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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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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $5,546.18万 | 0.02% | 1,141,895 | -332,715 | -22.6% | -$1,616.00万 | 减仓 |
| BRO | BROWN & BROWN INC | $5,528.73万 | 0.02% | 861,844 | 121,313 | 16.4% | $778.22万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $5,502.39万 | 0.02% | 2,121,200 | 775,000 | 57.6% | $2,010.35万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $5,500.34万 | 0.02% | 69,205 | 44,175 | 176.5% | $3,510.98万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,482.39万 | 0.02% | 629,870 | -177,960 | -22.0% | -$1,548.96万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $5,465.06万 | 0.02% | 137,600 | 132,600 | 2,652.0% | $5,266.47万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $5,452.53万 | 0.02% | 1,306,935 | 253,399 | 24.1% | $1,057.18万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,443.24万 | 0.02% | 850,374 | 202,060 | 31.2% | $1,293.39万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $5,418.72万 | 0.02% | 691,163 | 600,704 | 664.1% | $4,709.52万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $5,378.73万 | 0.02% | 911,958 | -599,805 | -39.7% | -$3,537.65万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $5,343.23万 | 0.02% | 2,180,910 | 1,223,036 | 127.7% | $2,996.44万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,337.55万 | 0.02% | 657,658 | 278,708 | 73.5% | $2,262.00万 | 加仓 |
| IRM | IRON MTN INC DEL | $5,336.90万 | 0.02% | 422,524 | 106,890 | 33.9% | $1,350.13万 | 加仓 |
| DTE | DTE ENERGY CO | $5,334.24万 | 0.02% | 350,085 | 129,953 | 59.0% | $1,980.09万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $5,326.40万 | 0.02% | 1,600,000 | 1,600,000 | — | $5,326.40万 | 新建仓 |
| SGOV | ISHARES TR | $5,321.62万 | 0.02% | 528,620 | 528,595 | 2,114,380.0% | $5,321.37万 | 重新持有 |
| DOV | DOVER CORP | $5,319.78万 | 0.02% | 237,194 | 26,155 | 12.4% | $586.60万 | 加仓 |
| FLR | FLUOR CORP | $5,314.43万 | 0.02% | 1,014,398 | 130,090 | 14.7% | $681.54万 | 加仓 |
| ALV | AUTOLIV INC | $5,310.00万 | 0.02% | 457,089 | 374,399 | 452.8% | $4,349.39万 | 加仓 |
| NDAQ | NASDAQ INC | $5,287.61万 | 0.02% | 670,846 | 149,223 | 28.6% | $1,176.18万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $5,275.05万 | 0.02% | 75,000 | 75,000 | — | $5,275.05万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,254.82万 | 0.02% | 338,322 | -6,166 | -1.8% | -$95.77万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $5,245.30万 | 0.02% | 114,336 | 31,633 | 38.2% | $1,451.20万 | 加仓 |
| XYL | XYLEM INC | $5,204.48万 | 0.02% | 440,274 | 172,405 | 64.4% | $2,038.00万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $5,180.33万 | 0.02% | 553,100 | -414,200 | -42.8% | -$3,879.40万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $5,166.68万 | 0.02% | 1,973,522 | -184,922 | -8.6% | -$484.13万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $5,146.34万 | 0.02% | 2,848,000 | -1,018,000 | -26.3% | -$1,839.53万 | 减仓 |
| FISV | FISERV INC | $5,124.18万 | 0.02% | 1,044,684 | -91,244 | -8.0% | -$447.55万 | 减仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $5,081.94万 | 0.02% | 3,500,000 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $5,081.20万 | 0.02% | 1,683,631 | 1,036,319 | 160.1% | $3,127.61万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $5,075.30万 | 0.02% | 274,000 | -7,321,000 | -96.4% | -$13.56亿 | 减仓 |
| MOS | MOSAIC CO | $5,052.13万 | 0.02% | 2,384,204 | 1,925,768 | 420.1% | $4,080.70万 | 加仓 |
| EIX | EDISON INTL | $5,043.78万 | 0.02% | 677,472 | 147,462 | 27.8% | $1,097.86万 | 加仓 |
| INFY | INFOSYS LTD | $5,008.30万 | 0.02% | 4,774,354 | 2,649,627 | 124.7% | $2,779.46万 | 加仓 |
| WRB | BERKLEY W R CORP | $5,006.59万 | 0.02% | 709,852 | 2,738 | 0.4% | $19.31万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5,004.59万 | 0.02% | 377,648 | 53,936 | 16.7% | $714.76万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $4,986.87万 | 0.02% | 488,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $4,956.90万 | 0.02% | 150,000 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $4,953.70万 | 0.02% | 2,257,839 | 91,573 | 4.2% | $200.91万 | 加仓 |
| CNH | CNH INDL N V | $4,947.17万 | 0.02% | 4,405,320 | 1,887,419 | 75.0% | $2,119.57万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,946.74万 | 0.02% | 661,240 | 25,798 | 4.1% | $192.99万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $4,910.69万 | 0.02% | 144,000 | -86,500 | -37.5% | -$2,949.82万 | 减仓 |
| WULF | TERAWULF INC | $4,908.22万 | 0.02% | 1,987,132 | -277,846 | -12.3% | -$686.28万 | 减仓 |
| — | TOPBUILD COR | $4,901.13万 | 0.02% | 138,243 | 104,559 | 310.4% | $3,706.93万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $4,899.17万 | 0.02% | 41,700 | 33,700 | 421.3% | $3,959.28万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4,891.86万 | 0.02% | 698,140 | -282,957 | -28.8% | -$1,982.68万 | 减仓 |
| KHC | KRAFT HEINZ CO | $4,867.01万 | 0.02% | 2,060,546 | -5,694 | -0.3% | -$13.45万 | 减仓 |
| EWJ | ISHARES INC | $4,864.77万 | 0.02% | 521,579 | -429,187 | -45.1% | -$4,003.03万 | 减仓 |
| DG | DOLLAR GEN CORP | $4,863.58万 | 0.02% | 422,516 | 86,149 | 25.6% | $991.66万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4,829.69万 | 0.02% | 83,747 | 22,942 | 37.7% | $1,323.07万 | 加仓 |
| GOVT | ISHARES TR | $4,826.43万 | 0.02% | 2,118,713 | 1,978,567 | 1,411.8% | $4,507.18万 | 加仓 |
| NVO | NOVO-NORDISK A S | $4,822.92万 | 0.02% | 1,006,032 | -541,623 | -35.0% | -$2,596.54万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $4,811.07万 | 0.02% | 145,874 | 59,854 | 69.6% | $1,974.04万 | 加仓 |
| MTB | M & T BK CORP | $4,804.05万 | 0.02% | 201,842 | 19,315 | 10.6% | $459.72万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $4,793.85万 | 0.02% | 360,901 | 18,615 | 5.4% | $247.26万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $4,791.92万 | 0.02% | 258,827 | 99,164 | 62.1% | $1,835.92万 | 加仓 |
| HL | HECLA MINING COMPANY | $4,781.96万 | 0.02% | 3,099,132 | 987,117 | 46.7% | $1,523.12万 | 加仓 |
| FE | FIRSTENERGY CORP | $4,773.39万 | 0.02% | 1,004,078 | 5,955 | 0.6% | $28.31万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $4,764.05万 | 0.02% | 996,455 | 674,142 | 209.2% | $3,223.07万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $4,739.01万 | 0.02% | 207,215 | -129,478 | -38.5% | -$2,961.16万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $4,738.97万 | 0.02% | 302,500 | 125,500 | 70.9% | $1,966.08万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $4,728.50万 | 0.02% | 500,000 | 500,000 | — | $4,728.50万 | 新建仓 |
| IEF | ISHARES TR 看跌期权 | $4,728.50万 | 0.02% | 500,000 | 500,000 | — | $4,728.50万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,727.13万 | 0.02% | 199,777 | -1,645 | -0.8% | -$38.92万 | 减仓 |
| HAS | HASBRO INC | $4,717.36万 | 0.02% | 571,179 | 141,149 | 32.8% | $1,165.75万 | 加仓 |
| TRMB | TRIMBLE INC | $4,675.50万 | 0.02% | 913,541 | 633,881 | 226.7% | $3,244.20万 | 加仓 |
| APG | API GROUP CORP | $4,673.10万 | 0.02% | 1,103,447 | 304,551 | 38.1% | $1,289.77万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $4,656.46万 | 0.02% | 843,868 | 11,780 | 1.4% | $65.00万 | 加仓 |
| EWA | ISHARES INC | $4,635.97万 | 0.02% | 1,646,297 | 1,613,897 | 4,981.2% | $4,544.73万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $4,626.79万 | 0.02% | 247,052 | 157,310 | 175.3% | $2,946.10万 | 加仓 |
| STE | STERIS PLC | $4,608.68万 | 0.02% | 218,867 | 85,490 | 64.1% | $1,800.16万 | 加仓 |
| EME | EMCOR GROUP INC | $4,594.14万 | 0.02% | 55,359 | 9,123 | 19.7% | $757.10万 | 加仓 |
| INVH | INVITATION HOMES INC | $4,591.53万 | 0.02% | 1,519,872 | -94,141 | -5.8% | -$284.40万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $4,577.84万 | 0.02% | 201,836 | 40,749 | 25.3% | $924.23万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $4,566.81万 | 0.02% | 745,845 | 148,511 | 24.9% | $909.33万 | 加仓 |
| FTI | TECHNIPFMC PLC | $4,561.29万 | 0.02% | 687,978 | 251,820 | 57.7% | $1,669.57万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,537.27万 | 0.01% | 319,054 | 29,738 | 10.3% | $422.90万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,533.49万 | 0.01% | 393,821 | -91,852 | -18.9% | -$1,057.36万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $4,533.12万 | 0.01% | 326,265 | 42,196 | 14.9% | $586.27万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4,531.45万 | 0.01% | 265,214 | 265,214 | — | $4,531.45万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $4,530.43万 | 0.01% | 192,000 | 176,000 | 1,100.0% | $4,152.90万 | 加仓 |
| MDB | MONGODB INC | $4,505.16万 | 0.01% | 134,122 | -66,415 | -33.1% | -$2,230.88万 | 减仓 |
| ESGU | ISHARES TR | $4,480.54万 | 0.01% | 273,754 | -28,257 | -9.4% | -$462.48万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $4,468.96万 | 0.01% | 1,121,728 | 894,081 | 392.7% | $3,562.02万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $4,448.48万 | 0.01% | 327,962 | -159,669 | -32.7% | -$2,165.75万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $4,440.20万 | 0.01% | 251,308 | -171,901 | -40.6% | -$3,037.21万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4,437.75万 | 0.01% | 394,638 | 1,630 | 0.4% | $18.33万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $4,423.83万 | 0.01% | 1,464,843 | 272,742 | 22.9% | $823.68万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $4,402.45万 | 0.01% | 489,978 | 16,630 | 3.5% | $149.42万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $4,369.86万 | 0.01% | 190,126 | 70,106 | 58.4% | $1,611.32万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $4,362.68万 | 0.01% | 689,207 | 5,811 | 0.9% | $36.78万 | 加仓 |
| HUBB | HUBBELL INC | $4,344.04万 | 0.01% | 83,028 | 28,992 | 53.7% | $1,516.87万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $4,340.33万 | 0.01% | 292,219 | 69,920 | 31.5% | $1,038.52万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $4,338.00万 | 0.01% | 60,000 | -52,000 | -46.4% | -$3,759.60万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,323.74万 | 0.01% | 229,571 | 82,150 | 55.7% | $1,547.21万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $4,323.33万 | 0.01% | 892,697 | 105,007 | 13.3% | $508.55万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $4,315.85万 | 0.01% | 528,583 | 345,532 | 188.8% | $2,821.25万 | 加仓 |
| NTRS | NORTHERN TR CORP | $4,307.17万 | 0.01% | 247,767 | 52,612 | 27.0% | $914.61万 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $4,305.00万 | 0.01% | 7,500,000 | -3,112,500 | -29.3% | -$1,786.58万 | 减仓 |
| IEFA | ISHARES TR | $4,304.71万 | 0.01% | 445,714 | 22,288 | 5.3% | $215.26万 | 加仓 |