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 |
|---|---|---|---|---|---|---|---|---|
| AMPX | AMPRIUS TECHNOLOGIES INC | $140.12万 | 0.00% | 101,096 | 87,841 | 662.7% | $121.75万 | 加仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $140.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $140.33万 | 0.00% | 33,151 | 9,924 | 42.7% | $42.01万 | 加仓 |
| ICFI | ICF INTL INC | $140.50万 | 0.00% | 19,284 | -12,382 | -39.1% | -$90.22万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $140.65万 | 0.00% | 120,008 | 33,540 | 38.8% | $39.31万 | 加仓 |
| BL | BLACKLINE INC | $140.81万 | 0.00% | 50,163 | 20,974 | 71.9% | $58.87万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $140.90万 | 0.00% | 83,128 | 59,873 | 257.5% | $101.48万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $141.08万 | 0.00% | 35,155 | 7,328 | 26.3% | $29.41万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $141.79万 | 0.00% | 39,245 | -392 | -1.0% | -$1.42万 | 减仓 |
| LIT | GLOBAL X FDS | $141.83万 | 0.00% | 18,118 | -1,292 | -6.7% | -$10.11万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $142.05万 | 0.00% | 262,564 | 37,499 | 16.7% | $20.29万 | 加仓 |
| TCBK | TRICO BANCSHARES | $142.06万 | 0.00% | 26,381 | 8,618 | 48.5% | $46.41万 | 加仓 |
| XTL | SPDR SERIES TRUST | $142.16万 | 0.00% | 6,249 | 836 | 15.4% | $19.02万 | 加仓 |
| RYN | RAYONIER INC | $142.27万 | 0.00% | 66,854 | 1,441 | 2.2% | $3.07万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $142.43万 | 0.00% | 33,381 | 12,878 | 62.8% | $54.95万 | 加仓 |
| ICF | ISHARES TR | $142.65万 | 0.00% | 21,093 | -3 | -0.0% | -$203 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $142.72万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP 看跌期权 | $142.90万 | 0.00% | 15,300 | 300 | 2.0% | $2.80万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $143.04万 | 0.00% | 18,454 | -141 | -0.8% | -$1.09万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $143.07万 | 0.00% | 14,434 | 3,806 | 35.8% | $37.73万 | 加仓 |
| XP | XP INC 看涨期权 | $143.09万 | 0.00% | 88,000 | 88,000 | — | $143.09万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $143.30万 | 0.00% | 380,100 | -494,900 | -56.6% | -$186.58万 | 减仓 |
| SAM | BOSTON BEER INC | $143.34万 | 0.00% | 8,097 | 4,810 | 146.3% | $85.15万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $143.35万 | 0.00% | 41,265 | 33,830 | 455.0% | $117.53万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $143.56万 | 0.00% | 27,000 | 27,000 | — | $143.56万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $144.07万 | 0.00% | 16,801 | 10,977 | 188.5% | $94.13万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $144.13万 | 0.00% | 50,184 | 42,531 | 555.7% | $122.15万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $144.49万 | 0.00% | 77,474 | -22,475 | -22.5% | -$41.92万 | 减仓 |
| GPGI | GPGI INC | $144.51万 | 0.00% | 91,174 | 73,741 | 423.0% | $116.88万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $144.61万 | 0.00% | 188,300 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $144.93万 | 0.00% | 54,526 | 37,465 | 219.6% | $99.58万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $145.02万 | 0.00% | 75,062 | 66,180 | 745.1% | $127.86万 | 加仓 |
| SPSC | SPS COMM INC | $145.57万 | 0.00% | 25,462 | 1,794 | 7.6% | $10.26万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $145.65万 | 0.00% | 77,517 | 54,873 | 242.3% | $103.11万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $145.66万 | 0.00% | 12,386 | -21,858 | -63.8% | -$257.05万 | 减仓 |
| FSLY | FASTLY INC 看涨期权 | $145.78万 | 0.00% | 79,400 | 79,400 | — | $145.78万 | 新建仓 |
| CALX | CALIX INC | $145.91万 | 0.00% | 39,098 | 26,649 | 214.1% | $99.45万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $146.47万 | 0.00% | 25,231 | 19,351 | 329.1% | $112.33万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $146.55万 | 0.00% | 17,798 | -3,140 | -15.0% | -$25.85万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $147.31万 | 0.00% | 10,399 | -662 | -6.0% | -$9.38万 | 减仓 |
| SIBN | SI BONE INC | $147.38万 | 0.00% | 90,304 | 18,693 | 26.1% | $30.51万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $147.38万 | 0.00% | 32,110 | 6,092 | 23.4% | $27.96万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $147.58万 | 0.00% | 1,550,000 | 1,475,000 | 1,966.7% | $140.44万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $147.70万 | 0.00% | 17,372 | 12,592 | 263.4% | $107.06万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $147.90万 | 0.00% | 30,974 | -13,165 | -29.8% | -$62.86万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $148.28万 | 0.00% | 148,432 | 79,056 | 114.0% | $78.98万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $148.37万 | 0.00% | 58,138 | 474 | 0.8% | $1.21万 | 加仓 |
| BIO | BIO RAD LABS INC | $148.45万 | 0.00% | 5,056 | -61 | -1.2% | -$1.79万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $148.49万 | 0.00% | 330,708 | 184,077 | 125.5% | $82.65万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $148.73万 | 0.00% | 29,077 | 7,602 | 35.4% | $38.88万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $149.02万 | 0.00% | 8,608 | -1,695 | -16.5% | -$29.34万 | 减仓 |
| AORT | ARTIVION INC | $149.05万 | 0.00% | 66,335 | 17,152 | 34.9% | $38.54万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $149.16万 | 0.00% | 50,240 | 40,655 | 424.2% | $120.70万 | 加仓 |
| IEV | ISHARES TR | $149.26万 | 0.00% | 20,488 | -4,375 | -17.6% | -$31.87万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $149.38万 | 0.00% | 35,000 | -1,010,000 | -96.7% | -$4,310.68万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $149.41万 | 0.00% | 384,090 | 255,145 | 197.9% | $99.25万 | 加仓 |
| NIO | NIO INC 看涨期权 | $149.42万 | 0.00% | 295,300 | 45,300 | 18.1% | $22.92万 | 重新持有 |
| HIPO | HIPPO HLDGS INC | $150.17万 | 0.00% | 53,140 | 7,586 | 16.7% | $21.44万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $150.37万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| LVHI | LEGG MASON ETF INVT | $150.64万 | 0.00% | 37,116 | 15,142 | 68.9% | $61.45万 | 加仓 |
| MH | MCGRAW HILL INC | $150.78万 | 0.00% | 159,218 | 136,954 | 615.1% | $129.70万 | 加仓 |
| NUBD | NUSHARES ETF TR | $150.98万 | 0.00% | 68,207 | 11,446 | 20.2% | $25.34万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $151.29万 | 0.00% | 37,593 | 37,593 | — | $151.29万 | 新建仓 |
| GBX | GREENBRIER COS INC | $151.42万 | 0.00% | 30,895 | 13,965 | 82.5% | $68.44万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $151.60万 | 0.00% | 29,505 | 16,474 | 126.4% | $84.64万 | 加仓 |
| EFOR | EVERFORTH INC | $151.72万 | 0.00% | 84,903 | -117,527 | -58.1% | -$210.02万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $151.79万 | 0.00% | 10,268 | 3,335 | 48.1% | $49.30万 | 加仓 |
| ALRS | ALERUS FINL CORP | $151.81万 | 0.00% | 48,814 | 16,917 | 53.0% | $52.61万 | 加仓 |
| SKM | SK TELECOM CO LTD | $151.99万 | 0.00% | 47,262 | 20,065 | 73.8% | $64.53万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $152.18万 | 0.00% | 140,000 | -120,000 | -46.2% | -$130.44万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $152.23万 | 0.00% | 32,583 | 16,723 | 105.4% | $78.13万 | 加仓 |
| VPU | VANGUARD WORLD FD | $152.41万 | 0.00% | 7,786 | 2,197 | 39.3% | $43.00万 | 加仓 |
| BRC | BRADY CORP | $152.65万 | 0.00% | 16,670 | -6,985 | -29.5% | -$63.96万 | 减仓 |
| — | SO YOUNG INTERNATIONAL INC | $153.23万 | 0.00% | 1,035,309 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $153.26万 | 0.00% | 14,475 | 10,851 | 299.4% | $114.89万 | 加仓 |
| TILE | INTERFACE INC | $154.07万 | 0.00% | 42,987 | -21,677 | -33.5% | -$77.69万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $154.19万 | 0.00% | 216,552 | 107,509 | 98.6% | $76.55万 | 加仓 |
| SHM | SPDR SERIES TRUST | $154.82万 | 0.00% | 32,279 | 2,085 | 6.9% | $10.00万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $155.47万 | 0.00% | 35,000 | 35,000 | — | $155.47万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $155.51万 | 0.00% | 11,734 | 637 | 5.7% | $8.44万 | 加仓 |
| APPN | APPIAN CORP | $155.56万 | 0.00% | 67,928 | 22,009 | 47.9% | $50.40万 | 加仓 |
| ANDE | ANDERSONS INC | $155.56万 | 0.00% | 22,742 | 15,025 | 194.7% | $102.77万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $155.86万 | 0.00% | 30,712 | 16,011 | 108.9% | $81.26万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $155.93万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $156.01万 | 0.00% | 20,490 | 10,197 | 99.1% | $77.64万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $156.05万 | 0.00% | 103,277 | 44,490 | 75.7% | $67.22万 | 加仓 |
| ILCV | ISHARES TR | $156.11万 | 0.00% | 15,420 | 3,208 | 26.3% | $32.48万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $156.35万 | 0.00% | 713,907 | 115,669 | 19.3% | $25.33万 | 加仓 |
| CBLL | CERIBELL INC | $156.57万 | 0.00% | 80,497 | 37,951 | 89.2% | $73.81万 | 加仓 |
| TRMD | TORM PLC | $156.71万 | 0.00% | 60,769 | -24,765 | -29.0% | -$63.86万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $157.08万 | 0.00% | 125,561 | 97,983 | 355.3% | $122.58万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $157.19万 | 0.00% | 55,000 | -279,000 | -83.5% | -$797.38万 | 重新持有 |
| WABC | WESTAMERICA BANCORPORATION | $157.20万 | 0.00% | 26,794 | 7,699 | 40.3% | $45.17万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $157.29万 | 0.00% | 5,000 | -38,600 | -88.5% | -$1,214.32万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $157.29万 | 0.00% | 5,000 | -100 | -2.0% | -$3.15万 | 减仓 |
| MNKD | MANNKIND CORP | $157.49万 | 0.00% | 369,703 | 273,199 | 283.1% | $116.38万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $157.84万 | 0.00% | 318,540 | 12,207 | 4.0% | $6.05万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $157.85万 | 0.00% | 37,494 | -3,300 | -8.1% | -$13.89万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $158.11万 | 0.00% | 43,677 | -7,734 | -15.0% | -$28.00万 | 减仓 |
| NLR | VANECK ETF TRUST | $158.12万 | 0.00% | 13,633 | 5,281 | 63.2% | $61.25万 | 加仓 |