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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.70亿 | 0.09% | 362,000 | -802,800 | -68.9% | -$6.00亿 | 减仓 |
| TJX | TJX COS INC NEW | $2.70亿 | 0.09% | 1,783,907 | -450,348 | -20.2% | -$6,822.77万 | 减仓 |
| DIS | DISNEY WALT CO | $2.69亿 | 0.09% | 2,799,197 | 402,227 | 16.8% | $3,871.43万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2.68亿 | 0.09% | 619,200 | 380,000 | 158.9% | $1.65亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $2.68亿 | 0.09% | 476,200 | -90,400 | -16.0% | -$5,092.14万 | 减仓 |
| EEM | ISHARES TR | $2.65亿 | 0.09% | 3,873,362 | -1,914,073 | -33.1% | -$1.31亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2.63亿 | 0.09% | 978,386 | 290,739 | 42.3% | $7,816.81万 | 加仓 |
| INTU | INTUIT | $2.62亿 | 0.09% | 1,004,183 | 177,463 | 21.5% | $4,631.78万 | 加仓 |
| LOW | LOWES COS INC | $2.59亿 | 0.09% | 1,174,691 | 398,095 | 51.3% | $8,777.60万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.55亿 | 0.08% | 297,009 | -95,151 | -24.3% | -$8,164.53万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2.53亿 | 0.08% | 1,326,949 | 42,393 | 3.3% | $807.67万 | 加仓 |
| CRWV | COREWEAVE INC | $2.52亿 | 0.08% | 2,534,082 | -374,566 | -12.9% | -$3,728.43万 | 减仓 |
| ADBE | ADOBE INC | $2.51亿 | 0.08% | 1,222,516 | 297,452 | 32.2% | $6,098.36万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $2.50亿 | 0.08% | 669,300 | -1,018,100 | -60.3% | -$3.80亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.49亿 | 0.08% | 1,012,120 | 85,506 | 9.2% | $2,105.33万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.46亿 | 0.08% | 906,402 | -149,864 | -14.2% | -$4,075.55万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $2.46亿 | 0.08% | 231,300 | 39,300 | 20.5% | $4,185.06万 | 加仓 |
| NOW | SERVICENOW INC | $2.45亿 | 0.08% | 2,470,429 | 181,380 | 7.9% | $1,800.74万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.44亿 | 0.08% | 649,117 | 170,164 | 35.5% | $6,386.60万 | 加仓 |
| C | CITIGROUP INC | $2.42亿 | 0.08% | 1,732,570 | 806,780 | 87.1% | $1.13亿 | 加仓 |
| ETN | EATON CORP PLC | $2.40亿 | 0.08% | 564,310 | 79,794 | 16.5% | $3,400.18万 | 加仓 |
| PLD | PROLOGIS INC. | $2.38亿 | 0.08% | 1,757,337 | -43,983 | -2.4% | -$595.84万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2.38亿 | 0.08% | 2,621,398 | 456,167 | 21.1% | $4,139.26万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2.37亿 | 0.08% | 752,636 | 97,320 | 14.9% | $3,061.59万 | 加仓 |
| SO | SOUTHERN CO | $2.36亿 | 0.08% | 2,464,771 | -149,079 | -5.7% | -$1,426.84万 | 减仓 |
| PWR | QUANTA SVCS INC | $2.34亿 | 0.08% | 325,199 | 40,268 | 14.1% | $2,899.45万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.33亿 | 0.08% | 1,841,739 | 907,978 | 97.2% | $1.15亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.31亿 | 0.08% | 9,418,467 | 3,659,053 | 63.5% | $8,982.98万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2.31亿 | 0.08% | 2,304,798 | 564,269 | 32.4% | $5,658.49万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2.29亿 | 0.08% | 3,212,200 | 299,600 | 10.3% | $2,139.14万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2.27亿 | 0.08% | 475,400 | 34,000 | 7.7% | $1,623.74万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $2.26亿 | 0.07% | 1,541,300 | 20,300 | 1.3% | $297.68万 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $2.23亿 | 0.07% | 38,920,000 | -8,175,000 | -17.4% | -$4,692.45万 | 减仓 |
| FXI | ISHARES TR | $2.23亿 | 0.07% | 7,056,776 | -1,226,651 | -14.8% | -$3,874.99万 | 减仓 |
| TGT | TARGET CORP | $2.22亿 | 0.07% | 1,696,065 | 435,959 | 34.6% | $5,694.06万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $2.20亿 | 0.07% | 622,600 | -122,700 | -16.5% | -$4,327.38万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $2.19亿 | 0.07% | 1,703,200 | -69,900 | -3.9% | -$898.22万 | 减仓 |
| MTUM | ISHARES TR | $2.19亿 | 0.07% | 637,867 | 385,221 | 152.5% | $1.32亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.18亿 | 0.07% | 650,152 | 80,984 | 14.2% | $2,711.51万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.16亿 | 0.07% | 346,637 | 161,946 | 87.7% | $1.01亿 | 加仓 |
| WCC | WESCO INTL INC | $2.16亿 | 0.07% | 623,906 | 553,082 | 780.9% | $1.91亿 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2.14亿 | 0.07% | 1,228,482 | 221,096 | 21.9% | $3,852.82万 | 加仓 |
| SBUX | STARBUCKS CORP | $2.14亿 | 0.07% | 2,091,439 | 758,272 | 56.9% | $7,748.78万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $2.13亿 | 0.07% | 1,163,500 | 50,000 | 4.5% | $915.55万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2.13亿 | 0.07% | 523,051 | 62,920 | 13.7% | $2,562.48万 | 加仓 |
| TMUS | T-MOBILE US INC | $2.13亿 | 0.07% | 1,269,678 | -220,874 | -14.8% | -$3,704.72万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $2.13亿 | 0.07% | 1,225,000 | 65,000 | 5.6% | $1,128.27万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $2.07亿 | 0.07% | 1,026,400 | -2,163,600 | -67.8% | -$4.37亿 | 减仓 |
| COHR | COHERENT CORP | $2.06亿 | 0.07% | 522,315 | 40,496 | 8.4% | $1,597.45万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2.06亿 | 0.07% | 2,697,035 | 1,034,447 | 62.2% | $7,890.76万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.02亿 | 0.07% | 11,409,970 | 444,876 | 4.1% | $788.77万 | 加仓 |
| EQIX | EQUINIX INC | $2.01亿 | 0.07% | 193,280 | -18,883 | -8.9% | -$1,968.34万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2.01亿 | 0.07% | 1,616,504 | 788,429 | 95.2% | $9,811.21万 | 加仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $2.01亿 | 0.07% | 2,884,000 | 2,884,000 | — | $2.01亿 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $1.99亿 | 0.07% | 1,311,746 | 336,822 | 34.5% | $5,120.70万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.99亿 | 0.07% | 2,152,238 | 228,152 | 11.9% | $2,105.16万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $1.98亿 | 0.07% | 1,903,100 | -4,897,000 | -72.0% | -$5.09亿 | 减仓 |
| SYK | STRYKER CORPORATION | $1.96亿 | 0.06% | 623,725 | 238,381 | 61.9% | $7,505.18万 | 加仓 |
| DE | DEERE & CO | $1.96亿 | 0.06% | 308,683 | 111,049 | 56.2% | $7,044.17万 | 加仓 |
| ENTG | ENTEGRIS INC | $1.94亿 | 0.06% | 1,079,741 | -235,341 | -17.9% | -$4,232.84万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.94亿 | 0.06% | 3,370,113 | 808,763 | 31.6% | $4,660.09万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1.92亿 | 0.06% | 4,262,000 | 802,371 | 23.2% | $3,620.30万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.92亿 | 0.06% | 1,670,027 | 1,159,269 | 227.0% | $1.33亿 | 加仓 |
| — | CHART INDS INC | $1.91亿 | 0.06% | 914,677 | -7,730 | -0.8% | -$161.51万 | 减仓 |
| CB | CHUBB LIMITED | $1.91亿 | 0.06% | 560,615 | 14,709 | 2.7% | $501.19万 | 加仓 |
| ROST | ROSS STORES INC | $1.90亿 | 0.06% | 892,326 | 454,599 | 103.9% | $9,676.14万 | 加仓 |
| NEM | NEWMONT CORP | $1.90亿 | 0.06% | 2,031,555 | -215,509 | -9.6% | -$2,012.85万 | 减仓 |
| EXC | EXELON CORP | $1.89亿 | 0.06% | 4,064,343 | 1,131,088 | 38.6% | $5,273.13万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $1.89亿 | 0.06% | 2,324,500 | 22,700 | 1.0% | $184.48万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.87亿 | 0.06% | 1,811,857 | -174,936 | -8.8% | -$1,809.71万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.87亿 | 0.06% | 854,180 | 238,394 | 38.7% | $5,207.72万 | 加仓 |
| VTR | VENTAS INC | $1.86亿 | 0.06% | 2,095,569 | 267,701 | 14.6% | $2,377.18万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1.86亿 | 0.06% | 1,122,400 | -124,100 | -10.0% | -$2,057.08万 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $1.86亿 | 0.06% | 1,747,900 | -252,100 | -12.6% | -$2,683.35万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.84亿 | 0.06% | 739,811 | 251,618 | 51.5% | $6,249.43万 | 加仓 |
| EOG | EOG RES INC | $1.83亿 | 0.06% | 1,412,324 | 832,293 | 143.5% | $1.08亿 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.83亿 | 0.06% | 1,563,755 | 379,398 | 32.0% | $4,430.23万 | 加仓 |
| NKE | NIKE INC | $1.83亿 | 0.06% | 4,446,719 | 318,487 | 7.7% | $1,307.39万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1.81亿 | 0.06% | 644,800 | 1,600 | 0.2% | $44.99万 | 加仓 |
| NET | CLOUDFLARE INC | $1.80亿 | 0.06% | 734,622 | -70,571 | -8.8% | -$1,730.97万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1.77亿 | 0.06% | 1,148,400 | 482,000 | 72.3% | $7,435.33万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $1.76亿 | 0.06% | 844,100 | -167,100 | -16.5% | -$3,493.06万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.76亿 | 0.06% | 787,660 | 310,486 | 65.1% | $6,953.34万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1.75亿 | 0.06% | 1,105,268 | 497,663 | 81.9% | $7,895.92万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.74亿 | 0.06% | 1,494,400 | -16,800 | -1.1% | -$196.01万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.73亿 | 0.06% | 129,926 | -14,247 | -9.9% | -$1,897.75万 | 减仓 |
| ARKK | ARK ETF TR | $1.71亿 | 0.06% | 2,113,863 | 637,817 | 43.2% | $5,154.84万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.71亿 | 0.06% | 3,955,568 | -270,040 | -6.4% | -$1,166.03万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.71亿 | 0.06% | 931,346 | 654,095 | 235.9% | $1.20亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.70亿 | 0.06% | 100,420 | 31,836 | 46.4% | $5,403.78万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.69亿 | 0.06% | 782,403 | -202,172 | -20.5% | -$4,379.04万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $1.69亿 | 0.06% | 2,289,900 | 2,289,900 | — | $1.69亿 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $1.69亿 | 0.06% | 5,165,388 | 2,615,029 | 102.5% | $8,558.99万 | 加仓 |
| CSX | CSX CORP | $1.69亿 | 0.06% | 3,554,463 | 1,121,899 | 46.1% | $5,332.39万 | 加仓 |
| BLK | BLACKROCK INC | $1.68亿 | 0.06% | 175,232 | 53,028 | 43.4% | $5,098.95万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1.68亿 | 0.06% | 2,037,800 | -771,800 | -27.5% | -$6,378.16万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.68亿 | 0.06% | 1,613,767 | 228,804 | 16.5% | $2,378.65万 | 加仓 |
| DHI | D R HORTON INC | $1.67亿 | 0.06% | 1,027,271 | 294,196 | 40.1% | $4,791.86万 | 加仓 |
| NU | NU HLDGS LTD | $1.65亿 | 0.05% | 12,385,567 | 750,016 | 6.4% | $1,002.02万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1.65亿 | 0.05% | 4,833,344 | 671,679 | 16.1% | $2,298.49万 | 加仓 |