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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $5.39亿 | 0.18% | 1,076,300 | -292,300 | -21.4% | -$1.46亿 | 减仓 |
| SMH | VANECK ETF TRUST | $5.38亿 | 0.18% | 820,261 | -114,094 | -12.2% | -$7,483.31万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $5.30亿 | 0.18% | 9,883,700 | -3,883,500 | -28.2% | -$2.08亿 | 减仓 |
| IREN | IREN LIMITED | $5.25亿 | 0.17% | 11,470,290 | 566,739 | 5.2% | $2,591.70万 | 加仓 |
| TER | TERADYNE INC | $5.21亿 | 0.17% | 1,075,808 | -69,030 | -6.0% | -$3,339.95万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $5.08亿 | 0.17% | 1,421,100 | -197,600 | -12.2% | -$7,061.63万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $5.05亿 | 0.17% | 4,865,600 | 293,400 | 6.4% | $3,047.84万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $5.02亿 | 0.17% | 3,427,400 | -51,700 | -1.5% | -$757.66万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $5.01亿 | 0.17% | 2,482,500 | 2,277,500 | 1,111.0% | $4.60亿 | 加仓 |
| KRE | SPDR SERIES TRUST | $4.98亿 | 0.16% | 6,651,077 | -2,058,019 | -23.6% | -$1.54亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $4.93亿 | 0.16% | 2,975,994 | 1,004,653 | 51.0% | $1.67亿 | 加仓 |
| MS | MORGAN STANLEY | $4.88亿 | 0.16% | 2,335,296 | 462,418 | 24.7% | $9,666.39万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.88亿 | 0.16% | 1,173,015 | -345,044 | -22.7% | -$1.43亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.80亿 | 0.16% | 934,262 | 165,333 | 21.5% | $8,491.51万 | 加仓 |
| RTX | RTX CORPORATION | $4.75亿 | 0.16% | 2,505,790 | 532,091 | 27.0% | $1.01亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $4.75亿 | 0.16% | 8,860,100 | 4,273,200 | 93.2% | $2.29亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $4.74亿 | 0.16% | 2,775,000 | 2,775,000 | — | $4.74亿 | 新建仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $4.72亿 | 0.16% | 6,305,400 | -434,300 | -6.4% | -$3,250.74万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $4.69亿 | 0.15% | 5,627,636 | 3,194,221 | 131.3% | $2.66亿 | 加仓 |
| HD | HOME DEPOT INC | $4.68亿 | 0.15% | 1,327,350 | 36,374 | 2.8% | $1,282.84万 | 加仓 |
| IEMG | ISHARES INC | $4.66亿 | 0.15% | 5,623,216 | 428,479 | 8.2% | $3,549.52万 | 加仓 |
| MRK | MERCK & CO INC | $4.65亿 | 0.15% | 3,614,905 | 835,799 | 30.1% | $1.07亿 | 加仓 |
| PFE | PFIZER INC | $4.63亿 | 0.15% | 19,228,115 | 3,734,856 | 24.1% | $8,993.53万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $4.61亿 | 0.15% | 1,816,900 | -156,000 | -7.9% | -$3,961.93万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $4.57亿 | 0.15% | 3,577,452 | -15,507 | -0.4% | -$198.19万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $4.57亿 | 0.15% | 1,916,900 | -600 | -0.0% | -$14.30万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4.57亿 | 0.15% | 3,115,420 | 493,019 | 18.8% | $7,229.63万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4.50亿 | 0.15% | 325,281 | -15,551 | -4.6% | -$2,149.71万 | 减仓 |
| IDEV | ISHARES TR | $4.45亿 | 0.15% | 4,999,266 | -563,542 | -10.1% | -$5,016.09万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.42亿 | 0.15% | 457,832 | 121,269 | 36.0% | $1.17亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4.41亿 | 0.15% | 1,388,738 | 175,117 | 14.4% | $5,560.49万 | 加仓 |
| LIN | LINDE PLC | $4.37亿 | 0.14% | 841,774 | 213,569 | 34.0% | $1.11亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $4.34亿 | 0.14% | 8,088,919 | 1,511,122 | 23.0% | $8,101.12万 | 加仓 |
| KO | COCA COLA CO | $4.32亿 | 0.14% | 5,320,065 | 321,190 | 6.4% | $2,610.31万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $4.27亿 | 0.14% | 4,940,000 | 2,340,000 | 90.0% | $2.02亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4.23亿 | 0.14% | 2,338,733 | 847,723 | 56.9% | $1.53亿 | 加仓 |
| AGG | ISHARES TR | $4.17亿 | 0.14% | 4,213,649 | 515,943 | 14.0% | $5,106.80万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $4.12亿 | 0.14% | 7,234,200 | -2,190,700 | -23.2% | -$1.25亿 | 减仓 |
| FTNT | FORTINET INC | $4.03亿 | 0.13% | 2,623,609 | -263,409 | -9.1% | -$4,046.49万 | 减仓 |
| EFA | ISHARES TR | $4.02亿 | 0.13% | 3,866,685 | 1,681,046 | 76.9% | $1.75亿 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $4.01亿 | 0.13% | 2,930,300 | -55,800 | -1.9% | -$762.90万 | 减仓 |
| WFC | WELLS FARGO & CO | $3.94亿 | 0.13% | 4,765,621 | 413,200 | 9.5% | $3,414.69万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $3.91亿 | 0.13% | 4,890,000 | 2,485,000 | 103.3% | $1.99亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.90亿 | 0.13% | 4,273,959 | 385,956 | 9.9% | $3,519.92万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.85亿 | 0.13% | 2,265,126 | 788,658 | 53.4% | $1.34亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.75亿 | 0.12% | 2,969,159 | 668,888 | 29.1% | $8,450.73万 | 加仓 |
| WDAY | WORKDAY INC | $3.75亿 | 0.12% | 3,062,575 | 461,591 | 17.7% | $5,650.80万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3.74亿 | 0.12% | 4,266,050 | 496,460 | 13.2% | $4,357.43万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3.73亿 | 0.12% | 3,890,562 | 424,200 | 12.2% | $4,071.47万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.73亿 | 0.12% | 3,880,841 | 2,204,117 | 131.5% | $2.12亿 | 加仓 |
| PEP | PEPSICO INC | $3.73亿 | 0.12% | 2,754,649 | 957,933 | 53.3% | $1.30亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.73亿 | 0.12% | 8,805,867 | 3,415,343 | 63.4% | $1.45亿 | 加仓 |
| AMGN | AMGEN INC | $3.70亿 | 0.12% | 1,020,869 | 192,772 | 23.3% | $6,980.66万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3.61亿 | 0.12% | 3,817,047 | -843,895 | -18.1% | -$7,978.18万 | 减仓 |
| UBS | UBS GROUP AG | $3.59亿 | 0.12% | 7,234,261 | 1,275,178 | 21.4% | $6,332.81万 | 加仓 |
| RDDT | REDDIT INC | $3.59亿 | 0.12% | 2,068,997 | 832,641 | 67.3% | $1.45亿 | 加仓 |
| XOP | SPDR SERIES TRUST | $3.58亿 | 0.12% | 2,322,574 | 379,917 | 19.6% | $5,860.60万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $3.58亿 | 0.12% | 6,745,200 | -4,270,300 | -38.8% | -$2.27亿 | 减仓 |
| HAL | HALLIBURTON CO | $3.56亿 | 0.12% | 10,498,175 | 1,083,761 | 11.5% | $3,679.37万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3.54亿 | 0.12% | 1,026,822 | 656,164 | 177.0% | $2.26亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3.52亿 | 0.12% | 815,164 | 217,147 | 36.3% | $9,369.03万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.51亿 | 0.12% | 706,968 | 24,161 | 3.5% | $1,200.15万 | 加仓 |
| GLW | CORNING INC | $3.49亿 | 0.12% | 1,364,529 | 183,509 | 15.5% | $4,687.37万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3.46亿 | 0.11% | 5,503,102 | 1,109,056 | 25.2% | $6,974.85万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $3.45亿 | 0.11% | 3,679,236 | 1,762,532 | 92.0% | $1.65亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3.34亿 | 0.11% | 803,700 | 82,600 | 11.5% | $3,433.10万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.32亿 | 0.11% | 834,667 | 203,905 | 32.3% | $8,108.89万 | 加仓 |
| BA | BOEING CO | $3.31亿 | 0.11% | 1,529,921 | 79,969 | 5.5% | $1,731.09万 | 加仓 |
| MCD | MCDONALDS CORP | $3.31亿 | 0.11% | 1,223,108 | 220,156 | 22.0% | $5,951.04万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.26亿 | 0.11% | 650,976 | 78,799 | 13.8% | $3,950.67万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3.26亿 | 0.11% | 1,828,274 | 256,299 | 16.3% | $4,568.27万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3.26亿 | 0.11% | 560,400 | -290,500 | -34.1% | -$1.69亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3.25亿 | 0.11% | 4,503,851 | 1,174,195 | 35.3% | $8,472.99万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.24亿 | 0.11% | 1,524,106 | 212,136 | 16.2% | $4,513.62万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $3.21亿 | 0.11% | 489,300 | 125,500 | 34.5% | $8,231.42万 | 加仓 |
| GDX | VANECK ETF TRUST | $3.14亿 | 0.10% | 4,159,466 | 1,345,861 | 47.8% | $1.02亿 | 加仓 |
| APP | APPLOVIN CORP | $3.14亿 | 0.10% | 608,661 | 192,185 | 46.1% | $9,901.95万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $3.12亿 | 0.10% | 2,652,000 | -341,600 | -11.4% | -$4,012.43万 | 减仓 |
| NTAP | NETAPP INC | $3.11亿 | 0.10% | 2,010,726 | -1,765,740 | -46.8% | -$2.73亿 | 减仓 |
| APH | AMPHENOL CORP | $3.10亿 | 0.10% | 1,760,816 | 235,408 | 15.4% | $4,150.71万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $3.09亿 | 0.10% | 839,600 | -168,000 | -16.7% | -$6,188.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $2.97亿 | 0.10% | 317,100 | 4,800 | 1.5% | $449.03万 | 加仓 |
| DDOG | DATADOG INC | $2.96亿 | 0.10% | 1,137,436 | 295,018 | 35.0% | $7,681.09万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2.96亿 | 0.10% | 834,904 | 81,846 | 10.9% | $2,902.01万 | 加仓 |
| LQD | ISHARES TR | $2.96亿 | 0.10% | 2,709,937 | 2,492,211 | 1,144.7% | $2.72亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.94亿 | 0.10% | 255,100 | 95,100 | 59.4% | $1.10亿 | 加仓 |
| WELL | WELLTOWER INC | $2.94亿 | 0.10% | 1,296,947 | -69,393 | -5.1% | -$1,575.01万 | 减仓 |
| SNPS | SYNOPSYS INC | $2.94亿 | 0.10% | 658,168 | 322,899 | 96.3% | $1.44亿 | 加仓 |
| TECK | TECK RESOURCES LTD | $2.91亿 | 0.10% | 4,892,731 | 1,814,228 | 58.9% | $1.08亿 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $2.87亿 | 0.09% | 1,141,800 | -168,800 | -12.9% | -$4,247.68万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2.87亿 | 0.09% | 1,039,920 | 865,188 | 495.2% | $2.39亿 | 加仓 |
| IWD | ISHARES TR | $2.84亿 | 0.09% | 1,172,263 | 73,762 | 6.7% | $1,788.21万 | 加仓 |
| IWF | ISHARES TR | $2.84亿 | 0.09% | 2,285,661 | 175,557 | 8.3% | $2,179.89万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $2.81亿 | 0.09% | 2,480,900 | -273,600 | -9.9% | -$3,098.79万 | 减仓 |
| STLA | STELLANTIS N.V | $2.80亿 | 0.09% | 48,801,141 | 4,622,736 | 10.5% | $2,653.45万 | 加仓 |
| UNP | UNION PAC CORP | $2.78亿 | 0.09% | 1,023,429 | 269,348 | 35.7% | $7,326.27万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2.76亿 | 0.09% | 816,334 | -275,145 | -25.2% | -$9,306.78万 | 减仓 |
| T | AT&T INC | $2.75亿 | 0.09% | 13,289,564 | 5,862,216 | 78.9% | $1.21亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $2.73亿 | 0.09% | 269,700 | -94,600 | -26.0% | -$9,567.56万 | 减仓 |
| — | WEBSTER FINL CORP | $2.73亿 | 0.09% | 3,566,496 | 2,447,158 | 218.6% | $1.87亿 | 加仓 |