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
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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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | $9,509.26万 | 0.03% | 3,242,161 | 440,067 | 15.7% | $1,290.72万 | 加仓 |
| EWZ | ISHARES INC | $9,460.41万 | 0.03% | 2,742,147 | 1,832,084 | 201.3% | $6,320.69万 | 加仓 |
| KKR | KKR & CO INC | $9,423.50万 | 0.03% | 1,026,749 | 102,461 | 11.1% | $940.39万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $9,398.83万 | 0.03% | 310,500 | 165,000 | 113.4% | $4,994.55万 | 加仓 |
| BAP | CREDICORP LTD | $9,349.76万 | 0.03% | 239,996 | -82,443 | -25.6% | -$3,211.81万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $9,344.61万 | 0.03% | 332,300 | 255,700 | 333.8% | $7,190.54万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $9,313.49万 | 0.03% | 794,124 | 492,311 | 163.1% | $5,773.82万 | 加仓 |
| SHY | ISHARES TR | $9,304.62万 | 0.03% | 1,133,190 | 298,557 | 35.8% | $2,451.45万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $9,237.51万 | 0.03% | 448,401 | 8,057 | 1.8% | $165.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $9,163.24万 | 0.03% | 360,800 | -383,600 | -51.5% | -$9,742.29万 | 减仓 |
| ARKG | ARK ETF TR | $9,136.76万 | 0.03% | 2,172,315 | 273,271 | 14.4% | $1,149.38万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $9,119.74万 | 0.03% | 1,234,900 | 1,234,900 | — | $9,119.74万 | 新建仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $9,114.74万 | 0.03% | 245,000 | 230,000 | 1,533.3% | $8,556.69万 | 加仓 |
| ZTS | ZOETIS INC | $9,091.80万 | 0.03% | 1,265,210 | 134,468 | 11.9% | $966.29万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9,012.93万 | 0.03% | 9,598,431 | 948,657 | 11.0% | $890.79万 | 加仓 |
| CBRE | CBRE GROUP INC | $8,975.85万 | 0.03% | 666,408 | 231,211 | 53.1% | $3,114.18万 | 加仓 |
| TWLO | TWILIO INC | $8,957.98万 | 0.03% | 434,158 | 112,711 | 35.1% | $2,325.57万 | 加仓 |
| BE | BLOOM ENERGY CORP | $8,948.42万 | 0.03% | 295,620 | -6,653 | -2.2% | -$201.39万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $8,915.56万 | 0.03% | 500,200 | 200 | 0.0% | $3.56万 | 加仓 |
| TTD | THE TRADE DESK INC | $8,914.61万 | 0.03% | 4,930,647 | 18,364 | 0.4% | $33.20万 | 加仓 |
| FSLR | FIRST SOLAR INC | $8,805.48万 | 0.03% | 373,177 | 39,965 | 12.0% | $943.01万 | 加仓 |
| IDXX | IDEXX LABS INC | $8,722.53万 | 0.03% | 165,689 | 45,406 | 37.7% | $2,390.35万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $8,714.20万 | 0.03% | 223,504 | -9,975 | -4.3% | -$388.92万 | 减仓 |
| LII | LENNOX INTL INC | $8,670.17万 | 0.03% | 151,325 | 74,575 | 97.2% | $4,272.77万 | 加仓 |
| ECL | ECOLAB INC | $8,656.88万 | 0.03% | 310,717 | 59,044 | 23.5% | $1,645.02万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $8,561.58万 | 0.03% | 2,527,031 | 1,694,708 | 203.6% | $5,741.67万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $8,557.38万 | 0.03% | 2,480,400 | -937,600 | -27.4% | -$3,234.72万 | 减仓 |
| BG | BUNGE GLOBAL SA | $8,551.66万 | 0.03% | 801,242 | 71,146 | 9.7% | $759.34万 | 加仓 |
| FLEX | FLEX LTD | $8,551.09万 | 0.03% | 527,617 | 95,114 | 22.0% | $1,541.51万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $8,544.87万 | 0.03% | 372,212 | 77,124 | 26.1% | $1,770.53万 | 加仓 |
| VICI | VICI PPTYS INC | $8,523.51万 | 0.03% | 3,210,360 | 1,165,717 | 57.0% | $3,094.98万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $8,510.67万 | 0.03% | 855,000 | 790,000 | 1,215.4% | $7,863.66万 | 加仓 |
| IVV | ISHARES TR | $8,493.08万 | 0.03% | 113,409 | 25,446 | 28.9% | $1,905.63万 | 加仓 |
| BBY | BEST BUY INC | $8,485.32万 | 0.03% | 1,118,255 | 583,355 | 109.1% | $4,426.50万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $8,481.51万 | 0.03% | 1,110,145 | 356,859 | 47.4% | $2,726.40万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $8,467.02万 | 0.03% | 1,125,185 | 1,105,660 | 5,662.8% | $8,320.09万 | 加仓 |
| MET | METLIFE INC | $8,439.68万 | 0.03% | 997,481 | -109,180 | -9.9% | -$923.77万 | 减仓 |
| BIL | SPDR SERIES TRUST | $8,427.44万 | 0.03% | 919,624 | 520,539 | 130.4% | $4,770.22万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $8,414.04万 | 0.03% | 478,669 | 181,599 | 61.1% | $3,192.15万 | 加仓 |
| MSTR | STRATEGY INC | $8,358.79万 | 0.03% | 961,554 | 238,538 | 33.0% | $2,073.61万 | 加仓 |
| HUM | HUMANA INC | $8,333.16万 | 0.03% | 209,787 | 347 | 0.2% | $13.78万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $8,324.61万 | 0.03% | 3,397,800 | 397,800 | 13.3% | $974.61万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $8,313.67万 | 0.03% | 324,905 | 193,275 | 146.8% | $4,945.52万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $8,288.94万 | 0.03% | 1,098,600 | -842,100 | -43.4% | -$6,353.64万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $8,268.14万 | 0.03% | 282,710 | 6,203 | 2.2% | $181.41万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $8,244.89万 | 0.03% | 696,888 | 65,988 | 10.5% | $780.70万 | 加仓 |
| VMC | VULCAN MATLS CO | $8,238.26万 | 0.03% | 279,254 | 3,454 | 1.3% | $101.90万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $8,204.10万 | 0.03% | 68,400 | 1,200 | 1.8% | $143.93万 | 加仓 |
| PHM | PULTE GROUP INC | $8,189.28万 | 0.03% | 596,843 | 139,006 | 30.4% | $1,907.30万 | 加仓 |
| GRMN | GARMIN LTD | $8,184.87万 | 0.03% | 344,568 | 192,036 | 125.9% | $4,561.62万 | 加仓 |
| ILMN | ILLUMINA INC | $8,181.57万 | 0.03% | 465,311 | 50,829 | 12.3% | $893.73万 | 加仓 |
| RY | ROYAL BK CDA | $8,067.96万 | 0.03% | 389,758 | -58,436 | -13.0% | -$1,209.62万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $8,034.67万 | 0.03% | 434,800 | -487,700 | -52.9% | -$9,012.21万 | 减仓 |
| LOGI | LOGITECH INTL S A | $8,028.24万 | 0.03% | 855,028 | 157,199 | 22.5% | $1,476.01万 | 加仓 |
| WAT | WATERS CORP | $7,996.87万 | 0.03% | 213,227 | 69,025 | 47.9% | $2,588.71万 | 加仓 |
| CRH | CRH PLC | $7,992.12万 | 0.03% | 746,927 | 46,342 | 6.6% | $495.86万 | 加仓 |
| SYY | SYSCO CORP | $7,984.23万 | 0.03% | 955,281 | 136,973 | 16.7% | $1,144.82万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $7,984.16万 | 0.03% | 1,725,932 | -228,651 | -11.7% | -$1,057.74万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $7,958.06万 | 0.03% | 35,000 | 35,000 | — | $7,958.06万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $7,954.92万 | 0.03% | 1,102,400 | -370,000 | -25.1% | -$2,669.92万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $7,932.75万 | 0.03% | 826,500 | -42,000 | -4.8% | -$403.12万 | 减仓 |
| COR | CENCORA INC | $7,920.73万 | 0.03% | 279,904 | -48,155 | -14.7% | -$1,362.69万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $7,913.83万 | 0.03% | 199,000 | -10,100 | -4.8% | -$401.66万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $7,899.51万 | 0.03% | 1,059,910 | 175,239 | 19.8% | $1,306.06万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $7,897.50万 | 0.03% | 2,500,000 | -1,480,000 | -37.2% | -$4,675.32万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $7,874.95万 | 0.03% | 2,225,190 | 689,080 | 44.9% | $2,438.65万 | 加仓 |
| ALL | ALLSTATE CORP | $7,832.15万 | 0.03% | 329,165 | -201,663 | -38.0% | -$4,798.37万 | 减仓 |
| — | ORACLE CORP | $7,826.33万 | 0.03% | 1,741,119 | -104,923 | -5.7% | -$471.63万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $7,792.27万 | 0.03% | 208,500 | 147,000 | 239.0% | $5,493.83万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $7,770.75万 | 0.03% | 325,122 | 49,414 | 17.9% | $1,181.04万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $7,759.89万 | 0.03% | 856,500 | 236,500 | 38.1% | $2,142.69万 | 加仓 |
| AON | AON PLC | $7,729.43万 | 0.03% | 233,032 | -17,415 | -7.0% | -$577.64万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $7,727.18万 | 0.03% | 2,028,132 | 413,478 | 25.6% | $1,575.35万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $7,644.74万 | 0.03% | 547,500 | 204,000 | 59.4% | $2,848.45万 | 加仓 |
| IEI | ISHARES TR | $7,640.69万 | 0.03% | 650,548 | 606,828 | 1,388.0% | $7,127.20万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $7,620.46万 | 0.03% | 1,351,865 | 16,656 | 1.2% | $93.89万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $7,616.52万 | 0.03% | 331,933 | 100,810 | 43.6% | $2,313.18万 | 加仓 |
| AXTI | AXT INC | $7,604.97万 | 0.03% | 1,055,074 | 102,374 | 10.7% | $737.91万 | 加仓 |
| CPNG | COUPANG INC | $7,532.44万 | 0.02% | 4,336,465 | 1,102,782 | 34.1% | $1,915.53万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,519.56万 | 0.02% | 751,431 | 219,263 | 41.2% | $2,194.16万 | 加仓 |
| WING | WINGSTOP INC | $7,515.00万 | 0.02% | 433,366 | 105,914 | 32.3% | $1,836.65万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $7,445.85万 | 0.02% | 1,642,226 | 314,602 | 23.7% | $1,426.41万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $7,410.90万 | 0.02% | 2,318,080 | 137,747 | 6.3% | $440.38万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $7,350.00万 | 0.02% | 3,000,000 | -250,000 | -7.7% | -$612.50万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $7,342.80万 | 0.02% | 377,231 | -21,175 | -5.3% | -$412.17万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $7,332.17万 | 0.02% | 1,023,760 | 285,122 | 38.6% | $2,042.04万 | 加仓 |
| CPAY | CORPAY INC | $7,326.37万 | 0.02% | 219,833 | 50,725 | 30.0% | $1,690.51万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $7,277.68万 | 0.02% | 175,100 | -676,900 | -79.4% | -$2.81亿 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $7,277.20万 | 0.02% | 306,628 | 162,196 | 112.3% | $3,849.40万 | 加仓 |
| AFL | AFLAC INC | $7,254.11万 | 0.02% | 618,687 | -31,344 | -4.8% | -$367.51万 | 减仓 |
| CNC | CENTENE CORP DEL | $7,220.53万 | 0.02% | 1,124,869 | 151,542 | 15.6% | $972.75万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $7,216.20万 | 0.02% | 1,800,000 | 1,800,000 | — | $7,216.20万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $7,171.49万 | 0.02% | 316,217 | 234,906 | 288.9% | $5,327.43万 | 加仓 |
| PKG | PACKAGING CORP AMER | $7,138.68万 | 0.02% | 299,592 | 117,999 | 65.0% | $2,811.68万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $7,115.95万 | 0.02% | 396,365 | 151,972 | 62.2% | $2,728.36万 | 加仓 |
| MMSI | MERIT MED SYS INC | $7,089.99万 | 0.02% | 1,022,497 | -40,218 | -3.8% | -$278.87万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $7,089.67万 | 0.02% | 2,044,900 | 1,896,800 | 1,280.8% | $6,576.21万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $7,067.10万 | 0.02% | 532,402 | -475,146 | -47.2% | -$6,307.09万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $7,015.22万 | 0.02% | 340,000 | 302,500 | 806.7% | $6,241.48万 | 重新持有 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $6,997.92万 | 0.02% | 2,390,000 | 585,000 | 32.4% | $1,712.88万 | 加仓 |