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 |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $918.83万 | 0.00% | 105,917 | -7,739 | -6.8% | -$67.14万 | 减仓 |
| RMD | RESMED INC 看跌期权 | $917.88万 | 0.00% | 47,100 | 14,800 | 45.8% | $288.42万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $916.70万 | 0.00% | 194,381 | -113,052 | -36.8% | -$533.15万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $915.32万 | 0.00% | 103,100 | -5,035 | -4.7% | -$44.70万 | 减仓 |
| FLO | FLOWERS FOODS INC | $914.97万 | 0.00% | 1,158,186 | -1,198,816 | -50.9% | -$947.06万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $914.61万 | 0.00% | 116,630 | -17,005 | -12.7% | -$133.35万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $914.50万 | 0.00% | 687,597 | 423,501 | 160.4% | $563.26万 | 加仓 |
| QCRH | QCR HLDGS INC | $914.50万 | 0.00% | 93,939 | 79,116 | 533.7% | $770.19万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $913.75万 | 0.00% | 84,779 | 29,898 | 54.5% | $322.24万 | 加仓 |
| FRO | FRONTLINE PLC 看涨期权 | $913.59万 | 0.00% | 262,600 | 88,700 | 51.0% | $308.59万 | 加仓 |
| — | NAVIENT CORPORATION | $913.51万 | 0.00% | 1,073,458 | -237,762 | -18.1% | -$202.34万 | 减仓 |
| LZB | LA Z BOY INC | $912.79万 | 0.00% | 227,515 | -30,500 | -11.8% | -$122.37万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $911.85万 | 0.00% | 3,155,200 | 1,605,800 | 103.6% | $464.08万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $911.57万 | 0.00% | 144,008 | 130,600 | 974.0% | $826.70万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC 看跌期权 | $911.22万 | 0.00% | 84,100 | 81,000 | 2,612.9% | $877.63万 | 加仓 |
| NTES | NETEASE COM INC 看跌期权 | $911.08万 | 0.00% | 71,100 | -200 | -0.3% | -$2.56万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看涨期权 | $910.63万 | 0.00% | 130,800 | 108,900 | 497.3% | $758.16万 | 加仓 |
| CPRT | COPART INC 看涨期权 | $908.56万 | 0.00% | 322,300 | -134,100 | -29.4% | -$378.03万 | 减仓 |
| LIT | GLOBAL X FDS 看涨期权 | $908.05万 | 0.00% | 116,000 | 6,400 | 5.8% | $50.10万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $907.69万 | 0.00% | 203,700 | 83,800 | 69.9% | $373.41万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $907.59万 | 0.00% | 405,900 | -632,100 | -60.9% | -$1,413.38万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $905.85万 | 0.00% | 1,084,848 | -2,945,273 | -73.1% | -$2,459.30万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $902.79万 | 0.00% | 232,200 | 52,700 | 29.4% | $204.90万 | 加仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $902.25万 | 0.00% | 786,620 | 7,500 | 1.0% | $8.60万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $901.88万 | 0.00% | 1,485,800 | 383,200 | 34.8% | $232.60万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $901.47万 | 0.00% | 1,061,800 | -104,000 | -8.9% | -$88.30万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $900.72万 | 0.00% | 160,700 | 143,900 | 856.5% | $806.56万 | 加仓 |
| FLNG | FLEX LNG LTD | $900.42万 | 0.00% | 320,890 | -113,643 | -26.2% | -$318.88万 | 减仓 |
| OTEX | OPEN TEXT CORP | $899.56万 | 0.00% | 406,124 | 129,248 | 46.7% | $286.28万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $898.52万 | 0.00% | 226,100 | 85,000 | 60.2% | $337.79万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $898.51万 | 0.00% | 125,036 | 115,940 | 1,274.6% | $833.14万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $897.79万 | 0.00% | 3,963,773 | 3,852,735 | 3,469.7% | $872.64万 | 加仓 |
| MGNI | MAGNITE INC | $897.50万 | 0.00% | 472,865 | -580,043 | -55.1% | -$1,100.92万 | 减仓 |
| SG | SWEETGREEN INC 看涨期权 | $896.07万 | 0.00% | 1,017,100 | 1,900 | 0.2% | $1.67万 | 加仓 |
| XAR | SPDR SERIES TRUST | $895.92万 | 0.00% | 31,570 | -3,234 | -9.3% | -$91.78万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $895.82万 | 0.00% | 107,310 | -699,237 | -86.7% | -$5,837.23万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $895.52万 | 0.00% | 660,900 | -1,178,300 | -64.1% | -$1,596.60万 | 减仓 |
| ERO | ERO COPPER CORP 看跌期权 | $895.32万 | 0.00% | 334,700 | -73,400 | -18.0% | -$196.34万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $894.74万 | 0.00% | 4,300 | -900 | -17.3% | -$187.27万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $893.74万 | 0.00% | 229,400 | 21,900 | 10.6% | $85.32万 | 加仓 |
| SUI | SUN CMNTYS INC 看涨期权 | $893.33万 | 0.00% | 74,500 | 59,500 | 396.7% | $713.46万 | 加仓 |
| ENS | ENERSYS 看涨期权 | $893.19万 | 0.00% | 38,200 | -47,000 | -55.2% | -$1,098.95万 | 减仓 |
| ARKF | ARK ETF TR | $891.88万 | 0.00% | 226,022 | 215,370 | 2,021.9% | $849.85万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $891.02万 | 0.00% | 99,400 | 74,000 | 291.3% | $663.34万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $890.91万 | 0.00% | 635,912 | -181,129 | -22.2% | -$253.76万 | 减仓 |
| PI | IMPINJ INC | $889.29万 | 0.00% | 62,088 | 56,257 | 964.8% | $805.77万 | 加仓 |
| HOPE | HOPE BANCORP INC | $889.28万 | 0.00% | 650,059 | 620,217 | 2,078.3% | $848.46万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $888.91万 | 0.00% | 278,307 | 262,911 | 1,707.7% | $839.74万 | 加仓 |
| CRAI | CRA INTL INC | $888.75万 | 0.00% | 62,456 | -4,571 | -6.8% | -$65.05万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $888.67万 | 0.00% | 347,136 | 174,097 | 100.6% | $445.69万 | 加仓 |
| VRSN | VERISIGN INC | $888.61万 | 0.00% | 35,324 | -59,858 | -62.9% | -$1,505.79万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $888.40万 | 0.00% | 1,373,112 | 854,193 | 164.6% | $552.66万 | 加仓 |
| DOO | BRP INC | $887.99万 | 0.00% | 145,524 | 110,444 | 314.8% | $673.93万 | 加仓 |
| WNC | WABASH NATL CORP | $887.94万 | 0.00% | 657,734 | 553,556 | 531.4% | $747.30万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $887.77万 | 0.00% | 383,817 | 276,526 | 257.7% | $639.60万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $886.74万 | 0.00% | 254,300 | -14,100 | -5.3% | -$49.17万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $886.26万 | 0.00% | 473,682 | 297,417 | 168.7% | $556.47万 | 加仓 |
| MYRG | MYR GROUP INC 看跌期权 | $885.71万 | 0.00% | 17,700 | 12,500 | 240.4% | $625.50万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $883.99万 | 0.00% | 120,352 | 47,342 | 64.8% | $347.73万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO 看跌期权 | $883.59万 | 0.00% | 83,800 | -34,900 | -29.4% | -$367.99万 | 减仓 |
| SPYG | SPDR SERIES TRUST 看跌期权 | $882.91万 | 0.00% | 74,200 | 400 | 0.5% | $4.76万 | 加仓 |
| ALM | ALMONTY INDS INC 看跌期权 | $882.48万 | 0.00% | 532,900 | 518,600 | 3,626.6% | $858.80万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR 看跌期权 | $882.26万 | 0.00% | 319,600 | 3,300 | 1.0% | $9.11万 | 加仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $882.10万 | 0.00% | 354,400 | 124,500 | 54.2% | $309.88万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $881.72万 | 0.00% | 52,524 | -26,227 | -33.3% | -$440.27万 | 减仓 |
| AMCR | AMCOR PLC 看涨期权 | $881.13万 | 0.00% | 203,260 | -21,240 | -9.5% | -$92.08万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $881.02万 | 0.00% | 127,334 | -8,889 | -6.5% | -$61.50万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $880.12万 | 0.00% | 200,666 | 127,275 | 173.4% | $558.23万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $879.82万 | 0.00% | 908,900 | -514,200 | -36.1% | -$497.75万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $879.14万 | 0.00% | 200,900 | -44,400 | -18.1% | -$194.29万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $878.81万 | 0.00% | 650,489 | 534,494 | 460.8% | $722.10万 | 加仓 |
| FSM | FORTUNA MNG CORP | $878.67万 | 0.00% | 1,039,845 | -508,133 | -32.8% | -$429.37万 | 减仓 |
| R | RYDER SYS INC | $878.46万 | 0.00% | 33,304 | 11,387 | 52.0% | $300.35万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $878.31万 | 0.00% | 822,385 | 714,729 | 663.9% | $763.33万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $877.71万 | 0.00% | 43,600 | 15,200 | 53.5% | $305.99万 | 加仓 |
| DGRO | ISHARES TR 看跌期权 | $877.65万 | 0.00% | 115,800 | 14,700 | 14.5% | $111.41万 | 加仓 |
| OC | OWENS CORNING NEW 看跌期权 | $877.46万 | 0.00% | 55,200 | -132,300 | -70.6% | -$2,103.04万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $876.00万 | 0.00% | 46,239 | 41,734 | 926.4% | $790.65万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $875.73万 | 0.00% | 1,533,684 | 1,080,642 | 238.5% | $617.05万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $875.68万 | 0.00% | 2,104,990 | -506,355 | -19.4% | -$210.64万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $875.44万 | 0.00% | 340,107 | 340,107 | — | $875.44万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $875.08万 | 0.00% | 172,600 | 111,100 | 180.7% | $563.28万 | 加仓 |
| SNY | SANOFI SA 看涨期权 | $874.96万 | 0.00% | 205,100 | 22,900 | 12.6% | $97.69万 | 加仓 |
| VSTS | VESTIS CORPORATION | $874.92万 | 0.00% | 602,562 | -357,640 | -37.2% | -$519.29万 | 减仓 |
| AYI | ACUITY INC 看跌期权 | $873.85万 | 0.00% | 23,200 | 5,600 | 31.8% | $210.93万 | 加仓 |
| ADEA | ADEIA INC 看涨期权 | $873.63万 | 0.00% | 265,300 | 164,000 | 161.9% | $540.05万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $873.57万 | 0.00% | 53,600 | 21,100 | 64.9% | $343.89万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $872.28万 | 0.00% | 110,109 | -992,404 | -90.0% | -$7,861.82万 | 减仓 |
| NB | NIOCORP DEVS LTD | $872.26万 | 0.00% | 1,809,673 | -4,394,524 | -70.8% | -$2,118.16万 | 减仓 |
| DT | DYNATRACE INC 看跌期权 | $872.05万 | 0.00% | 198,600 | 109,400 | 122.6% | $480.38万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $871.30万 | 0.00% | 286,141 | 126,907 | 79.7% | $386.43万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC 看涨期权 | $869.70万 | 0.00% | 48,600 | 29,900 | 159.9% | $535.06万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $868.15万 | 0.00% | 784,233 | 385,504 | 96.7% | $426.75万 | 加仓 |
| UUUU | ENERGY FUELS INC | $866.58万 | 0.00% | 597,641 | 313,930 | 110.7% | $455.20万 | 加仓 |
| BLND | BLEND LABS INC | $865.75万 | 0.00% | 5,062,868 | 370,351 | 7.9% | $63.33万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $865.29万 | 0.00% | 100,838 | -448,449 | -81.6% | -$3,848.14万 | 减仓 |
| S | SENTINELONE INC 看跌期权 | $864.62万 | 0.00% | 509,500 | 33,500 | 7.0% | $56.85万 | 加仓 |
| SAM | BOSTON BEER INC | $864.42万 | 0.00% | 48,829 | -4,385 | -8.2% | -$77.63万 | 减仓 |
| MTUS | METALLUS INC | $863.97万 | 0.00% | 462,261 | 227,940 | 97.3% | $426.02万 | 加仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $863.74万 | 0.00% | 1,351,700 | -83,100 | -5.8% | -$53.10万 | 减仓 |