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 |
|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FMRS MKT INC | $1.84亿 | 0.02% | 2,172,858 | 2,073,622 | 2,089.6% | $1.75亿 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $1.84亿 | 0.02% | 2,550,600 | 811,200 | 46.6% | $5,836.58万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.83亿 | 0.02% | 1,936,182 | 1,826,878 | 1,671.4% | $1.73亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.83亿 | 0.02% | 2,910,149 | -643,919 | -18.1% | -$4,049.61万 | 减仓 |
| EVRG | EVERGY INC | $1.83亿 | 0.02% | 2,117,472 | 304,446 | 16.8% | $2,631.33万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.83亿 | 0.02% | 742,111 | -225,356 | -23.3% | -$5,548.72万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $1.83亿 | 0.02% | 582,900 | -80,600 | -12.1% | -$2,523.83万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $1.82亿 | 0.02% | 883,900 | 531,500 | 150.8% | $1.10亿 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $1.82亿 | 0.02% | 4,020,800 | -48,000 | -1.2% | -$217.63万 | 减仓 |
| ARMK | ARAMARK | $1.82亿 | 0.02% | 3,202,179 | 2,789,475 | 675.9% | $1.59亿 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $1.82亿 | 0.02% | 402,900 | -15,600 | -3.7% | -$703.53万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.81亿 | 0.02% | 642,765 | -280,706 | -30.4% | -$7,906.93万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.80亿 | 0.02% | 943,694 | -82,653 | -8.1% | -$1,574.37万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $1.79亿 | 0.02% | 7,435,700 | -1,556,400 | -17.3% | -$3,747.81万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.79亿 | 0.02% | 1,877,790 | 671,199 | 55.6% | $6,385.79万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.79亿 | 0.02% | 540,377 | 415,202 | 331.7% | $1.37亿 | 加仓 |
| HUM | HUMANA INC | $1.78亿 | 0.02% | 449,022 | 307,372 | 217.0% | $1.22亿 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $1.78亿 | 0.02% | 149,100 | 30,900 | 26.1% | $3,691.87万 | 加仓 |
| ADBE | ADOBE INC | $1.78亿 | 0.02% | 868,358 | 619,290 | 248.6% | $1.27亿 | 加仓 |
| — | ALPHABET INC | $1.78亿 | 0.02% | 3,550,000 | 3,550,000 | — | $1.78亿 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.77亿 | 0.02% | 2,103,981 | -242,217 | -10.3% | -$2,039.71万 | 减仓 |
| NI | NISOURCE INC | $1.77亿 | 0.02% | 3,715,541 | 2,909,161 | 360.8% | $1.38亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1.76亿 | 0.02% | 5,180,900 | 414,000 | 8.7% | $1,407.60万 | 加仓 |
| SUI | SUN CMNTYS INC | $1.76亿 | 0.02% | 1,465,733 | 885,795 | 152.7% | $1.06亿 | 加仓 |
| WULF | TERAWULF INC | $1.75亿 | 0.02% | 7,095,725 | 4,271,091 | 151.2% | $1.05亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.74亿 | 0.02% | 1,396,685 | 866,500 | 163.4% | $1.08亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $1.74亿 | 0.02% | 1,882,600 | 350,800 | 22.9% | $3,236.83万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1.74亿 | 0.02% | 6,514,900 | 1,763,600 | 37.1% | $4,701.76万 | 加仓 |
| RPM | RPM INTL INC | $1.73亿 | 0.02% | 1,556,711 | 717,217 | 85.4% | $7,971.87万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1.73亿 | 0.02% | 944,000 | 130,300 | 16.0% | $2,385.92万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $1.71亿 | 0.02% | 1,131,900 | -165,200 | -12.7% | -$2,502.78万 | 减仓 |
| GEV | GE VERNOVA INC | $1.71亿 | 0.02% | 145,490 | -27,501 | -15.9% | -$3,230.98万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $1.70亿 | 0.02% | 1,189,400 | -107,000 | -8.3% | -$1,531.17万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $1.70亿 | 0.02% | 3,655,300 | 346,900 | 10.5% | $1,612.74万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1.70亿 | 0.02% | 1,316,230 | 909,674 | 223.8% | $1.17亿 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $1.70亿 | 0.02% | 12,785,000 | 10,876,700 | 570.0% | $1.44亿 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $1.70亿 | 0.02% | 894,800 | -438,100 | -32.9% | -$8,312.07万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1.70亿 | 0.02% | 1,661,488 | 1,390,277 | 512.6% | $1.42亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.70亿 | 0.02% | 1,691,076 | 595,766 | 54.4% | $5,974.34万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $1.69亿 | 0.02% | 271,300 | 57,600 | 27.0% | $3,591.59万 | 加仓 |
| CLX | CLOROX CO DEL | $1.68亿 | 0.02% | 1,765,044 | 338,576 | 23.7% | $3,231.37万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1.68亿 | 0.02% | 1,730,499 | 1,670,638 | 2,790.9% | $1.62亿 | 加仓 |
| HAS | HASBRO INC | $1.66亿 | 0.02% | 2,008,851 | 791,126 | 65.0% | $6,533.91万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $1.66亿 | 0.02% | 146,400 | -33,100 | -18.4% | -$3,749.87万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1.65亿 | 0.02% | 1,127,342 | -213,475 | -15.9% | -$3,132.53万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.65亿 | 0.02% | 1,030,421 | 235,140 | 29.6% | $3,772.12万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.65亿 | 0.02% | 304,692 | -55,951 | -15.5% | -$3,031.59万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $1.65亿 | 0.02% | 264,600 | 92,200 | 53.5% | $5,749.04万 | 加仓 |
| TGT | TARGET CORP | $1.65亿 | 0.02% | 1,262,470 | -1,538,234 | -54.9% | -$2.01亿 | 减仓 |
| MP | MP MATERIALS CORP 看涨期权 | $1.65亿 | 0.02% | 2,940,000 | -522,600 | -15.1% | -$2,927.08万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1.65亿 | 0.02% | 1,227,541 | 739,389 | 151.5% | $9,917.42万 | 加仓 |
| VSAT | VIASAT INC 看涨期权 | $1.64亿 | 0.02% | 1,829,200 | 728,300 | 66.2% | $6,540.86万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $1.64亿 | 0.02% | 667,400 | 222,100 | 49.9% | $5,447.67万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.63亿 | 0.02% | 2,099,359 | 25,875 | 1.2% | $201.49万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $1.63亿 | 0.02% | 1,860,500 | -83,200 | -4.3% | -$730.25万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $1.63亿 | 0.02% | 1,059,900 | 61,100 | 6.1% | $938.62万 | 加仓 |
| RVTY | REVVITY INC | $1.62亿 | 0.02% | 1,457,335 | 1,394,682 | 2,226.0% | $1.55亿 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $1.62亿 | 0.02% | 917,800 | 229,900 | 33.4% | $4,053.60万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $1.61亿 | 0.02% | 442,700 | 109,700 | 32.9% | $4,001.86万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $1.61亿 | 0.02% | 429,800 | 295,500 | 220.0% | $1.11亿 | 加仓 |
| CRH | CRH PLC | $1.61亿 | 0.02% | 1,507,173 | -542,851 | -26.5% | -$5,808.51万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.61亿 | 0.02% | 453,829 | 47,576 | 11.7% | $1,685.33万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.61亿 | 0.02% | 581,703 | 125,035 | 27.4% | $3,453.09万 | 加仓 |
| IEX | IDEX CORP | $1.60亿 | 0.02% | 706,368 | -102,283 | -12.6% | -$2,321.31万 | 减仓 |
| ABVX | ABIVAX SA 看跌期权 | $1.60亿 | 0.02% | 1,200,600 | 874,300 | 267.9% | $1.17亿 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1.60亿 | 0.02% | 1,036,500 | -1,132,700 | -52.2% | -$1.75亿 | 减仓 |
| GPN | GLOBAL PMTS INC | $1.60亿 | 0.02% | 2,200,242 | -2,916,572 | -57.0% | -$2.12亿 | 减仓 |
| HYG | ISHARES TR | $1.59亿 | 0.02% | 1,986,816 | 813,930 | 69.4% | $6,509.00万 | 加仓 |
| BROS | DUTCH BROS INC | $1.59亿 | 0.02% | 2,210,958 | 204,005 | 10.2% | $1,464.96万 | 加仓 |
| HON | HONEYWELL INTL INC 看跌期权 | $1.59亿 | 0.02% | 708,900 | 157,100 | 28.5% | $3,517.47万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $1.59亿 | 0.02% | 220,200 | 104,700 | 90.6% | $7,538.82万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1.58亿 | 0.02% | 632,400 | -102,600 | -14.0% | -$2,564.79万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $1.58亿 | 0.02% | 426,300 | 239,900 | 128.7% | $8,890.45万 | 加仓 |
| TPR | TAPESTRY INC | $1.58亿 | 0.02% | 1,079,051 | -32,082 | -2.9% | -$469.62万 | 减仓 |
| AZO | AUTOZONE INC 看涨期权 | $1.58亿 | 0.02% | 49,400 | 3,500 | 7.6% | $1,118.58万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1.58亿 | 0.02% | 2,738,100 | -2,043,900 | -42.7% | -$1.18亿 | 减仓 |
| MO | ALTRIA GROUP INC | $1.57亿 | 0.02% | 2,187,157 | -405,318 | -15.6% | -$2,916.26万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $1.57亿 | 0.02% | 712,900 | -12,800 | -1.8% | -$282.23万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.57亿 | 0.02% | 719,059 | 270,368 | 60.3% | $5,906.19万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1.57亿 | 0.02% | 4,617,000 | -141,500 | -3.0% | -$481.10万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $1.57亿 | 0.02% | 4,961,000 | -7,438,600 | -60.0% | -$2.35亿 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.57亿 | 0.02% | 1,498,936 | -226,744 | -13.1% | -$2,370.16万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1.56亿 | 0.02% | 626,000 | 168,600 | 36.9% | $4,214.66万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $1.56亿 | 0.02% | 137,900 | 93,900 | 213.4% | $1.06亿 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $1.56亿 | 0.02% | 9,000,600 | 1,556,300 | 20.9% | $2,700.18万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.56亿 | 0.02% | 704,545 | 704,545 | — | $1.56亿 | 新建仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1.56亿 | 0.02% | 597,900 | 94,100 | 18.7% | $2,450.74万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $1.56亿 | 0.02% | 860,600 | -127,800 | -12.9% | -$2,312.03万 | 减仓 |
| FOXA | FOX CORP | $1.56亿 | 0.02% | 2,984,485 | 1,781,537 | 148.1% | $9,292.50万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.55亿 | 0.02% | 3,527,112 | -3,040,452 | -46.3% | -$1.34亿 | 减仓 |
| CLS | CELESTICA INC | $1.55亿 | 0.02% | 425,699 | 256,155 | 151.1% | $9,344.53万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $1.55亿 | 0.02% | 1,133,700 | 715,300 | 171.0% | $9,760.27万 | 加仓 |
| EQIX | EQUINIX INC | $1.55亿 | 0.02% | 148,225 | -216,077 | -59.3% | -$2.25亿 | 减仓 |
| PCAR | PACCAR INC | $1.54亿 | 0.02% | 1,282,773 | 591,535 | 85.6% | $7,105.52万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1.54亿 | 0.02% | 1,714,304 | 442,976 | 34.8% | $3,970.84万 | 加仓 |
| SBUX | STARBUCKS CORP | $1.54亿 | 0.02% | 1,503,418 | 661,113 | 78.5% | $6,755.91万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1.53亿 | 0.02% | 1,847,700 | -3,664,000 | -66.5% | -$3.04亿 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.53亿 | 0.02% | 631,917 | 576,393 | 1,038.1% | $1.40亿 | 加仓 |
| SNDK | SANDISK CORP | $1.53亿 | 0.02% | 67,432 | -540,365 | -88.9% | -$12.29亿 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1.53亿 | 0.02% | 1,376,480 | 1,091,936 | 383.7% | $1.21亿 | 加仓 |