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 |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP 看跌期权 | $766.88万 | 0.00% | 28,600 | -19,800 | -40.9% | -$530.92万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $766.58万 | 0.00% | 816,378 | -2,052,449 | -71.5% | -$1,927.25万 | 减仓 |
| SON | SONOCO PRODS CO | $766.54万 | 0.00% | 136,032 | 95,252 | 233.6% | $536.75万 | 加仓 |
| UFO | PROCURE ETF TRUST II 看跌期权 | $765.62万 | 0.00% | 151,100 | 93,300 | 161.4% | $472.75万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $764.98万 | 0.00% | 45,421 | 36,048 | 384.6% | $607.12万 | 加仓 |
| SKT | TANGER INC | $764.62万 | 0.00% | 193,721 | 31,899 | 19.7% | $125.91万 | 加仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $764.13万 | 0.00% | 94,000 | -38,507 | -29.1% | -$313.02万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $763.83万 | 0.00% | 167,800 | 67,500 | 67.3% | $307.26万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $763.44万 | 0.00% | 127,900 | -251,100 | -66.3% | -$1,498.82万 | 减仓 |
| MSOS | ADVISORSHARES TR | $763.15万 | 0.00% | 1,502,265 | 734,560 | 95.7% | $373.16万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $762.73万 | 0.00% | 229,600 | -30,900 | -11.9% | -$102.65万 | 减仓 |
| GEF | GREIF INC | $762.44万 | 0.00% | 102,355 | -879 | -0.9% | -$6.55万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $761.66万 | 0.00% | 211,161 | 124,804 | 144.5% | $450.17万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $761.19万 | 0.00% | 509,500 | -18,700 | -3.5% | -$27.94万 | 减仓 |
| NNI | NELNET INC | $761.13万 | 0.00% | 57,086 | 30,891 | 117.9% | $411.87万 | 加仓 |
| VECO | VEECO INSTRS INC DEL 看涨期权 | $761.03万 | 0.00% | 100,400 | 89,600 | 829.6% | $679.17万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $759.93万 | 0.00% | 2,467,300 | 834,200 | 51.1% | $256.93万 | 加仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $759.42万 | 0.00% | 781,300 | -285,000 | -26.7% | -$277.02万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $759.37万 | 0.00% | 126,100 | 37,900 | 43.0% | $228.23万 | 加仓 |
| SG | SWEETGREEN INC 看跌期权 | $759.33万 | 0.00% | 861,900 | -55,200 | -6.0% | -$48.63万 | 减仓 |
| PRME | PRIME MEDICINE INC | $758.13万 | 0.00% | 2,054,543 | 1,718,185 | 510.8% | $634.01万 | 加仓 |
| SOLV | SOLVENTUM CORP | $757.86万 | 0.00% | 98,232 | -500,846 | -83.6% | -$3,864.03万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $757.46万 | 0.00% | 108,100 | 51,900 | 92.3% | $363.66万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看涨期权 | $757.30万 | 0.00% | 319,400 | 129,000 | 67.8% | $305.86万 | 加仓 |
| AGL | AGILON HEALTH INC 看涨期权 | $756.99万 | 0.00% | 70,628 | 60,072 | 569.1% | $643.85万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $756.74万 | 0.00% | 534,800 | 382,900 | 252.1% | $541.80万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $756.45万 | 0.00% | 182,893 | -1,781,934 | -90.7% | -$7,370.08万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $756.14万 | 0.00% | 275,560 | 275,560 | — | $756.14万 | 新建仓 |
| FOXA | FOX CORP 看跌期权 | $755.80万 | 0.00% | 144,900 | 80,100 | 123.6% | $417.80万 | 加仓 |
| FIVN | FIVE9 INC 看跌期权 | $755.58万 | 0.00% | 354,400 | 214,400 | 153.1% | $457.10万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $755.08万 | 0.00% | 439,000 | 55,600 | 14.5% | $95.63万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $755.03万 | 0.00% | 517,144 | -919,057 | -64.0% | -$1,341.82万 | 减仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $754.65万 | 0.00% | 50,300 | 27,000 | 115.9% | $405.08万 | 加仓 |
| LPG | DORIAN LPG LTD | $753.25万 | 0.00% | 216,577 | -33,851 | -13.5% | -$117.73万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $752.84万 | 0.00% | 118,000 | -52,900 | -31.0% | -$337.50万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $752.36万 | 0.00% | 32,700 | -6,200 | -15.9% | -$142.65万 | 减仓 |
| KVUE | KENVUE INC 看跌期权 | $752.36万 | 0.00% | 393,700 | -147,700 | -27.3% | -$282.25万 | 减仓 |
| SCI | SERVICE CORP INTL 看涨期权 | $752.00万 | 0.00% | 99,000 | 24,100 | 32.2% | $183.06万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $752.00万 | 0.00% | 363,902 | 247,080 | 211.5% | $510.59万 | 加仓 |
| TPC | TUTOR PERINI CORP | $751.48万 | 0.00% | 90,572 | -90,857 | -50.1% | -$753.84万 | 减仓 |
| EPAM | EPAM SYS INC 看跌期权 | $751.44万 | 0.00% | 94,700 | 69,600 | 277.3% | $552.28万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $751.37万 | 0.00% | 118,700 | -17,700 | -13.0% | -$112.04万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $750.74万 | 0.00% | 94,910 | 33,375 | 54.2% | $264.00万 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $750.10万 | 0.00% | 677,600 | 430,600 | 174.3% | $476.67万 | 加仓 |
| RZLV | REZOLVE AI PLC 看涨期权 | $750.08万 | 0.00% | 2,381,200 | 1,813,600 | 319.5% | $571.28万 | 加仓 |
| QQQI | NEOS ETF TRUST 看涨期权 | $749.06万 | 0.00% | 131,900 | -120,800 | -47.8% | -$686.02万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $748.79万 | 0.00% | 107,000 | -947,100 | -89.8% | -$6,627.81万 | 减仓 |
| QYLD | GLOBAL X FDS | $747.99万 | 0.00% | 405,857 | 225,696 | 125.3% | $415.96万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $747.81万 | 0.00% | 32,536 | -17,479 | -34.9% | -$401.74万 | 减仓 |
| MOO | VANECK ETF TRUST | $747.54万 | 0.00% | 94,387 | -26,867 | -22.2% | -$212.79万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $747.30万 | 0.00% | 530,000 | 6,100 | 1.2% | $8.60万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $747.02万 | 0.00% | 117,530 | 6,700 | 6.0% | $42.59万 | 加仓 |
| KIM | KIMCO REALTY CORP | $746.38万 | 0.00% | 294,431 | -53,568 | -15.4% | -$135.79万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看跌期权 | $745.53万 | 0.00% | 45,200 | -35,900 | -44.3% | -$592.13万 | 减仓 |
| — | MOZAYYX ACQUISITION CORP | $745.48万 | 0.00% | 741,776 | -241,817 | -24.6% | -$243.03万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $744.38万 | 0.00% | 198,712 | 141,926 | 249.9% | $531.65万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $743.30万 | 0.00% | 96,960 | 14,538 | 17.6% | $111.45万 | 加仓 |
| ESTC | ELASTIC N V 看跌期权 | $742.40万 | 0.00% | 130,200 | 95,600 | 276.3% | $545.11万 | 加仓 |
| MAX | MEDIAALPHA INC | $741.25万 | 0.00% | 589,696 | 360,373 | 157.1% | $452.99万 | 加仓 |
| EH | EHANG HLDGS LTD 看涨期权 | $740.02万 | 0.00% | 1,129,800 | 461,800 | 69.1% | $302.48万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F 看跌期权 | $739.51万 | 0.00% | 196,000 | -7,200 | -3.5% | -$27.17万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $739.43万 | 0.00% | 507,500 | 393,900 | 346.7% | $573.91万 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $739.10万 | 0.00% | 1,283,166 | 40,389 | 3.2% | $23.26万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看涨期权 | $738.99万 | 0.00% | 108,500 | -15,100 | -12.2% | -$102.85万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $738.94万 | 0.00% | 485,506 | 436,333 | 887.3% | $664.10万 | 加仓 |
| AYI | ACUITY INC 看涨期权 | $738.25万 | 0.00% | 19,600 | 8,300 | 73.5% | $312.63万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $737.77万 | 0.00% | 175,953 | -63,754 | -26.6% | -$267.32万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $737.46万 | 0.00% | 233,300 | 233,300 | — | $737.46万 | 新建仓 |
| AAON | AAON INC 看涨期权 | $737.06万 | 0.00% | 58,100 | -1,800 | -3.0% | -$22.83万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $736.66万 | 0.00% | 116,800 | 9,000 | 8.3% | $56.76万 | 加仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $736.61万 | 0.00% | 691,000 | 159,700 | 30.1% | $170.24万 | 加仓 |
| NI | NISOURCE INC 看跌期权 | $736.07万 | 0.00% | 154,800 | 117,500 | 315.0% | $558.71万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $736.07万 | 0.00% | 85,500 | -28,000 | -24.7% | -$241.05万 | 减仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $735.98万 | 0.00% | 175,400 | 93,300 | 113.6% | $391.49万 | 加仓 |
| PONY | PONY AI INC | $735.95万 | 0.00% | 1,058,925 | -805,977 | -43.2% | -$560.15万 | 减仓 |
| BXP | BXP INC 看涨期权 | $735.38万 | 0.00% | 110,900 | 25,500 | 29.9% | $169.09万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $735.32万 | 0.00% | 294,600 | 294,600 | — | $735.32万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $734.67万 | 0.00% | 1,061,665 | 1,033,602 | 3,683.1% | $715.25万 | 重新持有 |
| RELX | RELX PLC | $734.18万 | 0.00% | 231,823 | -43,250 | -15.7% | -$136.97万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $733.68万 | 0.00% | 85,500 | -43,000 | -33.5% | -$368.98万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $733.19万 | 0.00% | 573,700 | -205,100 | -26.3% | -$262.12万 | 减仓 |
| GBX | GREENBRIER COS INC | $732.95万 | 0.00% | 149,551 | 85,728 | 134.3% | $420.15万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $732.50万 | 0.00% | 296,680 | 74,824 | 33.7% | $184.74万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $732.50万 | 0.00% | 500,000 | 500,000 | — | $732.50万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $731.82万 | 0.00% | 176,300 | 6,300 | 3.7% | $26.15万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $731.81万 | 0.00% | 752,891 | -165,686 | -18.0% | -$161.05万 | 减仓 |
| BSY | BENTLEY SYS INC | $731.40万 | 0.00% | 244,696 | -402,089 | -62.2% | -$1,201.84万 | 减仓 |
| MUX | MCEWEN INC. 看跌期权 | $731.36万 | 0.00% | 403,400 | -18,700 | -4.4% | -$33.90万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $731.02万 | 0.00% | 1,145,800 | 253,600 | 28.4% | $161.80万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $730.01万 | 0.00% | 159,845 | -32,369 | -16.8% | -$147.83万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $729.39万 | 0.00% | 11,872 | -13,313 | -52.9% | -$817.92万 | 减仓 |
| MTRN | MATERION CORP 看涨期权 | $728.61万 | 0.00% | 24,500 | 12,700 | 107.6% | $377.69万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $727.56万 | 0.00% | 705,000 | -794,000 | -53.0% | -$819.41万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $727.47万 | 0.00% | 162,200 | -491,200 | -75.2% | -$2,203.03万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看跌期权 | $727.31万 | 0.00% | 132,600 | 45,900 | 52.9% | $251.76万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $726.84万 | 0.00% | 125,969 | 50,846 | 67.7% | $293.38万 | 加仓 |
| ITOT | ISHARES TR 看涨期权 | $726.07万 | 0.00% | 44,200 | -1,800 | -3.9% | -$29.57万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $725.82万 | 0.00% | 33,414 | 33,414 | — | $725.82万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F 看涨期权 | $725.11万 | 0.00% | 46,200 | 26,200 | 131.0% | $411.21万 | 加仓 |
| IBDZ | ISHARES TR | $724.94万 | 0.00% | 278,288 | 256,493 | 1,176.8% | $668.16万 | 重新持有 |