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 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 |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$526.68万 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$519.90万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -5,399,000 | -100.0% | -$517.06万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -3,087,000 | -100.0% | -$509.97万 | 清仓 |
| INCY | INCYTE CORP 看涨期权 | $0 | 0.00% | 0 | -54,000 | -100.0% | -$508.25万 | 清仓 |
| INCY | INCYTE CORP 看跌期权 | $0 | 0.00% | 0 | -54,000 | -100.0% | -$508.25万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $0 | 0.00% | 0 | -94,200 | -100.0% | -$507.55万 | 清仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$503.40万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$491.92万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -244,261 | -100.0% | -$491.70万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $0 | 0.00% | 0 | -502,700 | -100.0% | -$482.09万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -4,955,000 | -100.0% | -$481.63万 | 清仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$480.89万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$477.57万 | 清仓 |
| KR | KROGER CO 看跌期权 | $0 | 0.00% | 0 | -65,300 | -100.0% | -$472.51万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$470.16万 | 清仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$465.75万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $0 | 0.00% | 0 | -29,500 | -100.0% | -$463.98万 | 清仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$458.54万 | 清仓 |
| — | GATES INDL CORP PLC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$452.20万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$451.50万 | 清仓 |
| O | REALTY INCOME CORP 看涨期权 | $0 | 0.00% | 0 | -72,800 | -100.0% | -$445.39万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$444.12万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $0 | 0.00% | 0 | -57,500 | -100.0% | -$424.14万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $0 | 0.00% | 0 | -26,000 | -100.0% | -$408.93万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$405.74万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -4,527,000 | -100.0% | -$402.90万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$400.40万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -3,403,000 | -100.0% | -$398.34万 | 清仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$397.84万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -2,828,000 | -100.0% | -$397.51万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$393.24万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -99,680 | -100.0% | -$390.45万 | 清仓 |
| BLK | BLACKROCK INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$384.68万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$382.81万 | 清仓 |
| COR | CENCORA INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$376.97万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -198,889 | -100.0% | -$375.30万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -2,713,000 | -100.0% | -$360.48万 | 清仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$346.60万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$346.25万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -3,646,000 | -100.0% | -$340.90万 | 清仓 |
| O | REALTY INCOME CORP 看跌期权 | $0 | 0.00% | 0 | -54,600 | -100.0% | -$334.04万 | 清仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$332.10万 | 清仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$329.31万 | 清仓 |
| SLM | SLM CORP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$321.15万 | 清仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -3,504,000 | -100.0% | -$316.59万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$312.00万 | 清仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$310.35万 | 清仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$303.62万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -100,000 | -100.0% | -$297.20万 | 清仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -60,887 | -100.0% | -$296.58万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -74,276 | -100.0% | -$295.02万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $0 | 0.00% | 0 | -122,800 | -100.0% | -$292.39万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -28,688 | -100.0% | -$290.64万 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$282.80万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -430,059 | -100.0% | -$277.66万 | 清仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$274.58万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$274.48万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$274.48万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -2,475,000 | -100.0% | -$272.75万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -51,551 | -100.0% | -$271.78万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$271.38万 | 清仓 |
| MDLN | MEDLINE INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$267.00万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$265.29万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -77,500 | -100.0% | -$263.11万 | 清仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $0 | 0.00% | 0 | -70,900 | -100.0% | -$262.90万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$246.56万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$246.56万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -350,525 | -100.0% | -$244.32万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $0 | 0.00% | 0 | -34,000 | -100.0% | -$242.01万 | 清仓 |
| AIZ | ASSURANT INC 看涨期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$241.77万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$241.38万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$225.75万 | 清仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$224.90万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -48,600 | -100.0% | -$222.69万 | 清仓 |
| OSK | OSHKOSH CORP 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$220.81万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$217.66万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$207.40万 | 清仓 |
| SE | SEA LTD 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$207.03万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$206.22万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$196.90万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$196.86万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -56,656 | -100.0% | -$189.68万 | 清仓 |
| COR | CENCORA INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$188.48万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -133,628 | -100.0% | -$188.28万 | 清仓 |
| — | SCHMID GROUP N.V. | $0 | 0.00% | 0 | -353,599 | -100.0% | -$187.41万 | 清仓 |
| FRMI | FERMI INC 看涨期权 | $0 | 0.00% | 0 | -320,800 | -100.0% | -$187.35万 | 清仓 |
| URA | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$181.61万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$181.16万 | 清仓 |
| BIZD | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -139,400 | -100.0% | -$178.43万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -1,927,000 | -100.0% | -$175.40万 | 清仓 |
| FRMI | FERMI INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$175.20万 | 清仓 |
| UNP | UNION PAC CORP 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$169.83万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -1,667,000 | -100.0% | -$166.12万 | 清仓 |
| CPNG | COUPANG INC 看跌期权 | $0 | 0.00% | 0 | -82,500 | -100.0% | -$155.76万 | 清仓 |
| — | AMICUS THERAPEUTIC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$144.60万 | 清仓 |
| — | AMICUS THERAPEUTIC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$144.60万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -1,253,000 | -100.0% | -$143.89万 | 清仓 |
| THD | ISHARES INC | $0 | 0.00% | 0 | -20,282 | -100.0% | -$140.72万 | 清仓 |
| — | PENNANTPARK INVT CORP 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$134.70万 | 清仓 |