Trade Filings

Antique route map of roads converging on a single obelisk crossroads

管理人 A 管理人 B

Simplex Trading, Llc ⇄ Citigroup Inc

60共同持仓

41.1%名称重叠（Jaccard 指数）

15+仅 Simplex…

15+仅 Citigroup Inc

共同持仓 · Q2 2026

证券	Simplex Trading, Llc 权重	Citigroup Inc 权重
NVDA NVIDIA Corporation	7.9%	5.7%
GOOGL Alphabet Inc.	3.4%	1.9%
AAPL Apple Inc.	2.0%	3.4%
MSFT Microsoft Corporation	1.9%	3.3%
TLT iShares 20+ Year Treasury…	4.2%	0.7%
IWM iShares Russell 2000 ETF	4.2%	0.6%
AMZN Amazon.com, Inc.	2.5%	2.1%
MU Micron Technology, Inc.	1.6%	2.8%
TSLA Tesla, Inc.	1.7%	1.5%
AVGO Broadcom Inc.	0.8%	2.0%
SOXX iShares Semiconductor ETF	2.7%	0.1%
TSM Taiwan Semiconductor…	1.8%	0.7%
GOOG Alphabet Inc.	1.4%	1.2%
ORCL Oracle Corporation	2.2%	0.3%
AMD Advanced Micro Devices…	0.5%	1.7%
META Meta Platforms, Inc.	0.9%	1.2%
KLAC KLA Corporation	1.0%	0.7%
AMAT Applied Materials, Inc.	0.6%	1.0%
SPY State Street SPDR S&P 500…	1.0%	0.4%
USO United States Oil Fund, LP	1.4%	0.0%
MRVL Marvell Technology, Inc.	0.7%	0.6%
GEV GE Vernova Inc.	0.6%	0.7%
QQQ Invesco QQQ Trust, Series…	0.2%	1.0%
DRAM Roundhill Memory ETF	1.2%	0.0%
FCX Freeport-McMoRan Inc.	1.0%	0.2%
ASML ASML Holding N.V.	0.9%	0.3%
GLD SPDR Gold Shares	0.7%	0.4%
SOXL Direxion Daily…	1.0%	0.0%
UNH UnitedHealth Group…	0.7%	0.2%
PLTR Palantir Technologies Inc.	0.6%	0.3%
QCOM QUALCOMM Incorporated	0.5%	0.5%
NOW ServiceNow, Inc.	0.8%	0.1%
GLW Corning Inc	0.6%	0.2%
GE GE Aerospace	0.4%	0.3%
IBM International Business…	0.4%	0.3%
COST Costco Wholesale…	0.3%	0.4%
PFE Pfizer Inc.	0.4%	0.2%
SOFI SoFi Technologies, Inc.	0.6%	0.1%
SNDK Sandisk Corporation	0.3%	0.3%
JNJ Johnson & Johnson	0.1%	0.5%
WMT Walmart Inc.	0.1%	0.5%
COIN Coinbase Global, Inc.	0.5%	0.0%
PANW Palo Alto Networks, Inc.	0.1%	0.4%
KRE State Street SPDR S&P…	0.3%	0.2%
WDC Western Digital…	0.2%	0.3%
BKNG Booking Holdings Inc.	0.3%	0.2%
ELV Elevance Health Inc.	0.1%	0.4%
AZN AstraZeneca PLC	0.0%	0.4%
LOW Lowe's Companies, Inc.	0.3%	0.1%
NKE NIKE, Inc.	0.4%	0.1%
XONA.DE Exxon Mobil Corporation	0.1%	0.3%
ALAB Astera Labs, Inc. Common…	0.1%	0.3%
FTNT Fortinet, Inc.	0.2%	0.2%
GDX VanEck Gold Miners ETF	0.3%	0.1%
CHTR Charter Communications…	0.4%	0.0%
LITE Lumentum Holdings Inc.	0.3%	0.1%
CRM Salesforce, Inc.	0.1%	0.3%
ADI Analog Devices, Inc.	0.0%	0.4%
XLP State Street Consumer…	0.1%	0.3%
TMUS T-Mobile US, Inc.	0.3%	0.1%

独特地 Simplex Trading, Llc

FBTC Fidelity Wise Origin…	0.2%
SILJ Amplify Junior Silver…	0.2%
NASA	0.1%
MULL	0.1%
MUU	0.1%
NAIL	0.1%
UFO	0.0%
DBB	0.0%
SCO	0.0%
QYLD Global X - Nasdaq 100…	0.0%
SRAD Sportradar Group AG	0.0%
VXX iPath Series B S&P…	0.0%
TBT	0.0%
MVLL	0.0%
SGML Sigma Lithium…	0.0%

独特地 Citigroup Inc

VOO Vanguard S&P 500 ETF	1.2%
INTC Intel Corp.	1.0%
XBI State Street SPDR S&P…	0.9%
LRCX Lam Research…	0.8%
JPM JPMorgan Chase & Co.	0.8%
LLY Eli Lilly and Company	0.7%
CSCO Cisco Systems, Inc.	0.6%
V Visa Inc.	0.6%
CAT Caterpillar Inc.	0.6%
BRK-B Berkshire Hathaway…	0.5%
GS The Goldman Sachs…	0.5%
BAC Bank of America…	0.5%
TXN Texas Instruments…	0.4%
IBB iShares Biotechnology…	0.4%
DB Deutsche Bank AG	0.4%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Simplex Trading, Llc ⇄ Citigroup Inc

共同持仓 · Q2 2026

独特地 Simplex Trading, Llc

独特地 Citigroup Inc