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 |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,245.84万 | 0.01% | 370,173 | -33,623 | -8.3% | -$203.99万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,247.22万 | 0.01% | 1,103,202 | -2,311,808 | -67.7% | -$4,709.15万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,247.70万 | 0.01% | 125,605 | 71,672 | 132.9% | $1,282.57万 | 加仓 |
| LGN | LEGENCE CORP | $2,253.46万 | 0.01% | 264,397 | 260,041 | 5,969.7% | $2,216.33万 | 加仓 |
| IOT | SAMSARA INC | $2,256.57万 | 0.01% | 695,829 | 378,379 | 119.2% | $1,227.08万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,261.39万 | 0.01% | 474,285 | 8,031 | 1.7% | $38.29万 | 加仓 |
| BPOP | POPULAR INC | $2,267.28万 | 0.01% | 138,097 | 65,062 | 89.1% | $1,068.19万 | 加仓 |
| COPX | GLOBAL X FDS | $2,273.32万 | 0.01% | 295,352 | -73,469 | -19.9% | -$565.49万 | 减仓 |
| GEN | GEN DIGITAL INC | $2,277.96万 | 0.01% | 915,210 | -88,774 | -8.8% | -$220.96万 | 减仓 |
| PBF | PBF ENERGY INC | $2,279.76万 | 0.01% | 500,827 | 48,626 | 10.8% | $221.35万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,297.52万 | 0.01% | 11,764 | 5,435 | 85.9% | $1,061.46万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $2,307.02万 | 0.01% | 1,036,399 | 572,387 | 123.4% | $1,274.13万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,316.65万 | 0.01% | 501,548 | 39,532 | 8.6% | $182.60万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,323.39万 | 0.01% | 76,687 | 14,755 | 23.8% | $447.03万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,327.99万 | 0.01% | 169,988 | 27,460 | 19.3% | $376.06万 | 加仓 |
| MKC | MCCORMICK & CO INC | $2,328.17万 | 0.01% | 461,755 | -35,024 | -7.1% | -$176.59万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $2,335.67万 | 0.01% | 64,500 | 7,500 | 13.2% | $271.59万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,338.98万 | 0.01% | 1,342,752 | 854,594 | 175.1% | $1,488.64万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $2,341.80万 | 0.01% | 307,000 | -172,000 | -35.9% | -$1,312.02万 | 减仓 |
| MINT | PIMCO ETF TR | $2,342.54万 | 0.01% | 232,371 | 39,840 | 20.7% | $401.63万 | 加仓 |
| RL | RALPH LAUREN CORP | $2,351.59万 | 0.01% | 58,583 | 8,976 | 18.1% | $360.31万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $2,352.14万 | 0.01% | 143,800 | 101,800 | 242.4% | $1,665.14万 | 加仓 |
| TRU | TRANSUNION | $2,372.99万 | 0.01% | 328,942 | 81,453 | 32.9% | $587.60万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $2,383.25万 | 0.01% | 899,338 | 22,148 | 2.5% | $58.69万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2,384.01万 | 0.01% | 716,564 | 225,876 | 46.0% | $751.49万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,385.39万 | 0.01% | 342,041 | -83,569 | -19.6% | -$582.81万 | 减仓 |
| ITRI | ITRON INC | $2,387.78万 | 0.01% | 275,948 | 34,854 | 14.5% | $301.59万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,388.39万 | 0.01% | 458,513 | 207,668 | 82.8% | $1,081.74万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $2,388.84万 | 0.01% | 274,800 | -158,600 | -36.6% | -$1,378.71万 | 减仓 |
| VFC | V F CORP | $2,389.21万 | 0.01% | 1,432,379 | -187,206 | -11.6% | -$312.26万 | 减仓 |
| NVS | NOVARTIS AG 看跌期权 | $2,397.82万 | 0.01% | 153,000 | -147,000 | -49.0% | -$2,303.78万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $2,400.28万 | 0.01% | 320,037 | 68,115 | 27.0% | $510.86万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,405.16万 | 0.01% | 142,604 | 26,958 | 23.3% | $454.67万 | 加仓 |
| BB | BLACKBERRY LTD 看跌期权 | $2,405.84万 | 0.01% | 1,905,800 | 1,905,800 | — | $2,405.84万 | 新建仓 |
| LRN | STRIDE INC | $2,412.43万 | 0.01% | 279,735 | 211,385 | 309.3% | $1,822.98万 | 加仓 |
| IEX | IDEX CORP | $2,413.79万 | 0.01% | 106,358 | 19,790 | 22.9% | $449.13万 | 加仓 |
| BYD | BOYD GAMING CORP | $2,416.28万 | 0.01% | 273,552 | 109,150 | 66.4% | $964.12万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $2,416.97万 | 0.01% | 213,400 | -23,600 | -10.0% | -$267.29万 | 减仓 |
| PODD | INSULET CORP | $2,419.30万 | 0.01% | 158,903 | 92,410 | 139.0% | $1,406.94万 | 加仓 |
| LMND | LEMONADE INC | $2,424.78万 | 0.01% | 372,757 | 102,846 | 38.1% | $669.01万 | 加仓 |
| BN | BROOKFIELD CORP | $2,429.20万 | 0.01% | 569,564 | -89,862 | -13.6% | -$383.26万 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $2,432.00万 | 0.01% | 950,000 | 950,000 | — | $2,432.00万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,435.27万 | 0.01% | 198,668 | 39,957 | 25.2% | $489.79万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,436.80万 | 0.01% | 245,423 | 5,513 | 2.3% | $54.74万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $2,440.84万 | 0.01% | 72,900 | -401,100 | -84.6% | -$1.34亿 | 减仓 |
| H | HYATT HOTELS CORP | $2,448.88万 | 0.01% | 126,335 | 98,269 | 350.1% | $1,904.85万 | 加仓 |
| JD | JD.COM INC | $2,450.95万 | 0.01% | 961,912 | 53,941 | 5.9% | $137.44万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $2,454.80万 | 0.01% | 98,200 | 73,200 | 292.8% | $1,829.85万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2,457.23万 | 0.01% | 86,044 | 9,323 | 12.2% | $266.24万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $2,461.07万 | 0.01% | 280,400 | 154,200 | 122.2% | $1,353.41万 | 加仓 |
| POST | POST HLDGS INC | $2,464.88万 | 0.01% | 279,275 | 261,707 | 1,489.7% | $2,309.83万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2,470.53万 | 0.01% | 180,700 | -818,200 | -81.9% | -$1.12亿 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,472.67万 | 0.01% | 1,267,385 | 941,641 | 289.1% | $1,837.14万 | 加仓 |
| APA | APA CORPORATION | $2,475.32万 | 0.01% | 760,000 | 36,264 | 5.0% | $118.11万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,480.21万 | 0.01% | 1,047,884 | 157,280 | 17.7% | $372.26万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,482.27万 | 0.01% | 287,599 | 23,965 | 9.1% | $206.84万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,502.43万 | 0.01% | 4,367,249 | 746,287 | 20.6% | $427.62万 | 加仓 |
| BOTZ | GLOBAL X FDS | $2,514.09万 | 0.01% | 662,650 | 127,047 | 23.7% | $482.02万 | 加仓 |
| FTS | FORTIS INC | $2,514.45万 | 0.01% | 439,061 | 109,151 | 33.1% | $625.09万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $2,518.93万 | 0.01% | 18,893,000 | 14,699,000 | 350.5% | $1,959.76万 | 加仓 |
| CSGP | COSTAR GROUP INC | $2,519.29万 | 0.01% | 889,581 | -64,039 | -6.7% | -$181.36万 | 减仓 |
| XPO | XPO INC | $2,526.98万 | 0.01% | 123,093 | -58,982 | -32.4% | -$1,210.84万 | 减仓 |
| CLS | CELESTICA INC | $2,528.91万 | 0.01% | 69,366 | 22,891 | 49.3% | $834.55万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,530.50万 | 0.01% | 35,000 | -126,000 | -78.3% | -$9,109.80万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $2,530.85万 | 0.01% | 463,356 | 144,276 | 45.2% | $788.04万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $2,531.34万 | 0.01% | 949,845 | 308,737 | 48.2% | $822.78万 | 加仓 |
| GRAL | GRAIL INC | $2,534.55万 | 0.01% | 371,253 | 69,117 | 22.9% | $471.86万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2,546.36万 | 0.01% | 623,496 | 508,114 | 440.4% | $2,075.14万 | 加仓 |
| APTV | APTIV PLC | $2,556.33万 | 0.01% | 416,476 | 25,815 | 6.6% | $158.45万 | 加仓 |
| RIO | RIO TINTO PLC | $2,556.76万 | 0.01% | 269,331 | -1,275,248 | -82.6% | -$1.21亿 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $2,564.25万 | 0.01% | 386,066 | 28,685 | 8.0% | $190.53万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,565.08万 | 0.01% | 214,615 | -194,993 | -47.6% | -$2,330.56万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2,578.02万 | 0.01% | 87,083 | -33,329 | -27.7% | -$986.68万 | 减仓 |
| TOL | TOLL BROTHERS INC | $2,580.12万 | 0.01% | 156,608 | 32,442 | 26.1% | $534.48万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,584.58万 | 0.01% | 442,263 | 100,630 | 29.5% | $588.08万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $2,594.68万 | 0.01% | 34,000 | 20,000 | 142.9% | $1,526.28万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,596.04万 | 0.01% | 1,094,912 | -108,333 | -9.0% | -$256.86万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,602.36万 | 0.01% | 156,187 | 33,655 | 27.5% | $560.75万 | 加仓 |
| COPX | GLOBAL X FDS 看跌期权 | $2,606.20万 | 0.01% | 338,600 | 213,600 | 170.9% | $1,644.08万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $2,611.95万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $2,612.47万 | 0.01% | 333,777 | 213,436 | 177.4% | $1,670.56万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2,612.75万 | 0.01% | 244,182 | 85,114 | 53.5% | $910.72万 | 加仓 |
| BP | BP PLC | $2,622.25万 | 0.01% | 709,675 | -642,215 | -47.5% | -$2,372.98万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $2,622.68万 | 0.01% | 233,959 | -14,931 | -6.0% | -$167.38万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $2,626.00万 | 0.01% | 1,625,000 | 126,200 | 8.4% | $203.94万 | 加仓 |
| SEZL | SEZZLE INC | $2,630.99万 | 0.01% | 153,294 | 65,629 | 74.9% | $1,126.39万 | 加仓 |
| EAT | BRINKER INTL INC | $2,633.79万 | 0.01% | 156,773 | 59,435 | 61.1% | $998.51万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2,638.25万 | 0.01% | 643,006 | 588,521 | 1,080.2% | $2,414.70万 | 加仓 |
| ACMR | ACM RESH INC | $2,662.72万 | 0.01% | 209,845 | -410,047 | -66.1% | -$5,203.09万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $2,669.91万 | 0.01% | 509,817 | 237,268 | 87.1% | $1,242.57万 | 加仓 |
| USAR | USA RARE EARTH INC | $2,678.43万 | 0.01% | 1,241,161 | -333,716 | -21.2% | -$720.16万 | 减仓 |
| UDR | UDR INC | $2,691.47万 | 0.01% | 674,215 | -220,751 | -24.7% | -$881.24万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $2,701.02万 | 0.01% | 1,279,500 | 1,219,500 | 2,032.5% | $2,574.36万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $2,707.63万 | 0.01% | 519,300 | -30,700 | -5.6% | -$160.07万 | 重新持有 |
| WY | WEYERHAEUSER CO | $2,707.79万 | 0.01% | 1,131,075 | 495,850 | 78.1% | $1,187.06万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $2,711.79万 | 0.01% | 336,618 | 323,465 | 2,459.2% | $2,605.83万 | 加仓 |
| DD | DUPONT DE NEMOURS INC 看跌期权 | $2,712.80万 | 0.01% | 200,000 | 200,000 | — | $2,712.80万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $2,712.99万 | 0.01% | 727,344 | -418,596 | -36.5% | -$1,561.36万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $2,714.58万 | 0.01% | 294,200 | 16,000 | 5.8% | $147.63万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,732.95万 | 0.01% | 440,444 | 222,284 | 101.9% | $1,379.27万 | 加仓 |