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
TSLA 加仓+$11.51亿
AMZN 加仓+$9.54亿
MSFT 加仓+$8.88亿
AAPL 加仓+$8.74亿
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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC 看跌期权 | $1.23亿 | 0.04% | 339,100 | 315,100 | 1,312.9% | $1.14亿 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1.23亿 | 0.04% | 1,277,100 | -83,500 | -6.1% | -$803.69万 | 减仓 |
| TPR | TAPESTRY INC | $1.23亿 | 0.04% | 841,928 | 605,754 | 256.5% | $8,867.03万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.24亿 | 0.04% | 1,222,878 | 200,816 | 19.6% | $2,038.28万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.24亿 | 0.04% | 556,970 | 202,073 | 56.9% | $4,503.80万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $1.25亿 | 0.04% | 2,185,200 | 960,300 | 78.4% | $5,471.79万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $1.25亿 | 0.04% | 1,350,000 | 102,400 | 8.2% | $946.38万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.26亿 | 0.04% | 178,846 | 127,401 | 247.6% | $8,960.62万 | 加仓 |
| ITT | ITT INC | $1.26亿 | 0.04% | 636,136 | 206,779 | 48.2% | $4,089.26万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.26亿 | 0.04% | 33,409,029 | 1,078,508 | 3.3% | $406.60万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.26亿 | 0.04% | 702,524 | 15,787 | 2.3% | $283.50万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1.26亿 | 0.04% | 873,692 | 148,169 | 20.4% | $2,142.67万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.27亿 | 0.04% | 255,527 | 67,362 | 35.8% | $3,334.95万 | 加仓 |
| YUM | YUM BRANDS INC | $1.28亿 | 0.04% | 797,993 | 527,964 | 195.5% | $8,440.03万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.28亿 | 0.04% | 436,153 | 162,426 | 59.3% | $4,762.01万 | 加仓 |
| O | REALTY INCOME CORP | $1.28亿 | 0.04% | 2,064,549 | 74,689 | 3.8% | $462.77万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.28亿 | 0.04% | 579,875 | 579,875 | — | $1.28亿 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.29亿 | 0.04% | 1,804,841 | -147,770 | -7.6% | -$1,052.86万 | 减仓 |
| VST | VISTRA CORP | $1.29亿 | 0.04% | 810,861 | 283,880 | 53.9% | $4,503.19万 | 加仓 |
| NUE | NUCOR CORP | $1.29亿 | 0.04% | 578,769 | 298,191 | 106.3% | $6,642.20万 | 加仓 |
| GWW | WW GRAINGER INC | $1.29亿 | 0.04% | 94,791 | 22,348 | 30.8% | $3,040.21万 | 加仓 |
| SHOP | SHOPIFY INC | $1.29亿 | 0.04% | 1,127,899 | 231,457 | 25.8% | $2,647.13万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.29亿 | 0.04% | 2,230,365 | 152,255 | 7.3% | $880.64万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.29亿 | 0.04% | 1,408,424 | 181,356 | 14.8% | $1,662.67万 | 加仓 |
| FFIV | F5 INC | $1.30亿 | 0.04% | 312,868 | 124,057 | 65.7% | $5,160.28万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.30亿 | 0.04% | 611,928 | 401,208 | 190.4% | $8,548.94万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.32亿 | 0.04% | 1,408,563 | -17,273 | -1.2% | -$161.78万 | 减仓 |
| CMI | CUMMINS INC | $1.33亿 | 0.04% | 185,959 | 43,030 | 30.1% | $3,068.95万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.33亿 | 0.04% | 593,025 | -28,076 | -4.5% | -$627.92万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1.34亿 | 0.04% | 1,247,713 | 114,917 | 10.1% | $1,235.36万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.35亿 | 0.04% | 381,322 | 48,630 | 14.6% | $1,722.67万 | 加仓 |
| CI | THE CIGNA GROUP | $1.35亿 | 0.04% | 490,303 | 103,763 | 26.8% | $2,860.54万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.36亿 | 0.04% | 828,777 | 194,946 | 30.8% | $3,188.73万 | 加仓 |
| NVMI | NOVA LTD | $1.36亿 | 0.05% | 251,015 | -35,116 | -12.3% | -$1,906.59万 | 减仓 |
| PEN | PENUMBRA INC | $1.37亿 | 0.05% | 433,125 | -187,818 | -30.2% | -$5,930.35万 | 减仓 |
| KBE | SPDR SERIES TRUST | $1.37亿 | 0.05% | 2,006,963 | 1,547,031 | 336.4% | $1.06亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.37亿 | 0.05% | 5,151,615 | 1,085,857 | 26.7% | $2,894.89万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.37亿 | 0.05% | 940,158 | 209,672 | 28.7% | $3,063.52万 | 加仓 |
| GM | GENERAL MTRS CO | $1.38亿 | 0.05% | 1,790,937 | 124,480 | 7.5% | $959.49万 | 加仓 |
| F | FORD MTR CO | $1.39亿 | 0.05% | 9,968,884 | 2,265,773 | 29.4% | $3,149.42万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.39亿 | 0.05% | 142,017 | 44,444 | 45.5% | $4,347.16万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1.40亿 | 0.05% | 772,700 | -100,400 | -11.5% | -$1,816.34万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $1.40亿 | 0.05% | 755,000 | -151,700 | -16.7% | -$2,809.94万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.41亿 | 0.05% | 1,953,495 | -553,809 | -22.1% | -$3,984.66万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.41亿 | 0.05% | 1,530,937 | 528,568 | 52.7% | $4,867.58万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1.41亿 | 0.05% | 963,200 | -181,200 | -15.8% | -$2,655.49万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $1.42亿 | 0.05% | 1,425,500 | 1,302,200 | 1,056.1% | $1.29亿 | 加仓 |
| MPC | MARATHON PETE CORP | $1.42亿 | 0.05% | 553,625 | 15,067 | 2.8% | $385.22万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.42亿 | 0.05% | 262,200 | 26,580 | 11.3% | $1,440.18万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $1.42亿 | 0.05% | 526,200 | 66,200 | 14.4% | $1,789.45万 | 加仓 |
| MUB | ISHARES TR | $1.42亿 | 0.05% | 1,323,673 | 24,744 | 1.9% | $266.30万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.43亿 | 0.05% | 434,188 | 50,059 | 13.0% | $1,652.55万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.43亿 | 0.05% | 387,389 | 13,596 | 3.6% | $503.11万 | 加仓 |
| CVNA | CARVANA CO | $1.44亿 | 0.05% | 2,185,480 | 902,270 | 70.3% | $5,938.74万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $1.44亿 | 0.05% | 1,320,000 | 970,000 | 277.1% | $1.06亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1.44亿 | 0.05% | 2,714,640 | -6,658,650 | -71.0% | -$3.54亿 | 减仓 |
| BX | BLACKSTONE INC | $1.44亿 | 0.05% | 1,225,373 | 12,622 | 1.0% | $148.52万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.45亿 | 0.05% | 1,848,092 | 510,181 | 38.1% | $3,991.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.45亿 | 0.05% | 303,300 | -117,300 | -27.9% | -$5,601.90万 | 减仓 |
| CIEN | CIENA CORP | $1.45亿 | 0.05% | 296,534 | 96,478 | 48.2% | $4,732.82万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1.46亿 | 0.05% | 431,000 | 23,900 | 5.9% | $808.42万 | 加仓 |
| PCAR | PACCAR INC | $1.46亿 | 0.05% | 1,214,463 | 273,672 | 29.1% | $3,287.35万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.46亿 | 0.05% | 73,764 | 43,978 | 147.6% | $8,716.22万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1.47亿 | 0.05% | 1,052,000 | 95,700 | 10.0% | $1,336.26万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.47亿 | 0.05% | 2,526,390 | 92,138 | 3.8% | $536.24万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1.47亿 | 0.05% | 5,414,362 | 1,117,640 | 26.0% | $3,041.10万 | 加仓 |
| IWO | ISHARES TR | $1.48亿 | 0.05% | 374,910 | -40,284 | -9.7% | -$1,587.03万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.48亿 | 0.05% | 778,298 | 99,470 | 14.7% | $1,894.71万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1.48亿 | 0.05% | 283,870 | -149,275 | -34.5% | -$7,797.97万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $1.48亿 | 0.05% | 4,300,000 | -3,445,000 | -44.5% | -$1.19亿 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.49亿 | 0.05% | 5,232,334 | 5,232,334 | — | $1.49亿 | 新建仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $1.50亿 | 0.05% | 1,933,600 | -111,400 | -5.4% | -$866.45万 | 减仓 |
| RMD | RESMED INC | $1.51亿 | 0.05% | 774,425 | 384,343 | 98.5% | $7,490.08万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.51亿 | 0.05% | 754,998 | 161,739 | 27.3% | $3,244.81万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1.52亿 | 0.05% | 642,200 | -139,500 | -17.8% | -$3,291.64万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1.52亿 | 0.05% | 2,024,500 | -600,700 | -22.9% | -$4,496.24万 | 减仓 |
| MRNA | MODERNA INC | $1.52亿 | 0.05% | 2,165,414 | 685,380 | 46.3% | $4,799.72万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.52亿 | 0.05% | 2,042,218 | 713,777 | 53.7% | $5,306.22万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.52亿 | 0.05% | 366,445 | 117,997 | 47.5% | $4,900.30万 | 加仓 |
| ABNB | AIRBNB INC | $1.53亿 | 0.05% | 1,072,379 | 194,493 | 22.2% | $2,783.19万 | 加仓 |
| URI | UNITED RENTALS INC | $1.54亿 | 0.05% | 135,751 | 35,683 | 35.7% | $4,042.48万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1.56亿 | 0.05% | 459,097 | -12 | -0.0% | -$4,065 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.56亿 | 0.05% | 758,790 | 130,617 | 20.8% | $2,678.17万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.56亿 | 0.05% | 410,179 | -13,686 | -3.2% | -$520.57万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1.56亿 | 0.05% | 1,374,778 | 799,897 | 139.1% | $9,094.03万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.56亿 | 0.05% | 307,165 | 50,628 | 19.7% | $2,579.29万 | 加仓 |
| PSA | PUBLIC STORAGE | $1.57亿 | 0.05% | 492,893 | 3,407 | 0.7% | $108.45万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $1.59亿 | 0.05% | 836,200 | -68,900 | -7.6% | -$1,307.24万 | 减仓 |
| BIIB | BIOGEN INC | $1.59亿 | 0.05% | 734,517 | 234,010 | 46.8% | $5,056.02万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $1.60亿 | 0.05% | 308,300 | 57,100 | 22.7% | $2,963.15万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $1.60亿 | 0.05% | 1,367,600 | 1,275,000 | 1,376.9% | $1.50亿 | 加仓 |
| DASH | DOORDASH INC | $1.61亿 | 0.05% | 870,633 | 221,812 | 34.2% | $4,093.10万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.61亿 | 0.05% | 632,608 | -155,674 | -19.7% | -$3,961.90万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1.61亿 | 0.05% | 3,803,300 | 1,283,700 | 50.9% | $5,435.19万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.61亿 | 0.05% | 434,676 | 92,776 | 27.1% | $3,438.19万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.63亿 | 0.05% | 625,822 | 239,599 | 62.0% | $6,240.11万 | 加仓 |
| SUB | ISHARES TR | $1.63亿 | 0.05% | 1,531,445 | 77,485 | 5.3% | $824.98万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $1.64亿 | 0.05% | 1,850,000 | 1,700,000 | 1,133.3% | $1.51亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.64亿 | 0.05% | 1,335,347 | 335,216 | 33.5% | $4,126.84万 | 加仓 |
| SE | SEA LTD | $1.64亿 | 0.05% | 1,715,825 | -201,814 | -10.5% | -$1,933.98万 | 减仓 |