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 |
|---|---|---|---|---|---|---|---|---|
| IYJ | ISHARES TR 看涨期权 | $638.27万 | 0.00% | 38,300 | 16,600 | 76.5% | $276.64万 | 加仓 |
| ALVO | ALVOTECH | $637.63万 | 0.00% | 1,728,002 | 1,728,002 | — | $637.63万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $637.05万 | 0.00% | 40,299 | 6,441 | 19.0% | $101.82万 | 加仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $636.99万 | 0.00% | 12,100 | -5,500 | -31.2% | -$289.54万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $636.62万 | 0.00% | 108,509 | -16,073 | -12.9% | -$94.30万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $636.53万 | 0.00% | 5,000,000 | -29,073,000 | -85.3% | -$3,701.14万 | 减仓 |
| YELP | YELP INC | $636.24万 | 0.00% | 259,477 | 147,043 | 130.8% | $360.55万 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $636.21万 | 0.00% | 342,600 | -361,000 | -51.3% | -$670.38万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $636.16万 | 0.00% | 217,863 | 100,693 | 85.9% | $294.02万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $636.07万 | 0.00% | 657,100 | 47,500 | 7.8% | $45.98万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $634.91万 | 0.00% | 341,900 | -18,900 | -5.2% | -$35.10万 | 减仓 |
| NET | CLOUDFLARE INC | $634.65万 | 0.00% | 5,000,000 | 5,000,000 | — | $634.65万 | 新建仓 |
| STLA | STELLANTIS N.V 看涨期权 | $634.10万 | 0.00% | 1,104,700 | 653,700 | 144.9% | $375.22万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $633.76万 | 0.00% | 56,500 | 4,400 | 8.4% | $49.35万 | 加仓 |
| WAT | WATERS CORP 看跌期权 | $633.67万 | 0.00% | 16,896 | -7,765 | -31.5% | -$291.22万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $632.87万 | 0.00% | 265,353 | 144,376 | 119.3% | $344.34万 | 加仓 |
| GL | GLOBE LIFE INC 看涨期权 | $632.53万 | 0.00% | 35,400 | -42,200 | -54.4% | -$754.03万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $632.42万 | 0.00% | 196,100 | 100,900 | 106.0% | $325.40万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $632.13万 | 0.00% | 373,600 | -37,000 | -9.0% | -$62.60万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $631.73万 | 0.00% | 66,400 | 59,400 | 848.6% | $565.13万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $631.59万 | 0.00% | 58,600 | 31,400 | 115.4% | $338.43万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $631.33万 | 0.00% | 37,203 | 6,401 | 20.8% | $108.62万 | 加仓 |
| DLO | DLOCAL LTD 看跌期权 | $631.30万 | 0.00% | 485,800 | 223,600 | 85.3% | $290.57万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $631.25万 | 0.00% | 51,300 | 35,900 | 233.1% | $441.75万 | 加仓 |
| NE | NOBLE CORP PLC | $630.68万 | 0.00% | 169,084 | -49,610 | -22.7% | -$185.05万 | 重新持有 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $630.67万 | 0.00% | 286,280 | 153,260 | 115.2% | $337.63万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $629.81万 | 0.00% | 93,044 | 59,397 | 176.5% | $402.06万 | 加仓 |
| DOX | AMDOCS LTD 看跌期权 | $629.73万 | 0.00% | 124,600 | 18,800 | 17.8% | $95.02万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $629.41万 | 0.00% | 18,800 | -22,100 | -54.0% | -$739.89万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $629.16万 | 0.00% | 897,514 | -416,197 | -31.7% | -$291.75万 | 减仓 |
| TBT | PROSHARES TR 看跌期权 | $628.57万 | 0.00% | 179,900 | 20,800 | 13.1% | $72.68万 | 加仓 |
| — | ISHARES INC 看涨期权 | $628.30万 | 0.00% | 161,600 | 18,300 | 12.8% | $71.15万 | 加仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $627.35万 | 0.00% | 383,000 | -15,700 | -3.9% | -$25.72万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $627.00万 | 0.00% | 35,484 | -35,681 | -50.1% | -$630.48万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $626.88万 | 0.00% | 211,142 | -1,448,200 | -87.3% | -$4,299.71万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO 看涨期权 | $626.34万 | 0.00% | 53,260 | -9,240 | -14.8% | -$108.66万 | 减仓 |
| ROOT | ROOT INC 看涨期权 | $625.74万 | 0.00% | 111,900 | -84,500 | -43.0% | -$472.52万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $625.30万 | 0.00% | 139,421 | -244,968 | -63.7% | -$1,098.68万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $624.95万 | 0.00% | 72,500 | 3,200 | 4.6% | $27.58万 | 加仓 |
| RZLV | REZOLVE AI PLC | $624.84万 | 0.00% | 1,983,630 | 1,485,176 | 298.0% | $467.83万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $624.72万 | 0.00% | 683,497 | 89,621 | 15.1% | $81.91万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $624.69万 | 0.00% | 367,900 | 130,300 | 54.8% | $221.25万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $624.62万 | 0.00% | 698,682 | 390,783 | 126.9% | $349.36万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $624.57万 | 0.00% | 92,900 | 47,900 | 106.4% | $322.03万 | 加仓 |
| CEVA | CEVA INC 看涨期权 | $624.40万 | 0.00% | 132,400 | 132,400 | — | $624.40万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $624.18万 | 0.00% | 392,567 | 228,205 | 138.8% | $362.85万 | 加仓 |
| MOAT | VANECK ETF TRUST | $624.14万 | 0.00% | 60,037 | -31,413 | -34.3% | -$326.57万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $623.61万 | 0.00% | 1,190,100 | 172,300 | 16.9% | $90.29万 | 加仓 |
| BLSH | BULLISH 看跌期权 | $623.00万 | 0.00% | 265,900 | 44,300 | 20.0% | $103.79万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $622.58万 | 0.00% | 209,412 | 76,092 | 57.1% | $226.22万 | 加仓 |
| CR | CRANE COMPANY 看跌期权 | $622.37万 | 0.00% | 27,900 | 18,400 | 193.7% | $410.45万 | 加仓 |
| AGIX | KRANESHARES TRUST 看涨期权 | $622.23万 | 0.00% | 132,700 | 132,700 | — | $622.23万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $622.23万 | 0.00% | 258,400 | -78,100 | -23.2% | -$188.06万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $622.08万 | 0.00% | 141,800 | -130,100 | -47.8% | -$570.75万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $620.78万 | 0.00% | 81,735 | -53,710 | -39.7% | -$407.93万 | 减仓 |
| DGXX | DIGI PWR X INC 看跌期权 | $620.59万 | 0.00% | 1,138,700 | 1,004,000 | 745.4% | $547.18万 | 加仓 |
| AGL | AGILON HEALTH INC 看跌期权 | $620.57万 | 0.00% | 57,900 | 57,900 | — | $620.57万 | 新建仓 |
| IAI | ISHARES TR | $620.48万 | 0.00% | 35,389 | 28,022 | 380.4% | $491.31万 | 加仓 |
| UNM | UNUM GROUP 看跌期权 | $620.44万 | 0.00% | 69,400 | 44,800 | 182.1% | $400.51万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看涨期权 | $620.39万 | 0.00% | 790,300 | 360,800 | 84.0% | $283.23万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $620.25万 | 0.00% | 373,417 | 202,069 | 117.9% | $335.64万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $619.85万 | 0.00% | 53,900 | 26,800 | 98.9% | $308.20万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST 看涨期权 | $619.71万 | 0.00% | 21,700 | -10,400 | -32.4% | -$297.00万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $619.34万 | 0.00% | 132,934 | 113,675 | 590.2% | $529.61万 | 加仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $618.01万 | 0.00% | 123,800 | 4,200 | 3.5% | $20.97万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $617.85万 | 0.00% | 423,186 | 68,805 | 19.4% | $100.46万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO 看跌期权 | $617.68万 | 0.00% | 39,600 | 30,000 | 312.5% | $467.94万 | 加仓 |
| IMVT | IMMUNOVANT INC | $616.95万 | 0.00% | 160,123 | 15,725 | 10.9% | $60.59万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY 看跌期权 | $616.82万 | 0.00% | 354,700 | -200 | -0.1% | -$3,478 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $616.74万 | 0.00% | 142,237 | 121,876 | 598.6% | $528.45万 | 重新持有 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $616.49万 | 0.00% | 205,704 | 56,728 | 38.1% | $170.01万 | 加仓 |
| NKTX | NKARTA INC | $615.45万 | 0.00% | 2,174,745 | 390,751 | 21.9% | $110.58万 | 加仓 |
| BEKE | KE HLDGS INC 看涨期权 | $615.35万 | 0.00% | 423,500 | 262,800 | 163.5% | $381.85万 | 加仓 |
| PACS | PACS GROUP INC | $615.05万 | 0.00% | 144,242 | -470,572 | -76.5% | -$2,006.52万 | 减仓 |
| BIL | SPDR SERIES TRUST 看跌期权 | $614.90万 | 0.00% | 67,100 | 19,000 | 39.5% | $174.12万 | 加仓 |
| EMA | EMERA INC | $614.78万 | 0.00% | 115,953 | -53,193 | -31.4% | -$282.03万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A 看跌期权 | $614.19万 | 0.00% | 313,200 | 9,800 | 3.2% | $19.22万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $614.07万 | 0.00% | 153,020 | 92,390 | 152.4% | $370.76万 | 加仓 |
| WDFC | WD 40 CO 看涨期权 | $613.97万 | 0.00% | 25,200 | 1,500 | 6.3% | $36.55万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $613.71万 | 0.00% | 157,524 | -713,264 | -81.9% | -$2,778.88万 | 减仓 |
| CRUS | CIRRUS LOGIC INC 看涨期权 | $613.43万 | 0.00% | 41,300 | 24,200 | 141.5% | $359.44万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $613.15万 | 0.00% | 106,524 | 68,189 | 177.9% | $392.50万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $612.94万 | 0.00% | 140,294 | -14,919 | -9.6% | -$65.18万 | 减仓 |
| NBBK | NB BANCORP INC | $612.38万 | 0.00% | 289,814 | 173,443 | 149.0% | $366.49万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $611.96万 | 0.00% | 120,512 | 32,719 | 37.3% | $166.15万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $611.28万 | 0.00% | 129,700 | 33,700 | 35.1% | $158.83万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看跌期权 | $610.82万 | 0.00% | 198,900 | -65,100 | -24.7% | -$199.92万 | 减仓 |
| INDA | ISHARES TR 看跌期权 | $610.46万 | 0.00% | 123,600 | -120,500 | -49.4% | -$595.15万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $610.41万 | 0.00% | 66,200 | 39,000 | 143.4% | $359.61万 | 加仓 |
| LINE | LINEAGE INC 看涨期权 | $610.26万 | 0.00% | 141,100 | -42,000 | -22.9% | -$181.65万 | 减仓 |
| MITK | MITEK SYS INC | $609.95万 | 0.00% | 303,007 | 106,961 | 54.6% | $215.31万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $609.77万 | 0.00% | 92,558 | 53,780 | 138.7% | $354.30万 | 加仓 |
| BITO | PROSHARES TR 看涨期权 | $609.67万 | 0.00% | 764,000 | -217,600 | -22.2% | -$173.64万 | 减仓 |
| CSL | CARLISLE COS INC 看跌期权 | $609.42万 | 0.00% | 16,800 | 9,300 | 124.0% | $337.36万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $609.33万 | 0.00% | 60,175 | 60,175 | — | $609.33万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $609.16万 | 0.00% | 80,100 | -67,800 | -45.8% | -$515.62万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $608.84万 | 0.00% | 183,000 | -33,000 | -15.3% | -$109.79万 | 减仓 |
| VC | VISTEON CORP | $608.82万 | 0.00% | 61,367 | 35,819 | 140.2% | $355.36万 | 加仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $607.10万 | 0.00% | 244,600 | 14,000 | 6.1% | $34.75万 | 加仓 |
| PLUG | PLUG PWR INC 看涨期权 | $606.93万 | 0.00% | 2,239,600 | -1,232,100 | -35.5% | -$333.90万 | 减仓 |