13F 机构持仓

CITIGROUP INC

NEW YORK NY · SEC CIK 0000831001

2026Q22026Q1 更早 9 个季度 🔒
$3,027.03亿2026Q2 申报市值
5,676持仓数
20.1%前十大占比 · 第一大 4.1%
449 / 826新建仓 / 清仓
申报市值走势$3,027.03亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.1%
AAPL 2.4%
MSFT 2.3%
MU 2.0%
IWM 看跌期权 1.9%
QQQ 看跌期权 1.7%
AMZN 1.5%
AVGO 1.4%
NVDA 看跌期权 1.4%
GOOGL 1.4%

2026Q2 买入最多 按季末市值估算

NVDA 加仓+$22.93亿
TSLA 加仓+$11.51亿
AMZN 加仓+$9.54亿
MSFT 加仓+$8.88亿
AAPL 加仓+$8.74亿

2026Q2 卖出最多 按季末市值估算

IWM 减仓-$13.09亿
BAC 减仓-$12.86亿
XLE 减仓-$3.54亿
FDN 减仓-$2.95亿
NTAP 减仓-$2.73亿

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
XLP SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -5,019,100-100.0% -$4.11亿 清仓
MMM 3M CO 看跌期权 $00.00%0 -1,535,000-100.0% -$2.23亿 清仓
JCI JOHNSON CONTROLS INTERNATION 看跌期权 $00.00%0 -1,500,000-100.0% -$1.96亿 清仓
COF CAPITAL ONE FINL CORP 看跌期权 $00.00%0 -1,000,000-100.0% -$1.82亿 清仓
FAST FASTENAL CO 看跌期权 $00.00%0 -2,500,000-100.0% -$1.16亿 清仓
— SEALED AIR CORP NEW $00.00%0 -2,645,991-100.0% -$1.11亿 清仓
— AIR LEASE CORP $00.00%0 -1,663,202-100.0% -$1.08亿 清仓
CCL CARNIVAL CORP $00.00%0 -4,126,603-100.0% -$1.07亿 清仓
— MASIMO CORP $00.00%0 -533,388-100.0% -$9,487.37万 清仓
GDXJ VANECK ETF TRUST 看涨期权 $00.00%0 -750,000-100.0% -$9,003.00万 清仓
XME SPDR SERIES TRUST 看涨期权 $00.00%0 -590,800-100.0% -$6,381.23万 清仓
BKLN INVESCO EXCH TRADED FD TR II 看涨期权 $00.00%0 -3,000,000-100.0% -$6,123.00万 清仓
— AMICUS THERAPEUTIC $00.00%0 -4,226,882-100.0% -$6,112.07万 清仓
RCL ROYAL CARIBBEAN GROUP 看跌期权 $00.00%0 -180,000-100.0% -$4,953.24万 清仓
NVT NVENT ELEC PLC 看涨期权 $00.00%0 -407,600-100.0% -$4,821.09万 清仓
— COTERRA ENERGY INC $00.00%0 -1,329,100-100.0% -$4,670.46万 清仓
KKR KKR & CO INC 看涨期权 $00.00%0 -498,300-100.0% -$4,609.27万 清仓
— HOLOGIC INC $00.00%0 -537,511-100.0% -$4,063.05万 清仓
ARM ARM HOLDINGS PLC 看涨期权 $00.00%0 -234,800-100.0% -$3,552.05万 清仓
ARCC ARES CAPITAL CORP 看跌期权 $00.00%0 -1,921,500-100.0% -$3,462.54万 清仓
INSM INSMED INC 看涨期权 $00.00%0 -200,000-100.0% -$3,270.40万 清仓
— SUN CTRY AIRLS HLDGS INC $00.00%0 -1,816,813-100.0% -$3,001.38万 清仓
CI THE CIGNA GROUP 看涨期权 $00.00%0 -111,300-100.0% -$2,968.93万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -577,926-100.0% -$2,912.75万 清仓
XLP SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -350,000-100.0% -$2,869.30万 清仓
TMUS T-MOBILE US INC 看跌期权 $00.00%0 -136,500-100.0% -$2,866.91万 清仓
— ONESTREAM INC $00.00%0 -1,103,394-100.0% -$2,648.15万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -657,223-100.0% -$2,644.01万 清仓
ITA ISHARES TR 看涨期权 $00.00%0 -108,700-100.0% -$2,377.81万 清仓
RCL ROYAL CARIBBEAN GROUP 看涨期权 $00.00%0 -85,000-100.0% -$2,339.03万 清仓
UNP UNION PAC CORP 看跌期权 $00.00%0 -91,500-100.0% -$2,219.97万 清仓
OIH VANECK ETF TRUST 看跌期权 $00.00%0 -54,000-100.0% -$2,182.73万 清仓
STX SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 $00.00%0 -55,500-100.0% -$2,174.27万 清仓
EPD ENTERPRISE PRODS PARTNERS L 看跌期权 $00.00%0 -552,000-100.0% -$2,088.77万 清仓
FANG DIAMONDBACK ENERGY INC 看跌期权 $00.00%0 -99,000-100.0% -$1,958.12万 清仓
— HONEYWELL INTL INC 看跌期权 $00.00%0 -85,000-100.0% -$1,921.26万 清仓
ACMR ACM RESH INC 看涨期权 $00.00%0 -486,000-100.0% -$1,912.41万 清仓
ACMR ACM RESH INC 看跌期权 $00.00%0 -486,000-100.0% -$1,912.41万 清仓
SNDK SANDISK CORP 看跌期权 $00.00%0 -30,000-100.0% -$1,906.02万 清仓
— AMERICAN WOODMARK CORP $00.00%0 -442,942-100.0% -$1,764.24万 清仓
OWL BLUE OWL CAPITAL INC 看跌期权 $00.00%0 -1,856,300-100.0% -$1,694.80万 清仓
BTG B2GOLD CORP 看涨期权 $00.00%0 -3,600,000-100.0% -$1,630.33万 清仓
BURL BURLINGTON STORES INC 看涨期权 $00.00%0 -49,900-100.0% -$1,623.65万 清仓
BURL BURLINGTON STORES INC 看跌期权 $00.00%0 -49,900-100.0% -$1,623.65万 清仓
— GOLDEN ENTMT INC $00.00%0 -580,704-100.0% -$1,549.90万 清仓
— HERITAGE COMM CORP $00.00%0 -1,209,015-100.0% -$1,508.85万 清仓
HUN HUNTSMAN CORP 看涨期权 $00.00%0 -1,125,000-100.0% -$1,497.38万 清仓
EXE EXPAND ENERGY CORPORATION 看跌期权 $00.00%0 -135,000-100.0% -$1,482.03万 清仓
STX SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 $00.00%0 -37,000-100.0% -$1,449.51万 清仓
KMX CARMAX INC 看跌期权 $00.00%0 -347,300-100.0% -$1,444.07万 清仓
SU SUNCOR ENERGY INC NEW 看跌期权 $00.00%0 -212,100-100.0% -$1,398.40万 清仓
CCJ CAMECO CORP 看跌期权 $00.00%0 -128,300-100.0% -$1,390.79万 清仓
SOFI SOFI TECHNOLOGIES INC 看跌期权 $00.00%0 -850,000-100.0% -$1,349.80万 清仓
MAIN MAIN STR CAP CORP 看跌期权 $00.00%0 -250,000-100.0% -$1,324.00万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -549,147-100.0% -$1,298.73万 清仓
VNET VNET GROUP INC 看跌期权 $00.00%0 -1,450,000-100.0% -$1,216.55万 清仓
VNET VNET GROUP INC 看涨期权 $00.00%0 -1,450,000-100.0% -$1,216.55万 清仓
UTHR UNITED THERAPEUTICS CORP DEL 看跌期权 $00.00%0 -20,000-100.0% -$1,185.96万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 -2,203,000-100.0% -$1,179.54万 清仓
— TEUCRIUM COMMODITY TR 看涨期权 $00.00%0 -500,000-100.0% -$1,178.50万 清仓
FLY FIREFLY AEROSPACE INC 看跌期权 $00.00%0 -396,000-100.0% -$1,127.41万 清仓
WDAY WORKDAY INC 看涨期权 $00.00%0 -86,600-100.0% -$1,125.11万 清仓
BKR BAKER HUGHES COMPANY 看涨期权 $00.00%0 -183,000-100.0% -$1,117.21万 清仓
AME AMETEK INC 看涨期权 $00.00%0 -51,500-100.0% -$1,103.95万 清仓
QGEN QIAGEN NV 看跌期权 $00.00%0 -275,000-100.0% -$1,101.10万 清仓
FANG DIAMONDBACK ENERGY INC 看涨期权 $00.00%0 -55,300-100.0% -$1,093.78万 清仓
PGR PROGRESSIVE CORP 看跌期权 $00.00%0 -54,200-100.0% -$1,074.46万 清仓
FERG FERGUSON ENTERPRISES INC 看跌期权 $00.00%0 -46,000-100.0% -$1,073.00万 清仓
EOG EOG RES INC 看涨期权 $00.00%0 -73,200-100.0% -$1,058.25万 清仓
ZTO ZTO EXPRESS CAYMAN INC 看跌期权 $00.00%0 -400,000-100.0% -$1,006.80万 清仓
COP CONOCOPHILLIPS 看跌期权 $00.00%0 -75,000-100.0% -$990.00万 清仓
CF CF INDUSTRIES HOLD 看跌期权 $00.00%0 -74,000-100.0% -$960.82万 清仓
EMR EMERSON ELEC CO 看跌期权 $00.00%0 -73,300-100.0% -$960.38万 清仓
LVS LAS VEGAS SANDS CORP 看跌期权 $00.00%0 -177,700-100.0% -$957.45万 清仓
GLW CORNING INC 看涨期权 $00.00%0 -70,000-100.0% -$951.79万 清仓
BMRN BIOMARIN PHARMACEUTICAL INC $00.00%0 -9,805,000-100.0% -$944.32万 清仓
CNP CENTERPOINT ENERGY INC $00.00%0 -7,970,000-100.0% -$944.05万 清仓
— CALAVO GROWERS INC $00.00%0 -365,275-100.0% -$942.04万 清仓
EXE EXPAND ENERGY CORPORATION 看涨期权 $00.00%0 -85,000-100.0% -$933.13万 清仓
— ALBEMARLE CORP $00.00%0 -123,740-100.0% -$889.07万 清仓
ADSK AUTODESK INC 看跌期权 $00.00%0 -36,500-100.0% -$873.81万 清仓
COP CONOCOPHILLIPS 看涨期权 $00.00%0 -65,600-100.0% -$865.92万 清仓
BLK BLACKROCK INC 看涨期权 $00.00%0 -9,000-100.0% -$865.54万 清仓
CX CEMEX SA EURO MTN BE 144A 看跌期权 $00.00%0 -750,000-100.0% -$858.00万 清仓
— UDEMY INC $00.00%0 -1,827,055-100.0% -$844.10万 清仓
ASML ASML HLDG NV 看涨期权 $00.00%0 -6,000-100.0% -$792.50万 清仓
HUM HUMANA INC 看涨期权 $00.00%0 -44,900-100.0% -$778.52万 清仓
LIVN LIVANOVA PLC $00.00%0 -6,681,000-100.0% -$777.00万 清仓
— TRI POINTE HOMES INC $00.00%0 -165,913-100.0% -$775.31万 清仓
VRSK VERISK ANALYTICS INC 看涨期权 $00.00%0 -40,000-100.0% -$759.00万 清仓
XLK SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -57,000-100.0% -$757.53万 清仓
GD GENERAL DYNAMICS CORP 看跌期权 $00.00%0 -22,000-100.0% -$755.08万 清仓
— SHIFT4 PMTS INC $00.00%0 -7,768,000-100.0% -$728.25万 清仓
CF CF INDUSTRIES HOLD 看涨期权 $00.00%0 -56,000-100.0% -$727.10万 清仓
URA GLOBAL X FDS 看涨期权 $00.00%0 -150,000-100.0% -$726.45万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I 看跌期权 $00.00%0 -102,000-100.0% -$726.04万 清仓
NVDL GRANITESHARES ETF TR $00.00%0 -296,949-100.0% -$718.32万 清仓
DBX DROPBOX INC $00.00%0 -7,478,000-100.0% -$708.91万 清仓
Q QNITY ELECTRONICS INC 看涨期权 $00.00%0 -60,800-100.0% -$701.51万 清仓
QGEN QIAGEN NV 看涨期权 $00.00%0 -175,000-100.0% -$700.70万 清仓