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 |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | $594.29万 | 0.00% | 62,874 | 30,635 | 95.0% | $289.56万 | 加仓 |
| VHT | VANGUARD WORLD FD | $594.37万 | 0.00% | 19,878 | -429 | -2.1% | -$12.83万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $594.93万 | 0.00% | 188,269 | 186,302 | 9,471.4% | $588.71万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $595.76万 | 0.00% | 278,915 | 65,752 | 30.8% | $140.45万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $596.35万 | 0.00% | 50,312 | 8,407 | 20.1% | $99.65万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $597.05万 | 0.00% | 27,016 | 27,016 | — | $597.05万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $597.60万 | 0.00% | 150,000 | 120,000 | 400.0% | $478.08万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $598.68万 | 0.00% | 637,668 | 89,254 | 16.3% | $83.80万 | 加仓 |
| GH | GUARDANT HEALTH INC | $599.66万 | 0.00% | 4,822,000 | -7,827,000 | -61.9% | -$973.37万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $600.60万 | 0.00% | 1,300,000 | 500,000 | 62.5% | $231.00万 | 加仓 |
| LAUR | LAUREATE ED INC | $601.20万 | 0.00% | 165,529 | 100,147 | 153.2% | $363.73万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $601.44万 | 0.00% | 195,464 | 11,816 | 6.4% | $36.36万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $602.32万 | 0.00% | 3,581,000 | 3,581,000 | — | $602.32万 | 新建仓 |
| SE | SEA LTD | $602.64万 | 0.00% | 6,091,000 | 2,500,000 | 69.6% | $247.35万 | 加仓 |
| MTN | VAIL RESORTS INC | $603.23万 | 0.00% | 44,306 | 7,669 | 20.9% | $104.41万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $603.48万 | 0.00% | 454,425 | 247,420 | 119.5% | $328.57万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $605.55万 | 0.00% | 119,934 | -80,066 | -40.0% | -$404.25万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $605.76万 | 0.00% | 381,700 | -1,199,800 | -75.9% | -$1,904.08万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $607.38万 | 0.00% | 56,500 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $607.81万 | 0.00% | 19,180 | 6,544 | 51.8% | $207.38万 | 加仓 |
| EPR | EPR PPTYS | $608.14万 | 0.00% | 104,833 | -17,478 | -14.3% | -$101.39万 | 减仓 |
| WU | WESTERN UN CO | $610.84万 | 0.00% | 793,293 | 239,019 | 43.1% | $184.04万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $611.20万 | 0.00% | 50,094 | 194 | 0.4% | $2.37万 | 加仓 |
| BGC | BGC GROUP INC | $611.27万 | 0.00% | 571,818 | 170,685 | 42.6% | $182.46万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $612.64万 | 0.00% | 39,648 | -2,274 | -5.4% | -$35.14万 | 减仓 |
| KB | KB FINL GROUP INC | $612.68万 | 0.00% | 58,373 | 8,798 | 17.7% | $92.34万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $613.75万 | 0.00% | 250,000 | 100,000 | 66.7% | $245.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $614.31万 | 0.00% | 67,700 | -68,000 | -50.1% | -$617.03万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $614.66万 | 0.00% | 27,100 | 27,100 | — | $614.66万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $614.88万 | 0.00% | 210,000 | 90,000 | 75.0% | $263.52万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $615.56万 | 0.00% | 32,914 | -183,017 | -84.8% | -$3,422.78万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $615.65万 | 0.00% | 103,714 | 30,936 | 42.5% | $183.64万 | 加仓 |
| ALLY | ALLY FINL INC | $615.98万 | 0.00% | 134,054 | -53,392 | -28.5% | -$245.34万 | 减仓 |
| BROS | DUTCH BROS INC | $616.50万 | 0.00% | 85,852 | -728,816 | -89.5% | -$5,233.63万 | 减仓 |
| ATEX | ANTERIX INC | $617.62万 | 0.00% | 59,998 | -59,863 | -49.9% | -$616.23万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $618.03万 | 0.00% | 30,000 | 13,400 | 80.7% | $276.05万 | 重新持有 |
| WHR | WHIRLPOOL CORP 看涨期权 | $618.89万 | 0.00% | 157,000 | 112,000 | 248.9% | $441.50万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $618.99万 | 0.00% | 30,000 | 17,500 | 140.0% | $361.08万 | 重新持有 |
| CVS | CVS HEALTH CORP 看涨期权 | $620.70万 | 0.00% | 60,000 | -2,068,000 | -97.2% | -$2.14亿 | 减仓 |
| IDV | ISHARES TR | $621.64万 | 0.00% | 150,047 | 21,405 | 16.6% | $88.68万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $621.67万 | 0.00% | 113,031 | 74,303 | 191.9% | $408.67万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $623.48万 | 0.00% | 114,316 | 92,346 | 420.3% | $503.66万 | 加仓 |
| MBC | MASTERBRAND INC | $623.62万 | 0.00% | 606,042 | 459,256 | 312.9% | $472.57万 | 加仓 |
| MIDD | MIDDLEBY CORP | $624.81万 | 0.00% | 36,324 | 26,196 | 258.6% | $450.60万 | 加仓 |
| VDC | VANGUARD WORLD FD | $625.19万 | 0.00% | 27,726 | 1,424 | 5.4% | $32.11万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $625.42万 | 0.00% | 592,253 | 64,583 | 12.2% | $68.20万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $625.54万 | 0.00% | 176,956 | 1,020 | 0.6% | $3.61万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $626.16万 | 0.00% | 162,386 | 6,524 | 4.2% | $25.16万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $627.31万 | 0.00% | 112,000 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $627.83万 | 0.00% | 224,464 | 88,905 | 65.6% | $248.67万 | 加仓 |
| NVCR | NOVOCURE LTD | $629.51万 | 0.00% | 415,517 | 278,507 | 203.3% | $421.94万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $631.21万 | 0.00% | 71,290 | -352,728 | -83.2% | -$3,123.07万 | 减仓 |
| PD | PAGERDUTY INC | $631.27万 | 0.00% | 654,171 | 156,574 | 31.5% | $151.09万 | 加仓 |
| EPI | WISDOMTREE TR | $631.54万 | 0.00% | 147,624 | -209,045 | -58.6% | -$894.29万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $631.58万 | 0.00% | 84,065 | -328,970 | -79.6% | -$2,471.55万 | 减仓 |
| VIRT | VIRTU FINL INC | $631.76万 | 0.00% | 106,053 | 6,975 | 7.0% | $41.55万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $631.97万 | 0.00% | 75,667 | 3,440 | 4.8% | $28.73万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $633.10万 | 0.00% | 257,255 | 36,803 | 16.7% | $90.57万 | 加仓 |
| DAN | DANA INC | $633.50万 | 0.00% | 232,820 | -50,795 | -17.9% | -$138.21万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $634.21万 | 0.00% | 116,007 | 50,454 | 77.0% | $275.83万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $635.52万 | 0.00% | 396,457 | 38,283 | 10.7% | $61.37万 | 加仓 |
| DVA | DAVITA INC | $636.52万 | 0.00% | 28,610 | -15,385 | -35.0% | -$342.29万 | 减仓 |
| CEMB | ISHARES INC | $637.07万 | 0.00% | 139,556 | 908 | 0.7% | $4.15万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $637.58万 | 0.00% | 187,800 | 64,300 | 52.1% | $218.30万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $638.60万 | 0.00% | 67,101 | 56,714 | 546.0% | $539.75万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $638.88万 | 0.00% | 29,534 | 21,183 | 253.7% | $458.23万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $638.93万 | 0.00% | 23,956 | 21,232 | 779.4% | $566.28万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $639.08万 | 0.00% | 83,442 | 72,490 | 661.9% | $555.20万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $640.13万 | 0.00% | 60,038 | 19,510 | 48.1% | $208.02万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $640.21万 | 0.00% | 221,604 | 167,998 | 313.4% | $485.35万 | 加仓 |
| GFF | GRIFFON CORP | $641.05万 | 0.00% | 65,728 | 40,543 | 161.0% | $395.42万 | 加仓 |
| NOBL | PROSHARES TR | $642.50万 | 0.00% | 114,405 | -16,785 | -12.8% | -$94.26万 | 减仓 |
| CERT | CERTARA INC | $642.88万 | 0.00% | 981,498 | 750,094 | 324.1% | $491.31万 | 加仓 |
| CXT | CRANE NXT CO | $645.98万 | 0.00% | 126,267 | 5,428 | 4.5% | $27.77万 | 加仓 |
| CHE | CHEMED CORP NEW | $646.07万 | 0.00% | 13,872 | 8,753 | 171.0% | $407.66万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $647.83万 | 0.00% | 58,347 | 46,011 | 373.0% | $510.86万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $648.45万 | 0.00% | 309,228 | 168,903 | 120.4% | $354.19万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $649.05万 | 0.00% | 220,541 | -224 | -0.1% | -$6,592 | 减仓 |
| PII | POLARIS INC | $650.08万 | 0.00% | 94,985 | 45,688 | 92.7% | $312.69万 | 加仓 |
| FROG | JFROG LTD | $650.94万 | 0.00% | 71,626 | 55,992 | 358.1% | $508.86万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $651.59万 | 0.00% | 89,800 | 89,800 | — | $651.59万 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $652.33万 | 0.00% | 332,652 | -30,804 | -8.5% | -$60.41万 | 减仓 |
| UL | UNILEVER PLC | $652.91万 | 0.00% | 108,601 | -18,024 | -14.2% | -$108.36万 | 减仓 |
| NWS | NEWS CORP NEW | $653.07万 | 0.00% | 232,739 | 116,625 | 100.4% | $327.25万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $653.47万 | 0.00% | 85,454 | 6,035 | 7.6% | $46.15万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $653.57万 | 0.00% | 115,045 | 87,914 | 324.0% | $499.44万 | 加仓 |
| SONY | SONY GROUP CORP | $654.35万 | 0.00% | 326,195 | -34,878 | -9.7% | -$69.97万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $654.46万 | 0.00% | 512,099 | 438,949 | 600.1% | $560.98万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $654.69万 | 0.00% | 77,405 | -132,758 | -63.2% | -$1,122.87万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $656.07万 | 0.00% | 55,500 | 55,500 | — | $656.07万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $656.99万 | 0.00% | 340,055 | 137,262 | 67.7% | $265.19万 | 加仓 |
| TIP | ISHARES TR | $657.15万 | 0.00% | 60,052 | 5,600 | 10.3% | $61.28万 | 加仓 |
| AX | AXOS FINANCIAL INC | $659.04万 | 0.00% | 67,670 | 11,968 | 21.5% | $116.56万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $659.59万 | 0.00% | 291,209 | 172,450 | 145.2% | $390.60万 | 加仓 |
| BEKE | KE HLDGS INC | $659.92万 | 0.00% | 454,177 | -31,571 | -6.5% | -$45.87万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $661.22万 | 0.00% | 85,000 | 85,000 | — | $661.22万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $661.72万 | 0.00% | 22,200 | -147,100 | -86.9% | -$4,384.61万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $662.27万 | 0.00% | 68,268 | 18,690 | 37.7% | $181.31万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $662.28万 | 0.00% | 142,764 | 48,052 | 50.7% | $222.91万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $663.83万 | 0.00% | 191,857 | -3,386 | -1.7% | -$11.72万 | 减仓 |