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
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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 |
|---|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | $666.89万 | 0.00% | 73,886 | 13,791 | 22.9% | $124.48万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $667.42万 | 0.00% | 57,705 | -398 | -0.7% | -$4.60万 | 减仓 |
| TDC | TERADATA CORP DEL | $668.82万 | 0.00% | 193,021 | -60,985 | -24.0% | -$211.31万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $669.02万 | 0.00% | 99,114 | 25,708 | 35.0% | $173.53万 | 加仓 |
| SBET | SHARPLINK INC | $669.36万 | 0.00% | 1,394,505 | 265,755 | 23.5% | $127.56万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $669.48万 | 0.00% | 226,636 | 122,534 | 117.7% | $361.97万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $669.72万 | 0.00% | 27,200 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $672.63万 | 0.00% | 157,636 | 47,470 | 43.1% | $202.55万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $672.73万 | 0.00% | 12,000 | 12,000 | — | $672.73万 | 新建仓 |
| UMH | UMH PPTYS INC | $677.02万 | 0.00% | 447,176 | 11,410 | 2.6% | $17.27万 | 加仓 |
| GH | GUARDANT HEALTH INC | $677.37万 | 0.00% | 2,696,000 | -17,522,000 | -86.7% | -$4,402.40万 | 减仓 |
| CNO | CNO FINL GROUP INC | $677.97万 | 0.00% | 132,988 | 90,203 | 210.8% | $459.85万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $679.65万 | 0.00% | 93,735 | -33,489 | -26.3% | -$242.82万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $679.88万 | 0.00% | 244,561 | -2,395 | -1.0% | -$6.66万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $679.98万 | 0.00% | 295,000 | -440,000 | -59.9% | -$1,014.20万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $680.19万 | 0.00% | 143,895 | 88,896 | 161.6% | $420.21万 | 加仓 |
| RRC | RANGE RES CORP | $680.61万 | 0.00% | 183,009 | 58,862 | 47.4% | $218.91万 | 加仓 |
| AYI | ACUITY INC | $683.98万 | 0.00% | 18,159 | -7,554 | -29.4% | -$284.53万 | 减仓 |
| SNOW | SNOWFLAKE INC | $684.07万 | 0.00% | 4,113,000 | 4,074,000 | 10,446.2% | $677.59万 | 加仓 |
| DX | DYNEX CAP INC | $684.21万 | 0.00% | 521,902 | 48,539 | 10.3% | $63.63万 | 加仓 |
| GCOW | PACER FDS TR | $685.55万 | 0.00% | 158,325 | 925 | 0.6% | $4.01万 | 加仓 |
| BOX | BOX INC | $686.02万 | 0.00% | 258,485 | 14,080 | 5.8% | $37.37万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $686.80万 | 0.00% | 100,000 | -150,000 | -60.0% | -$1,030.20万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $687.81万 | 0.00% | 86,746 | -59,795 | -40.8% | -$474.11万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $688.26万 | 0.00% | 42,824 | -9,883 | -18.8% | -$158.84万 | 减仓 |
| TEX | TEREX CORP NEW 看跌期权 | $688.43万 | 0.00% | 95,100 | 95,100 | — | $688.43万 | 新建仓 |
| XPH | SPDR SERIES TRUST | $689.96万 | 0.00% | 104,114 | 54,726 | 110.8% | $362.67万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $690.42万 | 0.00% | 25,000 | -10,000 | -28.6% | -$276.17万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $692.76万 | 0.00% | 242,648 | 70,046 | 40.6% | $199.98万 | 加仓 |
| RBA | RB GLOBAL INC | $692.83万 | 0.00% | 59,533 | 4,108 | 7.4% | $47.81万 | 加仓 |
| VRNS | VARONIS SYS INC | $694.32万 | 0.00% | 165,472 | 100,824 | 156.0% | $423.06万 | 加仓 |
| — | JD.COM INC | $696.12万 | 0.00% | 7,096,000 | 6,096,000 | 609.6% | $598.02万 | 加仓 |
| MHK | MOHAWK INDS INC | $697.27万 | 0.00% | 57,469 | -5,479 | -8.7% | -$66.48万 | 减仓 |
| SF | STIFEL FINL CORP 看涨期权 | $697.70万 | 0.00% | 100,000 | 97,300 | 3,603.7% | $678.86万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $698.38万 | 0.00% | 180,459 | 147,534 | 448.1% | $570.96万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $701.48万 | 0.00% | 28,612 | -27,169 | -48.7% | -$666.10万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $701.66万 | 0.00% | 72,900 | -127,600 | -63.6% | -$1,228.15万 | 减仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $703.14万 | 0.00% | 1,031,000 | 661,000 | 178.6% | $450.80万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $703.99万 | 0.00% | 166,388 | 27,637 | 19.9% | $116.93万 | 加仓 |
| OUST | OUSTER INC | $705.31万 | 0.00% | 112,814 | 102,731 | 1,018.9% | $642.27万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $708.30万 | 0.00% | 866,952 | 278,079 | 47.2% | $227.19万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $708.55万 | 0.00% | 295,351 | 189,849 | 179.9% | $455.45万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $709.86万 | 0.00% | 60,000 | 10,200 | 20.5% | $120.68万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $710.95万 | 0.00% | 33,433 | -12,214 | -26.8% | -$259.73万 | 减仓 |
| BKU | BANKUNITED INC | $711.76万 | 0.00% | 146,907 | 35,333 | 31.7% | $171.19万 | 加仓 |
| DASH | DOORDASH INC | $712.15万 | 0.00% | 7,230,000 | 7,230,000 | — | $712.15万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $714.71万 | 0.00% | 102,000 | -352,100 | -77.5% | -$2,467.16万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $715.29万 | 0.00% | 14,400 | -14,000 | -49.3% | -$695.42万 | 减仓 |
| HEFA | ISHARES TR | $716.17万 | 0.00% | 152,620 | 10,103 | 7.1% | $47.41万 | 加仓 |
| EZPW | EZCORP INC | $716.96万 | 0.00% | 207,395 | 10,697 | 5.4% | $36.98万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $717.37万 | 0.00% | 102,760 | 77,712 | 310.3% | $542.51万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $717.46万 | 0.00% | 75,721 | 13,205 | 21.1% | $125.12万 | 加仓 |
| CCK | CROWN HLDGS INC | $718.06万 | 0.00% | 64,216 | -43,145 | -40.2% | -$482.44万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $718.13万 | 0.00% | 81,053 | -12,526 | -13.4% | -$110.98万 | 减仓 |
| M | MACYS INC | $718.79万 | 0.00% | 305,220 | -237,690 | -43.8% | -$559.76万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $719.46万 | 0.00% | 23,900 | 17,900 | 298.3% | $538.84万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $721.96万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $725.03万 | 0.00% | 560,300 | 560,300 | — | $725.03万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $725.08万 | 0.00% | 54,058 | -30,266 | -35.9% | -$405.96万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $726.50万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $727.40万 | 0.00% | 1,398,842 | 467,771 | 50.2% | $243.24万 | 加仓 |
| TREX | TREX INC | $728.65万 | 0.00% | 145,613 | -197,618 | -57.6% | -$988.88万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $729.15万 | 0.00% | 238,206 | 225,256 | 1,739.4% | $689.51万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $729.58万 | 0.00% | 6,593,000 | 4,455,000 | 208.4% | $492.99万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $730.48万 | 0.00% | 95,413 | 13,249 | 16.1% | $101.43万 | 加仓 |
| ARGX | ARGENX SE | $731.36万 | 0.00% | 7,883 | -1,199 | -13.2% | -$111.24万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $733.26万 | 0.00% | 82,593 | 70,587 | 587.9% | $626.67万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $734.98万 | 0.00% | 64,762 | 43,372 | 202.8% | $492.23万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $735.55万 | 0.00% | 81,061 | 31,983 | 65.2% | $290.21万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $737.09万 | 0.00% | 295,189 | 282,868 | 2,295.8% | $706.32万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $737.35万 | 0.00% | 2,244,895 | 234,810 | 11.7% | $77.13万 | 加仓 |
| METC | RAMACO RES INC | $738.58万 | 0.00% | 558,264 | -38,961 | -6.5% | -$51.55万 | 减仓 |
| SHAK | SHAKE SHACK INC | $739.44万 | 0.00% | 131,996 | -54,486 | -29.2% | -$305.23万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $741.25万 | 0.00% | 178,100 | 12,691 | 7.7% | $52.82万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $742.88万 | 0.00% | 65,000 | -145,000 | -69.0% | -$1,657.20万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $743.21万 | 0.00% | 204,236 | 37,239 | 22.3% | $135.51万 | 加仓 |
| — | PG&E CORP | $743.50万 | 0.00% | 7,275,000 | 4,045,000 | 125.2% | $413.40万 | 加仓 |
| MXL | MAXLINEAR INC | $745.40万 | 0.00% | 58,221 | -44,736 | -43.5% | -$572.75万 | 减仓 |
| ROKU | ROKU INC | $747.35万 | 0.00% | 54,101 | -52,403 | -49.2% | -$723.90万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $747.63万 | 0.00% | 144,246 | 33,521 | 30.3% | $173.74万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $748.55万 | 0.00% | 129,619 | -6,400 | -4.7% | -$36.96万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $749.14万 | 0.00% | 22,154 | -5,897 | -21.0% | -$199.41万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $750.25万 | 0.00% | 355,400 | 200,500 | 129.4% | $423.26万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $752.49万 | 0.00% | 348,700 | 148,700 | 74.4% | $320.89万 | 加仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $753.48万 | 0.00% | 190,900 | 190,900 | — | $753.48万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $754.96万 | 0.00% | 36,505 | -14,802 | -28.8% | -$306.12万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $755.62万 | 0.00% | 205,556 | -476,297 | -69.9% | -$1,750.87万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $756.43万 | 0.00% | 99,688 | -1,534 | -1.5% | -$11.64万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $757.00万 | 0.00% | 150,527 | 3,845 | 2.6% | $19.34万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $757.30万 | 0.00% | 48,551 | 87 | 0.2% | $1.36万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $758.86万 | 0.00% | 98,234 | 11,598 | 13.4% | $89.59万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $759.36万 | 0.00% | 147,830 | -3,918 | -2.6% | -$20.13万 | 减仓 |
| EWT | ISHARES INC 看跌期权 | $760.27万 | 0.00% | 70,000 | 70,000 | — | $760.27万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $761.58万 | 0.00% | 519,849 | 71,704 | 16.0% | $105.05万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $761.59万 | 0.00% | 56,937 | 20,500 | 56.3% | $274.21万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $761.92万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $762.98万 | 0.00% | 147,922 | 31,022 | 26.5% | $160.01万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $763.37万 | 0.00% | 6,349,000 | 692,000 | 12.2% | $83.20万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $763.78万 | 0.00% | 832,000 | 832,000 | — | $763.78万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $764.24万 | 0.00% | 48,693 | -3,352 | -6.4% | -$52.61万 | 减仓 |