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 |
|---|---|---|---|---|---|---|---|---|
| — | MICROCHIP TECHNOLOGY INC. | $467.90万 | 0.00% | 4,256,000 | -386,000 | -8.3% | -$42.44万 | 减仓 |
| BHVN | BIOHAVEN LTD | $467.91万 | 0.00% | 314,453 | 279,216 | 792.4% | $415.47万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $468.07万 | 0.00% | 92,394 | 19,465 | 26.7% | $98.61万 | 加仓 |
| KNF | KNIFE RIVER CORP | $468.11万 | 0.00% | 55,961 | 39,963 | 249.8% | $334.29万 | 加仓 |
| ORC | ORCHID IS CAP INC | $468.56万 | 0.00% | 672,255 | 623,015 | 1,265.3% | $434.24万 | 加仓 |
| MFA | MFA FINL INC | $468.81万 | 0.00% | 483,813 | 103,741 | 27.3% | $100.53万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $469.47万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $470.31万 | 0.00% | 157,242 | -67,318 | -30.0% | -$201.35万 | 减仓 |
| — | UGI CORP NEW | $471.14万 | 0.00% | 3,521,000 | 2,142,000 | 155.3% | $286.62万 | 重新持有 |
| PLGO | PELAGOS INS CAP LTD | $472.22万 | 0.00% | 193,931 | 707 | 0.4% | $1.72万 | 加仓 |
| AIR | AAR CORP | $472.93万 | 0.00% | 33,088 | 13,935 | 72.8% | $199.17万 | 加仓 |
| MTDR | MATADOR RES CO | $473.07万 | 0.00% | 95,032 | 14,050 | 17.3% | $69.94万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $474.43万 | 0.00% | 180,049 | 127,985 | 245.8% | $337.24万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $474.55万 | 0.00% | 599,943 | 485,419 | 423.9% | $383.97万 | 加仓 |
| THG | HANOVER INS GROUP INC | $474.64万 | 0.00% | 22,167 | -18,335 | -45.3% | -$392.59万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $475.17万 | 0.00% | 152,007 | 132,374 | 674.2% | $413.80万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $475.45万 | 0.00% | 16,329 | 4,458 | 37.6% | $129.80万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $475.96万 | 0.00% | 108,166 | 39,569 | 57.7% | $174.11万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $476.59万 | 0.00% | 138,866 | 72,008 | 107.7% | $247.13万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $476.59万 | 0.00% | 48,000 | 48,000 | — | $476.59万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $477.06万 | 0.00% | 56,000 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $477.30万 | 0.00% | 17,875 | -66,908 | -78.9% | -$1,786.58万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $477.87万 | 0.00% | 202,441 | 152,555 | 305.8% | $360.11万 | 加仓 |
| MUR | MURPHY OIL CORP | $478.20万 | 0.00% | 146,866 | -28,494 | -16.2% | -$92.78万 | 减仓 |
| OVV | OVINTIV INC | $478.34万 | 0.00% | 90,852 | -48,807 | -34.9% | -$256.97万 | 减仓 |
| ATEN | A10 NETWORKS INC | $479.57万 | 0.00% | 128,365 | 82,622 | 180.6% | $308.68万 | 加仓 |
| HRB | BLOCK H & R INC | $479.59万 | 0.00% | 125,943 | 71,880 | 133.0% | $273.72万 | 加仓 |
| MTRN | MATERION CORP | $480.23万 | 0.00% | 16,148 | 12,732 | 372.7% | $378.64万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $480.63万 | 0.00% | 537,619 | -266,314 | -33.1% | -$238.08万 | 减仓 |
| Z | ZILLOW GROUP INC | $481.64万 | 0.00% | 152,806 | -105,077 | -40.7% | -$331.20万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $481.77万 | 0.00% | 550,276 | 381,920 | 226.9% | $334.37万 | 加仓 |
| HUBS | HUBSPOT INC | $482.01万 | 0.00% | 26,410 | -32,459 | -55.1% | -$592.41万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $482.05万 | 0.00% | 326,591 | 300,945 | 1,173.5% | $444.19万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $482.88万 | 0.00% | 160,000 | 160,000 | — | $482.88万 | 新建仓 |
| DDS | DILLARDS INC | $483.24万 | 0.00% | 9,145 | 7,532 | 467.0% | $398.01万 | 加仓 |
| NVAX | NOVAVAX INC | $483.44万 | 0.00% | 513,201 | 472,347 | 1,156.2% | $444.95万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $484.61万 | 0.00% | 110,163 | 92,105 | 510.1% | $405.17万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $485.50万 | 0.00% | 218,105 | -10,650 | -4.7% | -$23.71万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $486.67万 | 0.00% | 412,085 | 27,373 | 7.1% | $32.33万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $486.79万 | 0.00% | 31,000 | 500 | 1.6% | $7.85万 | 重新持有 |
| RBRK | RUBRIK INC. | $487.63万 | 0.00% | 4,776,000 | 4,776,000 | — | $487.63万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $488.34万 | 0.00% | 659,025 | 250,084 | 61.2% | $185.31万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $488.70万 | 0.00% | 349,820 | -196,813 | -36.0% | -$274.95万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $489.68万 | 0.00% | 40,000 | 40,000 | — | $489.68万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $490.62万 | 0.00% | 77,569 | 3,433 | 4.6% | $21.71万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $491.00万 | 0.00% | 200,000 | -151,600 | -43.1% | -$372.18万 | 减仓 |
| AMBA | AMBARELLA INC | $491.78万 | 0.00% | 57,317 | 26,993 | 89.0% | $231.60万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $491.85万 | 0.00% | 281,862 | 19,248 | 7.3% | $33.59万 | 加仓 |
| FCN | FTI CONSULTING INC | $492.27万 | 0.00% | 33,036 | 2,972 | 9.9% | $44.29万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $492.88万 | 0.00% | 13,478 | 744 | 5.8% | $27.21万 | 加仓 |
| CC | CHEMOURS CO | $493.14万 | 0.00% | 240,323 | 2,222 | 0.9% | $4.56万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $493.22万 | 0.00% | 194,948 | 127,461 | 188.9% | $322.48万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $493.24万 | 0.00% | 62,705 | 39,132 | 166.0% | $307.81万 | 加仓 |
| HXL | HEXCEL CORP NEW | $493.96万 | 0.00% | 49,366 | -43,969 | -47.1% | -$439.95万 | 减仓 |
| RH | RH 看跌期权 | $494.19万 | 0.00% | 30,000 | 30,000 | — | $494.19万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $494.50万 | 0.00% | 46,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $495.63万 | 0.00% | 21,600 | -36,000 | -62.5% | -$826.06万 | 减仓 |
| AVA | AVISTA CORP | $496.64万 | 0.00% | 121,399 | 77,507 | 176.6% | $317.08万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $497.56万 | 0.00% | 5,263,000 | 5,108,000 | 3,295.5% | $482.91万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $498.30万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $499.49万 | 0.00% | 202,551 | 191,258 | 1,693.6% | $471.64万 | 加仓 |
| — | SSGA ACTIVE TR | $500.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $500.48万 | 0.00% | 205,873 | 16,174 | 8.5% | $39.32万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $500.68万 | 0.00% | 78,000 | 78,000 | — | $500.68万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $501.21万 | 0.00% | 188,000 | -2,338,100 | -92.6% | -$6,233.37万 | 重新持有 |
| NVRI | ENVIRI CORP | $501.25万 | 0.00% | 228,358 | 228,358 | — | $501.25万 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $502.70万 | 0.00% | 200,000 | 200,000 | — | $502.70万 | 新建仓 |
| IREN | IREN LIMITED 看跌期权 | $503.03万 | 0.00% | 110,000 | 110,000 | — | $503.03万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $503.70万 | 0.00% | 200,000 | 200,000 | — | $503.70万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $505.11万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $506.81万 | 0.00% | 392,571 | 14,555 | 3.9% | $18.79万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $507.22万 | 0.00% | 78,908 | 47,873 | 154.3% | $307.73万 | 加仓 |
| ALC | ALCON AG 看跌期权 | $507.66万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $507.84万 | 0.00% | 320,000 | 170,000 | 113.3% | $269.79万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $508.15万 | 0.00% | 61,505 | 21,707 | 54.5% | $179.34万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $509.21万 | 0.00% | 125,268 | -12,940 | -9.4% | -$52.60万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $509.46万 | 0.00% | 50,000 | -268,500 | -84.3% | -$2,735.81万 | 重新持有 |
| IYF | ISHARES TR | $509.65万 | 0.00% | 39,969 | 1,575 | 4.1% | $20.08万 | 加仓 |
| COMP | COMPASS INC | $511.81万 | 0.00% | 415,093 | 354,978 | 590.5% | $437.69万 | 加仓 |
| SAIA | SAIA INC | $512.85万 | 0.00% | 12,177 | -61,272 | -83.4% | -$2,580.53万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $512.95万 | 0.00% | 97,298 | 56,264 | 137.1% | $296.62万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $512.98万 | 0.00% | 45,501 | -2,607 | -5.4% | -$29.39万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $514.43万 | 0.00% | 352,350 | -17,741 | -4.8% | -$25.90万 | 减仓 |
| RING | ISHARES INC | $514.63万 | 0.00% | 79,664 | 6,515 | 8.9% | $42.09万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $515.05万 | 0.00% | 548,511 | 7,351 | 1.4% | $6.90万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $515.75万 | 0.00% | 182,630 | 161,684 | 771.9% | $456.60万 | 加仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $515.97万 | 0.00% | 315,000 | 315,000 | — | $515.97万 | 新建仓 |
| SCI | SERVICE CORP INTL | $516.12万 | 0.00% | 67,946 | 26,650 | 64.5% | $202.43万 | 加仓 |
| IJK | ISHARES TR | $516.92万 | 0.00% | 43,993 | 1,644 | 3.9% | $19.32万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $517.02万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $517.49万 | 0.00% | 196,539 | 54,715 | 38.6% | $144.06万 | 加仓 |
| PI | IMPINJ INC | $519.34万 | 0.00% | 36,259 | 7,070 | 24.2% | $101.26万 | 加仓 |
| ILF | ISHARES TR | $519.68万 | 0.00% | 153,979 | 26,781 | 21.1% | $90.39万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $521.73万 | 0.00% | 331,890 | -286,926 | -46.4% | -$451.05万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $523.40万 | 0.00% | 31,179 | 2,671 | 9.4% | $44.84万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $526.43万 | 0.00% | 10,500 | -14,300 | -57.7% | -$716.94万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $527.16万 | 0.00% | 912,036 | -198,574 | -17.9% | -$114.78万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $527.17万 | 0.00% | 160,038 | 86,609 | 117.9% | $285.29万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $527.39万 | 0.00% | 48,675 | -21,770 | -30.9% | -$235.88万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $527.81万 | 0.00% | 71,000 | 34,800 | 96.1% | $258.70万 | 重新持有 |