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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -5,019,100 | -100.0% | -$4.11亿 | 清仓 |
| MMM | 3M CO 看跌期权 | $0 | 0.00% | 0 | -1,535,000 | -100.0% | -$2.23亿 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$1.96亿 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1.82亿 | 清仓 |
| FAST | FASTENAL CO 看跌期权 | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$1.16亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -2,645,991 | -100.0% | -$1.11亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -1,663,202 | -100.0% | -$1.08亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -4,126,603 | -100.0% | -$1.07亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -533,388 | -100.0% | -$9,487.37万 | 清仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$9,003.00万 | 清仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -590,800 | -100.0% | -$6,381.23万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看涨期权 | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$6,123.00万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -4,226,882 | -100.0% | -$6,112.07万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$4,953.24万 | 清仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $0 | 0.00% | 0 | -407,600 | -100.0% | -$4,821.09万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,329,100 | -100.0% | -$4,670.46万 | 清仓 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -498,300 | -100.0% | -$4,609.27万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -537,511 | -100.0% | -$4,063.05万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -234,800 | -100.0% | -$3,552.05万 | 清仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $0 | 0.00% | 0 | -1,921,500 | -100.0% | -$3,462.54万 | 清仓 |
| INSM | INSMED INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,270.40万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,816,813 | -100.0% | -$3,001.38万 | 清仓 |
| CI | THE CIGNA GROUP 看涨期权 | $0 | 0.00% | 0 | -111,300 | -100.0% | -$2,968.93万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -577,926 | -100.0% | -$2,912.75万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$2,869.30万 | 清仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $0 | 0.00% | 0 | -136,500 | -100.0% | -$2,866.91万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,103,394 | -100.0% | -$2,648.15万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -657,223 | -100.0% | -$2,644.01万 | 清仓 |
| ITA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -108,700 | -100.0% | -$2,377.81万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$2,339.03万 | 清仓 |
| UNP | UNION PAC CORP 看跌期权 | $0 | 0.00% | 0 | -91,500 | -100.0% | -$2,219.97万 | 清仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -54,000 | -100.0% | -$2,182.73万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $0 | 0.00% | 0 | -55,500 | -100.0% | -$2,174.27万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $0 | 0.00% | 0 | -552,000 | -100.0% | -$2,088.77万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -99,000 | -100.0% | -$1,958.12万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$1,921.26万 | 清仓 |
| ACMR | ACM RESH INC 看涨期权 | $0 | 0.00% | 0 | -486,000 | -100.0% | -$1,912.41万 | 清仓 |
| ACMR | ACM RESH INC 看跌期权 | $0 | 0.00% | 0 | -486,000 | -100.0% | -$1,912.41万 | 清仓 |
| SNDK | SANDISK CORP 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,906.02万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -442,942 | -100.0% | -$1,764.24万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | -1,856,300 | -100.0% | -$1,694.80万 | 清仓 |
| BTG | B2GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -3,600,000 | -100.0% | -$1,630.33万 | 清仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $0 | 0.00% | 0 | -49,900 | -100.0% | -$1,623.65万 | 清仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $0 | 0.00% | 0 | -49,900 | -100.0% | -$1,623.65万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -580,704 | -100.0% | -$1,549.90万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -1,209,015 | -100.0% | -$1,508.85万 | 清仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $0 | 0.00% | 0 | -1,125,000 | -100.0% | -$1,497.38万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$1,482.03万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $0 | 0.00% | 0 | -37,000 | -100.0% | -$1,449.51万 | 清仓 |
| KMX | CARMAX INC 看跌期权 | $0 | 0.00% | 0 | -347,300 | -100.0% | -$1,444.07万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $0 | 0.00% | 0 | -212,100 | -100.0% | -$1,398.40万 | 清仓 |
| CCJ | CAMECO CORP 看跌期权 | $0 | 0.00% | 0 | -128,300 | -100.0% | -$1,390.79万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -850,000 | -100.0% | -$1,349.80万 | 清仓 |
| MAIN | MAIN STR CAP CORP 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,324.00万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -549,147 | -100.0% | -$1,298.73万 | 清仓 |
| VNET | VNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,450,000 | -100.0% | -$1,216.55万 | 清仓 |
| VNET | VNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,450,000 | -100.0% | -$1,216.55万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,185.96万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -2,203,000 | -100.0% | -$1,179.54万 | 清仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,178.50万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $0 | 0.00% | 0 | -396,000 | -100.0% | -$1,127.41万 | 清仓 |
| WDAY | WORKDAY INC 看涨期权 | $0 | 0.00% | 0 | -86,600 | -100.0% | -$1,125.11万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $0 | 0.00% | 0 | -183,000 | -100.0% | -$1,117.21万 | 清仓 |
| AME | AMETEK INC 看涨期权 | $0 | 0.00% | 0 | -51,500 | -100.0% | -$1,103.95万 | 清仓 |
| QGEN | QIAGEN NV 看跌期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$1,101.10万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -55,300 | -100.0% | -$1,093.78万 | 清仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $0 | 0.00% | 0 | -54,200 | -100.0% | -$1,074.46万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $0 | 0.00% | 0 | -46,000 | -100.0% | -$1,073.00万 | 清仓 |
| EOG | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -73,200 | -100.0% | -$1,058.25万 | 清仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,006.80万 | 清仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$990.00万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $0 | 0.00% | 0 | -74,000 | -100.0% | -$960.82万 | 清仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $0 | 0.00% | 0 | -73,300 | -100.0% | -$960.38万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | -177,700 | -100.0% | -$957.45万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$951.79万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -9,805,000 | -100.0% | -$944.32万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -7,970,000 | -100.0% | -$944.05万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -365,275 | -100.0% | -$942.04万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$933.13万 | 清仓 |
| — | ALBEMARLE CORP | $0 | 0.00% | 0 | -123,740 | -100.0% | -$889.07万 | 清仓 |
| ADSK | AUTODESK INC 看跌期权 | $0 | 0.00% | 0 | -36,500 | -100.0% | -$873.81万 | 清仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $0 | 0.00% | 0 | -65,600 | -100.0% | -$865.92万 | 清仓 |
| BLK | BLACKROCK INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$865.54万 | 清仓 |
| CX | CEMEX SA EURO MTN BE 144A 看跌期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$858.00万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -1,827,055 | -100.0% | -$844.10万 | 清仓 |
| ASML | ASML HLDG NV 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$792.50万 | 清仓 |
| HUM | HUMANA INC 看涨期权 | $0 | 0.00% | 0 | -44,900 | -100.0% | -$778.52万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -6,681,000 | -100.0% | -$777.00万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -165,913 | -100.0% | -$775.31万 | 清仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$759.00万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -57,000 | -100.0% | -$757.53万 | 清仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$755.08万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -7,768,000 | -100.0% | -$728.25万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $0 | 0.00% | 0 | -56,000 | -100.0% | -$727.10万 | 清仓 |
| URA | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$726.45万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $0 | 0.00% | 0 | -102,000 | -100.0% | -$726.04万 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -296,949 | -100.0% | -$718.32万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -7,478,000 | -100.0% | -$708.91万 | 清仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | -60,800 | -100.0% | -$701.51万 | 清仓 |
| QGEN | QIAGEN NV 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$700.70万 | 清仓 |