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 |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | $9,460.41万 | 0.03% | 2,742,147 | 1,832,084 | 201.3% | $6,320.69万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $9,509.26万 | 0.03% | 3,242,161 | 440,067 | 15.7% | $1,290.72万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $9,514.83万 | 0.03% | 570,878 | 47,262 | 9.0% | $787.72万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $9,541.37万 | 0.03% | 994,100 | 551,500 | 124.6% | $5,293.30万 | 加仓 |
| EBAY | EBAY INC. | $9,589.29万 | 0.03% | 858,102 | 20,109 | 2.4% | $224.72万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $9,600.75万 | 0.03% | 1,554,525 | 1,427,017 | 1,119.2% | $8,813.26万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $9,615.38万 | 0.03% | 1,061,300 | 417,800 | 64.9% | $3,785.27万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $9,626.09万 | 0.03% | 864,800 | -246,900 | -22.2% | -$2,748.24万 | 减仓 |
| T | AT&T INC 看跌期权 | $9,680.35万 | 0.03% | 4,676,500 | 280,800 | 6.4% | $581.26万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $9,687.39万 | 0.03% | 2,910,000 | 2,910,000 | — | $9,687.39万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $9,712.40万 | 0.03% | 1,324,118 | 663,043 | 100.3% | $4,863.42万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $9,763.18万 | 0.03% | 16,746,452 | 16,142,762 | 2,674.0% | $9,411.23万 | 加仓 |
| CAVA | CAVA GROUP INC | $9,770.12万 | 0.03% | 1,244,918 | -7,876 | -0.6% | -$61.81万 | 减仓 |
| SRE | SEMPRA | $9,830.76万 | 0.03% | 1,060,377 | 302,023 | 39.8% | $2,800.06万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $9,864.88万 | 0.03% | 629,700 | -35,600 | -5.4% | -$557.71万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $9,868.22万 | 0.03% | 1,778,058 | 471,425 | 36.1% | $2,616.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $9,897.92万 | 0.03% | 1,090,800 | -48,300 | -4.2% | -$438.27万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $9,963.21万 | 0.03% | 4,071,600 | 2,976,600 | 271.8% | $7,283.74万 | 加仓 |
| ITB | ISHARES TR | $9,967.13万 | 0.03% | 953,975 | -526,687 | -35.6% | -$5,502.83万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.00亿 | 0.03% | 371,114 | 77,701 | 26.5% | $2,101.58万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $1.01亿 | 0.03% | 286,700 | -42,600 | -12.9% | -$1,505.19万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.01亿 | 0.03% | 838,963 | -88,561 | -9.5% | -$1,071.15万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1.02亿 | 0.03% | 694,646 | -183,930 | -20.9% | -$2,688.87万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.02亿 | 0.03% | 290,727 | 45,122 | 18.4% | $1,579.59万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.02亿 | 0.03% | 2,994,258 | 922,686 | 44.5% | $3,137.13万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $1.02亿 | 0.03% | 2,190,000 | 1,955,000 | 831.9% | $9,088.80万 | 加仓 |
| FAST | FASTENAL CO | $1.02亿 | 0.03% | 2,124,988 | 649,478 | 44.0% | $3,119.44万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1.02亿 | 0.03% | 734,512 | 231,880 | 46.1% | $3,225.22万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1.02亿 | 0.03% | 3,488,200 | 2,576,200 | 282.5% | $7,555.99万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.03亿 | 0.03% | 509,331 | 122,498 | 31.7% | $2,469.68万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1.03亿 | 0.03% | 345,000 | 227,500 | 193.6% | $6,777.00万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $1.03亿 | 0.03% | 6,119,400 | 4,936,900 | 417.5% | $8,303.87万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.03亿 | 0.03% | 720,454 | 242,230 | 50.7% | $3,467.52万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.03亿 | 0.03% | 434,181 | 93,846 | 27.6% | $2,229.40万 | 加仓 |
| AZO | AUTOZONE INC | $1.04亿 | 0.03% | 32,462 | 15,882 | 95.8% | $5,075.79万 | 加仓 |
| MMM | 3M CO | $1.04亿 | 0.03% | 643,052 | 151,551 | 30.8% | $2,453.76万 | 加仓 |
| ALC | ALCON AG | $1.04亿 | 0.03% | 1,543,514 | 103,691 | 7.2% | $701.86万 | 加仓 |
| EFX | EQUIFAX INC | $1.05亿 | 0.03% | 658,727 | 105,330 | 19.0% | $1,671.80万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.05亿 | 0.03% | 448,765 | 89,367 | 24.9% | $2,083.14万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.05亿 | 0.03% | 1,671,639 | -5,247 | -0.3% | -$32.86万 | 减仓 |
| IHI | ISHARES TR | $1.05亿 | 0.03% | 2,119,844 | 166,972 | 8.6% | $825.01万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.05亿 | 0.03% | 2,104,595 | 530,053 | 33.7% | $2,640.72万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.06亿 | 0.03% | 2,403,603 | 1,365,466 | 131.5% | $6,013.51万 | 加仓 |
| PSX | PHILLIPS 66 | $1.06亿 | 0.03% | 626,219 | 243,085 | 63.4% | $4,109.35万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.06亿 | 0.04% | 6,127,012 | -2,547,235 | -29.4% | -$4,419.45万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.07亿 | 0.04% | 232,246 | 24,764 | 11.9% | $1,136.99万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.07亿 | 0.04% | 917,300 | 80,100 | 9.6% | $934.53万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.07亿 | 0.04% | 975,298 | -48,996 | -4.8% | -$537.83万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1.07亿 | 0.04% | 1,234,064 | 18,618 | 1.5% | $161.76万 | 加仓 |
| ZS | ZSCALER INC | $1.07亿 | 0.04% | 759,988 | 227,682 | 42.8% | $3,213.73万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.08亿 | 0.04% | 716,547 | -95,244 | -11.7% | -$1,441.33万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.08亿 | 0.04% | 1,199,364 | 409,790 | 51.9% | $3,706.96万 | 加仓 |
| CTAS | CINTAS CORP | $1.09亿 | 0.04% | 640,508 | 163,761 | 34.3% | $2,785.25万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $1.09亿 | 0.04% | 8,227,100 | 8,227,100 | — | $1.09亿 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1.09亿 | 0.04% | 195,019 | 59,511 | 43.9% | $3,336.25万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.09亿 | 0.04% | 1,831,710 | 17,976 | 1.0% | $107.30万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1.10亿 | 0.04% | 5,728,052 | 342,064 | 6.4% | $654.03万 | 加仓 |
| D | DOMINION ENERGY INC | $1.10亿 | 0.04% | 1,607,035 | 552,890 | 52.4% | $3,775.69万 | 加仓 |
| MCO | MOODYS CORP | $1.10亿 | 0.04% | 242,383 | 82,115 | 51.2% | $3,719.15万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.10亿 | 0.04% | 988,889 | 193,031 | 24.3% | $2,148.63万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1.10亿 | 0.04% | 1,460,000 | -380,100 | -20.7% | -$2,867.85万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.10亿 | 0.04% | 2,582,561 | 1,005,921 | 63.8% | $4,293.27万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1.11亿 | 0.04% | 1,125,939 | 171,663 | 18.0% | $1,686.59万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1.11亿 | 0.04% | 256,500 | 237,500 | 1,250.0% | $1.02亿 | 加仓 |
| SNA | SNAP ON INC | $1.12亿 | 0.04% | 277,442 | 78,177 | 39.2% | $3,145.84万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.12亿 | 0.04% | 977,992 | 397,932 | 68.6% | $4,543.59万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.13亿 | 0.04% | 6,283,079 | -1,213,204 | -16.2% | -$2,175.27万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.13亿 | 0.04% | 341,707 | 96,000 | 39.1% | $3,172.42万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.13亿 | 0.04% | 334,040 | 15,880 | 5.0% | $537.36万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1.13亿 | 0.04% | 2,224,948 | 193,522 | 9.5% | $983.67万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC 看涨期权 | $1.13亿 | 0.04% | 999,500 | 999,500 | — | $1.13亿 | 新建仓 |
| USB | US BANCORP | $1.14亿 | 0.04% | 1,889,187 | 431,172 | 29.6% | $2,604.28万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1.14亿 | 0.04% | 1,524,022 | 89,608 | 6.2% | $671.07万 | 加仓 |
| FDX | FEDEX CORP | $1.14亿 | 0.04% | 365,486 | 126,975 | 53.2% | $3,975.96万 | 加仓 |
| SAN | BANCO SANTANDER SA | $1.15亿 | 0.04% | 8,337,150 | 659,551 | 8.6% | $910.18万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.15亿 | 0.04% | 462,012 | 33,563 | 7.8% | $839.01万 | 加仓 |
| RACE | FERRARI N V | $1.16亿 | 0.04% | 310,389 | -59,366 | -16.1% | -$2,210.14万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.16亿 | 0.04% | 90,754 | -2,399 | -2.6% | -$306.47万 | 减仓 |
| IR | INGERSOLL RAND INC | $1.16亿 | 0.04% | 1,414,682 | 726,646 | 105.6% | $5,957.77万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.16亿 | 0.04% | 1,446,471 | 590,129 | 68.9% | $4,738.73万 | 加仓 |
| PINS | PINTEREST INC | $1.16亿 | 0.04% | 5,528,282 | 4,274,904 | 341.1% | $8,990.12万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.17亿 | 0.04% | 1,099,549 | 54,693 | 5.2% | $581.44万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $1.18亿 | 0.04% | 1,002,000 | 959,400 | 2,252.1% | $1.13亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.18亿 | 0.04% | 404,627 | 90,927 | 29.0% | $2,642.24万 | 加仓 |
| SOXX | ISHARES TR | $1.18亿 | 0.04% | 184,015 | -382,878 | -67.5% | -$2.45亿 | 减仓 |
| ADSK | AUTODESK INC | $1.18亿 | 0.04% | 607,357 | 227,991 | 60.1% | $4,432.60万 | 加仓 |
| SLB | SLB LIMITED | $1.18亿 | 0.04% | 2,546,867 | 114,145 | 4.7% | $530.66万 | 加仓 |
| MCK | MCKESSON CORP | $1.18亿 | 0.04% | 156,723 | 15,521 | 11.0% | $1,172.77万 | 加仓 |
| JBL | JABIL INC | $1.20亿 | 0.04% | 311,564 | 25,393 | 8.9% | $978.85万 | 加仓 |
| XHB | SPDR SERIES TRUST | $1.20亿 | 0.04% | 1,039,419 | 153,370 | 17.3% | $1,772.34万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.20亿 | 0.04% | 1,184,354 | 185,714 | 18.6% | $1,887.78万 | 加仓 |
| KVUE | KENVUE INC | $1.21亿 | 0.04% | 6,310,070 | 1,095,472 | 21.0% | $2,093.45万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.21亿 | 0.04% | 2,677,156 | 298,588 | 12.6% | $1,346.93万 | 加仓 |
| IEF | ISHARES TR | $1.22亿 | 0.04% | 1,284,765 | 938,828 | 271.4% | $8,878.49万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.22亿 | 0.04% | 182,382 | 59,119 | 48.0% | $3,942.65万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.22亿 | 0.04% | 247,757 | 58,305 | 30.8% | $2,863.71万 | 加仓 |
| CME | CME GROUP INC | $1.22亿 | 0.04% | 551,195 | 100,433 | 22.3% | $2,217.86万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $1.22亿 | 0.04% | 903,700 | -26,200 | -2.8% | -$354.75万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.23亿 | 0.04% | 240,680 | 29,951 | 14.2% | $1,525.43万 | 加仓 |
| CTVA | CORTEVA INC | $1.23亿 | 0.04% | 1,448,712 | 433,989 | 42.8% | $3,675.45万 | 加仓 |