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
TSLA 加仓+$11.51亿
AMZN 加仓+$9.54亿
MSFT 加仓+$8.88亿
AAPL 加仓+$8.74亿
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,245.84万 | 0.01% | 370,173 | -33,623 | -8.3% | -$203.99万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $2,243.73万 | 0.01% | 226,000 | 54,900 | 32.1% | $545.05万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $2,243.52万 | 0.01% | 161,300 | 142,900 | 776.6% | $1,987.60万 | 重新持有 |
| — | NEXTERA ENERGY INC | $2,243.24万 | 0.01% | 451,357 | 4,607 | 1.0% | $22.90万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $2,240.75万 | 0.01% | 3,903,739 | 3,903,739 | — | $2,240.75万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $2,239.56万 | 0.01% | 387,200 | 350,200 | 946.5% | $2,025.56万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,237.97万 | 0.01% | 85,010 | -22,411 | -20.9% | -$589.99万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,229.58万 | 0.01% | 258,982 | 64,600 | 33.2% | $556.14万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2,223.78万 | 0.01% | 74,436 | 13,930 | 23.0% | $416.16万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,222.24万 | 0.01% | 1,487,444 | -27,640 | -1.8% | -$41.29万 | 减仓 |
| IWV | ISHARES TR | $2,220.17万 | 0.01% | 52,068 | 5,111 | 10.9% | $217.93万 | 加仓 |
| SNEX | STONEX GROUP INC | $2,218.63万 | 0.01% | 187,226 | 25,135 | 15.5% | $297.85万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2,215.50万 | 0.01% | 140,000 | 65,000 | 86.7% | $1,028.62万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,213.85万 | 0.01% | 236,902 | -2,305 | -1.0% | -$21.54万 | 减仓 |
| SLV | ISHARES SILVER TR | $2,211.54万 | 0.01% | 413,603 | 117,917 | 39.9% | $630.50万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $2,206.60万 | 0.01% | 298,795 | 298,795 | — | $2,206.60万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $2,205.88万 | 0.01% | 12,476,000 | 9,976,000 | 399.0% | $1,763.86万 | 加仓 |
| IBTA | IBOTTA INC | $2,203.22万 | 0.01% | 644,972 | 4,289 | 0.7% | $14.65万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2,195.97万 | 0.01% | 455,784 | 2,189 | 0.5% | $10.55万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $2,190.14万 | 0.01% | 62,100 | 10,600 | 20.6% | $373.84万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $2,187.32万 | 0.01% | 87,500 | 75,000 | 600.0% | $1,874.85万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,187.01万 | 0.01% | 222,710 | 21,186 | 10.5% | $208.05万 | 加仓 |
| — | NEXTERA ENERGY INC | $2,186.46万 | 0.01% | 411,453 | -2,462 | -0.6% | -$13.08万 | 减仓 |
| GIB | CGI INC | $2,184.48万 | 0.01% | 338,086 | 76,186 | 29.1% | $492.26万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,177.71万 | 0.01% | 851,001 | 326,996 | 62.4% | $836.78万 | 加仓 |
| BRKR | BRUKER CORP | $2,177.67万 | 0.01% | 361,860 | 8,255 | 2.3% | $49.68万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $2,177.10万 | 0.01% | 180,000 | 162,000 | 900.0% | $1,959.39万 | 加仓 |
| DOX | AMDOCS LTD | $2,175.61万 | 0.01% | 430,472 | 343,740 | 396.3% | $1,737.26万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,170.60万 | 0.01% | 230,620 | 66,690 | 40.7% | $627.69万 | 加仓 |
| IOO | ISHARES TR | $2,165.42万 | 0.01% | 158,522 | -3,773 | -2.3% | -$51.54万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,157.39万 | 0.01% | 264,678 | 13,110 | 5.2% | $106.86万 | 加仓 |
| BULL | WEBULL CORP | $2,140.80万 | 0.01% | 3,283,440 | 3,269,259 | 23,053.8% | $2,131.56万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $2,133.82万 | 0.01% | 63,755 | 14,807 | 30.3% | $495.58万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $2,132.15万 | 0.01% | 388,087 | 34,108 | 9.6% | $187.39万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,126.36万 | 0.01% | 190,210 | 51,614 | 37.2% | $576.99万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $2,124.06万 | 0.01% | 43,900 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $2,121.67万 | 0.01% | 280,125 | 33,258 | 13.5% | $251.90万 | 加仓 |
| ONON | ON HLDG AG | $2,116.73万 | 0.01% | 597,610 | -255,355 | -29.9% | -$904.47万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,115.57万 | 0.01% | 168,330 | 56,485 | 50.5% | $709.90万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,114.37万 | 0.01% | 2,459,000 | 7,000 | 0.3% | $6.02万 | 加仓 |
| DOCS | DOXIMITY INC | $2,113.24万 | 0.01% | 1,018,918 | 183,651 | 22.0% | $380.89万 | 加仓 |
| SJM | SMUCKER J M CO | $2,109.02万 | 0.01% | 187,468 | 8,217 | 4.6% | $92.44万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $2,106.49万 | 0.01% | 154,900 | -192,600 | -55.4% | -$2,619.17万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,106.39万 | 0.01% | 66,639 | 45,045 | 208.6% | $1,423.83万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $2,105.85万 | 0.01% | 1,515,000 | -5,000 | -0.3% | -$6.95万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $2,104.44万 | 0.01% | 189,692 | 29,467 | 18.4% | $326.91万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $2,100.90万 | 0.01% | 300,000 | -310,000 | -50.8% | -$2,170.93万 | 减仓 |
| KRC | KILROY REALTY CORP | $2,097.54万 | 0.01% | 559,793 | 235,099 | 72.4% | $880.92万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,094.65万 | 0.01% | 174,685 | -23,508 | -11.9% | -$281.88万 | 减仓 |
| SITM | SITIME CORP | $2,084.29万 | 0.01% | 27,956 | 22,456 | 408.3% | $1,674.23万 | 加仓 |
| PFF | ISHARES TR | $2,082.74万 | 0.01% | 683,088 | 51,200 | 8.1% | $156.11万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $2,081.95万 | 0.01% | 56,016 | 24,844 | 79.7% | $923.38万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2,080.16万 | 0.01% | 266,996 | 12,470 | 4.9% | $97.15万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,080.04万 | 0.01% | 625,387 | 51,376 | 9.0% | $170.88万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,079.47万 | 0.01% | 655,779 | 256,871 | 64.4% | $814.54万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $2,075.55万 | 0.01% | 1,155,006 | 7,358 | 0.6% | $13.22万 | 加仓 |
| RS | RELIANCE INC | $2,066.24万 | 0.01% | 55,306 | 7,416 | 15.5% | $277.06万 | 加仓 |
| INDA | ISHARES TR | $2,062.69万 | 0.01% | 417,633 | -31,215 | -7.0% | -$154.17万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $2,057.37万 | 0.01% | 712,881 | 165,125 | 30.1% | $476.55万 | 加仓 |
| LEA | LEAR CORP | $2,056.95万 | 0.01% | 153,435 | 94,641 | 161.0% | $1,268.76万 | 加仓 |
| VYX | NCR VOYIX CORPORATION 看涨期权 | $2,055.74万 | 0.01% | 2,516,200 | -54,400 | -2.1% | -$44.44万 | 减仓 |
| DBX | DROPBOX INC | $2,054.52万 | 0.01% | 747,914 | 61,557 | 9.0% | $169.10万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $2,049.81万 | 0.01% | 39,500 | 17,700 | 81.2% | $918.52万 | 加仓 |
| IYZ | ISHARES TR | $2,037.29万 | 0.01% | 481,515 | -734,816 | -60.4% | -$3,109.01万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $2,027.90万 | 0.01% | 651,808 | 297,279 | 83.9% | $924.89万 | 加仓 |
| IWB | ISHARES TR | $2,026.30万 | 0.01% | 49,482 | -1,398 | -2.7% | -$57.25万 | 减仓 |
| BRZE | BRAZE INC | $2,023.32万 | 0.01% | 932,835 | 922,916 | 9,304.5% | $2,001.80万 | 加仓 |
| CSL | CARLISLE COS INC | $2,021.17万 | 0.01% | 55,718 | 34,471 | 162.2% | $1,250.44万 | 加仓 |
| MOG/A | MOOG INC | $2,009.55万 | 0.01% | 47,413 | -2,208 | -4.4% | -$93.58万 | 减仓 |
| AUR | AURORA INNOVATION INC | $2,000.91万 | 0.01% | 2,933,882 | 2,733,033 | 1,360.7% | $1,863.93万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,000.41万 | 0.01% | 37,255 | 11,666 | 45.6% | $626.41万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $1,997.82万 | 0.01% | 66,000 | 16,000 | 32.0% | $484.32万 | 加仓 |
| XMTR | XOMETRY INC | $1,988.60万 | 0.01% | 206,030 | 100,193 | 94.7% | $967.06万 | 加仓 |
| IDA | IDACORP INC | $1,986.57万 | 0.01% | 131,300 | 59,869 | 83.8% | $905.82万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $1,983.17万 | 0.01% | 935,900 | 526,000 | 128.3% | $1,114.59万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,967.64万 | 0.01% | 268,034 | -11,393 | -4.1% | -$83.64万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,963.67万 | 0.01% | 165,334 | 146,068 | 758.2% | $1,734.85万 | 加仓 |
| WWD | WOODWARD INC | $1,956.94万 | 0.01% | 45,998 | 2,657 | 6.1% | $113.04万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,955.68万 | 0.01% | 148,800 | 41,026 | 38.1% | $539.20万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1,955.08万 | 0.01% | 764,000 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $1,948.05万 | 0.01% | 370,000 | 210,000 | 131.2% | $1,105.65万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $1,946.07万 | 0.01% | 51,422 | 24,312 | 89.7% | $920.09万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $1,945.95万 | 0.01% | 150,000 | 55,000 | 57.9% | $713.51万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,944.51万 | 0.01% | 580,103 | -97,533 | -14.4% | -$326.93万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $1,938.62万 | 0.01% | 232,700 | 22,700 | 10.8% | $189.11万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $1,935.98万 | 0.01% | 81,000 | -42,000 | -34.1% | -$1,003.84万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1,933.32万 | 0.01% | 434,161 | 136,693 | 46.0% | $608.69万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,933.25万 | 0.01% | 165,136 | 11,666 | 7.6% | $136.57万 | 加仓 |
| OC | OWENS CORNING NEW | $1,929.00万 | 0.01% | 121,351 | 24,449 | 25.2% | $388.64万 | 加仓 |
| OKTA | OKTA INC | $1,919.51万 | 0.01% | 140,675 | -74,810 | -34.7% | -$1,020.78万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,916.03万 | 0.01% | 856,901 | 284,722 | 49.8% | $636.64万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,912.74万 | 0.01% | 3,236,446 | 1,061,397 | 48.8% | $627.29万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $1,906.56万 | 0.01% | 48,900 | 38,800 | 384.2% | $1,512.77万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $1,904.28万 | 0.01% | 420,000 | -3,366,800 | -88.9% | -$1.53亿 | 减仓 |
| SMRT | SMARTRENT INC | $1,899.83万 | 0.01% | 15,964,954 | 79,372 | 0.5% | $9.45万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $1,899.35万 | 0.01% | 693,700 | 220,000 | 46.4% | $602.36万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,891.15万 | 0.01% | 29,363 | 123 | 0.4% | $7.92万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1,890.80万 | 0.01% | 200,000 | 183,000 | 1,076.5% | $1,730.08万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $1,885.82万 | 0.01% | 70,540 | -70,950 | -50.1% | -$1,896.78万 | 减仓 |