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 |
|---|---|---|---|---|---|---|---|---|
| EIM | EATON VANCE MUN BD FD | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KLX ENERGY SERVICES HOLDINGS | $10 | 0.00% | 4 | 3 | 300.0% | $8 | 加仓 |
| — | CANGO INC | $11 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | STAR EQUITY HOLDINGS INC | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MINDWALK HOLDINGS CORP | $11 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | XTI AEROSPACE INC | $11 | 0.00% | 6 | -14 | -70.0% | -$26 | 重新持有 |
| — | ACRIVON THERAPEUTICS INC | $11 | 0.00% | 6 | -14,586 | -100.0% | -$2.67万 | 重新持有 |
| — | MEDALIST DIVERSIFIED INC | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GAIA INC NEW | $13 | 0.00% | 6 | -4,613 | -99.9% | -$9,995 | 减仓 |
| — | HWH INTL INC | $13 | 0.00% | 9 | -1,735 | -99.5% | -$2,506 | 减仓 |
| — | MAASE INC. | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $15 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DPG | DUFF & PHELPS UTLITY AND INF | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TORO CORP | $15 | 0.00% | 3 | 2 | 200.0% | $10 | 重新持有 |
| — | BENEFICIENT | $15 | 0.00% | 4 | 4 | — | $15 | 新建仓 |
| — | WESTERN ASSET INVT GRADE OPP | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PETMED EXPRESS INC | $17 | 0.00% | 9 | -256 | -96.6% | -$484 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MEREO BIOPHARMA GROUP PLC | $17 | 0.00% | 52 | -195,762 | -100.0% | -$6.40万 | 重新持有 |
| — | TEXAS COMMUNITY BANCSHARES I | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $18 | 0.00% | 2 | 1 | 100.0% | $9 | 重新持有 |
| — | SELECTQUOTE INC | $19 | 0.00% | 22 | -153,902 | -100.0% | -$13.29万 | 减仓 |
| — | CATHETER PRECISION INC | $19 | 0.00% | 22 | 21 | 2,100.0% | $18 | 加仓 |
| — | PERASO INC | $20 | 0.00% | 22 | -20,525 | -99.9% | -$1.87万 | 减仓 |
| — | NAMIB MINERALS | $21 | 0.00% | 11 | -4 | -26.7% | -$8 | 减仓 |
| — | GIFTIFY INC | $21 | 0.00% | 22 | 21 | 2,100.0% | $20 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $22 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $22 | 0.00% | 2 | 2 | — | $22 | 新建仓 |
| — | DEEP FISSION INC | $22 | 0.00% | 2 | 2 | — | $22 | 新建仓 |
| — | GLOBAL X FDS | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $23 | 0.00% | 19 | -1 | -5.0% | -$1 | 减仓 |
| — | SUPERCOM LTD NEW | $23 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| — | AGORA INC | $24 | 0.00% | 6 | -10,088 | -99.9% | -$4.04万 | 减仓 |
| — | EUROHOLDINGS LTD | $24 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | IQSTEL INC | $24 | 0.00% | 21 | 20 | 2,000.0% | $23 | 重新持有 |
| — | BLACKROCK MUNIYIELD MICH QU | $25 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CYCURION INC | $25 | 0.00% | 43 | 42 | 4,200.0% | $24 | 加仓 |
| — | PRECIPIO INC | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| — | VERDE CLEAN FUELS INC | $28 | 0.00% | 27 | -193 | -87.7% | -$200 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $28 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH B | $29 | 0.00% | 6 | -1 | -14.3% | -$5 | 重新持有 |
| — | WW INTL INC | $32 | 0.00% | 2 | -2,646 | -99.9% | -$4.23万 | 减仓 |
| — | CUE BIOPHARMA INC | $32 | 0.00% | 1 | 1 | — | $32 | 新建仓 |
| — | ADVISORSHARES TR | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $36 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | MOBIX LABS INC | $36 | 0.00% | 17 | 17 | — | $36 | 新建仓 |
| TIPX | SPDR SERIES TRUST | $38 | 0.00% | 2 | -8,036 | -100.0% | -$15.27万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $38 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | YUNHONG GREEN CTI LTD | $39 | 0.00% | 13 | 12 | 1,200.0% | $36 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OP | $43 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES TR | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BWAY | BRAINSWAY LTD | $47 | 0.00% | 3 | 3 | — | $47 | 新建仓 |
| — | SUNPOWER INC | $48 | 0.00% | 70 | -3,201 | -97.9% | -$2,195 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $54 | 0.00% | 1 | -182 | -99.5% | -$9,828 | 重新持有 |
| PRF | INVESCO EXCHANGE TRADED FD T | $54 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | EUROPEAN EQUITY FD INC | $55 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ELOXX PHARMACEUTICALS INC | $56 | 0.00% | 4 | 4 | — | $56 | 新建仓 |
| PICK | ISHARES INC | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EXPENSIFY INC | $59 | 0.00% | 33 | -2,937 | -98.9% | -$5,251 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $60 | 0.00% | 70 | -81,847 | -99.9% | -$7.02万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $60 | 0.00% | 1 | -199 | -99.5% | -$1.19万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $61 | 0.00% | 3 | 3 | — | $61 | 新建仓 |
| — | ALEANNA INC | $64 | 0.00% | 22 | -5,348 | -99.6% | -$1.56万 | 减仓 |
| — | A K A BRANDS HLDG CORP | $64 | 0.00% | 6 | 6 | — | $64 | 新建仓 |
| — | ARRIVE AI INC | $66 | 0.00% | 155 | 51 | 49.0% | $22 | 加仓 |
| — | QUANTUM CYBER NV | $66 | 0.00% | 42 | 41 | 4,100.0% | $64 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $69 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $73 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | HEALTHY CHOICE WELLNESS CORP | $73 | 0.00% | 375 | 242 | 182.0% | $47 | 加仓 |
| — | PLUS THERAPEUTICS INC | $74 | 0.00% | 17 | 17 | — | $74 | 新建仓 |
| — | TIDAL TRUST II | $77 | 0.00% | 30 | 9 | 42.9% | $23 | 加仓 |
| — | BRASKEM SA | $90 | 0.00% | 37 | -12,149 | -99.7% | -$2.96万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $95 | 0.00% | 1 | -1 | -50.0% | -$95 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $101 | 0.00% | 1 | -150 | -99.3% | -$1.51万 | 减仓 |
| WTV | WISDOMTREE TR | $102 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $103 | 0.00% | 1 | -9 | -90.0% | -$927 | 减仓 |
| — | ALIGHT INC | $113 | 0.00% | 201 | -486,246 | -100.0% | -$27.34万 | 减仓 |
| — | SPDR SERIES TRUST | $113 | 0.00% | 1 | 1 | — | $113 | 新建仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $117 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| — | JUPITER NEUROSCIENCES INC | $117 | 0.00% | 546 | 546 | — | $117 | 新建仓 |
| IBDR | ISHARES TR | $121 | 0.00% | 5 | -9 | -64.3% | -$218 | 重新持有 |
| DIVB | ISHARES TR | $123 | 0.00% | 2 | 2 | — | $123 | 新建仓 |
| IFRA | ISHARES TR | $126 | 0.00% | 2 | -191 | -99.0% | -$1.20万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $128 | 0.00% | 1 | -5 | -83.3% | -$640 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $128 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC | $128 | 0.00% | 8 | 8 | — | $128 | 新建仓 |
| — | SOLIDION TECHNOLOGY INC | $130 | 0.00% | 14 | 2 | 16.7% | $19 | 加仓 |
| HAP | VANECK ETF TRUST | $137 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC 看涨期权 | $139 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| — | THERAPEUTICSMD INC | $141 | 0.00% | 64 | 63 | 6,300.0% | $139 | 重新持有 |
| — | BLACKROCK TCP CAPITAL CORP | $141 | 0.00% | 42 | -24 | -36.4% | -$81 | 重新持有 |
| — | BOGOTA FINL CORP | $144 | 0.00% | 16 | 15 | 1,500.0% | $135 | 加仓 |
| EMGF | ISHARES INC | $147 | 0.00% | 2 | -495 | -99.6% | -$3.64万 | 重新持有 |
| BTQ | BTQ TECHNOLOGIES CORP | $151 | 0.00% | 28 | -16,401 | -99.8% | -$8.84万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $154 | 0.00% | 3 | 3 | — | $154 | 新建仓 |
| — | BOLT BIOTHERAPEUTICS INC | $158 | 0.00% | 41 | -215 | -84.0% | -$829 | 重新持有 |