CITIGROUP INC
NEW YORK NY · SEC CIK 0000831001
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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BAC 减仓-$12.86亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$241.38万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$225.75万 | 清仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$224.90万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -48,600 | -100.0% | -$222.69万 | 清仓 |
| OSK | OSHKOSH CORP 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$220.81万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$217.66万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$207.40万 | 清仓 |
| SE | SEA LTD 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$207.03万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$206.22万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$196.90万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$196.86万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -56,656 | -100.0% | -$189.68万 | 清仓 |
| COR | CENCORA INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$188.48万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -133,628 | -100.0% | -$188.28万 | 清仓 |
| — | SCHMID GROUP N.V. | $0 | 0.00% | 0 | -353,599 | -100.0% | -$187.41万 | 清仓 |
| FRMI | FERMI INC 看涨期权 | $0 | 0.00% | 0 | -320,800 | -100.0% | -$187.35万 | 清仓 |
| URA | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$181.61万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$181.16万 | 清仓 |
| BIZD | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -139,400 | -100.0% | -$178.43万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -1,927,000 | -100.0% | -$175.40万 | 清仓 |
| FRMI | FERMI INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$175.20万 | 清仓 |
| UNP | UNION PAC CORP 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$169.83万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -1,667,000 | -100.0% | -$166.12万 | 清仓 |
| CPNG | COUPANG INC 看跌期权 | $0 | 0.00% | 0 | -82,500 | -100.0% | -$155.76万 | 清仓 |
| — | AMICUS THERAPEUTIC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$144.60万 | 清仓 |
| — | AMICUS THERAPEUTIC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$144.60万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -1,253,000 | -100.0% | -$143.89万 | 清仓 |
| THD | ISHARES INC | $0 | 0.00% | 0 | -20,282 | -100.0% | -$140.72万 | 清仓 |
| — | PENNANTPARK INVT CORP 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$134.70万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$131.26万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -546,000 | -100.0% | -$131.25万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -83,200 | -100.0% | -$130.37万 | 清仓 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -656,100 | -100.0% | -$128.35万 | 清仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$127.25万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -850,000 | -100.0% | -$126.39万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -977,000 | -100.0% | -$125.98万 | 清仓 |
| FTNT | FORTINET INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$122.58万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$117.45万 | 清仓 |
| QXO | QXO INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$116.52万 | 清仓 |
| — | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -1,143,000 | -100.0% | -$114.19万 | 清仓 |
| — | KNOT OFFSHORE PARTNERS LP | $0 | 0.00% | 0 | -112,819 | -100.0% | -$113.72万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$113.22万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -922,000 | -100.0% | -$106.88万 | 清仓 |
| — | INVESCO BD FD | $0 | 0.00% | 0 | -70,960 | -100.0% | -$106.44万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $0 | 0.00% | 0 | -230,000 | -100.0% | -$103.50万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$102.19万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$102.19万 | 清仓 |
| EQNR | EQUINOR ASA 看涨期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$101.70万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$99.18万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -143,754 | -100.0% | -$93.02万 | 清仓 |
| GBDC | GOLUB CAP BDC INC 看跌期权 | $0 | 0.00% | 0 | -72,500 | -100.0% | -$91.78万 | 清仓 |
| WIX | WIX COM LTD 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$90.07万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$90.00万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -7,816 | -100.0% | -$89.74万 | 清仓 |
| VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$89.25万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -25,000 | -100.0% | -$84.07万 | 清仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$79.40万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$78.96万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -961,000 | -100.0% | -$77.07万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $0 | 0.00% | 0 | -27,600 | -100.0% | -$70.79万 | 清仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$68.87万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$64.80万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$64.80万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -25,000 | -100.0% | -$64.38万 | 清仓 |
| DON | WISDOMTREE TR | $0 | 0.00% | 0 | -12,076 | -100.0% | -$63.45万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$62.67万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -25,000 | -100.0% | -$61.88万 | 清仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$61.58万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -25,000 | -100.0% | -$61.30万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -83,282 | -100.0% | -$58.46万 | 清仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $0 | 0.00% | 0 | -298,074 | -100.0% | -$57.83万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$57.60万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$57.60万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$56.29万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -36,283 | -100.0% | -$55.73万 | 清仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -24,610 | -100.0% | -$55.27万 | 清仓 |
| PINS | PINTEREST INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$55.02万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -272,716 | -100.0% | -$54.82万 | 清仓 |
| PINS | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | -29,000 | -100.0% | -$53.19万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -25,000 | -100.0% | -$52.23万 | 清仓 |
| DWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -11,401 | -100.0% | -$51.99万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -6,271 | -100.0% | -$50.13万 | 清仓 |
| TXO | TXO PARTNERS LP | $0 | 0.00% | 0 | -39,648 | -100.0% | -$49.88万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$48.50万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $0 | 0.00% | 0 | -173,500 | -100.0% | -$47.54万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -430,000 | -100.0% | -$46.33万 | 清仓 |
| TIC | TIC SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$46.06万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | -393,000 | -100.0% | -$40.07万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$37.53万 | 清仓 |
| — | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -372,000 | -100.0% | -$36.33万 | 清仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$34.58万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -25,000 | -100.0% | -$33.99万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -28,394 | -100.0% | -$33.90万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -25,000 | -100.0% | -$33.44万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -19,347 | -100.0% | -$32.89万 | 清仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $0 | 0.00% | 0 | -16,248 | -100.0% | -$31.99万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -13,848 | -100.0% | -$29.69万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -11,260 | -100.0% | -$29.10万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.62万 | 清仓 |
| EMNT | PIMCO ETF TR | $0 | 0.00% | 0 | -2,511 | -100.0% | -$24.84万 | 清仓 |