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
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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD 看跌期权 | $1,336.00万 | 0.00% | 1,000,000 | 600,000 | 150.0% | $801.60万 | 加仓 |
| LIVN | LIVANOVA PLC | $1,336.32万 | 0.00% | 162,510 | 129,345 | 390.0% | $1,063.60万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $1,336.40万 | 0.00% | 104,000 | -108,200 | -51.0% | -$1,390.37万 | 减仓 |
| DCI | DONALDSON INC | $1,337.47万 | 0.00% | 148,989 | 115,485 | 344.7% | $1,036.71万 | 加仓 |
| LIF | LIFE360 INC | $1,344.79万 | 0.00% | 242,917 | -28,127 | -10.4% | -$155.71万 | 减仓 |
| TEM | TEMPUS AI INC | $1,346.60万 | 0.00% | 232,453 | 110,263 | 90.2% | $638.75万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,346.82万 | 0.00% | 1,753,677 | -1,179,051 | -40.2% | -$905.51万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $1,347.00万 | 0.00% | 200,000 | 102,000 | 104.1% | $686.97万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $1,348.38万 | 0.00% | 115,000 | 70,000 | 155.6% | $820.75万 | 加仓 |
| COHU | COHU INC | $1,350.50万 | 0.00% | 182,722 | -178,228 | -49.4% | -$1,317.28万 | 减仓 |
| OSK | OSHKOSH CORP | $1,350.98万 | 0.00% | 88,023 | -38,231 | -30.3% | -$586.77万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,352.11万 | 0.00% | 208,755 | -6,979 | -3.2% | -$45.20万 | 减仓 |
| PL | PLANET LABS PBC | $1,355.34万 | 0.00% | 409,097 | 306,979 | 300.6% | $1,017.02万 | 加仓 |
| EWT | ISHARES INC 看涨期权 | $1,357.62万 | 0.00% | 125,000 | 125,000 | — | $1,357.62万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $1,362.08万 | 0.00% | 321,700 | 47,600 | 17.4% | $201.54万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,366.04万 | 0.00% | 55,000 | 17,000 | 44.7% | $422.23万 | 加仓 |
| SAP | SAP SE | $1,368.69万 | 0.00% | 88,813 | 57,408 | 182.8% | $884.71万 | 加仓 |
| EFG | ISHARES TR | $1,368.70万 | 0.00% | 110,007 | 26,653 | 32.0% | $331.62万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $1,369.44万 | 0.00% | 478,658 | 358,193 | 297.3% | $1,024.79万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,369.78万 | 0.00% | 807,050 | 755,068 | 1,452.6% | $1,281.55万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,377.23万 | 0.00% | 341,321 | 54,252 | 18.9% | $218.91万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,378.91万 | 0.00% | 1,024,454 | 190,489 | 22.8% | $256.40万 | 加仓 |
| LCID | LUCID GROUP INC | $1,380.16万 | 0.00% | 2,063,017 | 457,480 | 28.5% | $306.05万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $1,380.45万 | 0.00% | 165,700 | -149,300 | -47.4% | -$1,243.82万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,380.83万 | 0.00% | 471,435 | -77,802 | -14.2% | -$227.88万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,382.59万 | 0.00% | 120,845 | -82,335 | -40.5% | -$941.99万 | 减仓 |
| BMA | BANCO MACRO S A | $1,383.18万 | 0.00% | 149,388 | -59,693 | -28.6% | -$552.70万 | 减仓 |
| ODD | ODDITY TECH LTD | $1,386.51万 | 0.00% | 916,398 | 182,148 | 24.8% | $275.59万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $1,400.28万 | 0.00% | 40,000 | 40,000 | — | $1,400.28万 | 新建仓 |
| COHR | COHERENT CORP 看跌期权 | $1,400.37万 | 0.00% | 35,500 | 35,500 | — | $1,400.37万 | 新建仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $1,405.60万 | 0.00% | 400,000 | 400,000 | — | $1,405.60万 | 新建仓 |
| HLN | HALEON PLC | $1,406.53万 | 0.00% | 1,507,538 | 177,604 | 13.4% | $165.70万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $1,409.17万 | 0.00% | 225,000 | 137,500 | 157.1% | $861.16万 | 加仓 |
| IYR | ISHARES TR | $1,410.57万 | 0.00% | 137,953 | -901,068 | -86.7% | -$9,213.45万 | 减仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $1,414.80万 | 0.00% | 75,600 | 75,600 | — | $1,414.80万 | 新建仓 |
| POOL | POOL CORP | $1,415.50万 | 0.00% | 65,868 | 27,439 | 71.4% | $589.66万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,419.19万 | 0.00% | 274,080 | 18,238 | 7.1% | $94.44万 | 加仓 |
| BAX | BAXTER INTL INC | $1,423.60万 | 0.00% | 667,731 | 95,434 | 16.7% | $203.47万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,434.54万 | 0.00% | 198,800 | -43,500 | -18.0% | -$313.90万 | 减仓 |
| BMI | BADGER METER INC | $1,438.35万 | 0.00% | 96,937 | 68,964 | 246.5% | $1,023.29万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $1,438.65万 | 0.00% | 450,000 | 300,000 | 200.0% | $959.10万 | 加仓 |
| IUSB | ISHARES TR | $1,439.19万 | 0.00% | 311,852 | 245,131 | 367.4% | $1,131.28万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,442.08万 | 0.00% | 557,648 | 227,934 | 69.1% | $589.44万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $1,442.53万 | 0.00% | 297,000 | -1,032,300 | -77.7% | -$5,013.88万 | 减仓 |
| HDB | HDFC BANK LTD | $1,446.37万 | 0.00% | 559,958 | 235,999 | 72.8% | $609.59万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1,451.67万 | 0.00% | 99,300 | -12,400 | -11.1% | -$181.28万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1,455.47万 | 0.00% | 23,690 | 15,343 | 183.8% | $942.64万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $1,459.81万 | 0.00% | 196,000 | 15,000 | 8.3% | $111.72万 | 加仓 |
| — | ALPHABET INC | $1,460.70万 | 0.00% | 290,397 | 290,397 | — | $1,460.70万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $1,463.08万 | 0.00% | 280,283 | 143,020 | 104.2% | $746.56万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,467.41万 | 0.00% | 73,514 | -25,922 | -26.1% | -$517.43万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,469.18万 | 0.00% | 273,184 | 121,610 | 80.2% | $654.02万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $1,470.10万 | 0.00% | 57,500 | -14,500 | -20.1% | -$370.72万 | 减仓 |
| BCE | BCE INC | $1,470.18万 | 0.00% | 682,754 | 6,707 | 1.0% | $14.44万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,474.46万 | 0.00% | 1,685,099 | -252,327 | -13.0% | -$220.79万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,479.88万 | 0.00% | 585,858 | 15,340 | 2.7% | $38.75万 | 加仓 |
| RBRK | RUBRIK INC. | $1,480.60万 | 0.00% | 184,429 | -159,692 | -46.4% | -$1,282.01万 | 减仓 |
| — | ZYNGA INC | $1,482.07万 | 0.00% | 13,188,000 | 145,000 | 1.1% | $16.30万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1,482.97万 | 0.00% | 1,040,680 | -565,017 | -35.2% | -$805.15万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $1,488.31万 | 0.00% | 67,500 | 27,500 | 68.8% | $606.35万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $1,489.16万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,490.62万 | 0.00% | 897,425 | 848,871 | 1,748.3% | $1,409.97万 | 加仓 |
| TAC | TRANSALTA CORP | $1,497.92万 | 0.00% | 1,083,166 | 879,491 | 431.8% | $1,216.25万 | 加仓 |
| HLNE | HAMILTON LANE INC | $1,499.38万 | 0.00% | 190,204 | 42,559 | 28.8% | $335.49万 | 加仓 |
| PATH | UIPATH INC | $1,499.65万 | 0.00% | 1,379,624 | 976,500 | 242.2% | $1,061.46万 | 加仓 |
| IYW | ISHARES TR | $1,502.14万 | 0.00% | 59,554 | 521 | 0.9% | $13.14万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,505.90万 | 0.00% | 404,703 | 187,368 | 86.2% | $697.20万 | 加仓 |
| SN | SHARKNINJA INC | $1,507.41万 | 0.00% | 98,996 | 5,397 | 5.8% | $82.18万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,509.06万 | 0.00% | 145,158 | -13,576 | -8.6% | -$141.14万 | 减仓 |
| AROC | ARCHROCK INC | $1,509.25万 | 0.00% | 370,731 | 337,708 | 1,022.6% | $1,374.81万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1,510.60万 | 0.00% | 219,947 | -128,228 | -36.8% | -$880.67万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $1,510.83万 | 0.00% | 767,700 | 767,700 | — | $1,510.83万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $1,513.51万 | 0.00% | 577,016 | 136,469 | 31.0% | $357.96万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,514.98万 | 0.01% | 303,846 | 152,619 | 100.9% | $760.96万 | 加仓 |
| MDA | MDA SPACE LTD | $1,515.74万 | 0.01% | 366,973 | 133,797 | 57.4% | $552.63万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $1,516.89万 | 0.01% | 295,000 | 220,000 | 293.3% | $1,131.24万 | 加仓 |
| — | LEGGETT & PLATT INC | $1,517.87万 | 0.01% | 1,296,215 | 1,157,306 | 833.1% | $1,355.21万 | 加仓 |
| NIO | NIO INC 看跌期权 | $1,518.00万 | 0.01% | 3,000,000 | -98,000 | -3.2% | -$49.59万 | 减仓 |
| GL | GLOBE LIFE INC | $1,519.60万 | 0.01% | 85,046 | 19,028 | 28.8% | $339.99万 | 加仓 |
| — | GRANITESHARES ETF TR | $1,519.74万 | 0.01% | 3,559,112 | -1,021,520 | -22.3% | -$436.19万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $1,521.00万 | 0.01% | 200,000 | 152,000 | 316.7% | $1,155.96万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,521.90万 | 0.01% | 195,441 | 77,586 | 65.8% | $604.16万 | 加仓 |
| W | WAYFAIR INC | $1,522.99万 | 0.01% | 164,790 | -328,809 | -66.6% | -$3,038.85万 | 减仓 |
| EXEL | EXELIXIS INC | $1,528.10万 | 0.01% | 280,850 | 131,004 | 87.4% | $712.79万 | 加仓 |
| RVTY | REVVITY INC | $1,528.40万 | 0.01% | 137,372 | 63,783 | 86.7% | $709.65万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,529.30万 | 0.01% | 391,625 | 132,039 | 50.9% | $515.61万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $1,532.58万 | 0.01% | 60,000 | 60,000 | — | $1,532.58万 | 新建仓 |
| NET | CLOUDFLARE INC 看跌期权 | $1,533.00万 | 0.01% | 62,500 | 27,500 | 78.6% | $674.52万 | 加仓 |
| SQQQ | PROSHARES TR | $1,538.65万 | 0.01% | 423,755 | -13,055 | -3.0% | -$47.40万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,540.88万 | 0.01% | 73,873 | 7,238 | 10.9% | $150.97万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,541.15万 | 0.01% | 200,933 | 1,550 | 0.8% | $11.89万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $1,543.47万 | 0.01% | 332,000 | 149,500 | 81.9% | $695.03万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $1,545.69万 | 0.01% | 30,000 | 1,400 | 4.9% | $72.13万 | 重新持有 |
| AS | AMER SPORTS INC 看涨期权 | $1,546.15万 | 0.01% | 456,900 | 456,900 | — | $1,546.15万 | 新建仓 |
| FRPT | FRESHPET INC | $1,550.91万 | 0.01% | 262,333 | -37,461 | -12.5% | -$221.47万 | 减仓 |
| FORM | FORMFACTOR INC | $1,551.07万 | 0.01% | 96,984 | -57,638 | -37.3% | -$921.80万 | 减仓 |
| MPLX | MPLX LP | $1,553.99万 | 0.01% | 275,873 | 54,017 | 24.3% | $304.28万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,555.74万 | 0.01% | 270,000 | 270,000 | — | $1,555.74万 | 新建仓 |
| GDDY | GODADDY INC | $1,563.62万 | 0.01% | 184,215 | -40,520 | -18.0% | -$343.93万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,563.66万 | 0.01% | 242,617 | -51,465 | -17.5% | -$331.69万 | 减仓 |