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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | MIRA PHARMACEUTICALS INC | $1,142 | 0.00% | 1,207 | -3,019 | -71.4% | -$2,856 | 减仓 |
| — | SONO GROUP N V | $1,152 | 0.00% | 271 | 271 | — | $1,152 | 新建仓 |
| — | NVNI GROUP LIMITED | $1,163 | 0.00% | 1,224 | 1,223 | 122,300.0% | $1,162 | 重新持有 |
| — | NANO X IMAGING LTD | $1,190 | 0.00% | 1,026 | -403,563 | -99.7% | -$46.81万 | 减仓 |
| — | ALGORHYTHM HLDGS INC | $1,202 | 0.00% | 2,101 | 1,536 | 271.9% | $879 | 加仓 |
| — | OUTLOOK THERAPEUTICS INC | $1,216 | 0.00% | 765 | -789 | -50.8% | -$1,254 | 重新持有 |
| — | HELPORT AI LTD | $1,238 | 0.00% | 2,107 | -21,674 | -91.1% | -$1.27万 | 减仓 |
| — | BIODESIX INC | $1,308 | 0.00% | 58 | 58 | — | $1,308 | 新建仓 |
| — | TELA BIO INC | $1,331 | 0.00% | 1,774 | -748,226 | -99.8% | -$56.14万 | 减仓 |
| — | ZHIHU INC | $1,340 | 0.00% | 428 | -798 | -65.1% | -$2,498 | 减仓 |
| — | USBC INC. | $1,346 | 0.00% | 4,299 | 4,299 | — | $1,346 | 新建仓 |
| — | EXPION360 INC | $1,365 | 0.00% | 3,033 | 2,444 | 414.9% | $1,100 | 重新持有 |
| — | CXAPP INC | $1,463 | 0.00% | 7,855 | -44,975 | -85.1% | -$8,377 | 减仓 |
| — | NIXXY INC | $1,512 | 0.00% | 1,008 | 1,007 | 100,700.0% | $1,510 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $1,515 | 0.00% | 60 | -14,965 | -99.6% | -$37.79万 | 减仓 |
| — | NATURAL ALTERNATIVES INTL IN | $1,551 | 0.00% | 649 | -1,342 | -67.4% | -$3,207 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,568 | 0.00% | 14 | 14 | — | $1,568 | 新建仓 |
| QUS | SPDR SERIES TRUST | $1,682 | 0.00% | 9 | -191 | -95.5% | -$3.57万 | 减仓 |
| — | ELLOMAY CAPITAL LIMITED | $1,685 | 0.00% | 89 | 89 | — | $1,685 | 新建仓 |
| EUSA | ISHARES INC | $1,713 | 0.00% | 15 | -4 | -21.1% | -$457 | 减仓 |
| — | SURROZEN INC 看涨期权 | $1,764 | 0.00% | 106,909 | 0 | 0.0% | — | 不变 |
| — | X FINL | $1,834 | 0.00% | 379 | 376 | 12,533.3% | $1,819 | 加仓 |
| — | TREASURE GLOBAL INC | $1,843 | 0.00% | 472 | -982 | -67.5% | -$3,834 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $1,959 | 0.00% | 1,126 | 1,126 | — | $1,959 | 新建仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $1,981 | 0.00% | 2,016 | -46,610 | -95.9% | -$4.58万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $2,007 | 0.00% | 151 | 151 | — | $2,007 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $2,010 | 0.00% | 2,643 | -83 | -3.0% | -$63 | 减仓 |
| — | HUTCHMED CHINA LTD | $2,055 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| — | CERVOMED INC | $2,058 | 0.00% | 664 | 663 | 66,300.0% | $2,055 | 重新持有 |
| — | LIVEPERSON INC | $2,320 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| EROC | EROCK INC | $2,320 | 0.00% | 160 | 160 | — | $2,320 | 新建仓 |
| — | CURANEX PHARMACEUTICALS INC | $2,375 | 0.00% | 8,957 | -10,375 | -53.7% | -$2,751 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $2,401 | 0.00% | 228 | 227 | 22,700.0% | $2,390 | 重新持有 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $2,453 | 0.00% | 22 | -2,027 | -98.9% | -$22.60万 | 减仓 |
| — | CID HOLDCO INC 看涨期权 | $2,480 | 0.00% | 200,001 | 0 | 0.0% | — | 不变 |
| — | MYND AI INC | $2,491 | 0.00% | 6,504 | 3,759 | 136.9% | $1,440 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $2,520 | 0.00% | 59 | 59 | — | $2,520 | 新建仓 |
| — | FIREFLY NEUROSCIENCE INC | $2,530 | 0.00% | 2,091 | -26,572 | -92.7% | -$3.22万 | 减仓 |
| — | CENTRAL PUERTO S A | $2,541 | 0.00% | 171 | -86 | -33.5% | -$1,278 | 减仓 |
| — | INTELLIGENT PROTECTION MANAG | $2,605 | 0.00% | 1,497 | 1,496 | 149,600.0% | $2,603 | 加仓 |
| — | GREENLANE HLDGS INC | $2,628 | 0.00% | 1,086 | 1,086 | — | $2,628 | 新建仓 |
| — | AMERICAN STRATEGIC INVEST CO | $2,670 | 0.00% | 277 | 277 | — | $2,670 | 新建仓 |
| — | PHUNWARE INC | $2,776 | 0.00% | 1,354 | 1,351 | 45,033.3% | $2,770 | 加仓 |
| PD | PAGERDUTY INC | $2,803 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $2,882 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| IFRX | INFLARX NV | $2,914 | 0.00% | 1,301 | -1 | -0.1% | -$2 | 减仓 |
| — | COFFEE HLDG CO INC | $2,926 | 0.00% | 876 | 865 | 7,863.6% | $2,889 | 加仓 |
| — | PEPGEN INC | $2,929 | 0.00% | 1,627 | -879 | -35.1% | -$1,582 | 减仓 |
| — | STUDIO CITY INTL HLDGS LTD | $2,981 | 0.00% | 1,629 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC 看涨期权 | $3,072 | 0.00% | 200 | 200 | — | $3,072 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC 看跌期权 | $3,072 | 0.00% | 200 | 200 | — | $3,072 | 新建仓 |
| CATH | GLOBAL X FDS | $3,098 | 0.00% | 35 | 35 | — | $3,098 | 新建仓 |
| SPEU | SPDR INDEX SHS FDS | $3,128 | 0.00% | 57 | 57 | — | $3,128 | 新建仓 |
| PFXF | VANECK ETF TRUST | $3,211 | 0.00% | 180 | 4 | 2.3% | $71 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $3,214 | 0.00% | 280 | 12 | 4.5% | $138 | 加仓 |
| — | NEURONETICS INC | $3,405 | 0.00% | 2,619 | -54,009 | -95.4% | -$7.02万 | 减仓 |
| — | ZEO ENERGY CORP 看涨期权 | $3,414 | 0.00% | 88,458 | 0 | 0.0% | — | 不变 |
| — | QMMM HOLDINGS LTD | $3,463 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $3,474 | 0.00% | 72 | -281 | -79.6% | -$1.36万 | 减仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $3,557 | 0.00% | 66 | 66 | — | $3,557 | 新建仓 |
| — | KESTREL GROUP LTD | $3,672 | 0.00% | 408 | 270 | 195.7% | $2,430 | 加仓 |
| — | REDHILL BIOPHARMA LTD | $3,699 | 0.00% | 4,378 | 4,378 | — | $3,699 | 新建仓 |
| WTAI | WISDOMTREE TR | $3,750 | 0.00% | 79 | 79 | — | $3,750 | 新建仓 |
| — | COLUMBIA ETF TR II | $3,758 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $3,788 | 0.00% | 78 | -45 | -36.6% | -$2,185 | 减仓 |
| — | COMPUGEN LTD | $3,848 | 0.00% | 1,798 | -11,673 | -86.7% | -$2.50万 | 重新持有 |
| — | ESTRELLA IMMUNOPHARMA INC 看涨期权 | $3,900 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | GAMESQUARE HLDGS INC | $3,909 | 0.00% | 9,896 | -45,835 | -82.2% | -$1.81万 | 重新持有 |
| — | DYNAMIX CORP 看涨期权 | $4,000 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $4,013 | 0.00% | 100 | 100 | — | $4,013 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $4,100 | 0.00% | 82,000 | 0 | 0.0% | — | 不变 |
| — | GLUCOTRACK INC | $4,106 | 0.00% | 12,872 | 12,872 | — | $4,106 | 新建仓 |
| — | QUANTUM SI INC | $4,123 | 0.00% | 4,659 | -8,655 | -65.0% | -$7,659 | 减仓 |
| — | SOLESENCE INC | $4,186 | 0.00% | 5,695 | 4,709 | 477.6% | $3,461 | 加仓 |
| — | BIOXCEL THERAPEUTICS INC | $4,227 | 0.00% | 2,998 | -9,081 | -75.2% | -$1.28万 | 重新持有 |
| — | PARK DENTAL PARTNERS INC | $4,245 | 0.00% | 197 | 197 | — | $4,245 | 新建仓 |
| — | SOLITARIO RESOURCES CORP | $4,271 | 0.00% | 5,677 | 5,676 | 567,600.0% | $4,270 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $4,279 | 0.00% | 240 | -5,112 | -95.5% | -$9.11万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $4,352 | 0.00% | 201 | 1 | 0.5% | $22 | 加仓 |
| — | TEVOGEN BIO HLDGS INC 看涨期权 | $4,390 | 0.00% | 77,151 | 0 | 0.0% | — | 不变 |
| — | YIREN DIGITAL LTD | $4,429 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| — | DOCEBO INC | $4,435 | 0.00% | 248 | -30 | -10.8% | -$536 | 减仓 |
| — | VOLATO GROUP INC | $4,593 | 0.00% | 28,319 | 26,166 | 1,215.3% | $4,244 | 加仓 |
| — | SCAGE FUTURE 看涨期权 | $4,613 | 0.00% | 112,501 | 0 | 0.0% | — | 不变 |
| FIVA | FIDELITY COVINGTON TRUST | $4,622 | 0.00% | 120 | 120 | — | $4,622 | 新建仓 |
| — | GLOBAL X FDS | $4,698 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $4,784 | 0.00% | 58 | 11 | 23.4% | $907 | 加仓 |
| — | BLUE GOLD LTD 看涨期权 | $4,805 | 0.00% | 50,001 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES INC | $4,816 | 0.00% | 106 | -7 | -6.2% | -$318 | 减仓 |
| — | HUMACYTE INC | $4,821 | 0.00% | 6,178 | -4,871 | -44.1% | -$3,801 | 减仓 |
| — | SPHERE 3D CORP NEW | $4,968 | 0.00% | 1,800 | 1,800 | — | $4,968 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $4,982 | 0.00% | 1,175 | -120 | -9.3% | -$509 | 减仓 |
| — | APTORUM GROUP LIMITED | $5,005 | 0.00% | 6,398 | 6,398 | — | $5,005 | 新建仓 |
| — | LANZATECH GLOBAL INC | $5,129 | 0.00% | 752 | 542 | 258.1% | $3,697 | 加仓 |
| — | JYONG BIOTECH LTD | $5,177 | 0.00% | 2,501 | -286 | -10.3% | -$592 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $5,199 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| — | WESHOP HOLDINGS LTD | $5,235 | 0.00% | 672 | 672 | — | $5,235 | 新建仓 |
| — | NOVABRIDGE BIOSCIENCES | $5,246 | 0.00% | 2,690 | -497 | -15.6% | -$969 | 减仓 |
| — | AEON BIOPHARMA INC | $5,262 | 0.00% | 7,315 | 6,573 | 885.8% | $4,728 | 加仓 |
| AGGY | WISDOMTREE TR | $5,565 | 0.00% | 128 | -3,725 | -96.7% | -$16.20万 | 减仓 |