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 |
|---|---|---|---|---|---|---|---|---|
| JMIA | JUMIA TECHNOLOGIES AG | $1.39万 | 0.00% | 1,970 | 986 | 100.2% | $6,951 | 加仓 |
| — | AMERICAN RLTY INVS INC | $1.39万 | 0.00% | 624 | 563 | 923.0% | $1.25万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $1.40万 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.42万 | 0.00% | 94 | 94 | — | $1.42万 | 新建仓 |
| MFEM | PIMCO EQUITY SER | $1.43万 | 0.00% | 507 | 507 | — | $1.43万 | 新建仓 |
| — | PROSHARES TR | $1.45万 | 0.00% | 887 | 887 | — | $1.45万 | 新建仓 |
| — | VALUE LINE INC | $1.46万 | 0.00% | 361 | 319 | 759.5% | $1.29万 | 加仓 |
| — | HEARTSCIENCES INC | $1.47万 | 0.00% | 5,859 | 5,859 | — | $1.47万 | 新建仓 |
| ANDG | ANDERSEN GROUP INC | $1.52万 | 0.00% | 404 | 404 | — | $1.52万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $1.53万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE FDS | $1.54万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TASK | TASKUS INC | $1.54万 | 0.00% | 3,294 | 1,187 | 56.3% | $5,555 | 加仓 |
| SHYG | ISHARES TR | $1.55万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| SIZE | ISHARES TR | $1.55万 | 0.00% | 87 | -10 | -10.3% | -$1,783 | 重新持有 |
| FVRR | FIVERR INTL LTD | $1.57万 | 0.00% | 1,522 | -108 | -6.6% | -$1,115 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $1.57万 | 0.00% | 1,300 | 1,300 | — | $1.57万 | 新建仓 |
| — | RITHM ACQUISITION CORP 看涨期权 | $1.59万 | 0.00% | 25,402 | 0 | 0.0% | — | 不变 |
| XXI | TWENTY ONE CAP INC | $1.59万 | 0.00% | 3,213 | -13,249 | -80.5% | -$6.56万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $1.60万 | 0.00% | 7,921 | 6,304 | 389.9% | $1.28万 | 加仓 |
| — | BAOZUN INC | $1.62万 | 0.00% | 5,723 | 5,662 | 9,282.0% | $1.60万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $1.62万 | 0.00% | 1,481 | -13,325 | -90.0% | -$14.59万 | 减仓 |
| — | IRIDEX CORP | $1.62万 | 0.00% | 14,172 | 14,172 | — | $1.62万 | 新建仓 |
| TWFG | TWFG INC | $1.62万 | 0.00% | 675 | -1,393 | -67.4% | -$3.35万 | 减仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $1.66万 | 0.00% | 6,986 | 6,985 | 698,500.0% | $1.66万 | 加仓 |
| — | SILVER BOW MNG CORP | $1.67万 | 0.00% | 2,471 | 2,471 | — | $1.67万 | 新建仓 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | $1.70万 | 0.00% | 513 | 513 | — | $1.70万 | 新建仓 |
| SDIV | GLOBAL X FDS | $1.71万 | 0.00% | 700 | 300 | 75.0% | $7,332 | 加仓 |
| — | RELIANCE GLOBAL GROUP INC | $1.71万 | 0.00% | 5,266 | 5,266 | — | $1.71万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $1.71万 | 0.00% | 24,656 | 17,493 | 244.2% | $1.22万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1.73万 | 0.00% | 256 | 82 | 47.1% | $5,540 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $1.75万 | 0.00% | 1,132 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC | $1.75万 | 0.00% | 1,471 | -458 | -23.7% | -$5,459 | 减仓 |
| — | IMMUTEP LTD | $1.76万 | 0.00% | 42,285 | 42,285 | — | $1.76万 | 新建仓 |
| — | COMPX INTL INC | $1.80万 | 0.00% | 722 | 645 | 837.7% | $1.61万 | 加仓 |
| — | MARKETWISE INC | $1.80万 | 0.00% | 1,009 | 928 | 1,145.7% | $1.66万 | 加仓 |
| SMIN | ISHARES TR | $1.82万 | 0.00% | 257 | 128 | 99.2% | $9,054 | 加仓 |
| — | REDFIN CORP | $1.82万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| — | MOBIA MED INC | $1.83万 | 0.00% | 1,367 | 1,367 | — | $1.83万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC. | $1.83万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1.84万 | 0.00% | 462 | 318 | 220.8% | $1.26万 | 加仓 |
| — | LIFEZONE METALS LIMITED 看涨期权 | $1.84万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $1.85万 | 0.00% | 1,166 | 169 | 17.0% | $2,685 | 加仓 |
| HAWK | HAWKEYE 360 INC | $1.86万 | 0.00% | 918 | 918 | — | $1.86万 | 新建仓 |
| WHK | WHITEHAWK MINERALS CORP | $1.88万 | 0.00% | 674 | 674 | — | $1.88万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1.92万 | 0.00% | 850 | -638 | -42.9% | -$1.44万 | 减仓 |
| — | VALHI INC NEW | $1.92万 | 0.00% | 1,312 | 1,011 | 335.9% | $1.48万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $1.93万 | 0.00% | 23,402 | -7,892 | -25.2% | -$6,493 | 减仓 |
| — | VALARIS LTD 看涨期权 | $1.93万 | 0.00% | 2,303 | 0 | 0.0% | — | 不变 |
| — | GENIUS GROUP LTD | $1.97万 | 0.00% | 105,157 | 103,186 | 5,235.2% | $1.93万 | 加仓 |
| — | ISHARES TR | $1.97万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| TBN | TAMBORAN RES CORP | $1.97万 | 0.00% | 607 | 606 | 40,366.7% | $1.97万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $1.98万 | 0.00% | 35,352 | -4,201 | -10.6% | -$2,353 | 减仓 |
| IGLB | ISHARES TR | $2.00万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $2.05万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2.06万 | 0.00% | 440 | 5 | 1.1% | $234 | 加仓 |
| — | BROADWIND INC | $2.06万 | 0.00% | 4,270 | -1,628 | -27.6% | -$7,863 | 重新持有 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $2.08万 | 0.00% | 2,143 | 2,143 | — | $2.08万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $2.08万 | 0.00% | 20,438 | 20,438 | — | $2.08万 | 新建仓 |
| — | NUVEEN N Y MUN VALUE FD | $2.09万 | 0.00% | 2,388 | 0 | 0.0% | — | 不变 |
| — | SOHU COM LTD | $2.09万 | 0.00% | 1,725 | -418 | -19.5% | -$5,066 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $2.10万 | 0.00% | 520 | -13,836 | -96.4% | -$55.91万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $2.13万 | 0.00% | 9,625 | -9,510 | -49.7% | -$2.10万 | 减仓 |
| GRFS | GRIFOLS S A | $2.13万 | 0.00% | 3,012 | -655 | -17.9% | -$4,637 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $2.14万 | 0.00% | 1,319 | 18 | 1.4% | $293 | 加仓 |
| — | PROSHARES TR II | $2.18万 | 0.00% | 497 | 497 | — | $2.18万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $2.23万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| UP | WHEELS UP EXPERIENCE INC | $2.26万 | 0.00% | 2,519 | 2,519 | — | $2.26万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $2.27万 | 0.00% | 33,357 | 1,227 | 3.8% | $836 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $2.28万 | 0.00% | 3,708 | 90 | 2.5% | $553 | 加仓 |
| — | EXODUS MOVEMENT INC | $2.28万 | 0.00% | 4,418 | 1,934 | 77.9% | $9,999 | 加仓 |
| — | NLI HOLDINGS INC | $2.34万 | 0.00% | 3,939 | 3,547 | 904.8% | $2.11万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $2.36万 | 0.00% | 1,831 | 1,831 | — | $2.36万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP 看涨期权 | $2.38万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $2.39万 | 0.00% | 392 | -3,103 | -88.8% | -$18.91万 | 减仓 |
| — | BIORESTORATIVE THERAPIES INC | $2.40万 | 0.00% | 63,724 | 63,724 | — | $2.40万 | 新建仓 |
| — | TRANSCONTINENTAL RLTY INVS | $2.41万 | 0.00% | 523 | 225 | 75.5% | $1.03万 | 加仓 |
| IVLU | ISHARES TR | $2.41万 | 0.00% | 576 | -7,824 | -93.1% | -$32.72万 | 重新持有 |
| AADX | APPLIED AEROSPACE & DEFENSE | $2.42万 | 0.00% | 1,062 | 1,062 | — | $2.42万 | 新建仓 |
| — | NRX PHARMACEUTICALS INC | $2.45万 | 0.00% | 5,992 | 5,992 | — | $2.45万 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $2.45万 | 0.00% | 1,306 | -76 | -5.5% | -$1,427 | 减仓 |
| SPXU | PROSHARES TR | $2.47万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| — | KORE GROUP HLDGS INC | $2.49万 | 0.00% | 2,694 | 2,693 | 269,300.0% | $2.49万 | 重新持有 |
| IVA | INVENTIVA SA | $2.50万 | 0.00% | 6,612 | 6,611 | 661,100.0% | $2.50万 | 重新持有 |
| XAGG | MORGAN STANLEY ETF TRUST | $2.50万 | 0.00% | 500 | 500 | — | $2.50万 | 新建仓 |
| — | STRATEGY INC | $2.55万 | 0.00% | 25,000 | 25,000 | — | $2.55万 | 新建仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $2.56万 | 0.00% | 2,388 | 518 | 27.7% | $5,548 | 加仓 |
| — | PMV PHARMACEUTICALS INC | $2.59万 | 0.00% | 19,296 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP | $2.59万 | 0.00% | 2,020 | -166 | -7.6% | -$2,131 | 减仓 |
| — | TOYO CO LTD | $2.62万 | 0.00% | 3,764 | 3,764 | — | $2.62万 | 新建仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $2.63万 | 0.00% | 3,511 | -2,733 | -43.8% | -$2.05万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.64万 | 0.00% | 1,358 | -12,333 | -90.1% | -$24.01万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $2.66万 | 0.00% | 1,478 | 14 | 1.0% | $252 | 加仓 |
| — | FORAFRIC GLOBAL PLC | $2.66万 | 0.00% | 2,640 | 2,352 | 816.7% | $2.37万 | 加仓 |
| — | COMSTOCK HLDG COS INC | $2.69万 | 0.00% | 1,682 | -323 | -16.1% | -$5,165 | 减仓 |
| ALVO | ALVOTECH | $2.71万 | 0.00% | 7,339 | -1,891 | -20.5% | -$6,978 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $2.71万 | 0.00% | 1,266 | 1,103 | 676.7% | $2.36万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $2.72万 | 0.00% | 367 | 367 | — | $2.72万 | 新建仓 |
| MSB | MESABI TR | $2.74万 | 0.00% | 1,084 | 255 | 30.8% | $6,451 | 加仓 |
| — | SBC MED GROUP HLDGS INC | $2.75万 | 0.00% | 8,930 | 8,336 | 1,403.4% | $2.57万 | 加仓 |
| USRT | ISHARES TR | $2.76万 | 0.00% | 415 | 414 | 41,400.0% | $2.75万 | 加仓 |