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 |
|---|---|---|---|---|---|---|---|---|
| H | HYATT HOTELS CORP 看涨期权 | $816.07万 | 0.00% | 42,100 | 14,100 | 50.4% | $273.31万 | 加仓 |
| PATK | PATRICK INDS INC | $815.92万 | 0.00% | 90,880 | 90,880 | — | $815.92万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC 看跌期权 | $815.68万 | 0.00% | 106,500 | 5,100 | 5.0% | $39.06万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $815.58万 | 0.00% | 460,000 | -20,994 | -4.4% | -$37.22万 | 减仓 |
| STT | STATE STR CORP 看跌期权 | $814.08万 | 0.00% | 48,000 | 14,700 | 44.1% | $249.31万 | 加仓 |
| ENB | ENBRIDGE INC 看跌期权 | $813.69万 | 0.00% | 150,100 | 50,100 | 50.1% | $271.59万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $812.67万 | 0.00% | 78,701 | -334,397 | -80.9% | -$3,452.98万 | 减仓 |
| WPC | WP CAREY INC 看涨期权 | $812.24万 | 0.00% | 113,600 | 19,100 | 20.2% | $136.56万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $811.76万 | 0.00% | 297,020 | 91,815 | 44.7% | $250.93万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $811.30万 | 0.00% | 74,500 | -35,500 | -32.3% | -$386.60万 | 减仓 |
| MYCH | SSGA ACTIVE TR | $811.14万 | 0.00% | 325,692 | 279,039 | 598.1% | $694.95万 | 加仓 |
| SSRM | SSR MINING IN 看涨期权 | $811.07万 | 0.00% | 286,800 | 72,400 | 33.8% | $204.75万 | 加仓 |
| SEIC | SEI INVTS CO | $810.73万 | 0.00% | 92,433 | 50,464 | 120.2% | $442.62万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $810.19万 | 0.00% | 24,200 | -11,400 | -32.0% | -$381.66万 | 减仓 |
| ADEA | ADEIA INC | $810.03万 | 0.00% | 245,984 | 225,605 | 1,107.0% | $742.92万 | 加仓 |
| IBDR | ISHARES TR | $809.48万 | 0.00% | 334,081 | 90,827 | 37.3% | $220.07万 | 加仓 |
| IBN | ICICI BANK LIMITED | $809.15万 | 0.00% | 278,728 | -67,138 | -19.4% | -$194.90万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $808.82万 | 0.00% | 762,317 | -631,146 | -45.3% | -$669.65万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $807.82万 | 0.00% | 228,199 | 2,023 | 0.9% | $7.16万 | 加仓 |
| DTE | DTE ENERGY CO 看涨期权 | $807.56万 | 0.00% | 53,000 | 15,800 | 42.5% | $240.74万 | 加仓 |
| ADC | AGREE RLTY CORP 看跌期权 | $807.39万 | 0.00% | 106,600 | 103,000 | 2,861.1% | $780.12万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $804.50万 | 0.00% | 207,452 | -3,420 | -1.6% | -$13.26万 | 减仓 |
| GOGO | GOGO INC | $804.22万 | 0.00% | 2,594,242 | 2,146,867 | 479.9% | $665.53万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $803.86万 | 0.00% | 180,400 | 84,100 | 87.3% | $374.75万 | 加仓 |
| APTV | APTIV PLC 看跌期权 | $803.46万 | 0.00% | 130,900 | 85,300 | 187.1% | $523.57万 | 加仓 |
| FTV | FORTIVE CORP | $803.24万 | 0.00% | 131,485 | -180,381 | -57.8% | -$1,101.95万 | 减仓 |
| ROOT | ROOT INC 看跌期权 | $803.01万 | 0.00% | 143,600 | 53,600 | 59.6% | $299.73万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $802.93万 | 0.00% | 641,828 | -263,504 | -29.1% | -$329.64万 | 减仓 |
| DNOW | DNOW INC 看涨期权 | $802.84万 | 0.00% | 619,000 | 566,020 | 1,068.4% | $734.13万 | 加仓 |
| EIX | EDISON INTL 看跌期权 | $802.57万 | 0.00% | 107,800 | -85,700 | -44.3% | -$638.04万 | 减仓 |
| ACWI | ISHARES TR 看涨期权 | $802.12万 | 0.00% | 51,100 | 42,900 | 523.2% | $673.40万 | 加仓 |
| IOSP | INNOSPEC INC | $802.09万 | 0.00% | 98,549 | -122,334 | -55.4% | -$995.68万 | 减仓 |
| USFD | US FOODS HLDG CORP 看涨期权 | $801.64万 | 0.00% | 78,400 | 23,800 | 43.6% | $243.35万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $801.64万 | 0.00% | 48,800 | 16,700 | 52.0% | $274.33万 | 加仓 |
| RGNX | REGENXBIO INC | $801.49万 | 0.00% | 669,023 | 622,382 | 1,334.4% | $745.61万 | 重新持有 |
| SKM | SK TELECOM CO LTD 看跌期权 | $801.43万 | 0.00% | 249,200 | 197,600 | 382.9% | $635.48万 | 加仓 |
| TFI | SPDR SERIES TRUST | $801.36万 | 0.00% | 174,969 | 76,793 | 78.2% | $351.71万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $801.12万 | 0.00% | 267,398 | 217,656 | 437.6% | $652.10万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $798.04万 | 0.00% | 41,300 | 22,100 | 115.1% | $427.04万 | 加仓 |
| VTRS | VIATRIS INC | $797.59万 | 0.00% | 502,259 | -3,490,896 | -87.4% | -$5,543.54万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $797.00万 | 0.00% | 184,747 | -7,292 | -3.8% | -$31.46万 | 减仓 |
| IEX | IDEX CORP 看跌期权 | $796.59万 | 0.00% | 35,100 | 23,200 | 195.0% | $526.52万 | 加仓 |
| TLN | TALEN ENERGY CORP | $795.80万 | 0.00% | 20,710 | -109,611 | -84.1% | -$4,211.91万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $795.37万 | 0.00% | 96,082 | -19,000 | -16.5% | -$157.28万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $794.93万 | 0.00% | 195,700 | -84,100 | -30.1% | -$341.61万 | 减仓 |
| ILMN | ILLUMINA INC 看跌期权 | $794.75万 | 0.00% | 45,200 | -38,900 | -46.3% | -$683.98万 | 减仓 |
| REMX | VANECK ETF TRUST 看涨期权 | $794.73万 | 0.00% | 89,800 | -83,900 | -48.3% | -$742.51万 | 减仓 |
| GSK | GSK PLC | $794.55万 | 0.00% | 151,573 | -62,526 | -29.2% | -$327.76万 | 重新持有 |
| CRML | CRITICAL METALS CORP 看跌期权 | $793.86万 | 0.00% | 774,500 | 354,700 | 84.5% | $363.57万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $792.53万 | 0.00% | 262,600 | -206,100 | -44.0% | -$622.01万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $792.33万 | 0.00% | 114,400 | -109,400 | -48.9% | -$757.70万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $791.46万 | 0.00% | 52,300 | 4,800 | 10.1% | $72.64万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $791.06万 | 0.00% | 207,900 | 47,400 | 29.5% | $180.36万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD 看跌期权 | $790.50万 | 0.00% | 88,800 | 80,100 | 920.7% | $713.05万 | 加仓 |
| RDWR | RADWARE LTD | $790.16万 | 0.00% | 256,047 | 231,667 | 950.2% | $714.92万 | 加仓 |
| LASR | NLIGHT INC | $789.62万 | 0.00% | 113,418 | -284,913 | -71.5% | -$1,983.56万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $789.49万 | 0.00% | 100,700 | 92,400 | 1,113.3% | $724.42万 | 加仓 |
| OSK | OSHKOSH CORP 看涨期权 | $788.89万 | 0.00% | 51,400 | 13,200 | 34.6% | $202.59万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $788.69万 | 0.00% | 256,150 | -67,720 | -20.9% | -$208.51万 | 减仓 |
| MDLN | MEDLINE INC 看涨期权 | $787.22万 | 0.00% | 199,600 | -961,300 | -82.8% | -$3,791.37万 | 减仓 |
| IHI | ISHARES TR 看跌期权 | $786.61万 | 0.00% | 159,200 | 126,100 | 381.0% | $623.06万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $786.48万 | 0.00% | 155,263 | 15,905 | 11.4% | $80.57万 | 加仓 |
| ASST | STRIVE INC 看跌期权 | $785.87万 | 0.00% | 720,322 | 468,676 | 186.2% | $511.33万 | 加仓 |
| ATRO | ASTRONICS CORP | $784.70万 | 0.00% | 96,566 | 142 | 0.1% | $1.15万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP 看涨期权 | $783.95万 | 0.00% | 76,200 | 22,100 | 40.9% | $227.36万 | 加仓 |
| TNET | TRINET GROUP INC | $783.72万 | 0.00% | 158,359 | 15,126 | 10.6% | $74.86万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $782.67万 | 0.00% | 330,100 | 152,700 | 86.1% | $362.05万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $781.98万 | 0.00% | 3,570,674 | 2,849,264 | 395.0% | $623.99万 | 加仓 |
| CRWV | COREWEAVE INC | $781.85万 | 0.00% | 78,546 | -1,240,611 | -94.0% | -$1.23亿 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC 看涨期权 | $781.68万 | 0.00% | 317,500 | 234,000 | 280.2% | $576.11万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC 看跌期权 | $781.02万 | 0.00% | 825,600 | 343,400 | 71.2% | $324.86万 | 加仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $780.49万 | 0.00% | 10,300 | 6,500 | 171.1% | $492.54万 | 加仓 |
| BANF | BANCFIRST CORP | $780.09万 | 0.00% | 70,196 | 25,174 | 55.9% | $279.76万 | 加仓 |
| KDK | KODIAK AI INC. 看涨期权 | $780.08万 | 0.00% | 1,535,600 | 485,800 | 46.3% | $246.79万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $779.52万 | 0.00% | 779,519 | -114,051 | -12.8% | -$114.05万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $778.56万 | 0.00% | 318,300 | 35,900 | 12.7% | $87.81万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $778.33万 | 0.00% | 32,300 | -27,800 | -46.3% | -$669.90万 | 减仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $777.16万 | 0.00% | 57,700 | 14,600 | 33.9% | $196.65万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $776.15万 | 0.00% | 203,929 | -522,549 | -71.9% | -$1,988.82万 | 减仓 |
| GDDY | GODADDY INC 看跌期权 | $775.80万 | 0.00% | 91,400 | 8,800 | 10.7% | $74.69万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $774.90万 | 0.00% | 135,900 | -132,700 | -49.4% | -$756.66万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC 看跌期权 | $773.79万 | 0.00% | 91,400 | 91,400 | — | $773.79万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $773.56万 | 0.00% | 203,300 | 119,100 | 141.4% | $453.18万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $773.34万 | 0.00% | 129,300 | 34,100 | 35.8% | $203.95万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看跌期权 | $773.24万 | 0.00% | 350,200 | -591,300 | -62.8% | -$1,305.59万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP 看跌期权 | $772.87万 | 0.00% | 110,300 | 31,200 | 39.4% | $218.62万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $772.74万 | 0.00% | 388,700 | 32,700 | 9.2% | $65.01万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $772.52万 | 0.00% | 98,700 | 50,700 | 105.6% | $396.83万 | 加仓 |
| GDS | GDS HLDGS LTD | $772.25万 | 0.00% | 257,160 | -303,591 | -54.1% | -$911.68万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $772.20万 | 0.00% | 114,400 | -66,100 | -36.6% | -$446.18万 | 减仓 |
| SII | SPROTT INC 看涨期权 | $771.84万 | 0.00% | 68,700 | -37,300 | -35.2% | -$419.07万 | 减仓 |
| MNDY | MONDAY COM LTD | $771.07万 | 0.00% | 106,516 | -773,765 | -87.9% | -$5,601.28万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $771.02万 | 0.00% | 88,400 | 48,900 | 123.8% | $426.51万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $770.75万 | 0.00% | 62,515 | 30,949 | 98.0% | $381.57万 | 加仓 |
| VITL | VITAL FARMS INC | $770.64万 | 0.00% | 662,630 | 565,037 | 579.0% | $657.14万 | 加仓 |
| MBUU | MALIBU BOATS INC | $769.30万 | 0.00% | 280,461 | 253,177 | 927.9% | $694.46万 | 加仓 |
| SPYI | NEOS ETF TRUST 看涨期权 | $768.74万 | 0.00% | 144,800 | 71,500 | 97.5% | $379.59万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $768.54万 | 0.00% | 573,966 | 400,460 | 230.8% | $536.22万 | 加仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $768.18万 | 0.00% | 54,200 | -23,800 | -30.5% | -$337.32万 | 减仓 |
| TRI | THOMSON REUTERS CORP 看跌期权 | $767.26万 | 0.00% | 93,946 | 36,246 | 62.8% | $296.02万 | 加仓 |