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 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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $6,964.94万 | 0.02% | 529,331 | 143,838 | 37.3% | $1,892.62万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $6,949.95万 | 0.02% | 1,025,066 | -578,672 | -36.1% | -$3,923.40万 | 减仓 |
| VTRS | VIATRIS INC | $6,924.39万 | 0.02% | 4,360,444 | 393,892 | 9.9% | $625.50万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $6,895.26万 | 0.02% | 1,096,400 | 460,700 | 72.5% | $2,897.34万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $6,888.67万 | 0.02% | 506,557 | -132,735 | -20.8% | -$1,805.06万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $6,874.21万 | 0.02% | 901,063 | 452,586 | 100.9% | $3,452.78万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $6,857.57万 | 0.02% | 4,304,817 | 1,267,528 | 41.7% | $2,019.17万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,857.04万 | 0.02% | 227,786 | -35,589 | -13.5% | -$1,071.34万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,848.94万 | 0.02% | 190,778 | 48,344 | 33.9% | $1,735.55万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $6,834.40万 | 0.02% | 400,000 | 400,000 | — | $6,834.40万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $6,810.91万 | 0.02% | 214,991 | 174,973 | 437.2% | $5,543.14万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6,796.09万 | 0.02% | 614,308 | 121,905 | 24.8% | $1,348.64万 | 加仓 |
| PCG | PG&E CORP | $6,785.23万 | 0.02% | 4,034,023 | 565,294 | 16.3% | $950.82万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $6,775.10万 | 0.02% | 439,200 | 194,000 | 79.1% | $2,992.64万 | 加仓 |
| AME | AMETEK INC | $6,766.99万 | 0.02% | 279,697 | 92,517 | 49.4% | $2,238.36万 | 加仓 |
| TRGP | TARGA RES CORP | $6,765.23万 | 0.02% | 252,302 | 53,718 | 27.1% | $1,440.39万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $6,755.54万 | 0.02% | 1,335,879 | 1,208,752 | 950.8% | $6,112.66万 | 加仓 |
| DINO | HF SINCLAIR CORP | $6,752.88万 | 0.02% | 969,545 | 673,405 | 227.4% | $4,690.27万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6,688.81万 | 0.02% | 315,584 | 28,461 | 9.9% | $603.23万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $6,680.20万 | 0.02% | 126,139 | 32,140 | 34.2% | $1,702.10万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $6,667.20万 | 0.02% | 450,000 | 285,700 | 173.9% | $4,232.93万 | 加仓 |
| STT | STATE STR CORP | $6,662.52万 | 0.02% | 392,837 | 89,772 | 29.6% | $1,522.53万 | 加仓 |
| INCY | INCYTE CORP | $6,647.78万 | 0.02% | 586,431 | 96,782 | 19.8% | $1,097.12万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $6,647.49万 | 0.02% | 251,361 | 90,227 | 56.0% | $2,386.14万 | 加仓 |
| CCJ | CAMECO CORP | $6,634.58万 | 0.02% | 651,135 | -537,963 | -45.2% | -$5,481.44万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,631.98万 | 0.02% | 926,254 | -22,833 | -2.4% | -$163.48万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6,620.15万 | 0.02% | 3,136,024 | 1,126,283 | 56.0% | $2,377.58万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $6,592.98万 | 0.02% | 1,225,924 | 953,083 | 349.3% | $5,125.65万 | 加仓 |
| LEN | LENNAR CORP | $6,571.65万 | 0.02% | 726,229 | 93,747 | 14.8% | $848.32万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $6,564.16万 | 0.02% | 76,500 | 57,900 | 311.3% | $4,968.17万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $6,526.28万 | 0.02% | 858,156 | -55,235 | -6.0% | -$420.06万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $6,494.83万 | 0.02% | 263,792 | 17,684 | 7.2% | $435.40万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,474.50万 | 0.02% | 445,595 | -7,331 | -1.6% | -$106.52万 | 减仓 |
| DXCM | DEXCOM INC | $6,441.34万 | 0.02% | 956,398 | 122,311 | 14.7% | $823.76万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $6,435.82万 | 0.02% | 864,101 | 117,618 | 15.8% | $876.02万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $6,405.59万 | 0.02% | 219,678 | -66,349 | -23.2% | -$1,934.67万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,403.07万 | 0.02% | 541,669 | 235,965 | 77.2% | $2,789.34万 | 加仓 |
| EMXC | ISHARES INC | $6,398.91万 | 0.02% | 625,504 | 532,696 | 574.0% | $5,449.48万 | 加仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $6,384.83万 | 0.02% | 680,000 | 40,000 | 6.2% | $375.58万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $6,383.34万 | 0.02% | 628,900 | 508,900 | 424.1% | $5,165.34万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $6,383.10万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $6,368.82万 | 0.02% | 1,197,822 | -1,348,585 | -53.0% | -$7,170.42万 | 减仓 |
| MSCI | MSCI INC | $6,361.95万 | 0.02% | 113,598 | 11,284 | 11.0% | $631.95万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $6,354.32万 | 0.02% | 1,235,768 | 547,658 | 79.6% | $2,816.06万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $6,341.12万 | 0.02% | 1,534,638 | 933,171 | 155.1% | $3,855.86万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $6,334.73万 | 0.02% | 802,373 | -187,835 | -19.0% | -$1,482.96万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $6,323.72万 | 0.02% | 338,023 | 5,496 | 1.7% | $102.82万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $6,322.75万 | 0.02% | 585,819 | 102,514 | 21.2% | $1,106.43万 | 加仓 |
| JOBY | JOBY AVIATION INC | $6,321.01万 | 0.02% | 7,086,334 | 3,164,882 | 80.7% | $2,823.07万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $6,306.62万 | 0.02% | 334,232 | -20,724 | -5.8% | -$391.04万 | 减仓 |
| AAON | AAON INC | $6,304.07万 | 0.02% | 496,931 | 475,153 | 2,181.8% | $6,027.79万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $6,267.19万 | 0.02% | 1,705,000 | -225,000 | -11.7% | -$827.05万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $6,247.83万 | 0.02% | 561,300 | 561,300 | — | $6,247.83万 | 新建仓 |
| FXI | ISHARES TR 看涨期权 | $6,239.02万 | 0.02% | 1,975,000 | -2,844,900 | -59.0% | -$8,987.04万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $6,237.94万 | 0.02% | 369,000 | -13,500 | -3.5% | -$228.22万 | 减仓 |
| XME | SPDR SERIES TRUST | $6,236.65万 | 0.02% | 583,246 | 466,287 | 398.7% | $4,986.00万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $6,223.19万 | 0.02% | 574,837 | -101,952 | -15.1% | -$1,103.73万 | 减仓 |
| OKE | ONEOK INC NEW | $6,222.02万 | 0.02% | 715,669 | 171,198 | 31.4% | $1,488.39万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $6,211.30万 | 0.02% | 3,580,000 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG 看跌期权 | $6,198.26万 | 0.02% | 1,830,000 | 610,000 | 50.0% | $2,066.09万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $6,183.07万 | 0.02% | 137,103 | 50,395 | 58.1% | $2,272.71万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $6,156.90万 | 0.02% | 1,853,370 | 1,053,180 | 131.6% | $3,498.66万 | 加仓 |
| PPG | PPG INDS INC | $6,153.75万 | 0.02% | 507,359 | 118,627 | 30.5% | $1,438.83万 | 加仓 |
| WAB | WABTEC | $6,059.94万 | 0.02% | 224,775 | 66,228 | 41.8% | $1,785.51万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $6,057.32万 | 0.02% | 891,701 | 49,918 | 5.9% | $339.09万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $6,052.33万 | 0.02% | 184,900 | -6,900 | -3.6% | -$225.86万 | 减仓 |
| B | BARRICK MNG CORP | $6,036.58万 | 0.02% | 1,642,262 | -50,676 | -3.0% | -$186.27万 | 减仓 |
| FTV | FORTIVE CORP | $5,998.05万 | 0.02% | 981,839 | 677,870 | 223.0% | $4,141.11万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,991.14万 | 0.02% | 756,266 | 437,617 | 137.3% | $3,466.80万 | 加仓 |
| XYZ | BLOCK INC | $5,968.17万 | 0.02% | 785,286 | -123,025 | -13.5% | -$934.99万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $5,958.14万 | 0.02% | 364,836 | 143,457 | 64.8% | $2,342.80万 | 加仓 |
| KR | KROGER CO | $5,941.96万 | 0.02% | 1,070,045 | -148,478 | -12.2% | -$824.50万 | 减仓 |
| IJR | ISHARES TR | $5,921.14万 | 0.02% | 399,241 | -460 | -0.1% | -$6.82万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5,920.83万 | 0.02% | 243,987 | 47,264 | 24.0% | $1,146.96万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $5,919.05万 | 0.02% | 469,766 | 316,830 | 207.2% | $3,992.06万 | 加仓 |
| HSY | HERSHEY CO | $5,916.65万 | 0.02% | 337,227 | -178,602 | -34.6% | -$3,133.57万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $5,897.39万 | 0.02% | 371,700 | 150,000 | 67.7% | $2,379.90万 | 加仓 |
| NVR | NVR INC | $5,874.51万 | 0.02% | 8,622 | 2,260 | 35.5% | $1,539.83万 | 加仓 |
| CCI | CROWN CASTLE INC | $5,874.14万 | 0.02% | 775,669 | 196,917 | 34.0% | $1,491.25万 | 加仓 |
| NTRA | NATERA INC | $5,873.53万 | 0.02% | 216,376 | 129,818 | 150.0% | $3,523.91万 | 加仓 |
| XRT | SPDR SERIES TRUST | $5,856.95万 | 0.02% | 667,535 | -644,399 | -49.1% | -$5,653.96万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $5,819.59万 | 0.02% | 1,340,611 | 452,848 | 51.0% | $1,965.81万 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $5,819.04万 | 0.02% | 720,000 | 720,000 | — | $5,819.04万 | 新建仓 |
| VEEV | VEEVA SYS INC | $5,815.04万 | 0.02% | 327,663 | 153,348 | 88.0% | $2,721.47万 | 加仓 |
| WSO | WATSCO INC | $5,814.13万 | 0.02% | 139,518 | 54,066 | 63.3% | $2,253.09万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $5,760.99万 | 0.02% | 593,549 | 155,169 | 35.4% | $1,506.07万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $5,760.38万 | 0.02% | 1,503,622 | 623,904 | 70.9% | $2,390.18万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $5,748.96万 | 0.02% | 1,818,715 | 407,843 | 28.9% | $1,289.19万 | 加仓 |
| VAL | VALARIS LTD | $5,732.04万 | 0.02% | 789,537 | 221,747 | 39.1% | $1,609.88万 | 加仓 |
| TOST | TOAST INC | $5,730.73万 | 0.02% | 2,059,932 | 716,320 | 53.3% | $1,992.80万 | 加仓 |
| PAYX | PAYCHEX INC | $5,722.32万 | 0.02% | 581,950 | -219,891 | -27.4% | -$2,162.19万 | 减仓 |
| SMTC | SEMTECH CORP | $5,714.53万 | 0.02% | 353,076 | -157,333 | -30.8% | -$2,546.43万 | 减仓 |
| MAS | MASCO CORP | $5,695.14万 | 0.02% | 699,907 | 85,838 | 14.0% | $698.46万 | 加仓 |
| CPRT | COPART INC | $5,635.99万 | 0.02% | 1,999,287 | 604,813 | 43.4% | $1,704.97万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $5,609.52万 | 0.02% | 392,000 | -74,000 | -15.9% | -$1,058.94万 | 减仓 |
| IVW | ISHARES TR | $5,600.21万 | 0.02% | 407,199 | 65,368 | 19.1% | $899.01万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $5,582.38万 | 0.02% | 684,535 | -28,676 | -4.0% | -$233.85万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $5,573.36万 | 0.02% | 549,100 | -58,800 | -9.7% | -$596.82万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $5,555.61万 | 0.02% | 457,088 | -129,758 | -22.1% | -$1,577.12万 | 减仓 |
| AEE | AMEREN CORP | $5,555.05万 | 0.02% | 491,423 | 165,590 | 50.8% | $1,871.83万 | 加仓 |