CITIGROUP INC
NEW YORK NY · SEC CIK 0000831001
$2,345.44亿2026Q1 申报市值
5,900持仓数
18.9%前十大占比 · 第一大 3.7%
427 / 568新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$22.60亿
MSFT 加仓+$17.86亿
AAPL 加仓+$15.94亿
IWM 加仓+$13.12亿
GOOG 加仓+$7.86亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$44.66亿
XLP 减仓-$14.46亿
TLT 减仓-$8.55亿
AZN 清仓-$5.66亿
TSLA 减仓-$4.96亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $86.92亿 | 3.71% | 49,840,523 | 12,956,220 | 35.1% | $22.60亿 | 加仓 |
| MSFT | MICROSOFT CORP | $61.71亿 | 2.63% | 16,670,235 | 4,825,072 | 40.7% | $17.86亿 | 加仓 |
| AAPL | APPLE INC | $56.52亿 | 2.41% | 22,270,975 | 6,282,107 | 39.3% | $15.94亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $46.19亿 | 1.97% | 18,625,600 | -198,800 | -1.1% | -$4,930.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $35.83亿 | 1.53% | 20,545,400 | 2,592,200 | 14.4% | $4.52亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $35.12亿 | 1.50% | 6,084,300 | 321,200 | 5.6% | $1.85亿 | 加仓 |
| AMZN | AMAZON COM INC | $31.42亿 | 1.34% | 15,084,903 | 3,375,521 | 28.8% | $7.03亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $29.73亿 | 1.27% | 11,713,200 | 2,936,900 | 33.5% | $7.45亿 | 加仓 |
| GOOGL | ALPHABET INC | $29.47亿 | 1.26% | 10,247,414 | 919,674 | 9.9% | $2.64亿 | 加仓 |
| AVGO | BROADCOM INC | $29.28亿 | 1.25% | 9,461,265 | 539,699 | 6.0% | $1.67亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $26.08亿 | 1.11% | 4,518,100 | 1,235,300 | 37.6% | $7.13亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $26.03亿 | 1.11% | 32,716,100 | 2,901,400 | 9.7% | $2.31亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $25.25亿 | 1.08% | 6,793,000 | -3,391,000 | -33.3% | -$12.61亿 | 减仓 |
| META | META PLATFORMS INC | $21.68亿 | 0.92% | 3,790,107 | 339,019 | 9.8% | $1.94亿 | 加仓 |
| IWM | ISHARES TR | $21.00亿 | 0.90% | 8,469,615 | 5,288,480 | 166.2% | $13.12亿 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $20.95亿 | 0.89% | 4,869,300 | -2,693,700 | -35.6% | -$11.59亿 | 减仓 |
| BAC | BANK AMERICA CORP | $19.49亿 | 0.83% | 39,987,658 | 15,881,464 | 65.9% | $7.74亿 | 加仓 |
| TSLA | TESLA INC | $19.19亿 | 0.82% | 5,162,629 | -1,335,277 | -20.5% | -$4.96亿 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $18.87亿 | 0.80% | 6,003,000 | 169,300 | 2.9% | $5,322.45万 | 加仓 |
| GOOG | ALPHABET INC | $18.75亿 | 0.80% | 6,534,997 | 2,739,415 | 72.2% | $7.86亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $18.60亿 | 0.79% | 3,113,317 | -43,069 | -1.4% | -$2,573.59万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $17.68亿 | 0.75% | 7,131,000 | 1,045,400 | 17.2% | $2.59亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $17.20亿 | 0.73% | 4,646,300 | 253,200 | 5.8% | $9,372.70万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $16.08亿 | 0.69% | 4,760,739 | 260,236 | 5.8% | $8,791.81万 | 加仓 |
| QQQ | INVESCO QQQ TR | $15.56亿 | 0.66% | 2,696,655 | 1,094,751 | 68.3% | $6.32亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $15.24亿 | 0.65% | 5,300,100 | 396,000 | 8.1% | $1.14亿 | 加仓 |
| XBI | SPDR SERIES TRUST | $13.62亿 | 0.58% | 10,663,404 | -1,863,806 | -14.9% | -$2.38亿 | 减仓 |
| TLT | ISHARES TR | $12.86亿 | 0.55% | 14,831,361 | -9,860,088 | -39.9% | -$8.55亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $12.46亿 | 0.53% | 7,144,600 | -164,000 | -2.2% | -$2,860.16万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $12.43亿 | 0.53% | 6,108,876 | 1,194,352 | 24.3% | $2.43亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $12.32亿 | 0.53% | 3,313,800 | -63,100 | -1.9% | -$2,345.74万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $12.28亿 | 0.52% | 7,595,000 | 6,992,600 | 1,160.8% | $11.31亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $12.25亿 | 0.52% | 3,956,900 | 776,000 | 24.4% | $2.40亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $12.08亿 | 0.52% | 5,802,500 | 733,700 | 14.5% | $1.53亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $11.07亿 | 0.47% | 3,764,798 | 772,781 | 25.8% | $2.27亿 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $10.91亿 | 0.47% | 3,804,600 | 212,000 | 5.9% | $6,081.43万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $10.90亿 | 0.46% | 1,904,700 | 725,400 | 61.5% | $4.15亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $10.61亿 | 0.45% | 1,631,197 | -6,867,547 | -80.8% | -$44.66亿 | 减仓 |
| LLY | ELI LILLY & CO | $10.04亿 | 0.43% | 1,091,983 | 432,352 | 65.5% | $3.98亿 | 加仓 |
| V | VISA INC 看跌期权 | $9.95亿 | 0.42% | 3,293,200 | 438,700 | 15.4% | $1.33亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $9.75亿 | 0.42% | 3,313,100 | 1,821,300 | 122.1% | $5.36亿 | 加仓 |
| GEV | GE VERNOVA INC | $9.69亿 | 0.41% | 1,110,491 | 183,604 | 19.8% | $1.60亿 | 加仓 |
| V | VISA INC | $9.62亿 | 0.41% | 3,184,147 | 704,698 | 28.4% | $2.13亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.45亿 | 0.40% | 2,796,496 | 600,667 | 27.4% | $2.03亿 | 加仓 |
| NFLX | NETFLIX INC. | $9.06亿 | 0.39% | 9,419,252 | 1,274,517 | 15.6% | $1.23亿 | 加仓 |
| IBB | ISHARES TR | $8.65亿 | 0.37% | 5,122,689 | -119,999 | -2.3% | -$2,026.18万 | 减仓 |
| AMAT | APPLIED MATLS INC | $8.49亿 | 0.36% | 2,483,296 | 329,448 | 15.3% | $1.13亿 | 加仓 |
| CAT | CATERPILLAR INC | $8.45亿 | 0.36% | 1,193,255 | 683,331 | 134.0% | $4.84亿 | 加仓 |
| IGV | ISHARES TR | $8.32亿 | 0.35% | 10,395,289 | 9,079,772 | 690.2% | $7.27亿 | 加仓 |
| QCOM | QUALCOMM INC | $8.16亿 | 0.35% | 6,338,908 | 2,342,416 | 58.6% | $3.02亿 | 加仓 |
| CSCO | CISCO SYS INC | $8.09亿 | 0.35% | 10,431,651 | 2,750,286 | 35.8% | $2.13亿 | 加仓 |
| WMT | WALMART INC | $7.90亿 | 0.34% | 6,359,479 | 1,407,128 | 28.4% | $1.75亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7.71亿 | 0.33% | 3,608,466 | 552,128 | 18.1% | $1.18亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.69亿 | 0.33% | 1,605,058 | 509,189 | 46.5% | $2.44亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7.58亿 | 0.32% | 1,164,800 | -981,600 | -45.7% | -$6.38亿 | 减仓 |
| ORCL | ORACLE CORP | $7.57亿 | 0.32% | 5,145,696 | 1,661,081 | 47.7% | $2.44亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $7.55亿 | 0.32% | 2,038,500 | 826,800 | 68.2% | $3.06亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $7.42亿 | 0.32% | 1,140,700 | 974,100 | 584.7% | $6.33亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7.21亿 | 0.31% | 4,930,147 | 1,535,096 | 45.2% | $2.25亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $7.18亿 | 0.31% | 3,705,472 | 3,705,472 | — | $7.18亿 | 新建仓 |
| GLD | SPDR GOLD TR | $7.16亿 | 0.31% | 1,664,724 | 350,875 | 26.7% | $1.51亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6.92亿 | 0.30% | 2,832,497 | 629,905 | 28.6% | $1.54亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $6.80亿 | 0.29% | 13,767,200 | -417,000 | -2.9% | -$2,058.73万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $6.75亿 | 0.29% | 11,015,500 | 94,900 | 0.9% | $581.36万 | 加仓 |
| INTC | INTEL CORP | $6.72亿 | 0.29% | 15,229,388 | -4,044,859 | -21.0% | -$1.78亿 | 减仓 |
| EFA | ISHARES TR 看涨期权 | $6.60亿 | 0.28% | 6,800,100 | 1,728,200 | 34.1% | $1.68亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $6.56亿 | 0.28% | 1,368,600 | 479,300 | 53.9% | $2.30亿 | 加仓 |
| — | EXXON MOBIL CORP | $6.48亿 | 0.28% | 3,818,445 | 588,665 | 18.2% | $9,987.29万 | 加仓 |
| TTE | TOTALENERGIES SE | $6.47亿 | 0.28% | 6,935,544 | 71,318 | 1.0% | $664.86万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $6.38亿 | 0.27% | 3,944,609 | 205,603 | 5.5% | $3,325.22万 | 加仓 |
| DB | DEUTSCHE BK AG | $6.30亿 | 0.27% | 21,301,832 | 15,341,311 | 257.4% | $4.54亿 | 加仓 |
| IAU | ISHARES GOLD TR | $6.28亿 | 0.27% | 7,119,652 | -81,661 | -1.1% | -$719.92万 | 减仓 |
| TXN | TEXAS INSTRS INC | $6.13亿 | 0.26% | 3,158,452 | 367,478 | 13.2% | $7,134.22万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $6.09亿 | 0.26% | 10,724,600 | -3,911,000 | -26.7% | -$2.22亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6.03亿 | 0.26% | 605,071 | 58,672 | 10.7% | $5,846.25万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $5.74亿 | 0.24% | 9,373,290 | 3,977,960 | 73.7% | $2.44亿 | 加仓 |
| KLAC | KLA CORP | $5.72亿 | 0.24% | 388,256 | 9,967 | 2.6% | $1,467.55万 | 加仓 |
| KRE | SPDR SERIES TRUST | $5.67亿 | 0.24% | 8,709,096 | 5,987,607 | 220.0% | $3.90亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5.57亿 | 0.24% | 658,207 | -201,726 | -23.5% | -$1.71亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $5.45亿 | 0.23% | 8,903,800 | -7,377,200 | -45.3% | -$4.52亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $5.33亿 | 0.23% | 1,675,838 | 289,878 | 20.9% | $9,222.18万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $5.31亿 | 0.23% | 577,200 | 214,200 | 59.0% | $1.97亿 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $5.12亿 | 0.22% | 3,479,100 | 1,938,700 | 125.9% | $2.85亿 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $5.07亿 | 0.22% | 2,986,100 | 787,700 | 35.8% | $1.34亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.94亿 | 0.21% | 4,987,313 | 1,228,796 | 32.7% | $1.22亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $4.82亿 | 0.21% | 1,972,900 | 536,000 | 37.3% | $1.31亿 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $4.79亿 | 0.20% | 1,687,400 | 888,300 | 111.2% | $2.52亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $4.65亿 | 0.20% | 1,618,700 | -105,000 | -6.1% | -$3,019.38万 | 减仓 |
| IDEV | ISHARES TR | $4.65亿 | 0.20% | 5,562,808 | 1,050,618 | 23.3% | $8,780.02万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $4.59亿 | 0.20% | 9,424,900 | 2,777,600 | 41.8% | $1.35亿 | 加仓 |
| ASML | ASML HLDG NV | $4.57亿 | 0.19% | 346,191 | 47,865 | 16.0% | $6,322.16万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $4.57亿 | 0.19% | 2,329,100 | -323,746 | -12.2% | -$6,351.90万 | 减仓 |
| ABBV | ABBVIE INC | $4.55亿 | 0.19% | 2,089,885 | 438,228 | 26.5% | $9,531.02万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.52亿 | 0.19% | 1,865,594 | -307,478 | -14.1% | -$7,452.96万 | 减仓 |
| CRM | SALESFORCE INC | $4.49亿 | 0.19% | 2,403,517 | 812,019 | 51.0% | $1.52亿 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $4.44亿 | 0.19% | 4,572,200 | 534,100 | 13.2% | $5,187.71万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $4.39亿 | 0.19% | 6,739,700 | 5,718,100 | 559.7% | $3.73亿 | 加仓 |
| PFE | PFIZER INC | $4.35亿 | 0.19% | 15,493,259 | 1,228,140 | 8.6% | $3,448.62万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4.35亿 | 0.19% | 3,466,362 | 622,034 | 21.9% | $7,804.04万 | 加仓 |
| GE | GE AEROSPACE | $4.35亿 | 0.19% | 1,532,495 | -1,537,627 | -50.1% | -$4.36亿 | 减仓 |