花旗Q2狂抛纳指看跌期权(QQQ.PUT.US)，仍重仓英伟达(NVDA.US)、微软(MSFT.US)等科技巨头

智通财经2025-08-13

智通财经APP获悉，根据美国证券交易委员会(SEC)披露，花旗递交了截至2025年6月30日的第二季度持仓报告(13F)。据统计，花旗第二季度持仓总市值为2040亿美元，上一季度总市值为1960亿美元，环比增长约4.08%。该基金在第二季度的投资组合中新增了520只个股，增持了1720只个股，减持了3015只个股，清仓了427只个股。其中前十大持仓标的占总市值的19.82%。在前五大重仓股中，...

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7-10年美国国债ETF看涨期权(IEF.US,CALL)、Carvana看跌期权(CVNA.US,PUT)。前五大卖出标的包括：纳指100ETF看跌期权(QQQ.PUT.US)、黄金ETF-SPDR(GKD.US,CALL)、iShares 20年以上美国国债ETF看涨期权(TLT.US,CALL)、苹果(AAPL.US)、iShares iBoxx高收益公司债债券指数ETF看跌期权(HYG.US,PUT)。值得一提的是，上季度纳指100ETF看跌期权在花旗前五大重仓股中排名第一。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"shareholding","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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