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 |
|---|---|---|---|---|---|---|---|---|
| ESE | ESCO TECHNOLOGIES INC | $895.37万 | 0.00% | 25,579 | 6,779 | 36.1% | $237.29万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $894.51万 | 0.00% | 326,703 | 13,791 | 4.4% | $37.76万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $891.95万 | 0.00% | 77,784 | 65,520 | 534.2% | $751.32万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $887.06万 | 0.00% | 1,344,029 | -287,231 | -17.6% | -$189.57万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $883.75万 | 0.00% | 121,012 | -7,322 | -5.7% | -$53.47万 | 减仓 |
| IGIB | ISHARES TR | $881.12万 | 0.00% | 165,718 | -7,475 | -4.3% | -$39.74万 | 减仓 |
| ALX | ALEXANDERS INC | $880.11万 | 0.00% | 31,939 | 1,620 | 5.3% | $44.64万 | 加仓 |
| CGNX | COGNEX CORP | $879.85万 | 0.00% | 121,493 | 47,513 | 64.2% | $344.09万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $878.23万 | 0.00% | 294,214 | 4,849 | 1.7% | $14.47万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $877.22万 | 0.00% | 10,451 | -2,849 | -21.4% | -$239.13万 | 减仓 |
| LRGF | ISHARES TR | $876.67万 | 0.00% | 115,916 | 2,402 | 2.1% | $18.17万 | 加仓 |
| ESGE | ISHARES INC | $871.92万 | 0.00% | 159,429 | -8,459 | -5.0% | -$46.26万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $871.05万 | 0.00% | 54,339 | -22,636 | -29.4% | -$362.86万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $869.35万 | 0.00% | 425,526 | 65,606 | 18.2% | $134.03万 | 加仓 |
| AGNC | AGNC INVT CORP | $868.95万 | 0.00% | 797,203 | 102,066 | 14.7% | $111.25万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $865.58万 | 0.00% | 84,168 | 32,837 | 64.0% | $337.69万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $864.38万 | 0.00% | 104,901 | -15,434 | -12.8% | -$127.18万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $863.36万 | 0.00% | 13,559 | 4,052 | 42.6% | $258.01万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $857.01万 | 0.00% | 91,777 | -4,730 | -4.9% | -$44.17万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $850.81万 | 0.00% | 22,000 | 12,000 | 120.0% | $464.08万 | 加仓 |
| COKE | COCA COLA CONS INC | $847.38万 | 0.00% | 44,384 | -1,123 | -2.5% | -$21.44万 | 减仓 |
| NOV | NOV INC | $845.38万 | 0.00% | 455,729 | 249,441 | 120.9% | $462.71万 | 加仓 |
| ITT | ITT INC 看跌期权 | $844.44万 | 0.00% | 42,700 | 42,700 | — | $844.44万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $844.01万 | 0.00% | 12,000 | 12,000 | — | $844.01万 | 新建仓 |
| AVT | AVNET INC | $840.79万 | 0.00% | 94,662 | 20,656 | 27.9% | $183.47万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $839.96万 | 0.00% | 422,305 | 26,123 | 6.6% | $51.96万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $839.75万 | 0.00% | 25,000 | 25,000 | — | $839.75万 | 新建仓 |
| MCD | MCDONALDS CORP 看涨期权 | $837.96万 | 0.00% | 31,000 | -7,900 | -20.3% | -$213.54万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $837.28万 | 0.00% | 206,126 | 164,703 | 397.6% | $669.02万 | 加仓 |
| LFUS | LITTELFUSE INC | $834.71万 | 0.00% | 18,332 | 12,941 | 240.0% | $589.24万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $833.32万 | 0.00% | 111,526 | -173,910 | -60.9% | -$1,299.46万 | 减仓 |
| TENB | TENABLE HLDGS INC | $832.29万 | 0.00% | 225,675 | 155,657 | 222.3% | $574.06万 | 加仓 |
| USFD | US FOODS HLDG CORP | $831.57万 | 0.00% | 81,327 | -119,648 | -59.5% | -$1,223.40万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $831.05万 | 0.00% | 130,258 | -141,185 | -52.0% | -$900.76万 | 减仓 |
| STNE | STONECO LTD | $830.05万 | 0.00% | 765,727 | 72,845 | 10.5% | $78.96万 | 加仓 |
| DVA | DAVITA INC 看跌期权 | $829.85万 | 0.00% | 37,300 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $828.81万 | 0.00% | 158,928 | -58,519 | -26.9% | -$305.18万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $828.70万 | 0.00% | 80,254 | 11,430 | 16.6% | $118.03万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $828.65万 | 0.00% | 61,200 | -14,400 | -19.0% | -$194.98万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $827.60万 | 0.00% | 80,000 | -945,000 | -92.2% | -$9,776.02万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $827.58万 | 0.00% | 102,309 | 16,190 | 18.8% | $130.96万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $827.08万 | 0.00% | 276,338 | -51,702 | -15.8% | -$154.74万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $826.94万 | 0.00% | 90,100 | -460,100 | -83.6% | -$4,222.80万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $825.70万 | 0.00% | 98,053 | -103,384 | -51.3% | -$870.60万 | 减仓 |
| ORI | OLD REP INTL CORP | $824.30万 | 0.00% | 201,443 | 49,708 | 32.8% | $203.40万 | 加仓 |
| CWB | SPDR SERIES TRUST | $824.10万 | 0.00% | 76,433 | 9,283 | 13.8% | $100.09万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $824.04万 | 0.00% | 40,000 | 35,000 | 700.0% | $721.03万 | 重新持有 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $823.74万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC 看跌期权 | $823.69万 | 0.00% | 70,000 | -245,000 | -77.8% | -$2,882.91万 | 减仓 |
| AGX | ARGAN INC | $820.67万 | 0.00% | 10,277 | 5,837 | 131.5% | $466.11万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $819.06万 | 0.00% | 117,884 | 45,048 | 61.8% | $312.99万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $818.10万 | 0.00% | 107,207 | 2,838 | 2.7% | $21.66万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $817.12万 | 0.00% | 104,112 | -41,774 | -28.6% | -$327.86万 | 减仓 |
| SEIC | SEI INVTS CO | $816.15万 | 0.00% | 93,051 | 59,097 | 174.1% | $518.34万 | 加仓 |
| LAD | LITHIA MTRS INC | $815.58万 | 0.00% | 28,076 | 16,823 | 149.5% | $488.69万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $815.16万 | 0.00% | 9,500 | -100 | -1.0% | -$8.58万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $814.19万 | 0.00% | 87,500 | 12,600 | 16.8% | $117.24万 | 加仓 |
| MHO | M/I HOMES INC | $813.24万 | 0.00% | 50,578 | 20,594 | 68.7% | $331.13万 | 加仓 |
| RDNT | RADNET INC | $809.67万 | 0.00% | 131,291 | 41,568 | 46.3% | $256.35万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $808.32万 | 0.00% | 96,516 | 9,152 | 10.5% | $76.65万 | 加仓 |
| CBT | CABOT CORP | $807.43万 | 0.00% | 88,904 | 6,480 | 7.9% | $58.85万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $807.35万 | 0.00% | 314,880 | -8,286 | -2.6% | -$21.25万 | 减仓 |
| GGG | GRACO INC | $805.61万 | 0.00% | 106,548 | 2,059 | 2.0% | $15.57万 | 加仓 |
| CE | CELANESE CORP DEL | $804.77万 | 0.00% | 174,951 | 154,498 | 755.4% | $710.69万 | 加仓 |
| CARG | CARGURUS INC | $803.88万 | 0.00% | 235,811 | 212,448 | 909.3% | $724.24万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $803.29万 | 0.00% | 753,557 | 338,863 | 81.7% | $361.23万 | 加仓 |
| AZZ | AZZ INC | $802.00万 | 0.00% | 51,725 | 44,740 | 640.5% | $693.69万 | 加仓 |
| UNM | UNUM GROUP | $801.69万 | 0.00% | 89,675 | 13,662 | 18.0% | $122.14万 | 加仓 |
| EMA | EMERA INC | $800.50万 | 0.00% | 150,965 | 84,846 | 128.3% | $449.90万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $798.98万 | 0.00% | 7,900 | -20,100 | -71.8% | -$2,032.85万 | 减仓 |
| VNT | VONTIER CORPORATION | $798.93万 | 0.00% | 275,494 | 75,829 | 38.0% | $219.90万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $798.76万 | 0.00% | 101,071 | 5,995 | 6.3% | $47.38万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $798.62万 | 0.00% | 77,626 | -382,661 | -83.1% | -$3,936.82万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $797.41万 | 0.00% | 385,220 | 375,505 | 3,865.2% | $777.30万 | 加仓 |
| FNB | F N B CORP | $795.10万 | 0.00% | 416,720 | 43,692 | 11.7% | $83.36万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $794.78万 | 0.00% | 32,000 | 20,000 | 166.7% | $496.74万 | 加仓 |
| ONDS | ONDAS INC | $794.44万 | 0.00% | 964,129 | 888,943 | 1,182.3% | $732.49万 | 加仓 |
| KMT | KENNAMETAL INC | $792.77万 | 0.00% | 226,184 | 148,545 | 191.3% | $520.65万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $790.07万 | 0.00% | 23,599 | 17,953 | 318.0% | $601.05万 | 加仓 |
| CHWY | CHEWY INC | $789.26万 | 0.00% | 401,659 | 39,965 | 11.0% | $78.53万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $785.41万 | 0.00% | 210,792 | 64,338 | 43.9% | $239.72万 | 加仓 |
| LAZ | LAZARD INC | $784.92万 | 0.00% | 187,153 | -136,818 | -42.2% | -$573.81万 | 减仓 |
| BILI | BILIBILI INC | $784.47万 | 0.00% | 460,640 | 66,377 | 16.8% | $113.04万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $783.61万 | 0.00% | 938,452 | -190,719 | -16.9% | -$159.25万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $783.15万 | 0.00% | 161,474 | 33,165 | 25.8% | $160.85万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $778.48万 | 0.00% | 212,409 | 50,000 | 30.8% | $183.25万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $776.05万 | 0.00% | 138,481 | 93,887 | 210.5% | $526.14万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $775.40万 | 0.00% | 100,000 | -11,000 | -9.9% | -$85.29万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $775.20万 | 0.00% | 85,000 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $774.68万 | 0.00% | 48,762 | 24,170 | 98.3% | $383.99万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $773.06万 | 0.00% | 168,679 | 56,810 | 50.8% | $260.36万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP 看跌期权 | $771.16万 | 0.00% | 503,700 | 503,700 | — | $771.16万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $770.72万 | 0.00% | 222,301 | -440,627 | -66.5% | -$1,527.65万 | 减仓 |
| — | ALPHABET INC | $769.67万 | 0.00% | 151,242 | 151,242 | — | $769.67万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $769.29万 | 0.00% | 195,153 | 37,685 | 23.9% | $148.55万 | 加仓 |
| VNET | VNET GROUP INC | $768.85万 | 0.00% | 956,286 | 744,088 | 350.7% | $598.25万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $768.41万 | 0.00% | 175,596 | 12,979 | 8.0% | $56.80万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $768.36万 | 0.00% | 54,213 | 43,415 | 402.1% | $615.32万 | 加仓 |
| AVNT | AVIENT CORPORATION | $767.73万 | 0.00% | 207,718 | 142,743 | 219.7% | $527.58万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $767.14万 | 0.00% | 47,489 | 16,637 | 53.9% | $268.75万 | 加仓 |