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
NVDA 加仓+$22.93亿
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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 |
|---|---|---|---|---|---|---|---|---|
| MDLN | MEDLINE INC | $1,022.06万 | 0.00% | 259,142 | -51,772 | -16.7% | -$204.19万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $1,023.38万 | 0.00% | 75,000 | 75,000 | — | $1,023.38万 | 新建仓 |
| DY | DYCOM INDS INC | $1,024.58万 | 0.00% | 20,265 | 12,659 | 166.4% | $640.03万 | 加仓 |
| BAND | BANDWIDTH INC | $1,024.75万 | 0.00% | 161,888 | 157,655 | 3,724.4% | $997.96万 | 加仓 |
| PL | PLANET LABS PBC 看跌期权 | $1,027.03万 | 0.00% | 310,000 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $1,028.19万 | 0.00% | 237,568 | 47,035 | 24.7% | $203.57万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $1,030.46万 | 0.00% | 20,000 | 5,000 | 33.3% | $257.62万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,031.84万 | 0.00% | 148,210 | 42,056 | 39.6% | $292.79万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $1,033.00万 | 0.00% | 250,000 | 250,000 | — | $1,033.00万 | 新建仓 |
| PJT | PJT PARTNERS INC | $1,034.92万 | 0.00% | 68,565 | 14,683 | 27.3% | $221.63万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,035.91万 | 0.00% | 48,541 | -8,021 | -14.2% | -$171.18万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,038.24万 | 0.00% | 200,008 | 200,008 | — | $1,038.24万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,040.30万 | 0.00% | 714,000 | 514,867 | 258.6% | $750.16万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,043.34万 | 0.00% | 66,022 | -12,114 | -15.5% | -$191.44万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $1,044.17万 | 0.00% | 27,000 | 12,000 | 80.0% | $464.08万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,046.74万 | 0.00% | 627,166 | 22,135 | 3.7% | $36.94万 | 加仓 |
| OIH | VANECK ETF TRUST | $1,048.90万 | 0.00% | 28,194 | -47,768 | -62.9% | -$1,777.11万 | 减仓 |
| — | NEXTERA ENERGY INC | $1,048.90万 | 0.00% | 218,795 | -58,984 | -21.2% | -$282.77万 | 减仓 |
| NEU | NEWMARKET CORP | $1,051.00万 | 0.00% | 13,283 | 5,021 | 60.8% | $397.28万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $1,053.17万 | 0.00% | 123,510 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $1,053.55万 | 0.00% | 250,189 | 84,839 | 51.3% | $357.26万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $1,053.58万 | 0.00% | 657,663 | -2,609 | -0.4% | -$4.18万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $1,054.00万 | 0.00% | 1,164,643 | 296,215 | 34.1% | $268.07万 | 加仓 |
| CELC | CELCUITY INC | $1,056.60万 | 0.00% | 100,994 | 34,766 | 52.5% | $363.72万 | 加仓 |
| RERE | ATRENEW INC | $1,056.81万 | 0.00% | 2,730,769 | -90,639 | -3.2% | -$35.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1,057.08万 | 0.00% | 11,300 | -7,300 | -39.2% | -$682.89万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $1,058.35万 | 0.00% | 48,000 | -15,000 | -23.8% | -$330.74万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $1,059.69万 | 0.00% | 141,500 | 38,700 | 37.6% | $289.82万 | 加仓 |
| BWA | BORGWARNER INC | $1,060.53万 | 0.00% | 159,719 | 8,877 | 5.9% | $58.94万 | 加仓 |
| ACWX | ISHARES TR | $1,060.55万 | 0.00% | 139,345 | 26,836 | 23.9% | $204.25万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看涨期权 | $1,061.77万 | 0.00% | 63,000 | 45,000 | 250.0% | $758.41万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $1,061.77万 | 0.00% | 63,000 | 45,000 | 250.0% | $758.41万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,064.06万 | 0.00% | 203,961 | 143,605 | 237.9% | $749.19万 | 加仓 |
| SYM | SYMBOTIC INC | $1,065.12万 | 0.00% | 236,956 | 28,175 | 13.5% | $126.65万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,066.42万 | 0.00% | 9,591,000 | 8,162,000 | 571.2% | $907.53万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $1,067.84万 | 0.00% | 804,100 | 804,100 | — | $1,067.84万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $1,071.16万 | 0.00% | 154,658 | 28,947 | 23.0% | $200.49万 | 加仓 |
| UNIT | UNITI GROUP LLC | $1,072.77万 | 0.00% | 935,285 | 214,634 | 29.8% | $246.19万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $1,073.25万 | 0.00% | 75,000 | -173,500 | -69.8% | -$2,482.78万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,073.40万 | 0.00% | 215,629 | 26,543 | 14.0% | $132.13万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,073.61万 | 0.00% | 598,776 | -449,328 | -42.9% | -$805.65万 | 减仓 |
| OKLO | OKLO INC | $1,073.93万 | 0.00% | 205,222 | 16,503 | 8.7% | $86.36万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,076.74万 | 0.00% | 158,321 | 105,467 | 199.5% | $717.28万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $1,077.90万 | 0.00% | 150,000 | -250,000 | -62.5% | -$1,796.50万 | 重新持有 |
| — | RIVIAN AUTOMOTIVE INC | $1,082.37万 | 0.00% | 9,138,000 | -7,918,000 | -46.4% | -$937.86万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,083.71万 | 0.00% | 241,824 | 107,195 | 79.6% | $480.38万 | 加仓 |
| ALMS | ALUMIS INC | $1,084.52万 | 0.00% | 385,400 | 286,476 | 289.6% | $806.14万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $1,085.88万 | 0.00% | 311,855 | 55,122 | 21.5% | $191.93万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $1,088.71万 | 0.00% | 627,500 | -1,305,000 | -67.5% | -$2,264.18万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST | $1,089.27万 | 0.00% | 95,802 | -42,343 | -30.7% | -$481.44万 | 减仓 |
| SQQQ | PROSHARES TR 看跌期权 | $1,089.30万 | 0.00% | 300,000 | 300,000 | — | $1,089.30万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $1,089.49万 | 0.00% | 65,652 | 44,656 | 212.7% | $741.07万 | 加仓 |
| GEL | GENESIS ENERGY L P | $1,097.35万 | 0.00% | 774,418 | 258,608 | 50.1% | $366.45万 | 加仓 |
| USHY | ISHARES TR | $1,100.16万 | 0.00% | 297,180 | 17,898 | 6.4% | $66.26万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,100.53万 | 0.00% | 423,442 | 49,750 | 13.3% | $129.30万 | 加仓 |
| IXUS | ISHARES TR | $1,101.16万 | 0.00% | 115,377 | 112,559 | 3,994.3% | $1,074.26万 | 加仓 |
| ING | ING GROEP N.V. | $1,101.20万 | 0.00% | 350,924 | 3,175 | 0.9% | $9.96万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,102.42万 | 0.00% | 122,355 | 71,726 | 141.7% | $646.25万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,103.28万 | 0.00% | 78,941 | 17,438 | 28.4% | $243.71万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,103.44万 | 0.00% | 38,973 | -23,572 | -37.7% | -$667.39万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $1,103.95万 | 0.00% | 148,500 | 94,500 | 175.0% | $702.51万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $1,104.65万 | 0.00% | 150,600 | 53,900 | 55.7% | $395.36万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,104.89万 | 0.00% | 42,840 | -1,327 | -3.0% | -$34.22万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1,105.27万 | 0.00% | 389,454 | -8,522 | -2.1% | -$24.19万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $1,107.75万 | 0.00% | 70,000 | 20,000 | 40.0% | $316.50万 | 加仓 |
| — | BLOOM ENERGY CORP | $1,107.87万 | 0.00% | 690,000 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $1,110.23万 | 0.00% | 125,991 | 67,861 | 116.7% | $597.99万 | 加仓 |
| VNO | VORNADO RLTY TR | $1,110.56万 | 0.00% | 282,584 | -57,883 | -17.0% | -$227.48万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $1,111.79万 | 0.00% | 88,000 | 11,000 | 14.3% | $138.97万 | 加仓 |
| SSD | SIMPSON MFG INC | $1,112.76万 | 0.00% | 53,153 | 1,938 | 3.8% | $40.57万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $1,113.93万 | 0.00% | 22,500 | 2,500 | 12.5% | $123.77万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,115.05万 | 0.00% | 1,130,887 | 288,981 | 34.3% | $284.94万 | 加仓 |
| T | AT&T INC 看涨期权 | $1,115.11万 | 0.00% | 538,700 | 173,400 | 47.5% | $358.94万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $1,116.65万 | 0.00% | 137,400 | -71,200 | -34.1% | -$578.64万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,116.79万 | 0.00% | 221,016 | 51,925 | 30.7% | $262.38万 | 加仓 |
| VERX | VERTEX INC | $1,116.97万 | 0.00% | 972,967 | -177,445 | -15.4% | -$203.71万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $1,118.86万 | 0.00% | 235,400 | 44,600 | 23.4% | $211.98万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,120.23万 | 0.00% | 201,010 | 12,338 | 6.5% | $68.76万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $1,120.28万 | 0.00% | 6,600 | -2,400 | -26.7% | -$407.37万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1,120.63万 | 0.00% | 429,855 | -39,100 | -8.3% | -$101.93万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $1,121.11万 | 0.00% | 305,000 | 230,000 | 306.7% | $845.43万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $1,122.76万 | 0.00% | 71,500 | 36,500 | 104.3% | $573.16万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $1,123.35万 | 0.00% | 150,000 | 47,200 | 45.9% | $353.48万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $1,123.94万 | 0.00% | 95,000 | -429,100 | -81.9% | -$5,076.68万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,125.30万 | 0.00% | 36,306 | 15,083 | 71.1% | $467.50万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $1,125.96万 | 0.00% | 30,000 | 30,000 | — | $1,125.96万 | 新建仓 |
| DDOG | DATADOG INC 看跌期权 | $1,127.36万 | 0.00% | 43,300 | -67,500 | -60.9% | -$1,757.43万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,129.21万 | 0.00% | 136,411 | -7,870 | -5.5% | -$65.15万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,129.76万 | 0.00% | 33,400 | -28,800 | -46.3% | -$974.16万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,130.72万 | 0.00% | 321,777 | 135,503 | 72.7% | $476.16万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $1,132.40万 | 0.00% | 1,700,307 | -3,738 | -0.2% | -$2.49万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $1,134.93万 | 0.00% | 355,000 | 255,000 | 255.0% | $815.24万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,137.43万 | 0.00% | 230,998 | 145,896 | 171.4% | $718.39万 | 加仓 |
| RH | RH | $1,138.36万 | 0.00% | 69,104 | 48,029 | 227.9% | $791.19万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,143.28万 | 0.00% | 257,379 | -20,708 | -7.4% | -$91.98万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,143.48万 | 0.00% | 293,126 | 183,831 | 168.2% | $717.12万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,143.88万 | 0.00% | 226,152 | 4,875 | 2.2% | $24.66万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1,144.66万 | 0.00% | 266,758 | 16,789 | 6.7% | $72.04万 | 加仓 |
| QLYS | QUALYS INC | $1,148.07万 | 0.00% | 83,502 | 1,978 | 2.4% | $27.20万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,148.15万 | 0.00% | 344,998 | -11,070 | -3.1% | -$36.84万 | 减仓 |