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 |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC 看涨期权 | $363.89万 | 0.00% | 6,300 | 100 | 1.6% | $5.78万 | 加仓 |
| AGCO | AGCO CORP 看涨期权 | $363.89万 | 0.00% | 30,400 | 16,400 | 117.1% | $196.31万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $363.85万 | 0.00% | 38,316 | 38,316 | — | $363.85万 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC | $363.56万 | 0.00% | 101,269 | -120,943 | -54.4% | -$434.19万 | 重新持有 |
| — | JATT II ACQUISITION CORP | $363.50万 | 0.00% | 319,986 | 319,986 | — | $363.50万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC 看涨期权 | $363.38万 | 0.00% | 76,100 | 27,200 | 55.6% | $129.88万 | 加仓 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $363.09万 | 0.00% | 110,900 | -38,900 | -26.0% | -$127.36万 | 减仓 |
| PACS | PACS GROUP INC 看跌期权 | $362.87万 | 0.00% | 85,100 | 39,300 | 85.8% | $167.58万 | 加仓 |
| PPH | VANECK ETF TRUST | $362.72万 | 0.00% | 33,171 | -33,915 | -50.6% | -$370.86万 | 减仓 |
| NAVN | NAVAN INC 看涨期权 | $362.72万 | 0.00% | 158,600 | 74,200 | 87.9% | $169.70万 | 加仓 |
| PPLI | PEOPLE INC 看跌期权 | $361.89万 | 0.00% | 78,400 | -700 | -0.9% | -$3.23万 | 减仓 |
| EXEL | EXELIXIS INC 看涨期权 | $361.83万 | 0.00% | 66,500 | 10,500 | 18.8% | $57.13万 | 加仓 |
| SLVP | ISHARES INC 看跌期权 | $361.64万 | 0.00% | 117,300 | 31,400 | 36.6% | $96.81万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $361.56万 | 0.00% | 77,641 | 55,964 | 258.2% | $260.61万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $361.50万 | 0.00% | 15,712 | -243,283 | -93.9% | -$5,597.46万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $361.50万 | 0.00% | 72,459 | 43,507 | 150.3% | $217.06万 | 加仓 |
| CRNC | CERENCE INC 看涨期权 | $361.11万 | 0.00% | 319,000 | 42,800 | 15.5% | $48.45万 | 加仓 |
| VLTO | VERALTO CORP 看涨期权 | $360.93万 | 0.00% | 40,700 | 37,200 | 1,062.9% | $329.89万 | 加仓 |
| LEN/B | LENNAR CORP | $360.77万 | 0.00% | 40,668 | 35,054 | 624.4% | $310.96万 | 重新持有 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $360.74万 | 0.00% | 259,900 | -269,100 | -50.9% | -$373.51万 | 减仓 |
| ASPI | ASP ISOTOPES INC 看跌期权 | $360.39万 | 0.00% | 579,400 | -135,100 | -18.9% | -$84.03万 | 减仓 |
| PKBK | PARKE BANCORP INC | $359.99万 | 0.00% | 108,562 | 93,686 | 629.8% | $310.66万 | 加仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $359.94万 | 0.00% | 237,900 | -113,600 | -32.3% | -$171.88万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $359.93万 | 0.00% | 328,105 | -40,720 | -11.0% | -$44.67万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $359.51万 | 0.00% | 109,076 | -120,706 | -52.5% | -$397.85万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $359.45万 | 0.00% | 201,375 | 119,807 | 146.9% | $213.86万 | 重新持有 |
| GSBC | GREAT SOUTHN BANCORP INC | $359.42万 | 0.00% | 45,838 | 20,654 | 82.0% | $161.95万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $359.37万 | 0.00% | 102,326 | 7,698 | 8.1% | $27.04万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $359.32万 | 0.00% | 40,400 | 29,300 | 264.0% | $260.59万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V 看涨期权 | $359.18万 | 0.00% | 132,100 | 101,300 | 328.9% | $275.43万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $358.95万 | 0.00% | 27,936 | -33,114 | -54.2% | -$425.48万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $358.87万 | 0.00% | 45,300 | -30,900 | -40.6% | -$244.79万 | 减仓 |
| EPAM | EPAM SYS INC 看涨期权 | $358.66万 | 0.00% | 45,200 | -13,600 | -23.1% | -$107.92万 | 减仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $358.34万 | 0.00% | 159,900 | -73,200 | -31.4% | -$164.04万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $358.08万 | 0.00% | 378,516 | 252,080 | 199.4% | $238.47万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP 看跌期权 | $358.07万 | 0.00% | 21,100 | 7,100 | 50.7% | $120.49万 | 加仓 |
| PTLO | PORTILLOS INC 看跌期权 | $358.01万 | 0.00% | 755,300 | 73,100 | 10.7% | $34.65万 | 加仓 |
| MLR | MILLER INDS INC TENN | $357.90万 | 0.00% | 69,971 | -5,959 | -7.8% | -$30.48万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $357.89万 | 0.00% | 1,296,689 | 360,878 | 38.6% | $99.60万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $357.87万 | 0.00% | 76,353 | 76,353 | — | $357.87万 | 新建仓 |
| OGS | ONE GAS INC | $357.82万 | 0.00% | 46,428 | 18,223 | 64.6% | $140.44万 | 加仓 |
| CGNX | COGNEX CORP 看跌期权 | $357.75万 | 0.00% | 49,400 | -92,300 | -65.1% | -$668.44万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $357.44万 | 0.00% | 42,674 | -67,267 | -61.2% | -$563.43万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $357.42万 | 0.00% | 174,180 | 121,232 | 229.0% | $248.77万 | 加仓 |
| MLAB | MESA LABS INC | $357.29万 | 0.00% | 35,890 | 27,467 | 326.1% | $273.43万 | 加仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $357.14万 | 0.00% | 53,600 | -50,800 | -48.7% | -$338.48万 | 减仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $356.86万 | 0.00% | 109,600 | -123,500 | -53.0% | -$402.12万 | 减仓 |
| BMBL | BUMBLE INC | $356.73万 | 0.00% | 1,114,766 | 754,538 | 209.5% | $241.45万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $356.50万 | 0.00% | 225,916 | -41,290 | -15.5% | -$65.16万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $356.02万 | 0.00% | 100,600 | -6,500 | -6.1% | -$23.00万 | 减仓 |
| SRE | SEMPRA 看跌期权 | $356.01万 | 0.00% | 38,400 | -800 | -2.0% | -$7.42万 | 减仓 |
| XE | X-ENERGY INC 看涨期权 | $356.00万 | 0.00% | 193,900 | 193,900 | — | $356.00万 | 新建仓 |
| ULS | UL SOLUTIONS INC 看涨期权 | $355.49万 | 0.00% | 34,900 | 15,900 | 83.7% | $161.96万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $355.45万 | 0.00% | 529,734 | 496,312 | 1,485.0% | $333.03万 | 加仓 |
| TXUE | THORNBURG ETF TR | $355.44万 | 0.00% | 102,967 | 30,888 | 42.9% | $106.63万 | 加仓 |
| LII | LENNOX INTL INC 看涨期权 | $355.23万 | 0.00% | 6,200 | -100 | -1.6% | -$5.73万 | 减仓 |
| TSSI | TSS INC DEL 看涨期权 | $355.22万 | 0.00% | 288,800 | -9,500 | -3.2% | -$11.69万 | 减仓 |
| — | TILRAY BRANDS INC 看跌期权 | $355.12万 | 0.00% | 790,910 | 181,170 | 29.7% | $81.35万 | 加仓 |
| EPR | EPR PPTYS | $354.90万 | 0.00% | 61,179 | 13,243 | 27.6% | $76.82万 | 加仓 |
| FRVO | FERVO ENERGY CO 看涨期权 | $354.85万 | 0.00% | 121,400 | 121,400 | — | $354.85万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $354.59万 | 0.00% | 1,896,192 | 1,896,192 | — | $354.59万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR 看涨期权 | $354.47万 | 0.00% | 122,400 | 22,400 | 22.4% | $64.87万 | 加仓 |
| YEXT | YEXT INC | $354.26万 | 0.00% | 758,579 | 339,199 | 80.9% | $158.41万 | 加仓 |
| HL | HECLA MINING COMPANY | $354.15万 | 0.00% | 229,518 | -1,213,341 | -84.1% | -$1,872.19万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $353.76万 | 0.00% | 71,583 | 29,740 | 71.1% | $146.98万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $353.42万 | 0.00% | 37,300 | 2,900 | 8.4% | $27.48万 | 加仓 |
| ONC | BEONE MEDICINES LTD 看跌期权 | $353.36万 | 0.00% | 12,400 | 4,200 | 51.2% | $119.69万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $353.28万 | 0.00% | 110,401 | 43,048 | 63.9% | $137.75万 | 加仓 |
| — | SILVER BOW MNG CORP | $352.99万 | 0.00% | 522,174 | 522,174 | — | $352.99万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $352.91万 | 0.00% | 34,514 | 3,723 | 12.1% | $38.07万 | 加仓 |
| LIF | LIFE360 INC | $352.57万 | 0.00% | 63,686 | -106,377 | -62.6% | -$588.90万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $352.56万 | 0.00% | 167,486 | 153,866 | 1,129.7% | $323.89万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $352.49万 | 0.00% | 58,100 | -96,500 | -62.4% | -$585.47万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $352.20万 | 0.00% | 189,052 | -268,319 | -58.7% | -$499.88万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $352.07万 | 0.00% | 275,484 | -1,221,671 | -81.6% | -$1,561.30万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $352.02万 | 0.00% | 27,644 | 14,933 | 117.5% | $190.16万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $351.91万 | 0.00% | 79,600 | -56,900 | -41.7% | -$251.55万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $351.42万 | 0.00% | 131,865 | -2,447,677 | -94.9% | -$6,523.06万 | 减仓 |
| EOLS | EVOLUS INC | $351.41万 | 0.00% | 506,354 | -190,275 | -27.3% | -$132.05万 | 减仓 |
| CNS | COHEN & STEERS INC | $351.16万 | 0.00% | 46,120 | -56,529 | -55.1% | -$430.41万 | 减仓 |
| PTC | PTC INC 看跌期权 | $351.05万 | 0.00% | 30,900 | 16,900 | 120.7% | $192.00万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $350.99万 | 0.00% | 90,508 | -70,204 | -43.7% | -$272.25万 | 减仓 |
| CC | CHEMOURS CO 看跌期权 | $350.69万 | 0.00% | 170,900 | 8,400 | 5.2% | $17.24万 | 加仓 |
| — | ENHANCED GROUP INC | $350.45万 | 0.00% | 1,285,346 | 1,285,346 | — | $350.45万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC 看涨期权 | $350.25万 | 0.00% | 222,100 | -42,900 | -16.2% | -$67.65万 | 减仓 |
| MTB | M & T BK CORP 看跌期权 | $349.87万 | 0.00% | 14,700 | -5,800 | -28.3% | -$138.05万 | 减仓 |
| — | NUVALENT INC 看涨期权 | $349.50万 | 0.00% | 28,300 | 18,000 | 174.8% | $222.30万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO 看涨期权 | $349.40万 | 0.00% | 22,400 | -8,800 | -28.2% | -$137.26万 | 减仓 |
| DCI | DONALDSON INC 看涨期权 | $349.21万 | 0.00% | 38,900 | -17,400 | -30.9% | -$156.20万 | 减仓 |
| — | PIMCO ETF TR | $349.02万 | 0.00% | 64,311 | -378,606 | -85.5% | -$2,054.69万 | 减仓 |
| AUGO | AURA MINERALS INC 看涨期权 | $348.74万 | 0.00% | 55,400 | 14,500 | 35.5% | $91.28万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $348.72万 | 0.00% | 88,530 | -43,150 | -32.8% | -$169.97万 | 减仓 |
| ATEN | A10 NETWORKS INC | $348.34万 | 0.00% | 93,240 | -420,780 | -81.9% | -$1,572.03万 | 减仓 |
| SHLD | GLOBAL X FDS 看跌期权 | $348.11万 | 0.00% | 58,300 | -5,800 | -9.0% | -$34.63万 | 减仓 |
| ALKS | ALKERMES PLC 看涨期权 | $347.90万 | 0.00% | 66,400 | -100 | -0.2% | -$5,240 | 减仓 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $347.56万 | 0.00% | 194,600 | 17,200 | 9.7% | $30.72万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $347.54万 | 0.00% | 1,040,527 | 423,489 | 68.6% | $141.45万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $347.39万 | 0.00% | 231,900 | 118,200 | 104.0% | $177.06万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $347.32万 | 0.00% | 74,500 | 55,600 | 294.2% | $259.21万 | 加仓 |
| NHYB | NUSHARES ETF TR | $347.19万 | 0.00% | 140,054 | 118,504 | 549.9% | $293.77万 | 加仓 |