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 |
|---|---|---|---|---|---|---|---|---|
| SHLD | GLOBAL X FDS | $40.17万 | 0.00% | 6,728 | 4,295 | 176.5% | $25.65万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $40.21万 | 0.00% | 6,040 | 320 | 5.6% | $2.13万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $40.30万 | 0.00% | 16,666 | 16,664 | 833,200.0% | $40.29万 | 加仓 |
| KFRC | KFORCE INC | $40.41万 | 0.00% | 8,612 | 3,961 | 85.2% | $18.59万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $40.44万 | 0.00% | 44,249 | -95,170 | -68.3% | -$86.99万 | 减仓 |
| GDOT | GREEN DOT CORP | $40.57万 | 0.00% | 30,033 | -11,826 | -28.3% | -$15.98万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $40.76万 | 0.00% | 21,000 | 21,000 | — | $40.76万 | 新建仓 |
| IMCB | ISHARES TR | $40.84万 | 0.00% | 4,229 | 98 | 2.4% | $9,463 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $40.84万 | 0.00% | 52,839 | 39,253 | 288.9% | $30.34万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $40.87万 | 0.00% | 19,780 | 19,002 | 2,442.4% | $39.26万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $40.92万 | 0.00% | 227,353 | -22,808 | -9.1% | -$4.11万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $40.99万 | 0.00% | 42,253 | 36 | 0.1% | $349 | 加仓 |
| GEF/B | GREIF INC | $41.26万 | 0.00% | 4,411 | 2,991 | 210.6% | $27.98万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $41.30万 | 0.00% | 63,251 | -30,621 | -32.6% | -$20.00万 | 减仓 |
| XPER | XPERI INC | $41.51万 | 0.00% | 50,442 | 41,101 | 440.0% | $33.83万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $42.05万 | 0.00% | 175,205 | 8,807 | 5.3% | $2.11万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $42.08万 | 0.00% | 7,379 | 7,209 | 4,240.6% | $41.11万 | 加仓 |
| REM | ISHARES TR | $42.32万 | 0.00% | 19,195 | 644 | 3.5% | $1.42万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $42.33万 | 0.00% | 31,935 | 25,767 | 417.8% | $34.15万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $42.33万 | 0.00% | 9,582 | 6,922 | 260.2% | $30.58万 | 加仓 |
| IPI | INTREPID POTASH INC | $42.34万 | 0.00% | 12,915 | 5,515 | 74.5% | $18.08万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $42.47万 | 0.00% | 13,177 | 12,158 | 1,193.1% | $39.19万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $42.52万 | 0.00% | 115,000 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $42.58万 | 0.00% | 45,395 | 32,340 | 247.7% | $30.33万 | 加仓 |
| AIA | ISHARES TR | $42.60万 | 0.00% | 3,007 | -37 | -1.2% | -$5,241 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $42.67万 | 0.00% | 19,791 | -60,681 | -75.4% | -$130.83万 | 减仓 |
| — | CADELER A S | $42.86万 | 0.00% | 19,562 | 9,828 | 101.0% | $21.53万 | 加仓 |
| PTLO | PORTILLOS INC | $43.17万 | 0.00% | 91,086 | -191,098 | -67.7% | -$90.58万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $43.31万 | 0.00% | 14,572 | 4,725 | 48.0% | $14.04万 | 加仓 |
| SRVR | PACER FDS TR | $43.58万 | 0.00% | 13,718 | 1,016 | 8.0% | $3.23万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $43.64万 | 0.00% | 93,743 | 80,423 | 603.8% | $37.44万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $43.65万 | 0.00% | 14,212 | -107,664 | -88.3% | -$330.64万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $43.71万 | 0.00% | 30,000 | -120,800 | -80.1% | -$176.01万 | 减仓 |
| ETSY | ETSY INC | $43.76万 | 0.00% | 430,000 | -156,000 | -26.6% | -$15.88万 | 减仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $43.77万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $43.77万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $44.01万 | 0.00% | 3,896 | -42,238 | -91.6% | -$477.16万 | 减仓 |
| BLZE | BACKBLAZE INC | $44.22万 | 0.00% | 27,882 | 24,896 | 833.8% | $39.49万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $44.22万 | 0.00% | 32,733 | 27,361 | 509.3% | $36.96万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $44.25万 | 0.00% | 29,420 | 18,026 | 158.2% | $27.11万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $44.29万 | 0.00% | 2,592 | 1,905 | 277.3% | $32.55万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $44.30万 | 0.00% | 100,000 | -117,500 | -54.0% | -$52.05万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $44.32万 | 0.00% | 7,162 | 5,913 | 473.4% | $36.59万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $44.61万 | 0.00% | 54,144 | 24,241 | 81.1% | $19.97万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $44.71万 | 0.00% | 17,392 | -4,480,994 | -99.6% | -$1.15亿 | 减仓 |
| SB | SAFE BULKERS INC | $44.75万 | 0.00% | 70,916 | -23,378 | -24.8% | -$14.75万 | 减仓 |
| — | SUPERX AI TECHNOLOGY LTD | $44.89万 | 0.00% | 56,115 | -137,591 | -71.0% | -$110.07万 | 减仓 |
| CNH | CNH INDL N V 看涨期权 | $44.92万 | 0.00% | 40,000 | 40,000 | — | $44.92万 | 新建仓 |
| SPBO | SPDR SERIES TRUST | $44.96万 | 0.00% | 15,483 | 2,125 | 15.9% | $6.17万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $45.14万 | 0.00% | 10,162 | 7,145 | 236.8% | $31.74万 | 加仓 |
| — | NAVIENT CORPORATION | $45.17万 | 0.00% | 53,079 | 2,935 | 5.9% | $2.50万 | 加仓 |
| — | ENCORE CAP GROUP INC | $45.20万 | 0.00% | 296,000 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $45.35万 | 0.00% | 15,015 | 9,586 | 176.6% | $28.95万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $45.41万 | 0.00% | 45,826 | 42,662 | 1,348.4% | $42.28万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $45.47万 | 0.00% | 48,064 | 8,520 | 21.5% | $8.06万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $45.59万 | 0.00% | 10,568 | 5,791 | 121.2% | $24.98万 | 加仓 |
| NABL | N-ABLE INC | $45.60万 | 0.00% | 124,255 | 43,652 | 54.2% | $16.02万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $45.74万 | 0.00% | 12,165 | 6,142 | 102.0% | $23.09万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $45.82万 | 0.00% | 72,725 | 52,927 | 267.3% | $33.34万 | 加仓 |
| VSTM | VERASTEM INC | $45.93万 | 0.00% | 120,235 | 107,974 | 880.6% | $41.25万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $45.99万 | 0.00% | 29,009 | 22,521 | 347.1% | $35.70万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $46.02万 | 0.00% | 4,744 | -2,196 | -31.6% | -$21.30万 | 减仓 |
| FE | FIRSTENERGY CORP | $46.06万 | 0.00% | 422,000 | 422,000 | — | $46.06万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $46.11万 | 0.00% | 7,547 | 4,996 | 195.8% | $30.53万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $46.37万 | 0.00% | 42,234 | 22,522 | 114.3% | $24.73万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $46.41万 | 0.00% | 57,650 | 44,085 | 325.0% | $35.49万 | 加仓 |
| — | TIDAL TRUST II | $46.52万 | 0.00% | 94,748 | 91,249 | 2,607.9% | $44.80万 | 重新持有 |
| — | FB BANCORP INC | $46.57万 | 0.00% | 30,922 | 7,706 | 33.2% | $11.61万 | 加仓 |
| RUM | RUM GROUP INC | $46.62万 | 0.00% | 73,526 | 53,942 | 275.4% | $34.20万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $47.09万 | 0.00% | 12,550 | 439 | 3.6% | $1.65万 | 加仓 |
| RWT | REDWOOD TRUST INC | $47.23万 | 0.00% | 99,641 | -4,644 | -4.5% | -$2.20万 | 减仓 |
| PUK | PRUDENTIAL PLC | $47.27万 | 0.00% | 17,633 | -60,392 | -77.4% | -$161.91万 | 减仓 |
| — | VARONIS SYS INC | $47.31万 | 0.00% | 489,000 | 125,000 | 34.3% | $12.09万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $47.47万 | 0.00% | 21,547 | 21,547 | — | $47.47万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $47.59万 | 0.00% | 19,316 | 15,808 | 450.6% | $38.95万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $47.61万 | 0.00% | 14,002 | 10,783 | 335.0% | $36.66万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $47.61万 | 0.00% | 13,709 | 5,298 | 63.0% | $18.40万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $47.78万 | 0.00% | 4,673 | 68 | 1.5% | $6,953 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $47.84万 | 0.00% | 3,153 | 652 | 26.1% | $9.89万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $48.02万 | 0.00% | 155,900 | -70,000 | -31.0% | -$21.56万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $48.08万 | 0.00% | 10,521 | 178 | 1.7% | $8,135 | 加仓 |
| — | EUROSEAS LTD | $48.12万 | 0.00% | 7,250 | 3,331 | 85.0% | $22.11万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $48.16万 | 0.00% | 19,436 | 13,414 | 222.7% | $33.24万 | 加仓 |
| OACC | OAKTREE ACQUISITION CORP III | $48.20万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC | $48.20万 | 0.00% | 34,578 | 28,495 | 468.4% | $39.72万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $48.33万 | 0.00% | 6,686 | -1,521 | -18.5% | -$10.99万 | 减仓 |
| QNST | QUINSTREET INC | $48.36万 | 0.00% | 33,008 | 20,626 | 166.6% | $30.22万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $48.40万 | 0.00% | 74,114 | 68,666 | 1,260.4% | $44.84万 | 加仓 |
| ARVN | ARVINAS INC | $48.42万 | 0.00% | 58,263 | 33,141 | 131.9% | $27.54万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $48.51万 | 0.00% | 26,539 | 877 | 3.4% | $1.60万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $48.56万 | 0.00% | 39,476 | 35,596 | 917.4% | $43.78万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $48.68万 | 0.00% | 21,831 | 13,708 | 168.8% | $30.57万 | 重新持有 |
| MCBS | METROCITY BANKSHARES INC | $48.83万 | 0.00% | 13,606 | 9,385 | 222.3% | $33.68万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $49.04万 | 0.00% | 11,025 | 611 | 5.9% | $2.72万 | 加仓 |
| GOLD | GOLD COM INC | $49.06万 | 0.00% | 11,791 | -2,261 | -16.1% | -$9.41万 | 减仓 |
| FOR | FORESTAR GROUP INC | $49.19万 | 0.00% | 15,543 | 13,703 | 744.7% | $43.37万 | 加仓 |
| — | BIOCARDIA INC | $49.30万 | 0.00% | 397,594 | 397,594 | — | $49.30万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $49.64万 | 0.00% | 9,244 | 1,221 | 15.2% | $6.56万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $49.65万 | 0.00% | 71,753 | 56,339 | 365.5% | $38.99万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $49.71万 | 0.00% | 71,834 | 49,309 | 218.9% | $34.12万 | 加仓 |