35,252 | -28,648 | -44.8% | -$811.11万 | 减仓 |
| EFX | EQUIFAX INC 看跌期权 | $996.76万 | 0.00% | 62,800 | 34,700 | 123.5% | $550.76万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $995.32万 | 0.00% | 137,589 | -183,799 | -57.2% | -$1,329.60万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC 看涨期权 | $994.81万 | 0.00% | 71,600 | 45,500 | 174.3% | $632.18万 | 加仓 |
| TX | TERNIUM SA | $994.61万 | 0.00% | 232,929 | 118,857 | 104.2% | $507.52万 | 加仓 |
| — | MESOBLAST LTD 看涨期权 | $994.05万 | 0.00% | 734,700 | 316,400 | 75.6% | $428.09万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $993.16万 | 0.00% | 361,940 | 361,940 | — | $993.16万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $992.94万 | 0.00% | 487,692 | 5,967 | 1.2% | $12.15万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $992.68万 | 0.00% | 144,600 | 66,500 | 85.1% | $456.52万 | 加仓 |
| TXT | TEXTRON INC 看涨期权 | $992.52万 | 0.00% | 108,200 | 33,500 | 44.8% | $307.30万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP 看跌期权 | $991.45万 | 0.00% | 138,200 | 133,500 | 2,840.4% | $957.73万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $990.28万 | 0.00% | 35,367 | -35,972 | -50.4% | -$1,007.22万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $989.85万 | 0.00% | 2,704,505 | 1,412,019 | 109.2% | $516.80万 | 加仓 |
| HROW | HARROW INC 看跌期权 | $989.55万 | 0.00% | 233,000 | 62,900 | 37.0% | $267.14万 | 加仓 |
| DEM | WISDOMTREE TR | $988.74万 | 0.00% | 183,814 | 183,814 | — | $988.74万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST 看跌期权 | $988.35万 | 0.00% | 175,800 | -41,300 | -19.0% | -$232.19万 | 减仓 |
| TRI | THOMSON REUTERS CORP 看涨期权 | $987.65万 | 0.00% | 120,932 | 29,932 | 32.9% | $244.45万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $986.94万 | 0.00% | 124,882 | 124,882 | — | $986.94万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $986.49万 | 0.00% | 162,600 | 68,500 | 72.8% | $415.59万 | 加仓 |
| URA | GLOBAL X FDS | $986.20万 | 0.00% | 225,674 | -316,168 | -58.4% | -$1,381.65万 | 减仓 |
| THRM | GENTHERM INC | $984.24万 | 0.00% | 288,549 | 76,076 | 35.8% | $259.50万 | 加仓 |