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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC 看涨期权 | $1.53亿 | 0.02% | 293,900 | -57,600 | -16.4% | -$2,989.09万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $1.52亿 | 0.02% | 991,500 | -16,800 | -1.7% | -$258.08万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST 看涨期权 | $1.52亿 | 0.02% | 659,700 | 36,600 | 5.9% | $844.58万 | 加仓 |
| HON | HONEYWELL INTL INC | $1.52亿 | 0.02% | 679,171 | 157,265 | 30.1% | $3,521.16万 | 加仓 |
| BX | BLACKSTONE INC | $1.52亿 | 0.02% | 1,291,987 | 670,405 | 107.9% | $7,888.66万 | 加仓 |
| SMTC | SEMTECH CORP 看涨期权 | $1.52亿 | 0.02% | 937,500 | 851,800 | 993.9% | $1.38亿 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.52亿 | 0.02% | 2,367,032 | 1,073,764 | 83.0% | $6,873.16万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST 看跌期权 | $1.51亿 | 0.02% | 2,011,200 | 738,600 | 58.0% | $5,547.62万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.51亿 | 0.02% | 6,741,186 | 3,665,422 | 119.2% | $8,195.88万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $1.50亿 | 0.02% | 110,400 | 11,800 | 12.0% | $1,605.27万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $1.50亿 | 0.02% | 299,200 | 101,600 | 51.4% | $5,093.82万 | 加仓 |
| INIO | INNIO NV | $1.50亿 | 0.02% | 3,784,191 | 3,784,191 | — | $1.50亿 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $1.50亿 | 0.02% | 207,700 | -3,100 | -1.5% | -$223.21万 | 减仓 |
| PFE | PFIZER INC | $1.49亿 | 0.02% | 6,191,186 | -1,168,679 | -15.9% | -$2,814.18万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $1.49亿 | 0.02% | 623,400 | -134,000 | -17.7% | -$3,202.73万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1.49亿 | 0.02% | 1,575,100 | 881,200 | 127.0% | $8,330.86万 | 加仓 |
| TSN | TYSON FOODS INC | $1.49亿 | 0.02% | 2,599,577 | 1,642,505 | 171.6% | $9,403.34万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $1.49亿 | 0.02% | 87,125,000 | 52,625,000 | 152.5% | $8,983.61万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $1.49亿 | 0.02% | 2,730,800 | 40,700 | 1.5% | $221.33万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $1.48亿 | 0.02% | 1,924,900 | -1,092,800 | -36.2% | -$8,423.30万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.48亿 | 0.02% | 373,186 | -357,209 | -48.9% | -$1.42亿 | 减仓 |
| EAT | BRINKER INTL INC | $1.48亿 | 0.02% | 880,721 | -250,793 | -22.2% | -$4,213.32万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $1.47亿 | 0.02% | 5,977,500 | 2,659,900 | 80.2% | $6,530.05万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.46亿 | 0.02% | 1,101,501 | -700,213 | -38.9% | -$9,300.93万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.46亿 | 0.02% | 1,112,401 | 779,539 | 234.2% | $1.02亿 | 加仓 |
| TEM | TEMPUS AI INC | $1.46亿 | 0.02% | 2,512,401 | 1,911,096 | 317.8% | $1.11亿 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $1.45亿 | 0.02% | 608,700 | 422,300 | 226.6% | $1.01亿 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST 看涨期权 | $1.45亿 | 0.02% | 138,100 | 138,100 | — | $1.45亿 | 新建仓 |
| UNP | UNION PAC CORP | $1.45亿 | 0.02% | 532,393 | 169,585 | 46.7% | $4,612.71万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1.45亿 | 0.02% | 1,140,950 | -30,146 | -2.6% | -$382.13万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.45亿 | 0.02% | 387,850 | 387,850 | — | $1.45亿 | 新建仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $1.44亿 | 0.02% | 5,050,400 | 5,050,400 | — | $1.44亿 | 新建仓 |
| CCJ | CAMECO CORP 看跌期权 | $1.44亿 | 0.02% | 1,413,100 | 234,600 | 19.9% | $2,389.64万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $1.44亿 | 0.02% | 550,900 | -261,400 | -32.2% | -$6,813.13万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.44亿 | 0.02% | 600,754 | 440,207 | 274.2% | $1.05亿 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $1.43亿 | 0.02% | 2,738,000 | 1,010,400 | 58.5% | $5,268.23万 | 加仓 |
| ZS | ZSCALER INC | $1.42亿 | 0.02% | 1,008,595 | 497,738 | 97.4% | $7,025.57万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.42亿 | 0.02% | 1,168,490 | 973,721 | 499.9% | $1.18亿 | 加仓 |
| PEN | PENUMBRA INC | $1.42亿 | 0.02% | 448,763 | 246,038 | 121.4% | $7,768.65万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST 看跌期权 | $1.42亿 | 0.02% | 135,000 | 135,000 | — | $1.42亿 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST 看涨期权 | $1.41亿 | 0.02% | 1,879,500 | -215,100 | -10.3% | -$1,615.62万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.40亿 | 0.02% | 1,263,652 | -154,967 | -10.9% | -$1,720.60万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.40亿 | 0.02% | 6,642,302 | 489,907 | 8.0% | $1,034.19万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST 看涨期权 | $1.40亿 | 0.02% | 179,300 | 128,700 | 254.3% | $1.01亿 | 加仓 |
| WCC | WESCO INTL INC | $1.40亿 | 0.02% | 405,381 | 399,425 | 6,706.3% | $1.38亿 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.40亿 | 0.02% | 1,953,085 | 1,166,957 | 148.4% | $8,355.41万 | 加仓 |
| CB | CHUBB LIMITED | $1.40亿 | 0.02% | 409,669 | 154,688 | 60.7% | $5,270.84万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $1.40亿 | 0.02% | 626,500 | -400,600 | -39.0% | -$8,923.36万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1.39亿 | 0.02% | 1,398,377 | 698,432 | 99.8% | $6,960.57万 | 加仓 |
| TTAN | SERVICETITAN INC | $1.39亿 | 0.02% | 1,962,797 | 494,874 | 33.7% | $3,499.25万 | 加仓 |
| MTUM | ISHARES TR 看跌期权 | $1.39亿 | 0.02% | 404,100 | -18,600 | -4.4% | -$637.66万 | 减仓 |
| APH | AMPHENOL CORP | $1.38亿 | 0.02% | 783,629 | -253,181 | -24.4% | -$4,464.09万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1.38亿 | 0.02% | 264,408 | -3,081,981 | -92.1% | -$16.10亿 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.38亿 | 0.02% | 618,511 | 515,573 | 500.9% | $1.15亿 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1.38亿 | 0.02% | 1,751,436 | 773,670 | 79.1% | $6,085.69万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $1.37亿 | 0.02% | 1,171,800 | -175,400 | -13.0% | -$2,057.09万 | 减仓 |
| FIG | FIGMA INC | $1.37亿 | 0.02% | 7,581,377 | 4,748,634 | 167.6% | $8,590.28万 | 加仓 |
| AZO | AUTOZONE INC 看跌期权 | $1.37亿 | 0.02% | 42,800 | 6,500 | 17.9% | $2,077.36万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $1.37亿 | 0.02% | 1,196,200 | -68,600 | -5.4% | -$784.03万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $1.36亿 | 0.02% | 1,079,100 | -402,100 | -27.1% | -$5,080.13万 | 减仓 |
| IDA | IDACORP INC | $1.36亿 | 0.02% | 900,382 | 738,258 | 455.4% | $1.12亿 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.36亿 | 0.02% | 463,285 | -552,948 | -54.4% | -$1.62亿 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $1.36亿 | 0.02% | 2,115,400 | 139,900 | 7.1% | $898.02万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $1.35亿 | 0.02% | 958,500 | 313,400 | 48.6% | $4,423.64万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1.35亿 | 0.02% | 1,430,700 | 465,300 | 48.2% | $4,398.95万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $1.35亿 | 0.02% | 249,400 | 76,000 | 43.8% | $4,117.91万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $1.35亿 | 0.02% | 1,142,700 | 662,100 | 137.8% | $7,826.68万 | 加仓 |
| INVH | INVITATION HOMES INC | $1.35亿 | 0.02% | 4,465,803 | -2,786,341 | -38.4% | -$8,417.54万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1.35亿 | 0.02% | 7,953,975 | 4,207,446 | 112.3% | $7,135.83万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $1.35亿 | 0.02% | 1,323,700 | -48,500 | -3.5% | -$494.02万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $1.35亿 | 0.02% | 1,138,800 | 55,100 | 5.1% | $651.89万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.35亿 | 0.02% | 86,467,000 | 28,467,000 | 49.1% | $4,435.26万 | 加仓 |
| UMBF | UMB FINL CORP | $1.35亿 | 0.02% | 943,290 | -125,292 | -11.7% | -$1,788.67万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $1.35亿 | 0.02% | 1,735,000 | -890,800 | -33.9% | -$6,907.26万 | 减仓 |
| VGT | VANGUARD WORLD FD 看涨期权 | $1.34亿 | 0.02% | 1,121,300 | -495,500 | -30.6% | -$5,922.22万 | 减仓 |
| EWC | ISHARES INC 看跌期权 | $1.34亿 | 0.02% | 2,317,400 | -273,700 | -10.6% | -$1,577.61万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.33亿 | 0.02% | 1,702,232 | 1,009,348 | 145.7% | $7,913.29万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $1.33亿 | 0.02% | 111,200 | 26,700 | 31.6% | $3,190.06万 | 加仓 |
| NVDL | GRANITESHARES ETF TR 看涨期权 | $1.33亿 | 0.02% | 4,455,800 | 1,631,600 | 57.8% | $4,863.80万 | 加仓 |
| CROX | CROCS INC | $1.33亿 | 0.02% | 1,099,176 | 559,862 | 103.8% | $6,754.18万 | 加仓 |
| COPX | GLOBAL X FDS 看涨期权 | $1.32亿 | 0.02% | 1,712,400 | 598,200 | 53.7% | $4,604.35万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.31亿 | 0.01% | 712,877 | -114,260 | -13.8% | -$2,092.21万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $1.30亿 | 0.01% | 591,400 | 190,100 | 47.4% | $4,191.51万 | 加仓 |
| TLT | ISHARES TR | $1.30亿 | 0.01% | 1,504,923 | 322,905 | 27.3% | $2,790.55万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.30亿 | 0.01% | 1,720,597 | 424,580 | 32.8% | $3,206.00万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $1.30亿 | 0.01% | 2,878,600 | 291,700 | 11.3% | $1,315.86万 | 加仓 |
| MTZ | MASTEC INC 看涨期权 | $1.30亿 | 0.01% | 312,000 | 228,900 | 275.5% | $9,523.61万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.30亿 | 0.01% | 342,187 | 45,617 | 15.4% | $1,726.38万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $1.29亿 | 0.01% | 2,851,000 | 228,200 | 8.7% | $1,034.66万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.29亿 | 0.01% | 1,730,140 | 70,528 | 4.2% | $525.65万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.29亿 | 0.01% | 5,247,259 | 3,353,116 | 177.0% | $8,231.90万 | 加仓 |
| UL | UNILEVER PLC | $1.29亿 | 0.01% | 2,138,036 | 1,841,960 | 622.1% | $1.11亿 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1.28亿 | 0.01% | 1,016,500 | 416,200 | 69.3% | $5,258.27万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $1.28亿 | 0.01% | 493,100 | 149,800 | 43.6% | $3,901.39万 | 加仓 |
| BXP | BXP INC | $1.28亿 | 0.01% | 1,934,641 | -2,132,184 | -52.4% | -$1.41亿 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $1.28亿 | 0.01% | 292,600 | 98,800 | 51.0% | $4,323.88万 | 加仓 |
| CPRT | COPART INC | $1.28亿 | 0.01% | 4,540,345 | 1,732,087 | 61.7% | $4,882.75万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.28亿 | 0.01% | 2,430,888 | 926,745 | 61.6% | $4,879.31万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1.28亿 | 0.01% | 947,400 | -315,800 | -25.0% | -$4,264.25万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $1.28亿 | 0.01% | 1,477,900 | 1,008,900 | 215.1% | $8,707.82万 | 加仓 |