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 |
|---|---|---|---|---|---|---|---|---|
| BBAI | BIGBEAR AI HLDGS INC | $207.54万 | 0.00% | 565,499 | 281,777 | 99.3% | $103.41万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $207.94万 | 0.00% | 72,000 | 42,000 | 140.0% | $121.30万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $207.94万 | 0.00% | 72,000 | 42,000 | 140.0% | $121.30万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $208.59万 | 0.00% | 21,140 | 9,950 | 88.9% | $98.18万 | 加仓 |
| E | ENI SPA | $208.74万 | 0.00% | 44,545 | 42,699 | 2,313.1% | $200.09万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $208.79万 | 0.00% | 11,691 | 5,753 | 96.9% | $102.74万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $209.00万 | 0.00% | 306,907 | 249,827 | 437.7% | $170.13万 | 加仓 |
| IOSP | INNOSPEC INC | $209.11万 | 0.00% | 25,692 | 1,900 | 8.0% | $15.46万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $209.51万 | 0.00% | 84,478 | -16,226 | -16.1% | -$40.24万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $209.75万 | 0.00% | 51,600 | 17,393 | 50.8% | $70.70万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $209.96万 | 0.00% | 53,989 | 52,460 | 3,431.0% | $204.02万 | 加仓 |
| ICUI | ICU MED INC | $210.03万 | 0.00% | 14,327 | 8,702 | 154.7% | $127.57万 | 加仓 |
| RLI | RLI CORP | $210.26万 | 0.00% | 35,595 | -56,056 | -61.2% | -$331.12万 | 减仓 |
| WD | WALKER & DUNLOP INC | $210.33万 | 0.00% | 38,452 | 17,954 | 87.6% | $98.21万 | 加仓 |
| — | SILA REALTY TRUST INC | $211.27万 | 0.00% | 69,587 | 2,388 | 3.6% | $7.25万 | 加仓 |
| — | CHEFS WHSE INC | $211.47万 | 0.00% | 947,000 | 177,000 | 23.0% | $39.53万 | 加仓 |
| SGOL | ETFS GOLD TR | $211.53万 | 0.00% | 55,331 | 41,042 | 287.2% | $156.90万 | 重新持有 |
| DORM | DORMAN PRODS INC | $211.62万 | 0.00% | 15,509 | 9,417 | 154.6% | $128.49万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $211.81万 | 0.00% | 42,361 | 29,120 | 219.9% | $145.60万 | 加仓 |
| MOS | MOSAIC CO 看跌期权 | $212.11万 | 0.00% | 100,100 | 100,100 | — | $212.11万 | 新建仓 |
| TNC | TENNANT CO | $212.36万 | 0.00% | 24,259 | 18,442 | 317.0% | $161.44万 | 加仓 |
| KFY | KORN FERRY | $212.66万 | 0.00% | 31,941 | 16,890 | 112.2% | $112.45万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $212.80万 | 0.00% | 24,687 | 14,543 | 143.4% | $125.36万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $213.19万 | 0.00% | 54,989 | 38,805 | 239.8% | $150.45万 | 加仓 |
| CHCO | CITY HLDG CO | $214.12万 | 0.00% | 16,143 | 5,303 | 48.9% | $70.34万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $214.46万 | 0.00% | 16,968 | 11,658 | 219.5% | $147.35万 | 加仓 |
| KN | KNOWLES CORP | $214.71万 | 0.00% | 51,763 | 33,061 | 176.8% | $137.14万 | 加仓 |
| IPAR | INTERPARFUMS INC | $215.23万 | 0.00% | 19,241 | 6,459 | 50.5% | $72.25万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $215.34万 | 0.00% | 21,137 | 10,204 | 93.3% | $103.96万 | 加仓 |
| — | SPDR SERIES TRUST | $215.45万 | 0.00% | 25,579 | 24,578 | 2,455.3% | $207.02万 | 加仓 |
| PATK | PATRICK INDS INC | $215.67万 | 0.00% | 24,022 | -6,238 | -20.6% | -$56.00万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $215.90万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $216.83万 | 0.00% | 62,795 | -29,000 | -31.6% | -$100.14万 | 减仓 |
| CDNA | CAREDX INC | $217.10万 | 0.00% | 76,177 | 47,986 | 170.2% | $136.76万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $217.13万 | 0.00% | 324,560 | -252,900 | -43.8% | -$169.19万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $217.45万 | 0.00% | 14,000 | -156,000 | -91.8% | -$2,422.99万 | 重新持有 |
| VGNT | VERSIGENT PLC | $217.49万 | 0.00% | 51,772 | 51,772 | — | $217.49万 | 新建仓 |
| DGII | DIGI INTL INC | $217.53万 | 0.00% | 29,024 | 20,009 | 222.0% | $149.97万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $217.63万 | 0.00% | 26,700 | 6,200 | 30.2% | $50.54万 | 加仓 |
| CRK | COMSTOCK RES INC | $218.12万 | 0.00% | 146,194 | 41,131 | 39.1% | $61.37万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $218.34万 | 0.00% | 23,000 | -125,000 | -84.5% | -$1,186.62万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $218.40万 | 0.00% | 71,890 | 62,649 | 677.9% | $190.33万 | 加仓 |
| OFG | OFG BANCORP | $218.78万 | 0.00% | 44,586 | 7,579 | 20.5% | $37.19万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $218.81万 | 0.00% | 40,826 | 29,525 | 261.3% | $158.24万 | 加仓 |
| GNW | GENWORTH FINL INC | $219.02万 | 0.00% | 231,277 | 123,508 | 114.6% | $116.96万 | 加仓 |
| KEN | KENON HLDGS LTD | $219.10万 | 0.00% | 32,429 | 3,062 | 10.4% | $20.69万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $219.91万 | 0.00% | 12,643 | 11,347 | 875.5% | $197.37万 | 加仓 |
| ADEA | ADEIA INC | $221.73万 | 0.00% | 67,335 | 39,846 | 145.0% | $131.21万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $221.90万 | 0.00% | 13,904 | -4,555 | -24.7% | -$72.70万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $222.51万 | 0.00% | 196,392 | 55,247 | 39.1% | $62.59万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $222.57万 | 0.00% | 218,419 | -37,721 | -14.7% | -$38.44万 | 减仓 |
| SOBO | SOUTH BOW CORP | $223.48万 | 0.00% | 63,464 | 54,059 | 574.8% | $190.36万 | 加仓 |
| WEX | WEX INC | $224.30万 | 0.00% | 15,898 | -714 | -4.3% | -$10.07万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $224.88万 | 0.00% | 22,383 | 17,594 | 367.4% | $176.77万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $224.96万 | 0.00% | 104,876 | 86,565 | 472.7% | $185.68万 | 加仓 |
| TBBB | BBB FOODS INC | $225.41万 | 0.00% | 54,094 | -300,090 | -84.7% | -$1,250.48万 | 减仓 |
| IGM | ISHARES TR | $225.46万 | 0.00% | 13,783 | 2,691 | 24.3% | $44.02万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $225.80万 | 0.00% | 111,067 | 22,535 | 25.5% | $45.81万 | 加仓 |
| — | BEAZER HOMES USA INC | $225.97万 | 0.00% | 80,559 | -106,018 | -56.8% | -$297.38万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $226.15万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $226.34万 | 0.00% | 28,615 | 7,875 | 38.0% | $62.29万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $226.51万 | 0.00% | 8,700 | -83,000 | -90.5% | -$2,160.99万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $226.55万 | 0.00% | 124,409 | -19,702 | -13.7% | -$35.88万 | 减仓 |
| FIG | FIGMA INC | $226.69万 | 0.00% | 125,314 | -60,359 | -32.5% | -$109.19万 | 减仓 |
| LPG | DORIAN LPG LTD | $226.74万 | 0.00% | 65,192 | 11,591 | 21.6% | $40.31万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $226.83万 | 0.00% | 85,340 | 79,888 | 1,465.3% | $212.34万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $226.83万 | 0.00% | 69,326 | 56,600 | 444.8% | $185.20万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $226.84万 | 0.00% | 29,221 | 20,136 | 221.6% | $156.32万 | 加仓 |
| ZD | ZIFF DAVIS INC | $228.01万 | 0.00% | 43,538 | -1,822 | -4.0% | -$9.54万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $228.22万 | 0.00% | 2,290,000 | 480,000 | 26.5% | $47.84万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $228.28万 | 0.00% | 56,506 | 5,113 | 9.9% | $20.66万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $228.31万 | 0.00% | 172,197 | 93,688 | 119.3% | $124.22万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $228.63万 | 0.00% | 43,000 | 43,000 | — | $228.63万 | 新建仓 |
| REZ | ISHARES TR | $228.67万 | 0.00% | 24,150 | 23,791 | 6,627.0% | $225.27万 | 加仓 |
| SHC | SOTERA HEALTH CO | $228.81万 | 0.00% | 128,909 | 13,560 | 11.8% | $24.07万 | 加仓 |
| TRN | TRINITY INDS INC | $228.90万 | 0.00% | 66,195 | 21,752 | 48.9% | $75.22万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $229.13万 | 0.00% | 51,571 | -38,045 | -42.5% | -$169.03万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $229.46万 | 0.00% | 10,000 | 10,000 | — | $229.46万 | 新建仓 |
| SXI | STANDEX INTL CORP | $229.95万 | 0.00% | 6,429 | 4,403 | 217.3% | $157.48万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $230.13万 | 0.00% | 62,608 | -100,540 | -61.6% | -$369.56万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $230.26万 | 0.00% | 20,508 | 14,761 | 256.8% | $165.74万 | 加仓 |
| HUN | HUNTSMAN CORP | $230.55万 | 0.00% | 217,090 | -214,479 | -49.7% | -$227.78万 | 减仓 |
| IUSV | ISHARES TR | $230.57万 | 0.00% | 20,932 | -2,887 | -12.1% | -$31.80万 | 减仓 |
| AS | AMER SPORTS INC | $230.76万 | 0.00% | 68,191 | -18,334 | -21.2% | -$62.04万 | 减仓 |
| ESGD | ISHARES TR | $230.89万 | 0.00% | 22,458 | -24,880 | -52.6% | -$255.79万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $231.04万 | 0.00% | 65,266 | 19,102 | 41.4% | $67.62万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $232.60万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $233.13万 | 0.00% | 47,221 | 15,311 | 48.0% | $75.59万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $233.89万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $234.35万 | 0.00% | 25,000 | 5,000 | 25.0% | $46.87万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $234.81万 | 0.00% | 30,000 | 6,300 | 26.6% | $49.31万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看跌期权 | $234.81万 | 0.00% | 30,000 | 6,300 | 26.6% | $49.31万 | 加仓 |
| STIP | ISHARES TR | $235.28万 | 0.00% | 23,031 | 4,693 | 25.6% | $47.94万 | 加仓 |
| ABSI | ABSCI CORPORATION | $235.28万 | 0.00% | 203,004 | 172,215 | 559.3% | $199.60万 | 加仓 |
| REI | RING ENERGY INC 看涨期权 | $235.44万 | 0.00% | 2,180,000 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $235.55万 | 0.00% | 75,668 | -91,736 | -54.8% | -$285.57万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $235.79万 | 0.00% | 63,710 | 39,549 | 163.7% | $146.37万 | 加仓 |
| ABEV | AMBEV SA | $236.17万 | 0.00% | 752,146 | 5,242 | 0.7% | $1.65万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $236.65万 | 0.00% | 50,000 | 50,000 | — | $236.65万 | 新建仓 |
| — | COLUMBIA FINL INC | $236.66万 | 0.00% | 111,526 | 8,160 | 7.9% | $17.32万 | 加仓 |