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
NVDA 加仓+$22.93亿
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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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,148.76万 | 0.00% | 124,500 | -67,500 | -35.2% | -$622.82万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1,151.48万 | 0.00% | 3,153,784 | 3,133,789 | 15,672.9% | $1,144.18万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,151.82万 | 0.00% | 684,000 | -758,000 | -52.6% | -$1,276.43万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,153.36万 | 0.00% | 114,330 | -22,137 | -16.2% | -$223.32万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $1,153.44万 | 0.00% | 120,000 | -226,000 | -65.3% | -$2,172.31万 | 减仓 |
| EZU | ISHARES INC | $1,153.79万 | 0.00% | 166,012 | -37,790 | -18.5% | -$262.64万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,154.33万 | 0.00% | 262,168 | -163,590 | -38.4% | -$720.29万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,155.54万 | 0.00% | 347,114 | 175,496 | 102.3% | $584.23万 | 加仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $1,155.60万 | 0.00% | 100,000 | 80,500 | 412.8% | $930.26万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,162.51万 | 0.00% | 448,844 | 152,579 | 51.5% | $395.18万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $1,165.45万 | 0.00% | 650,000 | 650,000 | — | $1,165.45万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1,165.63万 | 0.00% | 650,100 | 120,000 | 22.6% | $215.16万 | 加仓 |
| GGB | GERDAU SA | $1,168.05万 | 0.00% | 2,891,210 | 1,965,799 | 212.4% | $794.18万 | 加仓 |
| UAA | UNDER ARMOUR INC | $1,169.80万 | 0.00% | 1,830,676 | 142,360 | 8.4% | $90.97万 | 加仓 |
| PCVX | VAXCYTE INC | $1,178.14万 | 0.00% | 202,673 | 70,495 | 53.3% | $409.79万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $1,179.02万 | 0.00% | 336,000 | 336,000 | — | $1,179.02万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,179.93万 | 0.00% | 495,559 | 257,612 | 108.3% | $613.37万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,182.56万 | 0.00% | 44,672 | -1,113,609 | -96.1% | -$2.95亿 | 减仓 |
| TU | TELUS CORPORATION | $1,190.19万 | 0.00% | 1,125,725 | 511,603 | 83.3% | $540.90万 | 加仓 |
| VALE | VALE S A 看涨期权 | $1,191.92万 | 0.00% | 792,500 | -452,500 | -36.3% | -$680.56万 | 减仓 |
| AMLP | ALPS ETF TR | $1,192.50万 | 0.00% | 229,990 | 34,332 | 17.5% | $178.01万 | 加仓 |
| CVBF | CVB FINL CORP | $1,192.88万 | 0.00% | 528,992 | 379,096 | 252.9% | $854.86万 | 加仓 |
| CHEF | CHEFS WHSE INC | $1,193.60万 | 0.00% | 124,204 | 101,710 | 452.2% | $977.43万 | 加仓 |
| DGRO | ISHARES TR | $1,194.66万 | 0.00% | 157,628 | -10,450 | -6.2% | -$79.20万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $1,194.69万 | 0.00% | 398,496 | 72,444 | 22.2% | $217.19万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $1,199.66万 | 0.00% | 151,300 | 52,900 | 53.8% | $419.44万 | 加仓 |
| IONQ | IONQ INC | $1,201.43万 | 0.00% | 225,578 | 78,901 | 53.8% | $420.23万 | 加仓 |
| MSA | MSA SAFETY INC | $1,209.02万 | 0.00% | 69,253 | 18,440 | 36.3% | $321.93万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1,209.62万 | 0.00% | 59,000 | 6,500 | 12.4% | $133.26万 | 加仓 |
| ETSY | ETSY INC | $1,210.47万 | 0.00% | 160,689 | 39,024 | 32.1% | $293.97万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,210.68万 | 0.00% | 383,976 | -62,546 | -14.0% | -$197.21万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $1,211.27万 | 0.00% | 495,000 | 195,000 | 65.0% | $477.17万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $1,211.39万 | 0.00% | 295,100 | 140,100 | 90.4% | $575.11万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $1,214.57万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| BITQ | BITWISE FUNDS TRUST | $1,217.02万 | 0.00% | 496,743 | -10,992 | -2.2% | -$26.93万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,217.98万 | 0.00% | 111,844 | 55,189 | 97.4% | $601.01万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $1,224.36万 | 0.00% | 9,000 | 9,000 | — | $1,224.36万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $1,224.65万 | 0.00% | 168,900 | 168,900 | — | $1,224.65万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $1,226.40万 | 0.00% | 158,963 | 18,324 | 13.0% | $141.37万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,226.85万 | 0.00% | 109,293 | 25,512 | 30.5% | $286.38万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $1,231.63万 | 0.00% | 16,300 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $1,233.03万 | 0.00% | 141,809 | -279,258 | -66.3% | -$2,428.15万 | 减仓 |
| UGI | UGI CORP NEW | $1,236.90万 | 0.00% | 358,106 | 284,419 | 386.0% | $982.38万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $1,238.15万 | 0.00% | 891,400 | 303,000 | 51.5% | $420.87万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,242.67万 | 0.00% | 181,174 | 128,977 | 247.1% | $884.65万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $1,243.51万 | 0.00% | 84,800 | -55,500 | -39.6% | -$813.85万 | 减仓 |
| FOX | FOX CORP | $1,244.08万 | 0.00% | 265,602 | 81,931 | 44.6% | $383.76万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,248.54万 | 0.00% | 203,644 | -29,338 | -12.6% | -$179.87万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $1,250.80万 | 0.00% | 50,800 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $1,251.80万 | 0.00% | 1,248,054 | 517,589 | 70.9% | $519.14万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,252.57万 | 0.00% | 87,844 | -139,660 | -61.4% | -$1,991.41万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $1,253.28万 | 0.00% | 487,278 | 448,000 | 1,140.6% | $1,152.26万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,253.41万 | 0.00% | 902,386 | 109,360 | 13.8% | $151.90万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1,253.50万 | 0.00% | 125,000 | 30,000 | 31.6% | $300.84万 | 加仓 |
| CR | CRANE COMPANY | $1,255.55万 | 0.00% | 56,285 | 28,182 | 100.3% | $628.66万 | 加仓 |
| CDE | COEUR MNG INC | $1,258.10万 | 0.00% | 770,897 | 381,341 | 97.9% | $622.35万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,260.30万 | 0.00% | 32,798 | 6,381 | 24.2% | $245.20万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1,260.47万 | 0.00% | 507,846 | -66,446 | -11.6% | -$164.92万 | 减仓 |
| AA | ALCOA CORP | $1,260.86万 | 0.00% | 241,822 | 118,091 | 95.4% | $615.73万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $1,260.87万 | 0.00% | 61,500 | 39,700 | 182.1% | $813.93万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $1,261.26万 | 0.00% | 495,000 | -200,000 | -28.8% | -$509.60万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,261.67万 | 0.00% | 90,158 | 52,576 | 139.9% | $735.75万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $1,262.75万 | 0.00% | 69,800 | -64,000 | -47.8% | -$1,157.82万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1,263.00万 | 0.00% | 500,000 | 500,000 | — | $1,263.00万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,263.30万 | 0.00% | 187,155 | -51,414 | -21.6% | -$347.04万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $1,264.69万 | 0.00% | 60,500 | -169,900 | -73.7% | -$3,551.59万 | 减仓 |
| NTR | NUTRIEN LTD | $1,265.29万 | 0.00% | 200,911 | 27,479 | 15.8% | $173.06万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $1,266.28万 | 0.00% | 135,200 | -509,100 | -79.0% | -$4,768.23万 | 减仓 |
| IVZ | INVESCO LTD | $1,274.05万 | 0.00% | 482,776 | -1,216,662 | -71.6% | -$3,210.77万 | 减仓 |
| CXM | SPRINKLR INC | $1,277.39万 | 0.00% | 2,475,566 | 1,853,666 | 298.1% | $956.49万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,279.24万 | 0.00% | 214,171 | 17,454 | 8.9% | $104.25万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $1,280.50万 | 0.00% | 238,100 | -162,100 | -40.5% | -$871.77万 | 减仓 |
| NTNX | NUTANIX INC | $1,281.37万 | 0.00% | 251,447 | 20,334 | 8.8% | $103.62万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,282.13万 | 0.00% | 128,650 | 2,898 | 2.3% | $28.88万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1,285.52万 | 0.00% | 135,190 | -279,918 | -67.4% | -$2,661.74万 | 减仓 |
| NOK | NOKIA CORP | $1,287.70万 | 0.00% | 969,657 | 759,252 | 360.9% | $1,008.29万 | 加仓 |
| AIQ | GLOBAL X FDS | $1,288.24万 | 0.00% | 196,348 | 7,869 | 4.2% | $51.63万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,290.65万 | 0.00% | 108,189 | -6,239 | -5.5% | -$74.43万 | 减仓 |
| CVI | CVR ENERGY INC | $1,291.56万 | 0.00% | 468,975 | -3,465 | -0.7% | -$9.54万 | 减仓 |
| FN | FABRINET | $1,292.45万 | 0.00% | 22,994 | 10,640 | 86.1% | $598.05万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,292.91万 | 0.00% | 154,193 | 71,261 | 85.9% | $597.52万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $1,302.20万 | 0.00% | 50,000 | 37,900 | 313.2% | $987.07万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $1,306.81万 | 0.00% | 186,500 | 158,500 | 566.1% | $1,110.61万 | 加仓 |
| ERAS | ERASCA INC | $1,307.19万 | 0.00% | 713,534 | 664,424 | 1,352.9% | $1,217.22万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1,308.89万 | 0.00% | 11,097,000 | 4,176,000 | 60.3% | $492.56万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,309.54万 | 0.00% | 228,861 | -165,034 | -41.9% | -$944.32万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,311.61万 | 0.00% | 1,615,285 | -4,088,765 | -71.7% | -$3,320.08万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,312.11万 | 0.00% | 95,260 | -62,685 | -39.7% | -$863.42万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,318.44万 | 0.00% | 461,317 | -41,221 | -8.2% | -$117.81万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,319.02万 | 0.00% | 190,637 | 10,827 | 6.0% | $74.91万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,319.22万 | 0.00% | 65,137 | -13,479 | -17.1% | -$272.99万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,320.00万 | 0.00% | 169,688 | -298,122 | -63.7% | -$2,319.09万 | 减仓 |
| MCHI | ISHARES TR | $1,325.63万 | 0.00% | 259,800 | 141,063 | 118.8% | $719.77万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $1,325.78万 | 0.00% | 172,000 | -440,000 | -71.9% | -$3,391.52万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $1,328.08万 | 0.00% | 510,800 | 305,800 | 149.2% | $795.08万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,329.21万 | 0.00% | 266,696 | -94,295 | -26.1% | -$469.97万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $1,330.62万 | 0.00% | 166,891 | 72,141 | 76.1% | $575.18万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $1,333.41万 | 0.00% | 2,256,200 | 700,000 | 45.0% | $413.70万 | 加仓 |
| CMBT | CMB.TECH NV | $1,334.42万 | 0.00% | 941,265 | 89,782 | 10.5% | $127.28万 | 加仓 |
| NNN | NNN REIT INC | $1,335.35万 | 0.00% | 286,986 | -67,065 | -18.9% | -$312.05万 | 减仓 |