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 |
|---|---|---|---|---|---|---|---|---|
| MAGS | LISTED FDS TR 看跌期权 | $1,564.42万 | 0.01% | 243,300 | 243,300 | — | $1,564.42万 | 新建仓 |
| FOXA | FOX CORP 看跌期权 | $1,564.80万 | 0.01% | 300,000 | -99,800 | -25.0% | -$520.56万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,564.93万 | 0.01% | 194,498 | 21,584 | 12.5% | $173.66万 | 加仓 |
| EWW | ISHARES INC | $1,566.88万 | 0.01% | 208,168 | -65,517 | -23.9% | -$493.15万 | 减仓 |
| PAVE | GLOBAL X FDS | $1,573.61万 | 0.01% | 267,076 | 87,545 | 48.8% | $515.82万 | 加仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $1,574.20万 | 0.01% | 50,000 | 50,000 | — | $1,574.20万 | 新建仓 |
| EWG | ISHARES INC | $1,579.97万 | 0.01% | 381,913 | 355,000 | 1,319.1% | $1,468.63万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,587.48万 | 0.01% | 183,333 | 35,414 | 23.9% | $306.65万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,590.97万 | 0.01% | 548,042 | 43,995 | 8.7% | $127.72万 | 加仓 |
| GDS | GDS HLDGS LTD | $1,596.05万 | 0.01% | 531,485 | -342,659 | -39.2% | -$1,029.00万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $1,596.60万 | 0.01% | 150,000 | -670,900 | -81.7% | -$7,141.06万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,597.73万 | 0.01% | 94,200 | 12,581 | 15.4% | $213.39万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,605.05万 | 0.01% | 223,732 | 26,040 | 13.2% | $186.81万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $1,605.51万 | 0.01% | 118,900 | 108,900 | 1,089.0% | $1,470.48万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $1,607.34万 | 0.01% | 796,897 | -56,057 | -6.6% | -$113.07万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $1,624.25万 | 0.01% | 319,671 | -80,726 | -20.2% | -$410.17万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $1,627.57万 | 0.01% | 675,900 | -371,100 | -35.4% | -$893.61万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,634.23万 | 0.01% | 553,412 | -1,798,906 | -76.5% | -$5,312.17万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1,634.96万 | 0.01% | 168,396 | -8,125 | -4.6% | -$78.89万 | 减仓 |
| P | EVERPURE INC | $1,639.90万 | 0.01% | 208,136 | 27,508 | 15.2% | $216.74万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,645.99万 | 0.01% | 405,989 | -240,845 | -37.2% | -$976.45万 | 减仓 |
| KAI | KADANT INC | $1,646.00万 | 0.01% | 52,382 | 25,577 | 95.4% | $803.71万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $1,648.54万 | 0.01% | 76,300 | 55,100 | 259.9% | $1,190.49万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,649.01万 | 0.01% | 173,325 | 25,916 | 17.6% | $246.56万 | 加仓 |
| JBS | JBS N.V. | $1,651.33万 | 0.01% | 1,393,525 | -285,959 | -17.0% | -$338.86万 | 减仓 |
| KIE | SPDR SERIES TRUST | $1,660.14万 | 0.01% | 272,199 | -468,725 | -63.3% | -$2,858.75万 | 减仓 |
| DUOL | DUOLINGO INC | $1,660.38万 | 0.01% | 144,356 | -97,021 | -40.2% | -$1,115.94万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,663.90万 | 0.01% | 131,700 | 16,500 | 14.3% | $208.46万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,664.02万 | 0.01% | 4,865,551 | -242,157 | -4.7% | -$82.82万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $1,667.50万 | 0.01% | 922,800 | 13,000 | 1.4% | $23.49万 | 加仓 |
| SANM | SANMINA CORP | $1,669.14万 | 0.01% | 65,953 | 57,060 | 641.6% | $1,444.07万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1,672.92万 | 0.01% | 747,506 | -801,557 | -51.7% | -$1,793.88万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $1,676.61万 | 0.01% | 345,764 | -48,366 | -12.3% | -$234.53万 | 减仓 |
| USMV | ISHARES TR | $1,679.62万 | 0.01% | 174,126 | -26,675 | -13.3% | -$257.31万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $1,683.72万 | 0.01% | 10,131,000 | 10,131,000 | — | $1,683.72万 | 新建仓 |
| AOS | SMITH A O CORP | $1,689.34万 | 0.01% | 269,346 | 35,262 | 15.1% | $221.16万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,691.54万 | 0.01% | 455,212 | -210,286 | -31.6% | -$781.41万 | 减仓 |
| EXP | EAGLE MATLS INC | $1,691.66万 | 0.01% | 75,185 | 39,672 | 111.7% | $892.62万 | 加仓 |
| PLXS | PLEXUS CORP | $1,695.87万 | 0.01% | 56,403 | -17,508 | -23.7% | -$526.41万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,703.53万 | 0.01% | 27,617 | 2,617 | 10.5% | $161.43万 | 加仓 |
| EVR | EVERCORE INC | $1,708.26万 | 0.01% | 50,031 | 37,857 | 311.0% | $1,292.59万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $1,710.09万 | 0.01% | 799,479 | 75,657 | 10.5% | $161.83万 | 加仓 |
| KBH | KB HOME | $1,711.87万 | 0.01% | 273,505 | 53,936 | 24.6% | $337.59万 | 加仓 |
| URA | GLOBAL X FDS | $1,714.22万 | 0.01% | 392,271 | -47,635 | -10.8% | -$208.16万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $1,714.47万 | 0.01% | 505,000 | 500,000 | 10,000.0% | $1,697.50万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,717.47万 | 0.01% | 532,550 | 505,807 | 1,891.4% | $1,631.23万 | 加仓 |
| PNR | PENTAIR PLC | $1,720.01万 | 0.01% | 224,368 | 9,850 | 4.6% | $75.51万 | 加仓 |
| KSS | KOHLS CORP | $1,720.61万 | 0.01% | 970,998 | 551,017 | 131.2% | $976.40万 | 加仓 |
| XP | XP INC | $1,726.41万 | 0.01% | 1,061,750 | -62,488 | -5.6% | -$101.61万 | 减仓 |
| NTES | NETEASE COM INC | $1,730.29万 | 0.01% | 135,031 | -1,742 | -1.3% | -$22.32万 | 减仓 |
| CLMT | CALUMET INC | $1,731.20万 | 0.01% | 480,623 | -6,356 | -1.3% | -$22.89万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1,732.73万 | 0.01% | 109,611 | 74,711 | 214.1% | $1,181.03万 | 加仓 |
| V | VISA INC 看涨期权 | $1,736.04万 | 0.01% | 50,600 | -33,000 | -39.5% | -$1,132.20万 | 减仓 |
| DBEF | DBX ETF TR | $1,736.89万 | 0.01% | 317,938 | 7,343 | 2.4% | $40.11万 | 加仓 |
| BXP | BXP INC | $1,741.40万 | 0.01% | 262,615 | -125,939 | -32.4% | -$835.10万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,743.20万 | 0.01% | 75,765 | 36,733 | 94.1% | $845.15万 | 加仓 |
| COO | COOPER COS INC | $1,745.26万 | 0.01% | 243,377 | 42,130 | 20.9% | $302.11万 | 加仓 |
| MKSI | MKS INC. | $1,752.87万 | 0.01% | 39,408 | -384 | -1.0% | -$17.08万 | 减仓 |
| AES | AES CORP | $1,755.86万 | 0.01% | 1,197,721 | -3,051,614 | -71.8% | -$4,473.66万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,760.74万 | 0.01% | 984,754 | -141,037 | -12.5% | -$252.17万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,761.12万 | 0.01% | 1,109,718 | -948,802 | -46.1% | -$1,505.75万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,762.47万 | 0.01% | 101,859 | 6,467 | 6.8% | $111.90万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $1,763.09万 | 0.01% | 363,000 | 76,600 | 26.7% | $372.05万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1,765.23万 | 0.01% | 214,201 | -50,882 | -19.2% | -$419.32万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,767.88万 | 0.01% | 108,893 | 51,087 | 88.4% | $829.40万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,768.83万 | 0.01% | 351,027 | -34,255 | -8.9% | -$172.61万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,770.54万 | 0.01% | 399,130 | 150,398 | 60.5% | $667.16万 | 加仓 |
| EFV | ISHARES TR | $1,772.24万 | 0.01% | 231,514 | 20,708 | 9.8% | $158.52万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $1,773.04万 | 0.01% | 166,178 | 31,301 | 23.2% | $333.97万 | 加仓 |
| DT | DYNATRACE INC | $1,777.32万 | 0.01% | 404,764 | 182,402 | 82.0% | $800.93万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,779.54万 | 0.01% | 717,456 | 225,220 | 45.8% | $558.62万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,781.70万 | 0.01% | 1,102,534 | 327,695 | 42.3% | $529.56万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,786.53万 | 0.01% | 206,135 | 18,585 | 9.9% | $161.07万 | 加仓 |
| XPEV | XPENG INC | $1,787.65万 | 0.01% | 1,350,191 | 1,052,141 | 353.0% | $1,393.03万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,790.58万 | 0.01% | 241,839 | -8,820 | -3.5% | -$65.30万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,791.89万 | 0.01% | 363,613 | -14,980 | -4.0% | -$73.82万 | 减仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $1,792.07万 | 0.01% | 70,000 | 16,000 | 29.6% | $409.62万 | 加仓 |
| BP | BP PLC 看跌期权 | $1,792.08万 | 0.01% | 485,000 | 260,000 | 115.6% | $960.70万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1,794.29万 | 0.01% | 1,235,750 | 159,328 | 14.8% | $231.34万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $1,799.70万 | 0.01% | 350,000 | -280,000 | -44.4% | -$1,439.76万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1,801.30万 | 0.01% | 202,712 | 79,504 | 64.5% | $706.47万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,802.26万 | 0.01% | 121,209 | 62,504 | 106.5% | $929.37万 | 加仓 |
| GSK | GSK PLC | $1,803.19万 | 0.01% | 343,989 | -1,152,108 | -77.0% | -$6,039.34万 | 减仓 |
| UI | UBIQUITI INC | $1,805.02万 | 0.01% | 33,800 | 7,222 | 27.2% | $385.68万 | 加仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $1,814.29万 | 0.01% | 157,000 | 136,000 | 647.6% | $1,571.62万 | 加仓 |
| INSM | INSMED INC | $1,815.38万 | 0.01% | 170,266 | -63,038 | -27.0% | -$672.11万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1,816.26万 | 0.01% | 107,841 | 614 | 0.6% | $10.34万 | 加仓 |
| HLF | HERBALIFE LTD | $1,816.78万 | 0.01% | 1,381,582 | 218,933 | 18.8% | $287.90万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,820.43万 | 0.01% | 121,338 | -52,734 | -30.3% | -$791.17万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,825.39万 | 0.01% | 387,064 | -9,694 | -2.4% | -$45.72万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $1,827.00万 | 0.01% | 350,000 | 350,000 | — | $1,827.00万 | 新建仓 |
| ETN | EATON CORP PLC 看涨期权 | $1,832.32万 | 0.01% | 43,000 | 43,000 | — | $1,832.32万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,832.77万 | 0.01% | 238,922 | 119,996 | 100.9% | $920.49万 | 加仓 |
| HLF | HERBALIFE LTD 看涨期权 | $1,841.00万 | 0.01% | 1,400,000 | 1,200,000 | 600.0% | $1,578.00万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,842.11万 | 0.01% | 65,397 | -63,200 | -49.1% | -$1,780.22万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1,844.71万 | 0.01% | 345,000 | -90,000 | -20.7% | -$481.23万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,845.48万 | 0.01% | 138,497 | 25,663 | 22.7% | $341.96万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,851.40万 | 0.01% | 61,078 | 38,004 | 164.7% | $1,151.98万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $1,858.99万 | 0.01% | 1,337,400 | 277,400 | 26.2% | $385.59万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1,866.48万 | 0.01% | 909,148 | 135,027 | 17.4% | $277.21万 | 加仓 |