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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $356.57亿 | 4.07% | 47,748,200 | 20,720,200 | 76.7% | $154.73亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $265.55亿 | 3.03% | 36,059,900 | 468,600 | 1.3% | $3.45亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $234.91亿 | 2.68% | 31,899,300 | 12,403,000 | 63.6% | $91.34亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $232.65亿 | 2.66% | 31,154,800 | -6,035,400 | -16.2% | -$45.07亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $222.49亿 | 2.54% | 19,275,300 | 2,559,300 | 15.3% | $29.54亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $163.40亿 | 1.87% | 14,155,700 | 3,838,300 | 37.2% | $44.31亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $136.97亿 | 1.56% | 32,564,700 | -3,838,300 | -10.5% | -$16.14亿 | 减仓 |
| IVV | ISHARES TR | $132.38亿 | 1.51% | 17,676,489 | 13,615,739 | 335.3% | $101.97亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $121.85亿 | 1.39% | 60,899,600 | -5,988,400 | -9.0% | -$11.98亿 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $117.23亿 | 1.34% | 5,155,949 | 2,693,534 | 109.4% | $61.24亿 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $115.68亿 | 1.32% | 17,637,400 | 13,048,600 | 284.4% | $85.58亿 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $103.38亿 | 1.18% | 4,546,500 | 1,015,001 | 28.7% | $23.08亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $96.96亿 | 1.11% | 25,992,400 | 7,017,600 | 37.0% | $26.18亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $95.88亿 | 1.10% | 22,796,200 | -2,631,000 | -10.3% | -$11.07亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $93.58亿 | 1.07% | 16,109,000 | 3,349,300 | 26.2% | $19.46亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $91.84亿 | 1.05% | 45,898,800 | -5,791,500 | -11.2% | -$11.59亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $90.38亿 | 1.03% | 31,233,300 | -587,600 | -1.8% | -$1.70亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $90.22亿 | 1.03% | 15,530,900 | 1,532,100 | 10.9% | $8.90亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $86.76亿 | 0.99% | 15,401,700 | 2,107,500 | 15.9% | $11.87亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $78.38亿 | 0.90% | 26,086,800 | 4,875,700 | 23.0% | $14.65亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $72.00亿 | 0.82% | 20,146,600 | 2,696,800 | 15.5% | $9.64亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $63.26亿 | 0.72% | 16,959,500 | 6,396,000 | 60.5% | $23.86亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $62.43亿 | 0.71% | 21,574,100 | 3,215,800 | 17.5% | $9.31亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $59.31亿 | 0.68% | 24,885,700 | -484,800 | -1.9% | -$1.16亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $50.84亿 | 0.58% | 9,026,300 | 183,200 | 2.1% | $1.03亿 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $49.37亿 | 0.56% | 7,526,500 | 3,314,900 | 78.7% | $21.74亿 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $48.88亿 | 0.56% | 13,268,600 | -8,643,500 | -39.4% | -$31.84亿 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $47.42亿 | 0.54% | 15,783,300 | 702,300 | 4.7% | $2.11亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $46.49亿 | 0.53% | 9,735,500 | 1,019,900 | 11.7% | $4.87亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $45.08亿 | 0.52% | 12,614,800 | -2,470,500 | -16.4% | -$8.83亿 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $43.52亿 | 0.50% | 31,165,400 | 695,300 | 2.3% | $9,708.47万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $41.02亿 | 0.47% | 11,608,200 | 1,284,200 | 12.4% | $4.54亿 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $37.82亿 | 0.43% | 10,012,000 | 677,100 | 7.3% | $2.56亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $37.33亿 | 0.43% | 7,817,500 | 4,641,200 | 146.1% | $22.16亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $37.25亿 | 0.43% | 15,629,100 | -2,480,300 | -13.7% | -$5.91亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $36.90亿 | 0.42% | 5,777,700 | 2,219,500 | 62.4% | $14.18亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $36.17亿 | 0.41% | 3,576,200 | 156,400 | 4.6% | $1.58亿 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $33.87亿 | 0.39% | 24,254,500 | 5,862,800 | 31.9% | $8.19亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $33.35亿 | 0.38% | 41,700,400 | -1,976,000 | -4.5% | -$1.58亿 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $30.59亿 | 0.35% | 8,659,000 | 1,659,900 | 23.7% | $5.86亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $30.54亿 | 0.35% | 3,164,700 | 1,142,400 | 56.5% | $11.02亿 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $30.10亿 | 0.34% | 8,171,400 | -4,172,100 | -33.8% | -$15.37亿 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $29.58亿 | 0.34% | 7,831,100 | -494,300 | -5.9% | -$1.87亿 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $29.09亿 | 0.33% | 2,731,300 | 1,135,200 | 71.1% | $12.09亿 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $28.63亿 | 0.33% | 33,128,700 | 3,762,400 | 12.8% | $3.25亿 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $28.58亿 | 0.33% | 1,436,600 | 294,200 | 25.8% | $5.85亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $28.49亿 | 0.33% | 9,563,200 | 4,723,600 | 97.6% | $14.07亿 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $28.18亿 | 0.32% | 2,349,200 | 767,400 | 48.5% | $9.20亿 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $27.14亿 | 0.31% | 31,407,800 | 12,673,600 | 67.6% | $10.95亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $26.33亿 | 0.30% | 6,334,600 | -2,450,700 | -27.9% | -$10.19亿 | 减仓 |
| AMZN | AMAZON COM INC | $25.94亿 | 0.30% | 10,882,003 | 2,779,466 | 34.3% | $6.62亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $25.32亿 | 0.29% | 2,504,000 | 57,400 | 2.3% | $5,805.26万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $24.67亿 | 0.28% | 8,280,500 | 4,675,900 | 129.7% | $13.93亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $23.64亿 | 0.27% | 11,815,467 | -6,849,394 | -36.7% | -$13.70亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $23.41亿 | 0.27% | 5,631,800 | -1,804,900 | -24.3% | -$7.50亿 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $22.97亿 | 0.26% | 2,156,800 | 123,900 | 6.1% | $1.32亿 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $22.57亿 | 0.26% | 1,881,500 | 160,400 | 9.3% | $1.92亿 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $22.54亿 | 0.26% | 31,570,900 | 5,058,200 | 19.1% | $3.61亿 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $21.51亿 | 0.25% | 4,118,000 | 3,177,600 | 337.9% | $16.60亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $21.50亿 | 0.25% | 30,113,400 | -11,086,100 | -26.9% | -$7.92亿 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $21.44亿 | 0.24% | 2,965,600 | 1,896,000 | 177.3% | $13.71亿 | 加仓 |
| AAPL | APPLE INC | $21.11亿 | 0.24% | 7,296,076 | 2,082,206 | 39.9% | $6.03亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $20.96亿 | 0.24% | 2,746,100 | 1,060,000 | 62.9% | $8.09亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $20.83亿 | 0.24% | 4,828,400 | 611,900 | 14.5% | $2.64亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $19.96亿 | 0.23% | 2,615,000 | -150,100 | -5.4% | -$1.15亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $19.02亿 | 0.22% | 5,809,800 | 114,100 | 2.0% | $3,734.84万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $18.97亿 | 0.22% | 953,600 | -238,700 | -20.0% | -$4.75亿 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $18.95亿 | 0.22% | 5,345,100 | 1,794,700 | 50.5% | $6.36亿 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $18.13亿 | 0.21% | 22,676,400 | 12,361,900 | 119.8% | $9.89亿 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $17.77亿 | 0.20% | 4,101,500 | 2,122,800 | 107.3% | $9.20亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $17.67亿 | 0.20% | 3,531,700 | 954,600 | 37.0% | $4.78亿 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $17.59亿 | 0.20% | 2,433,000 | 568,200 | 30.5% | $4.11亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $17.46亿 | 0.20% | 14,969,500 | -4,460,300 | -23.0% | -$5.20亿 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $16.75亿 | 0.19% | 31,327,400 | -15,166,900 | -32.6% | -$8.11亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $16.38亿 | 0.19% | 30,560,700 | -2,017,700 | -6.2% | -$1.08亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $16.32亿 | 0.19% | 3,781,800 | 816,700 | 27.5% | $3.52亿 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $16.06亿 | 0.18% | 6,021,700 | 373,300 | 6.6% | $9,956.28万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $15.93亿 | 0.18% | 5,971,400 | -1,213,100 | -16.9% | -$3.24亿 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $15.60亿 | 0.18% | 1,328,000 | 237,400 | 21.8% | $2.79亿 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $15.55亿 | 0.18% | 10,612,500 | 1,286,200 | 13.8% | $1.88亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $15.46亿 | 0.18% | 5,598,000 | 1,909,700 | 51.8% | $5.27亿 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $15.19亿 | 0.17% | 3,506,300 | 395,200 | 12.7% | $1.71亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $15.14亿 | 0.17% | 4,624,100 | 661,100 | 16.7% | $2.16亿 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $14.92亿 | 0.17% | 4,929,200 | 1,642,700 | 50.0% | $4.97亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $14.90亿 | 0.17% | 12,768,900 | -1,318,200 | -9.4% | -$1.54亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $14.84亿 | 0.17% | 2,323,700 | 299,800 | 14.8% | $1.91亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $14.80亿 | 0.17% | 1,581,700 | 168,700 | 11.9% | $1.58亿 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $14.68亿 | 0.17% | 10,019,700 | 1,618,300 | 19.3% | $2.37亿 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $14.55亿 | 0.17% | 7,208,200 | 4,595,600 | 175.9% | $9.28亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $14.50亿 | 0.17% | 1,549,600 | 542,300 | 53.8% | $5.07亿 | 加仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $14.44亿 | 0.16% | 2,102,200 | 1,183,700 | 128.9% | $8.13亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $14.43亿 | 0.16% | 5,226,100 | 3,386,800 | 184.1% | $9.35亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $14.33亿 | 0.16% | 14,285,700 | 2,912,900 | 25.6% | $2.92亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $14.15亿 | 0.16% | 8,281,900 | 8,281,900 | — | $14.15亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $14.06亿 | 0.16% | 3,770,405 | 1,132,281 | 42.9% | $4.22亿 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $14.06亿 | 0.16% | 15,516,200 | 11,328,000 | 270.5% | $10.26亿 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $13.45亿 | 0.15% | 20,431,000 | -2,111,500 | -9.4% | -$1.39亿 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $13.37亿 | 0.15% | 1,138,000 | 94,600 | 9.1% | $1.11亿 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $13.19亿 | 0.15% | 38,228,800 | -7,371,200 | -16.2% | -$2.54亿 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $13.17亿 | 0.15% | 4,351,800 | 553,900 | 14.6% | $1.68亿 | 加仓 |