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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $2,748.01万 | 0.01% | 658,363 | 158,680 | 31.8% | $662.33万 | 加仓 |
| NDSN | NORDSON CORP | $2,749.99万 | 0.01% | 91,153 | 33,383 | 57.8% | $1,007.13万 | 加仓 |
| CYTK | CYTOKINETICS INC | $2,751.06万 | 0.01% | 322,932 | 73,689 | 29.6% | $627.76万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $2,753.25万 | 0.01% | 166,793 | 116,169 | 229.5% | $1,917.60万 | 加仓 |
| INTU | INTUIT 看跌期权 | $2,766.60万 | 0.01% | 106,000 | -127,700 | -54.6% | -$3,332.97万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2,766.72万 | 0.01% | 3,013,855 | 1,203,845 | 66.5% | $1,105.13万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,777.40万 | 0.01% | 102,665 | -10,040 | -8.9% | -$271.61万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $2,783.30万 | 0.01% | 496,398 | 35,969 | 7.8% | $201.68万 | 加仓 |
| PTC | PTC INC | $2,784.38万 | 0.01% | 245,082 | 48,121 | 24.4% | $546.70万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,786.43万 | 0.01% | 430,337 | 52,932 | 14.0% | $342.73万 | 加仓 |
| CLX | CLOROX CO DEL | $2,788.80万 | 0.01% | 292,204 | 76,498 | 35.5% | $730.10万 | 加仓 |
| L | LOEWS CORP | $2,789.12万 | 0.01% | 246,367 | -29,727 | -10.8% | -$336.54万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $2,793.91万 | 0.01% | 1,767,177 | -26,313 | -1.5% | -$41.60万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $2,800.03万 | 0.01% | 360,000 | 173,600 | 93.1% | $1,350.24万 | 加仓 |
| KEY | KEYCORP | $2,803.16万 | 0.01% | 1,216,122 | 95,283 | 8.5% | $219.63万 | 加仓 |
| VLTO | VERALTO CORP | $2,810.30万 | 0.01% | 316,904 | -16,642 | -5.0% | -$147.58万 | 减仓 |
| BA | BOEING CO 看涨期权 | $2,814.11万 | 0.01% | 130,000 | -36,000 | -21.7% | -$779.29万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $2,814.73万 | 0.01% | 369,000 | 152,000 | 70.0% | $1,159.46万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $2,828.08万 | 0.01% | 63,400 | 45,900 | 262.3% | $2,047.46万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $2,843.75万 | 0.01% | 324,000 | 170,000 | 110.4% | $1,492.09万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,852.75万 | 0.01% | 101,884 | -34,129 | -25.1% | -$955.61万 | 减仓 |
| HNGE | HINGE HEALTH INC | $2,856.97万 | 0.01% | 344,213 | 201,694 | 141.5% | $1,674.06万 | 加仓 |
| BIDU | BAIDU INC | $2,859.10万 | 0.01% | 250,162 | -64,766 | -20.6% | -$740.21万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,874.64万 | 0.01% | 543,924 | -471,132 | -46.4% | -$2,489.93万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2,881.29万 | 0.01% | 245,300 | 8,600 | 3.6% | $101.02万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $2,885.99万 | 0.01% | 602,000 | 160,000 | 36.2% | $767.04万 | 加仓 |
| FOXA | FOX CORP | $2,893.06万 | 0.01% | 554,651 | 4,863 | 0.9% | $25.37万 | 加仓 |
| BB | BLACKBERRY LTD 看涨期权 | $2,899.68万 | 0.01% | 2,297,000 | 2,057,700 | 859.9% | $2,597.60万 | 重新持有 |
| AZN | ASTRAZENECA PLC 看跌期权 | $2,900.70万 | 0.01% | 155,000 | -45,000 | -22.5% | -$842.14万 | 减仓 |
| ITA | ISHARES TR | $2,907.65万 | 0.01% | 119,943 | 5,165 | 4.5% | $125.21万 | 加仓 |
| IJH | ISHARES TR | $2,917.55万 | 0.01% | 378,363 | 101,499 | 36.7% | $782.66万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2,922.90万 | 0.01% | 171,794 | 6,370 | 3.9% | $108.38万 | 加仓 |
| FRO | FRONTLINE PLC | $2,926.75万 | 0.01% | 841,263 | 358,479 | 74.3% | $1,247.15万 | 加仓 |
| GPC | GENUINE PARTS CO | $2,928.30万 | 0.01% | 248,203 | -34,250 | -12.1% | -$404.08万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $2,933.12万 | 0.01% | 1,187,500 | 465,100 | 64.4% | $1,148.80万 | 加仓 |
| CDW | CDW CORP | $2,943.93万 | 0.01% | 209,324 | 65,554 | 45.6% | $921.95万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,950.90万 | 0.01% | 105,431 | 41,736 | 65.5% | $1,168.15万 | 加仓 |
| QGEN | QIAGEN NV | $2,951.58万 | 0.01% | 754,880 | -630,231 | -45.5% | -$2,464.20万 | 减仓 |
| ALLE | ALLEGION PLC | $2,951.91万 | 0.01% | 210,115 | 91,909 | 77.8% | $1,291.23万 | 加仓 |
| TXT | TEXTRON INC | $2,963.54万 | 0.01% | 323,072 | 72,217 | 28.8% | $662.45万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,966.66万 | 0.01% | 249,404 | 17,281 | 7.4% | $205.56万 | 加仓 |
| NI | NISOURCE INC | $2,967.48万 | 0.01% | 624,075 | 29,334 | 4.9% | $139.48万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,983.95万 | 0.01% | 278,535 | 12,859 | 4.8% | $137.76万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,999.97万 | 0.01% | 292,994 | 117,263 | 66.7% | $1,200.66万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $3,002.66万 | 0.01% | 220,800 | -193,200 | -46.7% | -$2,627.33万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $3,013.19万 | 0.01% | 102,906 | -80,893 | -44.0% | -$2,368.63万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,018.06万 | 0.01% | 179,076 | 66,634 | 59.3% | $1,123.02万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $3,034.59万 | 0.01% | 191,300 | 131,300 | 218.8% | $2,082.81万 | 加仓 |
| NWSA | NEWS CORP NEW | $3,058.19万 | 0.01% | 1,231,652 | 618,385 | 100.8% | $1,535.45万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $3,059.98万 | 0.01% | 220,000 | 210,000 | 2,100.0% | $2,920.89万 | 重新持有 |
| QURE | UNIQURE NV 看涨期权 | $3,062.99万 | 0.01% | 665,000 | -1,554,100 | -70.0% | -$7,158.18万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3,063.12万 | 0.01% | 542,338 | 67,014 | 14.1% | $378.49万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $3,063.97万 | 0.01% | 1,202,500 | 572,500 | 90.9% | $1,458.73万 | 加仓 |
| JNK | SPDR SERIES TRUST | $3,076.57万 | 0.01% | 319,246 | 305,990 | 2,308.3% | $2,948.83万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $3,082.44万 | 0.01% | 129,411 | -35,762 | -21.7% | -$851.82万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $3,084.33万 | 0.01% | 98,500 | -57,000 | -36.7% | -$1,784.84万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $3,092.19万 | 0.01% | 756,592 | 341,549 | 82.3% | $1,395.91万 | 加仓 |
| — | QORVO INC | $3,119.19万 | 0.01% | 334,426 | 31,245 | 10.3% | $291.42万 | 加仓 |
| CUBE | CUBESMART | $3,131.02万 | 0.01% | 787,283 | 88,251 | 12.6% | $350.97万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3,141.97万 | 0.01% | 215,528 | 49,139 | 29.5% | $716.35万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3,144.04万 | 0.01% | 588,000 | -753,500 | -56.2% | -$4,028.96万 | 减仓 |
| TECH | BIO-TECHNE CORP | $3,144.95万 | 0.01% | 445,145 | 229,185 | 106.1% | $1,619.19万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $3,152.25万 | 0.01% | 156,587 | -31,738 | -16.9% | -$638.92万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $3,157.12万 | 0.01% | 9,744,200 | 9,722,960 | 45,776.6% | $3,150.24万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $3,159.33万 | 0.01% | 382,300 | 106,200 | 38.5% | $877.64万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $3,175.24万 | 0.01% | 1,828,000 | 1,713,000 | 1,489.6% | $2,975.48万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $3,184.73万 | 0.01% | 658,818 | 115,290 | 21.2% | $557.31万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $3,193.01万 | 0.01% | 447,200 | -106,700 | -19.3% | -$761.84万 | 减仓 |
| VALE | VALE S A | $3,193.52万 | 0.01% | 2,123,354 | 65,653 | 3.2% | $98.74万 | 加仓 |
| WPC | WP CAREY INC | $3,204.52万 | 0.01% | 448,185 | 26,445 | 6.3% | $189.08万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3,208.97万 | 0.01% | 2,877,998 | 19,544 | 0.7% | $21.79万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $3,209.60万 | 0.01% | 281,100 | 249,700 | 795.2% | $2,851.07万 | 加仓 |
| IVE | ISHARES TR | $3,211.97万 | 0.01% | 141,459 | 25,514 | 22.0% | $579.32万 | 加仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $3,217.67万 | 0.01% | 950,000 | 511,600 | 116.7% | $1,732.80万 | 加仓 |
| BA | BOEING CO 看跌期权 | $3,227.57万 | 0.01% | 149,100 | 15,100 | 11.3% | $326.87万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3,235.00万 | 0.01% | 15,547 | -76 | -0.5% | -$15.81万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $3,236.22万 | 0.01% | 933,587 | 155,443 | 20.0% | $538.83万 | 加仓 |
| AMCR | AMCOR PLC | $3,238.04万 | 0.01% | 746,953 | 175,407 | 30.7% | $760.39万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $3,239.24万 | 0.01% | 520,610 | 216,901 | 71.4% | $1,349.56万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,244.28万 | 0.01% | 392,533 | 55,456 | 16.5% | $458.34万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,256.41万 | 0.01% | 837,555 | 246,208 | 41.6% | $957.26万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $3,259.10万 | 0.01% | 325,000 | -80,000 | -19.8% | -$802.24万 | 减仓 |
| BZ | KANZHUN LIMITED | $3,261.57万 | 0.01% | 2,534,246 | 131,937 | 5.5% | $169.80万 | 加仓 |
| MTZ | MASTEC INC | $3,267.57万 | 0.01% | 78,536 | 23,352 | 42.3% | $971.58万 | 加仓 |
| NRG | NRG ENERGY INC | $3,270.19万 | 0.01% | 223,893 | -759,720 | -77.2% | -$1.11亿 | 减仓 |
| LI | LI AUTO INC | $3,276.48万 | 0.01% | 2,790,866 | 3,013 | 0.1% | $3.54万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $3,281.76万 | 0.01% | 1,823,199 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A 看跌期权 | $3,290.00万 | 0.01% | 2,187,500 | -402,500 | -15.5% | -$605.36万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,290.47万 | 0.01% | 81,885 | 23,015 | 39.1% | $924.83万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $3,291.55万 | 0.01% | 439,459 | 381,666 | 660.4% | $2,858.68万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $3,309.82万 | 0.01% | 730,000 | -1,070,000 | -59.4% | -$4,851.38万 | 减仓 |
| USO | UNITED STS OIL FD LP | $3,318.01万 | 0.01% | 311,726 | 302,576 | 3,306.8% | $3,220.62万 | 加仓 |
| BNTX | BIONTECH SE | $3,347.79万 | 0.01% | 359,784 | 49,418 | 15.9% | $459.83万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3,348.20万 | 0.01% | 100,000 | -44,900 | -31.0% | -$1,503.34万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $3,349.87万 | 0.01% | 136,858 | -48,800 | -26.3% | -$1,194.48万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $3,367.94万 | 0.01% | 44,446 | -15,438 | -25.8% | -$1,169.83万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,377.99万 | 0.01% | 615,299 | 144,211 | 30.6% | $791.72万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $3,386.20万 | 0.01% | 1,000,651 | 86,886 | 9.5% | $294.02万 | 加仓 |
| CMS | CMS ENERGY CORP | $3,398.73万 | 0.01% | 444,279 | 57,551 | 14.9% | $440.27万 | 加仓 |
| RKT | ROCKET COS INC | $3,411.47万 | 0.01% | 2,166,015 | 818,016 | 60.7% | $1,288.38万 | 加仓 |