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 |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FD | $594.37万 | 0.00% | 19,878 | -429 | -2.1% | -$12.83万 | 减仓 |
| MBB | ISHARES TR | $594.29万 | 0.00% | 62,874 | 30,635 | 95.0% | $289.56万 | 加仓 |
| EPP | ISHARES INC | $594.13万 | 0.00% | 111,553 | 8 | 0.0% | $426 | 加仓 |
| AKR | ACADIA RLTY TR | $594.12万 | 0.00% | 284,132 | -6,256 | -2.2% | -$13.08万 | 减仓 |
| S | SENTINELONE INC | $594.01万 | 0.00% | 350,037 | 85,373 | 32.3% | $144.88万 | 加仓 |
| OGE | OGE ENERGY CORP | $593.20万 | 0.00% | 121,908 | 8,426 | 7.4% | $41.00万 | 加仓 |
| DXJ | WISDOMTREE TR | $592.48万 | 0.00% | 34,145 | -11,387 | -25.0% | -$197.59万 | 减仓 |
| CXW | CORECIVIC INC | $591.71万 | 0.00% | 194,769 | -217,458 | -52.8% | -$660.64万 | 减仓 |
| BP | BP PLC 看涨期权 | $591.20万 | 0.00% | 160,000 | 30,900 | 23.9% | $114.18万 | 加仓 |
| QURE | UNIQURE NV | $589.31万 | 0.00% | 127,944 | -403,941 | -75.9% | -$1,860.55万 | 减仓 |
| MRCY | MERCURY SYS INC | $589.04万 | 0.00% | 48,152 | 4,514 | 10.3% | $55.22万 | 加仓 |
| AGI | ALAMOS GOLD INC | $588.82万 | 0.00% | 194,277 | 73,553 | 60.9% | $222.93万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $588.75万 | 0.00% | 604,405 | 489,099 | 424.2% | $476.43万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $588.01万 | 0.00% | 73,465 | 13,008 | 21.5% | $104.12万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $587.67万 | 0.00% | 434,344 | -38,462 | -8.1% | -$52.04万 | 减仓 |
| ACM | AECOM | $587.07万 | 0.00% | 84,108 | -45,523 | -35.1% | -$317.75万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $586.36万 | 0.00% | 20,000 | 2,400 | 13.6% | $70.36万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $586.36万 | 0.00% | 20,000 | 14,000 | 233.3% | $410.45万 | 重新持有 |
| ADT | ADT INC DEL | $586.14万 | 0.00% | 901,754 | -400,855 | -30.8% | -$260.56万 | 减仓 |
| WIX | WIX COM LTD | $583.35万 | 0.00% | 128,576 | 9,194 | 7.7% | $41.71万 | 加仓 |
| WRBY | WARBY PARKER INC | $582.76万 | 0.00% | 192,077 | -258,257 | -57.3% | -$783.55万 | 减仓 |
| MARA | MARA HOLDINGS INC | $581.64万 | 0.00% | 6,005,000 | 825,000 | 15.9% | $79.91万 | 加仓 |
| TTAN | SERVICETITAN INC | $579.38万 | 0.00% | 81,937 | -1,166 | -1.4% | -$8.24万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $578.37万 | 0.00% | 160,614 | -27,980 | -14.8% | -$100.76万 | 减仓 |
| EPS | WISDOMTREE TR | $577.27万 | 0.00% | 74,209 | 2,362 | 3.3% | $18.37万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $576.72万 | 0.00% | 60,000 | -114,000 | -65.5% | -$1,095.77万 | 减仓 |
| RNST | RENASANT CORP | $576.42万 | 0.00% | 135,501 | 52,985 | 64.2% | $225.40万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $575.59万 | 0.00% | 179,591 | -38,863 | -17.8% | -$124.56万 | 减仓 |
| VV | VANGUARD INDEX FDS | $574.91万 | 0.00% | 16,717 | 444 | 2.7% | $15.27万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $574.08万 | 0.00% | 260,000 | 260,000 | — | $574.08万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $573.90万 | 0.00% | 40,374 | 20,532 | 103.5% | $291.85万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $573.39万 | 0.00% | 26,235 | 9,845 | 60.1% | $215.17万 | 加仓 |
| INTU | INTUIT 看涨期权 | $571.59万 | 0.00% | 21,900 | -66,300 | -75.2% | -$1,730.43万 | 减仓 |
| ZLAB | ZAI LAB LTD | $571.47万 | 0.00% | 300,775 | 299,816 | 31,263.4% | $569.65万 | 加仓 |
| SKT | TANGER INC | $571.12万 | 0.00% | 144,697 | -5,094 | -3.4% | -$20.11万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $570.93万 | 0.00% | 339,638 | -28,860 | -7.8% | -$48.51万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $570.74万 | 0.00% | 242,046 | 13,658 | 6.0% | $32.21万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $570.69万 | 0.00% | 331,795 | 298,917 | 909.2% | $514.14万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $569.24万 | 0.00% | 309,203 | -79,792 | -20.5% | -$146.90万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $569.22万 | 0.00% | 56,979 | -14,526 | -20.3% | -$145.11万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $568.56万 | 0.00% | 51,495 | -12,604 | -19.7% | -$139.16万 | 减仓 |
| BKH | BLACK HILLS CORP | $568.07万 | 0.00% | 76,354 | 45,722 | 149.3% | $340.17万 | 加仓 |
| FULT | FULTON FINL CORP PA | $567.99万 | 0.00% | 234,803 | -6,319 | -2.6% | -$15.29万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $567.04万 | 0.00% | 39,407 | 14,024 | 55.2% | $201.80万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $566.62万 | 0.00% | 63,895 | 40,153 | 169.1% | $356.08万 | 加仓 |
| MLI | MUELLER INDS INC | $566.52万 | 0.00% | 46,085 | -19,418 | -29.6% | -$238.71万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $566.45万 | 0.00% | 5,000 | -5,400 | -51.9% | -$611.76万 | 减仓 |
| AGCO | AGCO CORP | $565.40万 | 0.00% | 47,235 | 34,310 | 265.5% | $410.69万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $564.71万 | 0.00% | 14,200 | -27,100 | -65.6% | -$1,077.71万 | 减仓 |
| ESAB | ESAB CORPORATION | $564.19万 | 0.00% | 57,203 | -3,774 | -6.2% | -$37.22万 | 减仓 |
| VSEC | VSE CORP | $563.05万 | 0.00% | 24,641 | 11,746 | 91.1% | $268.40万 | 加仓 |
| USFR | WISDOMTREE TR | $561.57万 | 0.00% | 111,532 | 103,243 | 1,245.5% | $519.83万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $561.51万 | 0.00% | 252,476 | 8,056 | 3.3% | $17.92万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $560.13万 | 0.00% | 102,852 | 46,746 | 83.3% | $254.58万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $559.30万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $558.83万 | 0.00% | 89,056 | -63,123 | -41.5% | -$396.10万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $558.63万 | 0.00% | 170,573 | 8,153 | 5.0% | $26.70万 | 加仓 |
| — | CMS ENERGY CORP | $558.08万 | 0.00% | 5,003,000 | -8,065,000 | -61.7% | -$899.65万 | 重新持有 |
| R | RYDER SYS INC | $557.87万 | 0.00% | 21,150 | -6,980 | -24.8% | -$184.11万 | 减仓 |
| TEX | TEREX CORP NEW | $557.87万 | 0.00% | 77,064 | 46,716 | 153.9% | $338.18万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $557.42万 | 0.00% | 56,000 | -100,000 | -64.1% | -$995.40万 | 减仓 |
| HQY | HEALTHEQUITY INC | $557.35万 | 0.00% | 61,708 | -191,628 | -75.6% | -$1,730.78万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $557.11万 | 0.00% | 5,802,000 | 326,000 | 6.0% | $31.30万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $556.06万 | 0.00% | 92,124 | 79,973 | 658.2% | $482.72万 | 加仓 |
| AUGO | AURA MINERALS INC | $555.45万 | 0.00% | 88,237 | 70,998 | 411.8% | $446.93万 | 加仓 |
| TAL | TAL ED GROUP | $555.21万 | 0.00% | 580,156 | 12,872 | 2.3% | $12.32万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $554.12万 | 0.00% | 56,844 | 49,159 | 639.7% | $479.20万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $553.52万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $552.45万 | 0.00% | 5,000,000 | -5,302,000 | -51.5% | -$585.82万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $551.95万 | 0.00% | 65,661 | 57,843 | 739.9% | $486.23万 | 加仓 |
| CRI | CARTERS INC | $551.68万 | 0.00% | 134,034 | 120,387 | 882.1% | $495.51万 | 加仓 |
| MRX | MAREX GROUP PLC | $549.18万 | 0.00% | 90,104 | 85,666 | 1,930.3% | $522.13万 | 加仓 |
| SIL | GLOBAL X FDS | $548.88万 | 0.00% | 70,860 | -70,351 | -49.8% | -$544.94万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $548.63万 | 0.00% | 192,367 | 116,710 | 154.3% | $332.86万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $547.20万 | 0.00% | 200,000 | 130,000 | 185.7% | $355.68万 | 重新持有 |
| AVTR | AVANTOR INC | $546.37万 | 0.00% | 551,888 | 138,396 | 33.5% | $137.01万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $545.61万 | 0.00% | 121,673 | -47,471 | -28.1% | -$212.87万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $544.84万 | 0.00% | 42,403 | 17,550 | 70.6% | $225.50万 | 加仓 |
| NOVT | NOVANTA INC | $542.68万 | 0.00% | 33,449 | -3,619 | -9.8% | -$58.71万 | 减仓 |
| CACI | CACI INTL INC | $541.83万 | 0.00% | 11,696 | 440 | 3.9% | $20.38万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $541.66万 | 0.00% | 262,052 | 6,839 | 2.7% | $14.14万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $541.52万 | 0.00% | 87,597 | 51,031 | 139.6% | $315.47万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $540.53万 | 0.00% | 708,423 | -8,751 | -1.2% | -$6.68万 | 减仓 |
| ESTC | ELASTIC N V | $539.64万 | 0.00% | 94,641 | 12,536 | 15.3% | $71.48万 | 加仓 |
| IWP | ISHARES TR | $537.96万 | 0.00% | 36,743 | 5,920 | 19.2% | $86.68万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $535.76万 | 0.00% | 57,221 | 906 | 1.6% | $8.48万 | 加仓 |
| SNAP | SNAP INC | $534.98万 | 0.00% | 1,204,900 | -1,051,031 | -46.6% | -$466.66万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $534.72万 | 0.00% | 65,885 | 19,508 | 42.1% | $158.33万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $534.46万 | 0.00% | 111,928 | 16,085 | 16.8% | $76.81万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $534.25万 | 0.00% | 49,500 | -100,000 | -66.9% | -$1,079.30万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $533.66万 | 0.00% | 55,342 | -587 | -1.0% | -$5.66万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $533.28万 | 0.00% | 19,162 | 4,278 | 28.7% | $119.06万 | 加仓 |
| MMS | MAXIMUS INC | $532.68万 | 0.00% | 99,084 | -37,470 | -27.4% | -$201.44万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $532.33万 | 0.00% | 106,508 | 10,417 | 10.8% | $52.06万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $532.07万 | 0.00% | 550,800 | -162,812 | -22.8% | -$157.28万 | 减仓 |
| OGN | ORGANON & CO | $531.13万 | 0.00% | 392,268 | -204,504 | -34.3% | -$276.90万 | 减仓 |
| KMX | CARMAX INC | $531.05万 | 0.00% | 100,406 | 1,321 | 1.3% | $6.99万 | 加仓 |
| MYRG | MYR GROUP INC | $530.62万 | 0.00% | 10,604 | -30,185 | -74.0% | -$1,510.46万 | 减仓 |
| PBI | PITNEY BOWES INC | $529.19万 | 0.00% | 302,048 | 78,158 | 34.9% | $136.93万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $529.07万 | 0.00% | 177,600 | 0 | 0.0% | — | 不变 |