CITIGROUP INC
NEW YORK NY · SEC CIK 0000831001
$2,345.44亿2026Q1 申报市值
5,900持仓数
18.9%前十大占比 · 第一大 3.7%
427 / 568新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$22.60亿
MSFT 加仓+$17.86亿
AAPL 加仓+$15.94亿
IWM 加仓+$13.12亿
GOOG 加仓+$7.86亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$44.66亿
XLP 减仓-$14.46亿
TLT 减仓-$8.55亿
AZN 清仓-$5.66亿
TSLA 减仓-$4.96亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR 看跌期权 | $4.34亿 | 0.18% | 1,007,600 | -1,380,300 | -57.8% | -$5.94亿 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $4.25亿 | 0.18% | 7,480,600 | -710,400 | -8.7% | -$4,034.36万 | 减仓 |
| HD | HOME DEPOT INC | $4.25亿 | 0.18% | 1,290,976 | 244,876 | 23.4% | $8,053.73万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $4.21亿 | 0.18% | 963,703 | 28,982 | 3.1% | $1,265.90万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $4.14亿 | 0.18% | 5,046,672 | -17,633,114 | -77.7% | -$14.46亿 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $4.11亿 | 0.18% | 5,019,100 | 4,970,100 | 10,143.1% | $4.07亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.11亿 | 0.18% | 1,518,059 | 325,195 | 27.3% | $8,799.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4.08亿 | 0.17% | 1,971,341 | -56,403 | -2.8% | -$1,166.98万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4.04亿 | 0.17% | 2,054,306 | 537,524 | 35.4% | $1.06亿 | 加仓 |
| HYG | ISHARES TR | $4.03亿 | 0.17% | 5,065,627 | 2,084,436 | 69.9% | $1.66亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $3.99亿 | 0.17% | 1,917,500 | 363,900 | 23.4% | $7,578.95万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3.94亿 | 0.17% | 3,592,959 | 101,656 | 2.9% | $1,115.06万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $3.92亿 | 0.17% | 3,190,000 | 2,990,000 | 1,495.0% | $3.68亿 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $3.88亿 | 0.17% | 2,958,570 | -144,820 | -4.7% | -$1,898.30万 | 减仓 |
| NTAP | NETAPP INC | $3.87亿 | 0.16% | 3,776,466 | 821,658 | 27.8% | $8,412.96万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.84亿 | 0.16% | 768,929 | 123,079 | 19.1% | $6,149.76万 | 加仓 |
| FER | FERROVIAL SE | $3.82亿 | 0.16% | 5,980,971 | 1,863,652 | 45.3% | $1.19亿 | 加仓 |
| RTX | RTX CORPORATION | $3.81亿 | 0.16% | 1,973,699 | 338,658 | 20.7% | $6,532.71万 | 加仓 |
| KO | COCA COLA CO | $3.80亿 | 0.16% | 4,998,875 | 349,170 | 7.5% | $2,655.44万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3.79亿 | 0.16% | 2,622,401 | 198,921 | 8.2% | $2,873.21万 | 加仓 |
| IREN | IREN LIMITED | $3.74亿 | 0.16% | 10,903,551 | 1,024,926 | 10.4% | $3,513.45万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3.73亿 | 0.16% | 340,832 | 95,353 | 38.8% | $1.04亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $3.72亿 | 0.16% | 1,467,500 | -255,300 | -14.8% | -$6,479.26万 | 减仓 |
| AGG | ISHARES TR | $3.67亿 | 0.16% | 3,697,706 | -85,464 | -2.3% | -$848.40万 | 减仓 |
| HAL | HALLIBURTON CO | $3.67亿 | 0.16% | 9,414,414 | 8,239,026 | 701.0% | $3.21亿 | 加仓 |
| IEMG | ISHARES INC | $3.62亿 | 0.15% | 5,194,737 | -578,110 | -10.0% | -$4,032.32万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.60亿 | 0.15% | 2,248,235 | 448,970 | 25.0% | $7,197.89万 | 加仓 |
| SMH | VANECK ETF TRUST | $3.58亿 | 0.15% | 934,355 | -504,994 | -35.1% | -$1.94亿 | 减仓 |
| INTU | INTUIT | $3.57亿 | 0.15% | 826,720 | 60,148 | 7.8% | $2,600.68万 | 加仓 |
| TJX | TJX COS INC NEW | $3.57亿 | 0.15% | 2,234,255 | 673,698 | 43.2% | $1.08亿 | 加仓 |
| XOP | SPDR SERIES TRUST | $3.53亿 | 0.15% | 1,942,657 | -185,983 | -8.7% | -$3,381.73万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3.50亿 | 0.15% | 3,769,590 | 188,229 | 5.3% | $1,748.27万 | 加仓 |
| WFC | WELLS FARGO & CO | $3.46亿 | 0.15% | 4,352,421 | 1,437,108 | 49.3% | $1.14亿 | 加仓 |
| WMT | WALMART INC 看跌期权 | $3.42亿 | 0.15% | 2,754,500 | 988,000 | 55.9% | $1.23亿 | 加仓 |
| TER | TERADYNE INC | $3.39亿 | 0.14% | 1,144,838 | 283,530 | 32.9% | $8,405.53万 | 加仓 |
| WDAY | WORKDAY INC | $3.38亿 | 0.14% | 2,600,984 | 2,005,609 | 336.9% | $2.61亿 | 加仓 |
| MRK | MERCK & CO INC | $3.34亿 | 0.14% | 2,779,106 | 142,995 | 5.4% | $1,720.09万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3.34亿 | 0.14% | 1,213,621 | 163,549 | 15.6% | $4,500.54万 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $3.34亿 | 0.14% | 47,095,000 | 6,700,000 | 16.6% | $4,750.30万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3.30亿 | 0.14% | 1,091,479 | 375,553 | 52.5% | $1.14亿 | 加仓 |
| EEM | ISHARES TR | $3.29亿 | 0.14% | 5,787,435 | 21,828 | 0.4% | $123.96万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $3.25亿 | 0.14% | 6,577,797 | -343,964 | -5.0% | -$1,698.15万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $3.24亿 | 0.14% | 566,600 | -517,800 | -47.7% | -$2.96亿 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $3.22亿 | 0.14% | 1,041,500 | 500,800 | 92.6% | $1.55亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.21亿 | 0.14% | 2,300,271 | 524,041 | 29.5% | $7,303.56万 | 加仓 |
| STLA | STELLANTIS N.V | $3.13亿 | 0.13% | 44,178,405 | 20,768,272 | 88.7% | $1.47亿 | 加仓 |
| TMUS | T-MOBILE US INC | $3.13亿 | 0.13% | 1,490,552 | 198,859 | 15.4% | $4,176.64万 | 加仓 |
| MCD | MCDONALDS CORP | $3.12亿 | 0.13% | 1,002,952 | 293,318 | 41.3% | $9,116.03万 | 加仓 |
| LIN | LINDE PLC | $3.11亿 | 0.13% | 628,205 | 2,774 | 0.4% | $137.52万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $3.11亿 | 0.13% | 312,300 | 58,500 | 23.0% | $5,829.12万 | 加仓 |
| MS | MORGAN STANLEY | $3.08亿 | 0.13% | 1,872,878 | 368,160 | 24.5% | $6,058.81万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $3.08亿 | 0.13% | 364,300 | 149,900 | 69.9% | $1.27亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.05亿 | 0.13% | 682,807 | 142,877 | 26.5% | $6,380.03万 | 加仓 |
| FXI | ISHARES TR | $2.97亿 | 0.13% | 8,283,427 | 6,316,019 | 321.0% | $2.27亿 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $2.97亿 | 0.13% | 7,745,000 | 7,490,600 | 2,944.4% | $2.88亿 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2.97亿 | 0.13% | 774,300 | 201,500 | 35.2% | $7,725.51万 | 加仓 |
| AMGN | AMGEN INC | $2.91亿 | 0.12% | 828,097 | 44,394 | 5.7% | $1,562.00万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.91亿 | 0.12% | 630,762 | 185,214 | 41.6% | $8,538.18万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2.89亿 | 0.12% | 4,660,942 | 40,804 | 0.9% | $252.66万 | 加仓 |
| BA | BOEING CO | $2.89亿 | 0.12% | 1,449,952 | -61,485 | -4.1% | -$1,223.74万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $2.85亿 | 0.12% | 1,310,600 | 111,700 | 9.3% | $2,429.36万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.81亿 | 0.12% | 572,177 | 35,391 | 6.6% | $1,739.57万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2.80亿 | 0.12% | 2,912,600 | 633,700 | 27.8% | $6,093.03万 | 加仓 |
| PEP | PEPSICO INC | $2.79亿 | 0.12% | 1,796,716 | -77,147 | -4.1% | -$1,198.02万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2.76亿 | 0.12% | 392,160 | -373,041 | -48.8% | -$2.62亿 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $2.71亿 | 0.12% | 1,158,281 | 1,149,272 | 12,756.9% | $2.69亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.71亿 | 0.12% | 5,390,524 | -460,688 | -7.9% | -$2,312.65万 | 减仓 |
| WELL | WELLTOWER INC | $2.70亿 | 0.12% | 1,366,340 | 274,418 | 25.1% | $5,425.52万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.65亿 | 0.11% | 62,879 | -892 | -1.4% | -$375.56万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $2.62亿 | 0.11% | 1,916,704 | 1,749,640 | 1,047.3% | $2.39亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2.58亿 | 0.11% | 4,394,046 | 481,335 | 12.3% | $2,829.29万 | 加仓 |
| GDX | VANECK ETF TRUST | $2.58亿 | 0.11% | 2,813,605 | -185,366 | -6.2% | -$1,701.10万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $2.58亿 | 0.11% | 1,246,500 | -20,800 | -1.6% | -$430.35万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.57亿 | 0.11% | 658,470 | 35,784 | 5.7% | $1,397.04万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $2.54亿 | 0.11% | 2,000,000 | 1,874,100 | 1,488.6% | $2.38亿 | 重新持有 |
| SO | SOUTHERN CO | $2.52亿 | 0.11% | 2,613,850 | 676,226 | 34.9% | $6,526.93万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2.52亿 | 0.11% | 1,311,970 | -560,333 | -29.9% | -$1.08亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.51亿 | 0.11% | 3,888,003 | 433,732 | 12.6% | $2,802.34万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2.47亿 | 0.11% | 1,491,010 | 61,274 | 4.3% | $1,013.10万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $2.45亿 | 0.10% | 745,300 | 143,100 | 23.8% | $4,706.42万 | 加仓 |
| NEM | NEWMONT CORP | $2.43亿 | 0.10% | 2,247,064 | -1,888,447 | -45.7% | -$2.04亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2.40亿 | 0.10% | 3,329,656 | -439,553 | -11.7% | -$3,161.70万 | 减仓 |
| NOW | SERVICENOW INC | $2.39亿 | 0.10% | 2,289,049 | 349,608 | 18.0% | $3,655.15万 | 加仓 |
| PLD | PROLOGIS INC. | $2.38亿 | 0.10% | 1,801,320 | 249,278 | 16.1% | $3,294.96万 | 加仓 |
| FTNT | FORTINET INC | $2.36亿 | 0.10% | 2,887,018 | 350,647 | 13.8% | $2,865.49万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $2.35亿 | 0.10% | 1,157,400 | -58,700 | -4.8% | -$1,194.13万 | 减仓 |
| IWD | ISHARES TR | $2.35亿 | 0.10% | 1,098,501 | -151,735 | -12.1% | -$3,242.12万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2.32亿 | 0.10% | 2,993,600 | 1,037,500 | 53.0% | $8,049.96万 | 加仓 |
| DIS | DISNEY WALT CO | $2.31亿 | 0.10% | 2,396,970 | 501,169 | 26.4% | $4,830.27万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2.31亿 | 0.10% | 852,000 | 464,600 | 119.9% | $1.26亿 | 加仓 |
| UBS | UBS GROUP AG | $2.28亿 | 0.10% | 5,959,083 | -60,963 | -1.0% | -$233.14万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $2.26亿 | 0.10% | 4,586,900 | -1,276,900 | -21.8% | -$6,304.06万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $2.25亿 | 0.10% | 2,600,000 | -63,600 | -2.4% | -$551.35万 | 减仓 |
| CRWV | COREWEAVE INC | $2.25亿 | 0.10% | 2,908,648 | -118,244 | -3.9% | -$916.04万 | 减仓 |
| IWF | ISHARES TR | $2.25亿 | 0.10% | 527,526 | -14,246 | -2.6% | -$607.45万 | 减仓 |
| ADBE | ADOBE INC | $2.25亿 | 0.10% | 925,064 | 134,502 | 17.0% | $3,269.47万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $2.24亿 | 0.10% | 2,809,600 | 832,500 | 42.1% | $6,627.53万 | 加仓 |
| MMM | 3M CO 看跌期权 | $2.23亿 | 0.10% | 1,535,000 | 1,470,000 | 2,261.5% | $2.13亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2.22亿 | 0.09% | 2,165,231 | 272,923 | 14.4% | $2,802.10万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2.21亿 | 0.09% | 1,511,200 | 1,354,000 | 861.3% | $1.98亿 | 加仓 |