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花旗Q2持倉:大幅加倉亞馬遜看漲期權,建倉BOSS直聘

根據美國證券交易委員會(SEC)披露,花旗集團(C.US)遞交了截至2021年6月30日的第二季度持倉報告(13F)。

  據統計,花旗集團第二季度持倉總市值達1661.62億美元,上一季度總市值爲1545.84億美元,環比增長7.5%。花旗集團在第二季度的持倉組合中新增了465只個股,增持了2733只個股。同時,花旗集團還減持了2250只個股,清倉了474只個股。其中前十大持倉標的佔總市值的20.23%。

  從持倉偏好來看,金融類、IT及醫療保健標的依然佔花旗集團倉位重頭。

  從持倉來看,第二季度,花旗集團新買入的標的包括Coinbase看漲期權(COIN.US,CALL),中概股包括BOSS直聘(BZ.US)等。

  在前五大重倉股中,標普500指數ETF(SPY.US)位列第一,持倉1693.7萬股,持倉市值72.50億美元,較上季度持倉數量增長了40%,佔投資組合比例爲4.36%。納指100ETF看跌期權(QQQ.US,PUT)位列第二,持倉1499.3萬股,持倉市值約53.14億美元,較上一季度下降14%,佔投資組合比例爲3.20%。第三位爲標普500指數看跌期權(SPY.US,PUT),持倉市值爲39.11億美元。第四位爲蘋果(AAPL.US),持倉市值爲30.90億美元。第五和第六位分別爲微軟(MSFT.US)和亞馬遜(AMZN.US),持倉市值分別爲29.07億美元和24.75億美元。

  從持倉比例變化來看,前五大買入標的分別是:標普500指數ETF、歐澳遠東指數ETF-iShares MSCI看跌期權(EFA.US,PUT)、Carvana看跌期權(CVNA.US,PUT)、亞馬遜看漲期權(AMZN.US,CALL)、羅素2000指數ETF看跌期權(IWM.US,PUT)。

  前五大賣出標的分別是:標普500指數看漲期權(SPY.US,CALL)、標普500指數看跌期權、納指100ETF看漲期權(QQQ.US,CALL)、納指100ETF看跌期權,伊坎企業(IEP.US)。

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