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 |
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC 看涨期权 | $1,023.38万 | 0.00% | 75,000 | 75,000 | — | $1,023.38万 | 新建仓 |
| MDLN | MEDLINE INC | $1,022.06万 | 0.00% | 259,142 | -51,772 | -16.7% | -$204.19万 | 减仓 |
| ARMK | ARAMARK | $1,020.82万 | 0.00% | 179,406 | 62,955 | 54.1% | $358.21万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,020.75万 | 0.00% | 53,800 | -31,200 | -36.7% | -$591.96万 | 减仓 |
| BCS | BARCLAYS PLC | $1,019.91万 | 0.00% | 379,715 | 278,588 | 275.5% | $748.29万 | 加仓 |
| DDOG | DATADOG INC | $1,018.93万 | 0.00% | 7,168,000 | 2,138,000 | 42.5% | $303.92万 | 加仓 |
| AAXJ | ISHARES TR | $1,018.39万 | 0.00% | 85,342 | 5,206 | 6.5% | $62.12万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,017.29万 | 0.00% | 645,900 | -354,100 | -35.4% | -$557.71万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,017.06万 | 0.00% | 202,481 | 112,224 | 124.3% | $563.70万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1,014.48万 | 0.00% | 438,601 | 240,125 | 121.0% | $555.41万 | 加仓 |
| BWX | SPDR SERIES TRUST | $1,011.99万 | 0.00% | 466,784 | 21,391 | 4.8% | $46.38万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,009.66万 | 0.00% | 556,289 | -57,482 | -9.4% | -$104.33万 | 减仓 |
| TRP | TC ENERGY CORP | $1,009.47万 | 0.00% | 152,490 | 65,495 | 75.3% | $433.57万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,007.15万 | 0.00% | 309,685 | -272,710 | -46.8% | -$886.90万 | 减仓 |
| RPM | RPM INTL INC | $1,007.12万 | 0.00% | 90,609 | 30,143 | 49.9% | $335.04万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $1,006.38万 | 0.00% | 60,000 | 48,000 | 400.0% | $805.10万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,000.62万 | 0.00% | 946,665 | 848,599 | 865.3% | $896.97万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $999.85万 | 0.00% | 539,586 | 14,172 | 2.7% | $26.26万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $999.47万 | 0.00% | 1,194,111 | 3,326 | 0.3% | $2.78万 | 加仓 |
| FLS | FLOWSERVE CORP | $998.35万 | 0.00% | 134,621 | 97,191 | 259.7% | $720.77万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $997.94万 | 0.00% | 113,054 | -317,606 | -73.7% | -$2,803.55万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $997.64万 | 0.00% | 298,785 | -16,655 | -5.3% | -$55.61万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $995.84万 | 0.00% | 115,487 | -16,563 | -12.5% | -$142.82万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $995.76万 | 0.00% | 432,000 | 302,000 | 232.3% | $696.11万 | 加仓 |
| SF | STIFEL FINL CORP | $990.85万 | 0.00% | 142,016 | 12,167 | 9.4% | $84.89万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $990.33万 | 0.00% | 646,849 | 141,309 | 28.0% | $216.34万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $989.78万 | 0.00% | 69,600 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $984.85万 | 0.00% | 147,036 | 99,801 | 211.3% | $668.47万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $982.55万 | 0.00% | 335,000 | 160,000 | 91.4% | $469.28万 | 加仓 |
| NB | NIOCORP DEVS LTD | $980.86万 | 0.00% | 2,034,976 | 896,345 | 78.7% | $432.04万 | 加仓 |
| EWT | ISHARES INC | $980.74万 | 0.00% | 90,299 | 63,484 | 236.7% | $689.50万 | 加仓 |
| WT | WISDOMTREE INC | $980.70万 | 0.00% | 578,923 | -231,716 | -28.6% | -$392.53万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $978.56万 | 0.00% | 63,975 | -17,007 | -21.0% | -$260.14万 | 减仓 |
| MAC | MACERICH CO | $976.38万 | 0.00% | 387,605 | 33,985 | 9.6% | $85.61万 | 加仓 |
| NEO | NEOGENOMICS INC | $974.87万 | 0.00% | 668,178 | 51,346 | 8.3% | $74.91万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $971.49万 | 0.00% | 195,000 | -115,000 | -37.1% | -$572.93万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $971.38万 | 0.00% | 75,248 | 7,027 | 10.3% | $90.71万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $971.37万 | 0.00% | 255,221 | -46,714 | -15.5% | -$177.79万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $970.92万 | 0.00% | 75,912 | -27,146 | -26.3% | -$347.20万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $970.41万 | 0.00% | 105,000 | 55,000 | 110.0% | $508.31万 | 重新持有 |
| — | BOEING CO | $970.11万 | 0.00% | 144,147 | 62,390 | 76.3% | $419.88万 | 重新持有 |
| ASH | ASHLAND INC | $969.58万 | 0.00% | 147,152 | -27,244 | -15.6% | -$179.51万 | 减仓 |
| ALKS | ALKERMES PLC | $968.79万 | 0.00% | 184,901 | 137,451 | 289.7% | $720.17万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $968.27万 | 0.00% | 289,036 | -109,162 | -27.4% | -$365.69万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $967.88万 | 0.00% | 118,656 | 96,510 | 435.8% | $787.23万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $966.51万 | 0.00% | 18,000 | -12,000 | -40.0% | -$644.34万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $966.51万 | 0.00% | 18,000 | 9,000 | 100.0% | $483.25万 | 加仓 |
| EMB | ISHARES TR | $962.73万 | 0.00% | 99,827 | -7,423 | -6.9% | -$71.59万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $961.34万 | 0.00% | 428,978 | 326,330 | 317.9% | $731.31万 | 加仓 |
| NXT | NEXTPOWER INC | $961.30万 | 0.00% | 80,687 | 24,788 | 44.3% | $295.32万 | 加仓 |
| — | BOFA FIN LLC | $961.22万 | 0.00% | 7,650,000 | 6,009,000 | 366.2% | $755.03万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $960.83万 | 0.00% | 105,865 | 70,596 | 200.2% | $640.73万 | 加仓 |
| CGON | CG ONCOLOGY INC | $960.77万 | 0.00% | 135,225 | 121,029 | 852.6% | $859.91万 | 加仓 |
| HWKN | HAWKINS INC | $959.94万 | 0.00% | 67,554 | 53,245 | 372.1% | $756.61万 | 加仓 |
| UMBF | UMB FINL CORP | $955.55万 | 0.00% | 66,934 | 19,049 | 39.8% | $271.94万 | 加仓 |
| — | NUVALENT INC | $955.25万 | 0.00% | 77,348 | 40,660 | 110.8% | $502.15万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $955.00万 | 0.00% | 136,467 | 72,056 | 111.9% | $504.25万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $954.82万 | 0.00% | 314,084 | 8,333 | 2.7% | $25.33万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $953.27万 | 0.00% | 6,572,000 | 1,264,000 | 23.8% | $183.34万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $953.18万 | 0.00% | 96,000 | 96,000 | — | $953.18万 | 新建仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $945.67万 | 0.00% | 21,200 | 1,200 | 6.0% | $53.53万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $944.89万 | 0.00% | 73,504 | -3,111 | -4.1% | -$39.99万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $944.67万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $944.65万 | 0.00% | 389,384 | -88,026 | -18.4% | -$213.55万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $942.61万 | 0.00% | 48,782 | -32,132 | -39.7% | -$620.89万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $940.03万 | 0.00% | 1,024,000 | 1,024,000 | — | $940.03万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $939.89万 | 0.00% | 8,000 | -59,300 | -88.1% | -$6,966.92万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $938.06万 | 0.00% | 415,438 | 92,693 | 28.7% | $209.30万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $937.11万 | 0.00% | 8,800 | -203,200 | -95.8% | -$2.16亿 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $933.00万 | 0.00% | 216,072 | -53,471 | -19.8% | -$230.89万 | 减仓 |
| HUT | HUT 8 CORP | $932.16万 | 0.00% | 80,729 | 48,310 | 149.0% | $557.83万 | 加仓 |
| VNOM | VIPER ENERGY INC | $931.95万 | 0.00% | 219,800 | -50,460 | -18.7% | -$213.95万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $930.63万 | 0.00% | 670,000 | 300,000 | 81.1% | $416.70万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $930.55万 | 0.00% | 292,627 | 191,666 | 189.8% | $609.50万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $928.88万 | 0.00% | 8,360,000 | -1,786,000 | -17.6% | -$198.44万 | 减仓 |
| VO | VANGUARD INDEX FDS | $928.63万 | 0.00% | 115,258 | 2,650 | 2.4% | $21.35万 | 加仓 |
| DHT | DHT HOLDINGS INC | $928.26万 | 0.00% | 561,558 | 169,845 | 43.4% | $280.75万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $927.68万 | 0.00% | 103,064 | -60,600 | -37.0% | -$545.46万 | 减仓 |
| GATX | GATX CORP | $926.67万 | 0.00% | 52,298 | 40,893 | 358.6% | $724.58万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $925.24万 | 0.00% | 193,000 | -25,000 | -11.5% | -$119.85万 | 减仓 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $925.20万 | 0.00% | 200,000 | 200,000 | — | $925.20万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $922.31万 | 0.00% | 104,915 | -2,545 | -2.4% | -$22.37万 | 减仓 |
| TXNM | TXNM ENERGY INC | $916.18万 | 0.00% | 161,356 | -178,282 | -52.5% | -$1,012.29万 | 减仓 |
| BWLP | BW LPG LTD | $914.51万 | 0.00% | 524,308 | 458,998 | 702.8% | $800.60万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $910.76万 | 0.00% | 62,300 | -803,300 | -92.8% | -$1.17亿 | 减仓 |
| YETI | YETI HLDGS INC | $910.31万 | 0.00% | 183,679 | -25,923 | -12.4% | -$128.47万 | 减仓 |
| — | WEIBO CORP | $909.25万 | 0.00% | 9,089,000 | -1,455,000 | -13.8% | -$145.56万 | 减仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $908.91万 | 0.00% | 1,789,200 | 732,400 | 69.3% | $372.06万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $908.15万 | 0.00% | 133,336 | 14,451 | 12.2% | $98.43万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $906.31万 | 0.00% | 8,000 | -9,100 | -53.2% | -$1,030.93万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $906.13万 | 0.00% | 86,570 | -46,947 | -35.2% | -$491.39万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $902.47万 | 0.00% | 60,912 | -89,414 | -59.5% | -$1,324.76万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $901.48万 | 0.00% | 197,389 | 112,701 | 133.1% | $514.71万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $901.30万 | 0.00% | 110,875 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看跌期权 | $901.02万 | 0.00% | 56,800 | 23,500 | 70.6% | $372.78万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $900.36万 | 0.00% | 9,178,000 | -427,000 | -4.4% | -$41.89万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $900.08万 | 0.00% | 29,900 | 17,900 | 149.2% | $538.84万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $898.25万 | 0.00% | 109,276 | 20,377 | 22.9% | $167.50万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $898.14万 | 0.00% | 163,745 | 49,724 | 43.6% | $272.74万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $897.90万 | 0.00% | 50,000 | 50,000 | — | $897.90万 | 新建仓 |