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 |
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC 看涨期权 | $479.12万 | 0.00% | 91,000 | -83,700 | -47.9% | -$440.68万 | 减仓 |
| WU | WESTERN UN CO 看跌期权 | $478.56万 | 0.00% | 621,500 | 102,700 | 19.8% | $79.08万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $478.11万 | 0.00% | 2,845,903 | 1,269,852 | 80.6% | $213.34万 | 加仓 |
| TGLS | TECNOGLASS INC | $478.01万 | 0.00% | 102,118 | -190,860 | -65.1% | -$893.42万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $477.98万 | 0.00% | 1,302,400 | 292,600 | 29.0% | $107.38万 | 加仓 |
| VOT | VANGUARD INDEX FDS 看涨期权 | $477.83万 | 0.00% | 15,600 | 5,000 | 47.2% | $153.15万 | 加仓 |
| GRMN | GARMIN LTD 看跌期权 | $477.46万 | 0.00% | 20,100 | 6,500 | 47.8% | $154.40万 | 加仓 |
| DOCU | DOCUSIGN INC | $477.20万 | 0.00% | 107,430 | -714,389 | -86.9% | -$3,173.32万 | 减仓 |
| LNN | LINDSAY CORP | $476.41万 | 0.00% | 38,482 | 4,520 | 13.3% | $55.96万 | 加仓 |
| ODD | ODDITY TECH LTD | $475.74万 | 0.00% | 314,432 | 107,141 | 51.7% | $162.10万 | 加仓 |
| KVYO | KLAVIYO INC 看涨期权 | $475.65万 | 0.00% | 315,000 | 55,100 | 21.2% | $83.20万 | 加仓 |
| EWW | ISHARES INC 看跌期权 | $474.95万 | 0.00% | 63,100 | -15,300 | -19.5% | -$115.16万 | 减仓 |
| BAX | BAXTER INTL INC | $474.90万 | 0.00% | 222,747 | -1,075,689 | -82.8% | -$2,293.37万 | 减仓 |
| IMNM | IMMUNOME INC | $474.82万 | 0.00% | 224,079 | 143,882 | 179.4% | $304.89万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $474.53万 | 0.00% | 104,660 | 67,454 | 181.3% | $305.84万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $474.29万 | 0.00% | 57,700 | 18,000 | 45.3% | $147.96万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $474.18万 | 0.00% | 187,718 | -514,298 | -73.3% | -$1,299.12万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $474.16万 | 0.00% | 71,464 | -17,049 | -19.3% | -$113.12万 | 减仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $473.94万 | 0.00% | 181,585 | -156,010 | -46.2% | -$407.19万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $473.84万 | 0.00% | 561,425 | -1,283,415 | -69.6% | -$1,083.20万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $473.69万 | 0.00% | 316,426 | -1,616,745 | -83.6% | -$2,420.27万 | 减仓 |
| CC | CHEMOURS CO 看涨期权 | $473.60万 | 0.00% | 230,800 | -208,600 | -47.5% | -$428.05万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 看跌期权 | $473.41万 | 0.00% | 57,300 | -8,700 | -13.2% | -$71.88万 | 减仓 |
| PRK | PARK NATL CORP | $472.92万 | 0.00% | 25,844 | 19,335 | 297.1% | $353.81万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $472.66万 | 0.00% | 137,922 | -771,729 | -84.8% | -$2,644.72万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $471.60万 | 0.00% | 346,508 | 179,052 | 106.9% | $243.69万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC 看涨期权 | $471.49万 | 0.00% | 252,000 | 225,900 | 865.5% | $422.66万 | 加仓 |
| ARKX | ARK ETF TR 看涨期权 | $471.20万 | 0.00% | 138,100 | 106,800 | 341.2% | $364.40万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $470.85万 | 0.00% | 123,258 | 9,730 | 8.6% | $37.17万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $470.76万 | 0.00% | 1,232,365 | 163,807 | 15.3% | $62.57万 | 加仓 |
| TRIP | TRIPADVISOR INC | $470.65万 | 0.00% | 343,293 | 275,603 | 407.2% | $377.85万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $470.28万 | 0.00% | 583,473 | 420,176 | 257.3% | $338.66万 | 加仓 |
| EXEL | EXELIXIS INC 看跌期权 | $469.56万 | 0.00% | 86,300 | -3,700 | -4.1% | -$20.13万 | 减仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $469.39万 | 0.00% | 231,229 | -100,291 | -30.3% | -$203.59万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $469.35万 | 0.00% | 90,070 | 90,070 | — | $469.35万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $468.60万 | 0.00% | 397,454 | 336,025 | 547.0% | $396.17万 | 加仓 |
| IAUX | I-80 GOLD CORP | $468.59万 | 0.00% | 3,254,131 | 2,274,091 | 232.0% | $327.47万 | 加仓 |
| ATO | ATMOS ENERGY CORP 看涨期权 | $468.57万 | 0.00% | 27,200 | -900 | -3.2% | -$15.50万 | 减仓 |
| MUNI | PIMCO ETF TR | $468.42万 | 0.00% | 89,054 | 19,729 | 28.5% | $103.77万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP 看涨期权 | $468.16万 | 0.00% | 177,400 | 106,900 | 151.6% | $282.11万 | 加仓 |
| LI | LI AUTO INC 看涨期权 | $467.96万 | 0.00% | 398,600 | -678,500 | -63.0% | -$796.56万 | 减仓 |
| PGEN | PRECIGEN INC | $467.62万 | 0.00% | 820,389 | -1,881,994 | -69.6% | -$1,072.74万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $467.09万 | 0.00% | 118,580 | 7,370 | 6.6% | $29.03万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $467.06万 | 0.00% | 66,533 | 66,533 | — | $467.06万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $467.06万 | 0.00% | 268,117 | 93,864 | 53.9% | $163.51万 | 加仓 |
| IPI | INTREPID POTASH INC | $466.35万 | 0.00% | 142,267 | 63,743 | 81.2% | $208.95万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $466.33万 | 0.00% | 549,270 | -824,098 | -60.0% | -$699.66万 | 减仓 |
| OGN | ORGANON & CO | $466.26万 | 0.00% | 344,359 | -1,654,031 | -82.8% | -$2,239.56万 | 减仓 |
| CNMD | CONMED CORP | $465.63万 | 0.00% | 142,263 | -104,667 | -42.4% | -$342.58万 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $465.44万 | 0.00% | 81,300 | -96,500 | -54.3% | -$552.46万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC 看涨期权 | $465.24万 | 0.00% | 125,200 | 86,300 | 221.9% | $320.69万 | 加仓 |
| DC | DAKOTA GOLD CORP 看跌期权 | $465.02万 | 0.00% | 1,091,600 | 631,700 | 137.4% | $269.10万 | 加仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $464.83万 | 0.00% | 73,700 | -49,300 | -40.1% | -$310.94万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE 看涨期权 | $464.57万 | 0.00% | 30,400 | 2,200 | 7.8% | $33.62万 | 加仓 |
| XYL | XYLEM INC 看跌期权 | $464.57万 | 0.00% | 39,300 | 2,500 | 6.8% | $29.55万 | 加仓 |
| GOLD | GOLD COM INC 看涨期权 | $464.37万 | 0.00% | 111,600 | 12,600 | 12.7% | $52.43万 | 加仓 |
| AAON | AAON INC 看跌期权 | $464.31万 | 0.00% | 36,600 | 18,800 | 105.6% | $238.50万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $464.30万 | 0.00% | 1,092,467 | 693,352 | 173.7% | $294.67万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $464.08万 | 0.00% | 758,302 | 124,948 | 19.7% | $76.47万 | 加仓 |
| SNEX | STONEX GROUP INC 看涨期权 | $463.93万 | 0.00% | 39,150 | 27,250 | 229.0% | $322.91万 | 加仓 |
| ILF | ISHARES TR | $463.46万 | 0.00% | 137,321 | 131,623 | 2,310.0% | $444.23万 | 加仓 |
| TH | TARGET HOSPITALITY CORP 看跌期权 | $463.39万 | 0.00% | 227,600 | 184,500 | 428.1% | $375.64万 | 加仓 |
| ERO | ERO COPPER CORP 看涨期权 | $463.04万 | 0.00% | 173,100 | -374,700 | -68.4% | -$1,002.32万 | 减仓 |
| LTRX | LANTRONIX INC | $462.70万 | 0.00% | 786,904 | 512,531 | 186.8% | $301.37万 | 加仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $462.28万 | 0.00% | 475,600 | -72,000 | -13.1% | -$69.98万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $461.78万 | 0.00% | 327,505 | -2,227,492 | -87.2% | -$3,140.76万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $461.61万 | 0.00% | 150,215 | 106,678 | 245.0% | $327.82万 | 加仓 |
| HAFN | HAFNIA LTD | $461.31万 | 0.00% | 694,749 | 281,855 | 68.3% | $187.15万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP 看涨期权 | $461.17万 | 0.00% | 43,100 | -7,200 | -14.3% | -$77.04万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $460.77万 | 0.00% | 951,997 | 796,758 | 513.2% | $385.63万 | 加仓 |
| GRAL | GRAIL INC 看跌期权 | $460.14万 | 0.00% | 67,400 | 6,000 | 9.8% | $40.96万 | 加仓 |
| RHI | ROBERT HALF INC. 看涨期权 | $459.89万 | 0.00% | 149,800 | 30,900 | 26.0% | $94.86万 | 加仓 |
| RELX | RELX PLC 看跌期权 | $459.85万 | 0.00% | 145,200 | 115,300 | 385.6% | $365.16万 | 加仓 |
| OGN | ORGANON & CO 看跌期权 | $459.82万 | 0.00% | 339,600 | -191,400 | -36.0% | -$259.16万 | 减仓 |
| PODD | INSULET CORP 看跌期权 | $459.80万 | 0.00% | 30,200 | 19,400 | 179.6% | $295.37万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $459.29万 | 0.00% | 729,029 | 458,138 | 169.1% | $288.63万 | 加仓 |
| APC | ARKO PETE CORP | $457.92万 | 0.00% | 242,930 | -7,070 | -2.8% | -$13.33万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $457.65万 | 0.00% | 1,247,000 | -215,100 | -14.7% | -$78.94万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $457.52万 | 0.00% | 2,382,896 | 440,708 | 22.7% | $84.62万 | 加仓 |
| IYZ | ISHARES TR 看涨期权 | $457.37万 | 0.00% | 108,100 | 39,000 | 56.4% | $165.01万 | 加仓 |
| SHLD | GLOBAL X FDS | $457.18万 | 0.00% | 76,567 | -36,650 | -32.4% | -$218.84万 | 减仓 |
| TIC | TIC SOLUTIONS INC 看跌期权 | $456.84万 | 0.00% | 564,700 | 536,900 | 1,931.3% | $434.35万 | 加仓 |
| SLVM | SYLVAMO CORP | $456.20万 | 0.00% | 120,687 | 38,001 | 46.0% | $143.64万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD 看涨期权 | $456.17万 | 0.00% | 54,300 | 9,800 | 22.0% | $82.33万 | 加仓 |
| TPB | TURNING PT BRANDS INC 看跌期权 | $455.43万 | 0.00% | 53,700 | 34,300 | 176.8% | $290.90万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $455.23万 | 0.00% | 299,298 | -143,222 | -32.4% | -$217.84万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD 看涨期权 | $455.21万 | 0.00% | 46,900 | 31,900 | 212.7% | $309.62万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $454.97万 | 0.00% | 99,100 | -8,500 | -7.9% | -$39.02万 | 减仓 |
| MFUS | PIMCO EQUITY SER | $454.70万 | 0.00% | 67,694 | 29,257 | 76.1% | $196.52万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $454.62万 | 0.00% | 65,300 | 19,700 | 43.2% | $137.15万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $454.55万 | 0.00% | 72,427 | 41,214 | 132.0% | $258.66万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $454.39万 | 0.00% | 183,000 | 30,800 | 20.2% | $76.48万 | 加仓 |
| APPF | APPFOLIO INC 看跌期权 | $453.79万 | 0.00% | 28,300 | 16,500 | 139.8% | $264.58万 | 加仓 |
| METC | RAMACO RES INC 看跌期权 | $453.79万 | 0.00% | 343,000 | -27,500 | -7.4% | -$36.38万 | 减仓 |
| — | PROSHARES TR | $453.49万 | 0.00% | 67,454 | -16,312 | -19.5% | -$109.67万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $453.36万 | 0.00% | 26,900 | 10,500 | 64.0% | $176.96万 | 加仓 |
| BOXX | EA SERIES TRUST 看跌期权 | $453.14万 | 0.00% | 38,700 | 38,700 | — | $453.14万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $453.09万 | 0.00% | 66,700 | -18,500 | -21.7% | -$125.67万 | 减仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $452.50万 | 0.00% | 304,100 | 117,700 | 63.1% | $175.14万 | 加仓 |
| OLN | OLIN CORP 看跌期权 | $452.49万 | 0.00% | 228,300 | 38,100 | 20.0% | $75.51万 | 加仓 |