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
TSLA 加仓+$11.51亿
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $122.66亿 | 4.05% | 61,302,267 | 11,461,744 | 23.0% | $22.93亿 | 加仓 |
| AAPL | APPLE INC | $73.19亿 | 2.42% | 25,292,659 | 3,021,684 | 13.6% | $8.74亿 | 加仓 |
| MSFT | MICROSOFT CORP | $71.06亿 | 2.35% | 19,050,444 | 2,380,209 | 14.3% | $8.88亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $61.16亿 | 2.02% | 5,298,369 | 537,630 | 11.3% | $6.21亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $57.66亿 | 1.90% | 19,190,900 | 565,300 | 3.0% | $1.70亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $51.33亿 | 1.70% | 6,970,300 | 886,000 | 14.6% | $6.52亿 | 加仓 |
| AMZN | AMAZON COM INC | $45.50亿 | 1.50% | 19,088,378 | 4,003,475 | 26.5% | $9.54亿 | 加仓 |
| AVGO | BROADCOM INC | $42.81亿 | 1.41% | 11,332,260 | 1,870,995 | 19.8% | $7.07亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $42.21亿 | 1.39% | 21,094,100 | 548,700 | 2.7% | $1.10亿 | 加仓 |
| GOOGL | ALPHABET INC | $41.85亿 | 1.38% | 11,709,850 | 1,462,436 | 14.3% | $5.23亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $37.07亿 | 1.22% | 6,381,037 | 272,161 | 4.5% | $1.58亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $36.60亿 | 1.21% | 12,647,900 | 934,700 | 8.0% | $2.70亿 | 加仓 |
| TSLA | TESLA INC | $33.22亿 | 1.10% | 7,898,070 | 2,735,441 | 53.0% | $11.51亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $28.63亿 | 0.95% | 2,480,300 | 2,328,600 | 1,535.0% | $26.88亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $28.07亿 | 0.93% | 3,812,400 | -705,700 | -15.6% | -$5.20亿 | 减仓 |
| GOOG | ALPHABET INC | $26.03亿 | 0.86% | 7,366,244 | 831,247 | 12.7% | $2.94亿 | 加仓 |
| META | META PLATFORMS INC | $26.01亿 | 0.86% | 4,618,360 | 828,253 | 21.9% | $4.67亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $25.19亿 | 0.83% | 3,667,710 | 554,393 | 17.8% | $3.81亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $22.26亿 | 0.74% | 3,023,282 | 326,627 | 12.1% | $2.41亿 | 加仓 |
| INTC | INTEL CORP | $21.35亿 | 0.71% | 15,291,750 | 62,362 | 0.4% | $870.76万 | 加仓 |
| AMAT | APPLIED MATLS INC | $20.94亿 | 0.69% | 2,896,473 | 413,177 | 16.6% | $2.99亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $19.88亿 | 0.66% | 4,727,600 | -2,065,400 | -30.4% | -$8.69亿 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $19.75亿 | 0.65% | 24,701,300 | -8,014,800 | -24.5% | -$6.41亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $19.44亿 | 0.64% | 2,963,300 | 2,189,000 | 282.7% | $14.36亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $18.96亿 | 0.63% | 5,081,900 | 435,600 | 9.4% | $1.62亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $18.86亿 | 0.62% | 6,276,400 | -854,600 | -12.0% | -$2.57亿 | 减仓 |
| XBI | SPDR SERIES TRUST | $18.38亿 | 0.61% | 11,612,884 | 949,480 | 8.9% | $1.50亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $18.24亿 | 0.60% | 4,210,122 | 601,656 | 16.7% | $2.61亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $18.11亿 | 0.60% | 7,597,500 | 1,795,000 | 30.9% | $4.28亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $17.25亿 | 0.57% | 4,825,800 | -474,300 | -8.9% | -$1.70亿 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $17.23亿 | 0.57% | 4,560,900 | 604,000 | 15.3% | $2.28亿 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $16.60亿 | 0.55% | 4,506,000 | -363,300 | -7.5% | -$1.34亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $16.59亿 | 0.55% | 5,067,048 | 1,302,250 | 34.6% | $4.26亿 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $16.46亿 | 0.54% | 25,002,200 | -5,012,800 | -16.7% | -$3.30亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.99亿 | 0.53% | 3,347,667 | 551,171 | 19.7% | $2.63亿 | 加仓 |
| LLY | ELI LILLY & CO | $14.38亿 | 0.48% | 1,199,053 | 107,070 | 9.8% | $1.28亿 | 加仓 |
| GEV | GE VERNOVA INC | $14.27亿 | 0.47% | 1,214,464 | 103,973 | 9.4% | $1.22亿 | 加仓 |
| KLAC | KLA CORP | $13.98亿 | 0.46% | 4,634,055 | 751,495 | 19.4% | $2.27亿 | 加仓 |
| TLT | ISHARES TR | $13.96亿 | 0.46% | 16,154,438 | 1,323,077 | 8.9% | $1.14亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $13.85亿 | 0.46% | 26,081,200 | 17,177,400 | 192.9% | $9.12亿 | 加仓 |
| CSCO | CISCO SYS INC | $13.52亿 | 0.45% | 11,513,813 | 1,082,162 | 10.4% | $1.27亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $13.22亿 | 0.44% | 4,437,598 | -549,715 | -11.0% | -$1.64亿 | 减仓 |
| V | VISA INC | $12.91亿 | 0.43% | 3,763,669 | 579,522 | 18.2% | $1.99亿 | 加仓 |
| CAT | CATERPILLAR INC | $12.84亿 | 0.42% | 1,205,934 | 12,679 | 1.1% | $1,350.19万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $12.75亿 | 0.42% | 3,609,000 | -195,600 | -5.1% | -$6,911.13万 | 减仓 |
| IWM | ISHARES TR | $12.36亿 | 0.41% | 4,112,214 | -4,357,401 | -51.4% | -$13.09亿 | 减仓 |
| V | VISA INC 看跌期权 | $11.85亿 | 0.39% | 3,454,700 | 161,500 | 4.9% | $5,540.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $11.50亿 | 0.38% | 5,747,800 | -1,396,800 | -19.6% | -$2.79亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.29亿 | 0.37% | 2,256,658 | 651,600 | 40.6% | $3.26亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $11.17亿 | 0.37% | 3,861,000 | 2,393,500 | 163.1% | $6.93亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $10.63亿 | 0.35% | 1,051,430 | 393,223 | 59.7% | $3.98亿 | 加仓 |
| WMT | WALMART INC | $10.46亿 | 0.35% | 9,237,313 | 2,877,834 | 45.3% | $3.26亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9.97亿 | 0.33% | 3,925,186 | 1,092,689 | 38.6% | $2.78亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $9.93亿 | 0.33% | 2,361,500 | -952,300 | -28.7% | -$4.01亿 | 减仓 |
| BAC | BANK OF AMER CORP | $9.92亿 | 0.33% | 17,414,489 | -22,573,169 | -56.5% | -$12.86亿 | 减仓 |
| QCOM | QUALCOMM INC | $9.73亿 | 0.32% | 5,262,848 | -1,076,060 | -17.0% | -$1.99亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9.63亿 | 0.32% | 1,289,708 | -341,489 | -20.9% | -$2.55亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $9.49亿 | 0.31% | 3,182,354 | 23,902 | 0.8% | $712.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $9.43亿 | 0.31% | 1,262,300 | 121,600 | 10.7% | $9,080.72万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $9.40亿 | 0.31% | 13,745,000 | 3,020,400 | 28.2% | $2.07亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $9.16亿 | 0.30% | 4,895,753 | 1,190,281 | 32.1% | $2.23亿 | 加仓 |
| IBB | ISHARES TR | $9.05亿 | 0.30% | 4,760,709 | -361,980 | -7.1% | -$6,884.50万 | 减仓 |
| DB | DEUTSCHE BK AG | $8.74亿 | 0.29% | 25,816,829 | 4,514,997 | 21.2% | $1.53亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $8.53亿 | 0.28% | 1,513,600 | -391,100 | -20.5% | -$2.20亿 | 减仓 |
| NFLX | NETFLIX INC. | $8.37亿 | 0.28% | 11,722,398 | 2,303,146 | 24.5% | $1.64亿 | 加仓 |
| IGV | ISHARES TR | $8.34亿 | 0.28% | 9,206,194 | -1,189,095 | -11.4% | -$1.08亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $8.33亿 | 0.28% | 2,544,400 | -768,700 | -23.2% | -$2.52亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $8.18亿 | 0.27% | 2,059,528 | 383,690 | 22.9% | $1.52亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8.17亿 | 0.27% | 873,116 | 268,045 | 44.3% | $2.51亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8.11亿 | 0.27% | 2,096,863 | 1,858,013 | 777.9% | $7.19亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8.00亿 | 0.26% | 2,346,450 | 98,215 | 4.4% | $3,349.33万 | 加仓 |
| GLD | SPDR GOLD TR | $7.84亿 | 0.26% | 2,128,786 | 464,062 | 27.9% | $1.71亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $7.52亿 | 0.25% | 1,294,400 | 137,000 | 11.8% | $7,958.47万 | 加仓 |
| ORCL | ORACLE CORP | $7.20亿 | 0.24% | 4,913,178 | -232,518 | -4.5% | -$3,407.55万 | 减仓 |
| — | EXXON MOBIL CORP | $7.18亿 | 0.24% | 5,254,338 | 1,435,893 | 37.6% | $1.96亿 | 加仓 |
| GE | GE AEROSPACE | $7.14亿 | 0.24% | 1,911,743 | 379,248 | 24.7% | $1.42亿 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $6.98亿 | 0.23% | 3,770,566 | -174,043 | -4.4% | -$3,223.80万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $6.96亿 | 0.23% | 3,193,415 | 864,315 | 37.1% | $1.88亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.93亿 | 0.23% | 5,937,309 | 1,007,162 | 20.4% | $1.18亿 | 加仓 |
| TTE | TOTALENERGIES SE | $6.75亿 | 0.22% | 8,684,745 | 1,749,201 | 25.2% | $1.36亿 | 加仓 |
| SNDK | SANDISK CORP | $6.72亿 | 0.22% | 295,439 | 32,945 | 12.6% | $7,490.80万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $6.70亿 | 0.22% | 1,772,600 | 731,100 | 70.2% | $2.76亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $6.67亿 | 0.22% | 1,789,000 | -249,500 | -12.2% | -$9,306.85万 | 减仓 |
| HYG | ISHARES TR | $6.57亿 | 0.22% | 8,217,075 | 3,151,448 | 62.2% | $2.52亿 | 加仓 |
| ALAB | ASTERA LABS INC | $6.53亿 | 0.22% | 1,352,136 | -160,918 | -10.6% | -$7,772.66万 | 减仓 |
| ASML | ASML HLDG NV | $6.49亿 | 0.21% | 326,342 | -19,849 | -5.7% | -$3,948.84万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $6.43亿 | 0.21% | 1,007,000 | 434,507 | 75.9% | $2.78亿 | 加仓 |
| EWY | ISHARES INC | $6.41亿 | 0.21% | 3,175,420 | 1,833,426 | 136.6% | $3.70亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $6.25亿 | 0.21% | 7,250,283 | 1,468,065 | 25.4% | $1.26亿 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $6.15亿 | 0.20% | 512,700 | -64,500 | -11.2% | -$7,736.32万 | 减仓 |
| CRM | SALESFORCE INC | $6.07亿 | 0.20% | 3,875,801 | 1,472,284 | 61.3% | $2.31亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6.01亿 | 0.20% | 787,541 | 129,071 | 19.6% | $9,849.92万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5.97亿 | 0.20% | 4,363,855 | 1,405,285 | 47.5% | $1.92亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5.90亿 | 0.19% | 2,097,693 | 43,387 | 2.1% | $1,219.30万 | 加仓 |
| ABBV | ABBVIE INC | $5.86亿 | 0.19% | 2,327,207 | 237,322 | 11.4% | $5,971.97万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $5.70亿 | 0.19% | 6,867,681 | 1,821,009 | 36.1% | $1.51亿 | 加仓 |
| FER | FERROVIAL NV | $5.60亿 | 0.18% | 8,162,738 | 2,181,767 | 36.5% | $1.50亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5.58亿 | 0.18% | 1,982,975 | 117,381 | 6.3% | $3,300.87万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $5.57亿 | 0.18% | 8,142,100 | 661,500 | 8.8% | $4,525.32万 | 加仓 |
| IAU | ISHARES GOLD TR | $5.49亿 | 0.18% | 7,264,173 | 144,521 | 2.0% | $1,091.28万 | 加仓 |