Citigroup Q3 2026 13F: largest position changes花旗 (Citigroup) 2026年Q3 13F：重点持仓变化

📊 13F持仓｜花旗 (Citigroup)

截至2026年9月30日｜美股多头市值 $207.5B

重点增持

• 加仓 +74%｜标普500ETF (SPY)｜增持约 $731M

• 加仓 +53%｜罗素2000ETF (IWM)｜增持约 $611M

• 加仓 +19%｜纳指100ETF (QQQ)｜增持约 $416M

重点减持

• 减仓 -22%｜微软 (MSFT)｜减持约 $2.1B

• 减仓 -37%｜美光科技 (MU)｜减持约 $2.1B

• 减仓 -13%｜英伟达 (NVDA)｜减持约 $1.8B

注：13F为季度末持仓快照，披露存在滞后。

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📊 13F holdings | Citigroup

as of 2026-09-30 | reported long value $207.5B

Largest additions

• Shares +74% | State Street SPDR S&P 500 ETF (SPY) | added about $731M

• Shares +53% | iShares Russell 2000 ETF (IWM) | added about $611M

• Shares +19% | Invesco QQQ Trust, Series 1 (QQQ) | added about $416M

Largest reductions

• Shares -22% | Microsoft Corporation (MSFT) | reduced about $2.1B

• Shares -37% | Micron Technology, Inc. (MU) | reduced about $2.1B

• Shares -13% | NVIDIA Corporation (NVDA) | reduced about $1.8B

Note: 13F is a delayed quarter-end holdings snapshot.