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 | $1.27亿 | 0.01% | 245,593 | 116,058 | 89.6% | $6,022.71万 | 加仓 |
| WELL | WELLTOWER INC | $1.27亿 | 0.01% | 561,228 | -1,086,389 | -65.9% | -$2.47亿 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $1.27亿 | 0.01% | 497,700 | 154,000 | 44.8% | $3,940.55万 | 加仓 |
| VTR | VENTAS INC | $1.27亿 | 0.01% | 1,434,026 | 886,673 | 162.0% | $7,873.66万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1.27亿 | 0.01% | 253,500 | -40,100 | -13.7% | -$2,010.45万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $1.27亿 | 0.01% | 808,800 | 458,700 | 131.0% | $7,202.97万 | 加仓 |
| SMTC | SEMTECH CORP | $1.27亿 | 0.01% | 783,346 | -322,209 | -29.1% | -$5,214.95万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.27亿 | 0.01% | 95,123 | 4,849 | 5.4% | $645.91万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.27亿 | 0.01% | 352,769 | 29,182 | 9.0% | $1,047.63万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $1.27亿 | 0.01% | 2,721,100 | -397,500 | -12.7% | -$1,847.98万 | 减仓 |
| SNXX | INVESTMENT MANAGERS SER TR I 看涨期权 | $1.26亿 | 0.01% | 3,006,500 | 2,781,700 | 1,237.4% | $1.17亿 | 加仓 |
| TPG | TPG INC | $1.26亿 | 0.01% | 3,117,610 | -642,935 | -17.1% | -$2,607.10万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $1.26亿 | 0.01% | 1,461,500 | 759,000 | 108.0% | $6,550.93万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $1.26亿 | 0.01% | 5,144,800 | -405,200 | -7.3% | -$992.74万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.26亿 | 0.01% | 695,011 | 149,804 | 27.5% | $2,710.10万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $1.25亿 | 0.01% | 1,623,400 | 84,700 | 5.5% | $652.87万 | 加仓 |
| EWT | ISHARES INC | $1.25亿 | 0.01% | 1,150,522 | 821,724 | 249.9% | $8,924.74万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $1.25亿 | 0.01% | 7,365,400 | 1,053,100 | 16.7% | $1,786.06万 | 加仓 |
| EPAM | EPAM SYS INC | $1.24亿 | 0.01% | 1,568,576 | 1,484,718 | 1,770.5% | $1.18亿 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $1.24亿 | 0.01% | 1,558,400 | 65,100 | 4.4% | $519.04万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $1.24亿 | 0.01% | 873,700 | 540,000 | 161.8% | $7,679.34万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.24亿 | 0.01% | 906,060 | 674,479 | 291.2% | $9,236.99万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1.24亿 | 0.01% | 7,364,031 | 1,330,661 | 22.1% | $2,236.84万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $1.24亿 | 0.01% | 1,517,600 | -216,500 | -12.5% | -$1,765.56万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $1.24亿 | 0.01% | 1,579,500 | 1,183,000 | 298.4% | $9,254.61万 | 加仓 |
| VVV | VALVOLINE INC | $1.23亿 | 0.01% | 3,120,627 | 2,202,009 | 239.7% | $8,706.74万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $1.23亿 | 0.01% | 453,600 | 162,700 | 55.9% | $4,425.44万 | 加仓 |
| RLYB | RALLYBIO CORP | $1.23亿 | 0.01% | 7,705,787 | 7,685,901 | 38,649.8% | $1.23亿 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.23亿 | 0.01% | 1,495,353 | 287,235 | 23.8% | $2,366.82万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $1.23亿 | 0.01% | 2,355,700 | 1,323,500 | 128.2% | $6,900.73万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1.23亿 | 0.01% | 576,907 | 180,229 | 45.4% | $3,832.57万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.23亿 | 0.01% | 1,074,188 | 489,610 | 83.8% | $5,590.37万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.23亿 | 0.01% | 5,730,593 | 5,535,851 | 2,842.7% | $1.18亿 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1.23亿 | 0.01% | 4,853,400 | -218,600 | -4.3% | -$552.18万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.22亿 | 0.01% | 3,099,237 | 2,451,085 | 378.2% | $9,681.79万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $1.22亿 | 0.01% | 8,784,900 | 2,685,600 | 44.0% | $3,732.98万 | 加仓 |
| LOW | LOWES COS INC | $1.22亿 | 0.01% | 552,715 | 272,452 | 97.2% | $6,007.29万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $1.22亿 | 0.01% | 977,400 | 209,800 | 27.3% | $2,610.75万 | 加仓 |
| MULL | GRANITESHARES ETF TR 看跌期权 | $1.22亿 | 0.01% | 3,300,000 | 2,068,000 | 167.9% | $7,614.38万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $1.22亿 | 0.01% | 244,600 | 20,500 | 9.1% | $1,018.30万 | 加仓 |
| PODD | INSULET CORP | $1.21亿 | 0.01% | 796,746 | 643,307 | 419.3% | $9,794.35万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $1.21亿 | 0.01% | 4,726,800 | 1,589,100 | 50.6% | $4,066.51万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1.21亿 | 0.01% | 4,229,552 | 763,190 | 22.0% | $2,176.62万 | 加仓 |
| NET | CLOUDFLARE INC | $1.20亿 | 0.01% | 491,046 | -1,450,096 | -74.7% | -$3.56亿 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $1.20亿 | 0.01% | 1,617,700 | 561,400 | 53.1% | $4,173.45万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $1.20亿 | 0.01% | 1,603,200 | 511,700 | 46.9% | $3,832.12万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1.20亿 | 0.01% | 2,075,423 | 1,327,582 | 177.5% | $7,666.79万 | 加仓 |
| — | UGI CORP NEW | $1.20亿 | 0.01% | 89,500,000 | 17,500,000 | 24.3% | $2,342.58万 | 加仓 |
| VLTO | VERALTO CORP | $1.20亿 | 0.01% | 1,350,356 | 1,164,463 | 626.4% | $1.03亿 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.20亿 | 0.01% | 1,644,047 | 398,691 | 32.0% | $2,903.67万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $1.19亿 | 0.01% | 975,200 | -39,700 | -3.9% | -$486.01万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $1.19亿 | 0.01% | 1,300,500 | 259,600 | 24.9% | $2,382.61万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $1.19亿 | 0.01% | 1,656,400 | -725,800 | -30.5% | -$5,222.13万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $1.19亿 | 0.01% | 2,234,100 | 1,067,600 | 91.5% | $5,686.04万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $1.19亿 | 0.01% | 2,926,269 | 2,851,723 | 3,825.5% | $1.16亿 | 重新持有 |
| TOL | TOLL BROTHERS INC | $1.19亿 | 0.01% | 720,696 | -411,940 | -36.4% | -$6,786.71万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $1.19亿 | 0.01% | 4,329,800 | 244,000 | 6.0% | $668.07万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $1.18亿 | 0.01% | 832,000 | 407,500 | 96.0% | $5,795.06万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $1.18亿 | 0.01% | 4,135,800 | -2,592,600 | -38.5% | -$7,409.65万 | 减仓 |
| AMDL | GRANITESHARES ETF TR 看涨期权 | $1.18亿 | 0.01% | 1,428,200 | 101,200 | 7.6% | $837.43万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $1.18亿 | 0.01% | 761,800 | 10,500 | 1.4% | $162.89万 | 加仓 |
| ALB | ALBEMARLE CORP | $1.18亿 | 0.01% | 875,071 | 693,346 | 381.5% | $9,362.25万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1.18亿 | 0.01% | 5,106,371 | 3,033,642 | 146.4% | $7,016.81万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $1.18亿 | 0.01% | 85,300 | 48,600 | 132.4% | $6,718.27万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.18亿 | 0.01% | 1,290,382 | 486,033 | 60.4% | $4,432.62万 | 加仓 |
| HUT | HUT 8 CORP | $1.18亿 | 0.01% | 1,018,724 | 548,318 | 116.6% | $6,330.06万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1.18亿 | 0.01% | 1,442,765 | 963,037 | 200.7% | $7,848.75万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $1.17亿 | 0.01% | 312,100 | 224,700 | 257.1% | $8,433.44万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $1.17亿 | 0.01% | 663,200 | -582,800 | -46.8% | -$1.03亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1.17亿 | 0.01% | 1,266,700 | -112,900 | -8.2% | -$1,041.73万 | 减仓 |
| NTAP | NETAPP INC | $1.17亿 | 0.01% | 754,479 | 683,572 | 964.0% | $1.06亿 | 加仓 |
| NDAQ | NASDAQ INC | $1.17亿 | 0.01% | 1,480,671 | 534,378 | 56.5% | $4,211.97万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1.17亿 | 0.01% | 1,525,786 | 472,710 | 44.9% | $3,612.92万 | 加仓 |
| BB | BLACKBERRY LTD | $1.15亿 | 0.01% | 9,127,575 | 6,584,694 | 258.9% | $8,329.64万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $1.15亿 | 0.01% | 283,400 | 51,100 | 22.0% | $2,081.10万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1.15亿 | 0.01% | 2,701,600 | 1,089,700 | 67.6% | $4,650.84万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $1.15亿 | 0.01% | 788,000 | 9,200 | 1.2% | $134.42万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $1.15亿 | 0.01% | 4,516,000 | 875,600 | 24.1% | $2,231.03万 | 加仓 |
| DG | DOLLAR GEN CORP | $1.15亿 | 0.01% | 996,575 | 819,432 | 462.6% | $9,432.48万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $1.15亿 | 0.01% | 269,100 | -23,700 | -8.1% | -$1,009.90万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $1.15亿 | 0.01% | 774,900 | 555,500 | 253.2% | $8,211.96万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $1.15亿 | 0.01% | 1,211,000 | 473,600 | 64.2% | $4,478.84万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.14亿 | 0.01% | 682,089 | -1,830,005 | -72.8% | -$3.07亿 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.14亿 | 0.01% | 966,903 | -1,100,828 | -53.2% | -$1.30亿 | 减仓 |
| EBAY | EBAY INC. | $1.14亿 | 0.01% | 1,021,738 | -1,419,127 | -58.1% | -$1.59亿 | 减仓 |
| MOD | MODINE MFG CO | $1.14亿 | 0.01% | 427,004 | 280,854 | 192.2% | $7,499.36万 | 加仓 |
| MS | MORGAN STANLEY | $1.14亿 | 0.01% | 545,065 | -2,319,955 | -81.0% | -$4.85亿 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $1.13亿 | 0.01% | 4,618,600 | -1,620,500 | -26.0% | -$3,978.33万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1.13亿 | 0.01% | 1,510,120 | 1,251,967 | 485.0% | $9,389.75万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $1.13亿 | 0.01% | 1,458,700 | 512,700 | 54.2% | $3,975.48万 | 加仓 |
| RBLX | ROBLOX CORP | $1.13亿 | 0.01% | 2,075,525 | 1,571,786 | 312.0% | $8,547.37万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.13亿 | 0.01% | 378,401 | -414,732 | -52.3% | -$1.24亿 | 减仓 |
| IWM | ISHARES TR | $1.13亿 | 0.01% | 375,066 | -266,162 | -41.5% | -$7,996.84万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.13亿 | 0.01% | 983,646 | 388,918 | 65.4% | $4,449.61万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.12亿 | 0.01% | 631,052 | -1,622,323 | -72.0% | -$2.89亿 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $1.12亿 | 0.01% | 784,500 | 76,300 | 10.8% | $1,092.23万 | 加仓 |
| SO | SOUTHERN CO | $1.12亿 | 0.01% | 1,173,137 | 278,240 | 31.1% | $2,663.04万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1.12亿 | 0.01% | 1,078,025 | -106,300 | -9.0% | -$1,105.09万 | 减仓 |
| TREX | TREX INC | $1.12亿 | 0.01% | 2,236,735 | 895,496 | 66.8% | $4,481.06万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.12亿 | 0.01% | 29,647,531 | 25,378,141 | 594.4% | $9,567.56万 | 加仓 |