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
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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 |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | $5,650 | 0.00% | 5,000 | 5,000 | — | $5,650 | 新建仓 |
| — | MGP INGREDIENTS INC NEW | $5,816 | 0.00% | 6,000 | -9,000 | -60.0% | -$8,724 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $5,824 | 0.00% | 125 | -13,211 | -99.1% | -$61.55万 | 重新持有 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $5,862 | 0.00% | 224 | -42 | -15.8% | -$1,099 | 减仓 |
| — | FRONTIER NUCLEAR & MINERALS | $5,907 | 0.00% | 3,861 | 3,861 | — | $5,907 | 新建仓 |
| EQL | ALPS ETF TR | $5,953 | 0.00% | 118 | 118 | — | $5,953 | 新建仓 |
| IAT | ISHARES TR | $5,972 | 0.00% | 96 | -154 | -61.6% | -$9,580 | 减仓 |
| ITRI | ITRON INC | $5,976 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $6,001 | 0.00% | 117 | 117 | — | $6,001 | 新建仓 |
| — | UXIN LTD | $6,045 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| GTE | GRAN TIERRA ENERGY INC | $6,188 | 0.00% | 990 | -4,041 | -80.3% | -$2.53万 | 减仓 |
| — | FRACTYL HEALTH INC | $6,238 | 0.00% | 7,852 | -27,224 | -77.6% | -$2.16万 | 重新持有 |
| — | LOGISTIC PROPERTIES OF THE A | $6,273 | 0.00% | 1,867 | 1,704 | 1,045.4% | $5,725 | 加仓 |
| SMOT | VANECK ETF TRUST | $6,334 | 0.00% | 163 | 163 | — | $6,334 | 新建仓 |
| — | LIVEWIRE GROUP INC | $6,375 | 0.00% | 5,692 | 5,085 | 837.7% | $5,695 | 加仓 |
| — | XWELL INC | $6,439 | 0.00% | 6,191 | 3,615 | 140.3% | $3,760 | 加仓 |
| — | GOGORO INC | $6,894 | 0.00% | 1,730 | 1,730 | — | $6,894 | 新建仓 |
| — | BIOMEA FUSION INC | $6,906 | 0.00% | 4,698 | 698 | 17.4% | $1,026 | 加仓 |
| — | WELLS FARGO & CO | $6,942 | 0.00% | 6 | -12 | -66.7% | -$1.39万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $7,034 | 0.00% | 320 | 9 | 2.9% | $198 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $7,049 | 0.00% | 447 | 51 | 12.9% | $804 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $7,062 | 0.00% | 2,904 | 2,526 | 668.3% | $6,143 | 加仓 |
| — | ZEDGE INC | $7,124 | 0.00% | 2,298 | 2,287 | 20,790.9% | $7,090 | 加仓 |
| — | RAVE RESTAURANT GROUP INC | $7,138 | 0.00% | 2,183 | 2,183 | — | $7,138 | 新建仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $7,141 | 0.00% | 25,929 | -1,813 | -6.5% | -$499 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $7,162 | 0.00% | 6,000 | -3,510,000 | -99.8% | -$418.98万 | 减仓 |
| BLTE | BELITE BIO INC | $7,237 | 0.00% | 47 | 46 | 4,600.0% | $7,083 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $7,331 | 0.00% | 580 | -1,664 | -74.2% | -$2.10万 | 减仓 |
| — | MOLECULIN BIOTECH INC | $7,460 | 0.00% | 2,674 | 2,674 | — | $7,460 | 新建仓 |
| — | SINGULARITY FUTURE TECH LTD | $7,510 | 0.00% | 25,018 | -29,154 | -53.8% | -$8,752 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $7,549 | 0.00% | 4,718 | -888 | -15.8% | -$1,421 | 减仓 |
| — | OAKTREE ACQUISITION CORP III 看涨期权 | $7,600 | 0.00% | 8,000 | -2,180 | -21.4% | -$2,071 | 减仓 |
| RPD | RAPID7 INC | $7,680 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | BIG DIGITAL ENERGY INC | $7,814 | 0.00% | 876 | 875 | 87,500.0% | $7,805 | 加仓 |
| — | OATLY GROUP AB | $7,873 | 0.00% | 842 | 717 | 573.6% | $6,704 | 加仓 |
| — | POLAR PWR INC. | $7,883 | 0.00% | 4,355 | 4,354 | 435,400.0% | $7,881 | 重新持有 |
| — | GAMESTOP CORP NEW 看涨期权 | $8,063 | 0.00% | 2,890 | 0 | 0.0% | — | 不变 |
| — | NERDY INC | $8,235 | 0.00% | 8,989 | -15,806 | -63.7% | -$1.45万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $8,277 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | TECOGEN INC NEW | $8,362 | 0.00% | 1,602 | -6,933 | -81.2% | -$3.62万 | 重新持有 |
| FLRN | SPDR SERIES TRUST | $8,484 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| — | CENNTRO INC | $8,548 | 0.00% | 2,401 | 2,401 | — | $8,548 | 新建仓 |
| RZLV | REZOLVE AI PLC | $8,590 | 0.00% | 2,727 | -10,646 | -79.6% | -$3.35万 | 减仓 |
| — | ADAGIO MED HLDGS INC | $8,637 | 0.00% | 13,255 | 13,254 | 1,325,400.0% | $8,636 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $8,677 | 0.00% | 120 | -3,446 | -96.6% | -$24.92万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $8,700 | 0.00% | 200 | -18 | -8.3% | -$783 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $8,763 | 0.00% | 7,620 | 7,620 | — | $8,763 | 新建仓 |
| — | XCF GLOBAL INC | $9,063 | 0.00% | 20,532 | -98,442 | -82.7% | -$4.35万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $9,066 | 0.00% | 1,382 | 1,382 | — | $9,066 | 新建仓 |
| ICVT | ISHARES TR | $9,131 | 0.00% | 75 | -526 | -87.5% | -$6.40万 | 减仓 |
| PSK | SPDR SERIES TRUST | $9,159 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $9,170 | 0.00% | 101 | 100 | 10,000.0% | $9,079 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $9,260 | 0.00% | 1,238 | 1,238 | — | $9,260 | 新建仓 |
| — | BRAND ENGAGEMENT NETWORK INC 看涨期权 | $9,333 | 0.00% | 66,667 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $9,482 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AC IMMUNE SA | $9,549 | 0.00% | 4,012 | 1,201 | 42.7% | $2,859 | 加仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $9,561 | 0.00% | 511 | 511 | — | $9,561 | 新建仓 |
| — | PEDEVCO CORP | $9,772 | 0.00% | 726 | 726 | — | $9,772 | 新建仓 |
| — | KAMADA LTD | $9,956 | 0.00% | 1,357 | -257 | -15.9% | -$1,886 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $9,993 | 0.00% | 294 | -717 | -70.9% | -$2.44万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $1.03万 | 0.00% | 1,355 | 1,346 | 14,955.6% | $1.02万 | 加仓 |
| — | BINAH CAP GROUP INC | $1.03万 | 0.00% | 6,700 | 6,697 | 223,233.3% | $1.03万 | 重新持有 |
| — | ALIGOS THERAPEUTICS INC | $1.04万 | 0.00% | 1,808 | 1,807 | 180,700.0% | $1.04万 | 重新持有 |
| — | INCANNEX HEALTHCARE INC | $1.06万 | 0.00% | 2,814 | 2,814 | — | $1.06万 | 新建仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $1.06万 | 0.00% | 354 | -144 | -28.9% | -$4,317 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $1.07万 | 0.00% | 1,510 | -25,398 | -94.4% | -$17.98万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $1.07万 | 0.00% | 1,907 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $1.07万 | 0.00% | 206 | 8 | 4.0% | $417 | 加仓 |
| — | CALLAN JMB INC | $1.08万 | 0.00% | 13,423 | 13,423 | — | $1.08万 | 新建仓 |
| ARKF | ARK ETF TR | $1.10万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| — | NAMIB MINERALS 看涨期权 | $1.10万 | 0.00% | 50,001 | 0 | 0.0% | — | 不变 |
| — | ADVANCED FLOWER CAP INC | $1.11万 | 0.00% | 3,565 | 3,564 | 356,400.0% | $1.10万 | 加仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $1.12万 | 0.00% | 1,831 | 1,830 | 183,000.0% | $1.11万 | 加仓 |
| — | SHIMMICK CORPORATION | $1.12万 | 0.00% | 2,461 | 2,461 | — | $1.12万 | 新建仓 |
| — | US GOLDMINING INC | $1.13万 | 0.00% | 1,386 | 1,289 | 1,328.9% | $1.05万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $1.13万 | 0.00% | 507 | -32 | -5.9% | -$714 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $1.13万 | 0.00% | 1,689 | -47,647 | -96.6% | -$31.97万 | 减仓 |
| DFVX | DIMENSIONAL ETF TRUST | $1.13万 | 0.00% | 138 | 106 | 331.2% | $8,717 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $1.15万 | 0.00% | 416 | 331 | 389.4% | $9,165 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.15万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $1.16万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| — | EURONET WORLDWIDE INC | $1.19万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | PHIO PHARMACEUTICALS CORP | $1.19万 | 0.00% | 11,605 | 10,580 | 1,032.2% | $1.08万 | 加仓 |
| — | GROWGENERATION CORP | $1.21万 | 0.00% | 8,144 | 8,144 | — | $1.21万 | 新建仓 |
| — | RENT THE RUNWAY INC | $1.21万 | 0.00% | 3,830 | -2,904 | -43.1% | -$9,148 | 减仓 |
| — | CYBIN INC | $1.22万 | 0.00% | 1,847 | -4,105 | -69.0% | -$2.70万 | 减仓 |
| — | TOMI ENVIRONMENTAL SOLUTIONS | $1.22万 | 0.00% | 14,866 | 14,850 | 92,812.5% | $1.22万 | 加仓 |
| — | IGC PHARMA INC | $1.25万 | 0.00% | 46,043 | 46,043 | — | $1.25万 | 新建仓 |
| — | GAOTU TECHEDU INC | $1.26万 | 0.00% | 7,596 | -101,725 | -93.1% | -$16.89万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $1.26万 | 0.00% | 1,263 | 1,213 | 2,426.0% | $1.21万 | 加仓 |
| KSA | ISHARES TR | $1.26万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $1.28万 | 0.00% | 135 | -111 | -45.1% | -$1.05万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $1.28万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $1.29万 | 0.00% | 359 | 359 | — | $1.29万 | 新建仓 |
| — | FLYEXCLUSIVE INC | $1.30万 | 0.00% | 6,517 | 6,106 | 1,485.6% | $1.22万 | 加仓 |
| — | SANTACRUZ SILVER MNG LTD | $1.30万 | 0.00% | 2,010 | 2,010 | — | $1.30万 | 新建仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1.32万 | 0.00% | 188 | 188 | — | $1.32万 | 新建仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $1.32万 | 0.00% | 659 | -1,352 | -67.2% | -$2.71万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $1.36万 | 0.00% | 1,079 | 579 | 115.8% | $7,284 | 加仓 |
| IHDG | WISDOMTREE TR | $1.37万 | 0.00% | 261 | -6,281 | -96.0% | -$32.90万 | 减仓 |