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 |
|---|---|---|---|---|---|---|---|---|
| BHVN | BIOHAVEN LTD | $467.91万 | 0.00% | 314,453 | 279,216 | 792.4% | $415.47万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $467.90万 | 0.00% | 4,256,000 | -386,000 | -8.3% | -$42.44万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $467.07万 | 0.00% | 61,497 | 14,760 | 31.6% | $112.10万 | 加仓 |
| LCID | LUCID GROUP INC 看涨期权 | $466.96万 | 0.00% | 698,000 | 500,000 | 252.5% | $334.50万 | 加仓 |
| VCYT | VERACYTE INC | $466.05万 | 0.00% | 79,355 | 54,075 | 213.9% | $317.58万 | 加仓 |
| — | STRATEGY INC | $465.89万 | 0.00% | 5,406,000 | 201,000 | 3.9% | $17.32万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $464.44万 | 0.00% | 248,233 | 218,479 | 734.3% | $408.77万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $463.68万 | 0.00% | 3,580,000 | 2,080,000 | 138.7% | $269.40万 | 加仓 |
| IWR | ISHARES TR | $463.49万 | 0.00% | 42,013 | -60 | -0.1% | -$6,619 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $462.05万 | 0.00% | 435,481 | 205,182 | 89.1% | $217.70万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $461.28万 | 0.00% | 11,784 | -1,249 | -9.6% | -$48.89万 | 减仓 |
| IAG | IAMGOLD CORP | $461.26万 | 0.00% | 290,723 | 48,631 | 20.1% | $77.16万 | 加仓 |
| OGS | ONE GAS INC | $460.65万 | 0.00% | 59,770 | 34,762 | 139.0% | $267.91万 | 加仓 |
| GTX | GARRETT MOTION INC | $460.64万 | 0.00% | 127,142 | 67,477 | 113.1% | $244.47万 | 加仓 |
| HLF | HERBALIFE LTD 看跌期权 | $460.25万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $459.95万 | 0.00% | 53,020 | -551,717 | -91.2% | -$4,786.15万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $459.65万 | 0.00% | 407,487 | 97,449 | 31.4% | $109.92万 | 加仓 |
| TRUP | TRUPANION INC | $459.13万 | 0.00% | 185,359 | 21,613 | 13.2% | $53.54万 | 加仓 |
| VICR | VICOR CORP | $458.77万 | 0.00% | 12,080 | 2,311 | 23.7% | $87.77万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $458.35万 | 0.00% | 52,551 | -32,280 | -38.1% | -$281.55万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $458.00万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $457.30万 | 0.00% | 15,800 | 15,800 | — | $457.30万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $456.98万 | 0.00% | 26,900 | 10,000 | 59.2% | $169.88万 | 加仓 |
| TTC | TORO CO | $456.54万 | 0.00% | 46,863 | -12,371 | -20.9% | -$120.52万 | 减仓 |
| GTLB | GITLAB INC | $455.86万 | 0.00% | 149,317 | 45,943 | 44.4% | $140.26万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $455.69万 | 0.00% | 36,000 | -120,000 | -76.9% | -$1,518.96万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $454.72万 | 0.00% | 5,075,000 | 920,000 | 22.1% | $82.43万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $454.52万 | 0.00% | 59,602 | -2,352 | -3.8% | -$17.94万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $454.52万 | 0.00% | 110,000 | 110,000 | — | $454.52万 | 新建仓 |
| TJX | TJX COS INC NEW 看跌期权 | $454.50万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $453.78万 | 0.00% | 371,036 | 317,555 | 593.8% | $388.37万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $453.49万 | 0.00% | 3,973 | 1,375 | 52.9% | $156.95万 | 加仓 |
| TLH | ISHARES TR | $453.10万 | 0.00% | 45,152 | -1,996 | -4.2% | -$20.03万 | 减仓 |
| OTTR | OTTER TAIL CORP | $452.73万 | 0.00% | 50,314 | 15,819 | 45.9% | $142.34万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $452.64万 | 0.00% | 230,000 | 230,000 | — | $452.64万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $450.76万 | 0.00% | 87,070 | 2,887 | 3.4% | $14.95万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $450.27万 | 0.00% | 41,909 | -6,399 | -13.2% | -$68.75万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $450.23万 | 0.00% | 123,384 | -56,246 | -31.3% | -$205.24万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $449.95万 | 0.00% | 251,091 | -200,701 | -44.4% | -$359.66万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $449.49万 | 0.00% | 954,337 | 193,060 | 25.4% | $90.93万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $449.21万 | 0.00% | 128,016 | 20,167 | 18.7% | $70.77万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $448.49万 | 0.00% | 8,000 | 8,000 | — | $448.49万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $447.80万 | 0.00% | 51,412 | 7,245 | 16.4% | $63.10万 | 加仓 |
| — | GATES INDL CORP PLC 看涨期权 | $447.52万 | 0.00% | 160,000 | 160,000 | — | $447.52万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $447.51万 | 0.00% | 116,145 | 90,795 | 358.2% | $349.83万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $447.10万 | 0.00% | 7,000 | -51,000 | -87.9% | -$3,257.47万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $446.88万 | 0.00% | 60,000 | 15,000 | 33.3% | $111.72万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $446.63万 | 0.00% | 54,381 | -60,234 | -52.6% | -$494.70万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $446.63万 | 0.00% | 30,802 | 20,000 | 185.2% | $290.00万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $446.04万 | 0.00% | 315,000 | -110 | -0.0% | -$1,558 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $444.96万 | 0.00% | 410,482 | 218,974 | 114.3% | $237.37万 | 加仓 |
| — | ARCOSA INC | $444.67万 | 0.00% | 30,606 | 15,644 | 104.6% | $227.29万 | 加仓 |
| NVAX | NOVAVAX INC 看涨期权 | $444.34万 | 0.00% | 471,700 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $444.22万 | 0.00% | 860,886 | 59,356 | 7.4% | $30.63万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $443.00万 | 0.00% | 255,920 | -135,111 | -34.6% | -$233.88万 | 减仓 |
| NPO | ENPRO INC | $442.59万 | 0.00% | 11,742 | 8,447 | 256.4% | $318.39万 | 加仓 |
| OPLN | OPENLANE INC | $441.78万 | 0.00% | 107,124 | 62,373 | 139.4% | $257.23万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $441.51万 | 0.00% | 72,628 | -1,161 | -1.6% | -$7.06万 | 减仓 |
| WSFS | WSFS FINL CORP | $441.38万 | 0.00% | 57,524 | 10,172 | 21.5% | $78.05万 | 加仓 |
| QTWO | Q2 HLDGS INC | $441.27万 | 0.00% | 91,741 | 24,354 | 36.1% | $117.14万 | 加仓 |
| SM | SM ENERGY COMPANY | $441.17万 | 0.00% | 169,030 | 31,123 | 22.6% | $81.23万 | 加仓 |
| FIVE | FIVE BELOW INC | $441.15万 | 0.00% | 24,537 | 278 | 1.1% | $5.00万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $440.32万 | 0.00% | 156,643 | 37,883 | 31.9% | $106.49万 | 加仓 |
| BCPC | BALCHEM CORP | $439.12万 | 0.00% | 25,991 | 7,720 | 42.3% | $130.43万 | 加仓 |
| SDRL | SEADRILL LTD | $438.59万 | 0.00% | 115,968 | -46,887 | -28.8% | -$177.33万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $438.03万 | 0.00% | 1,258,705 | 154,920 | 14.0% | $53.91万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $437.79万 | 0.00% | 239,884 | -341,430 | -58.7% | -$623.11万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $437.77万 | 0.00% | 65,000 | 15,000 | 30.0% | $101.03万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $437.43万 | 0.00% | 56,654 | 16,119 | 39.8% | $124.45万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $437.40万 | 0.00% | 70,561 | 15,919 | 29.1% | $98.68万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $436.43万 | 0.00% | 225,311 | 214,411 | 1,967.1% | $415.31万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $435.19万 | 0.00% | 406,344 | -189,391 | -31.8% | -$202.84万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $434.28万 | 0.00% | 178,935 | -16,057 | -8.2% | -$38.97万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $433.57万 | 0.00% | 19,825 | 14,234 | 254.6% | $311.30万 | 加仓 |
| MATX | MATSON INC | $431.98万 | 0.00% | 22,472 | 7,226 | 47.4% | $138.91万 | 加仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $431.60万 | 0.00% | 200,000 | 85,000 | 73.9% | $183.43万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $431.55万 | 0.00% | 50,000 | -165,000 | -76.7% | -$1,424.12万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $430.37万 | 0.00% | 144,761 | -43,909 | -23.3% | -$130.54万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $429.55万 | 0.00% | 136,669 | 100,645 | 279.4% | $316.33万 | 加仓 |
| UE | URBAN EDGE PPTYS | $429.11万 | 0.00% | 187,548 | 12,784 | 7.3% | $29.25万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $428.55万 | 0.00% | 150,000 | 150,000 | — | $428.55万 | 新建仓 |
| ACT | ENACT HLDGS INC | $428.38万 | 0.00% | 93,716 | 74,023 | 375.9% | $338.36万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $427.81万 | 0.00% | 195,703 | 175,371 | 862.5% | $383.36万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $427.01万 | 0.00% | 51,005 | 11,337 | 28.6% | $94.91万 | 加仓 |
| MITK | MITEK SYS INC | $426.96万 | 0.00% | 212,103 | 155,958 | 277.8% | $313.94万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $426.72万 | 0.00% | 73,993 | 1,559 | 2.2% | $8.99万 | 加仓 |
| NE | NOBLE CORP PLC | $425.76万 | 0.00% | 114,145 | 75,673 | 196.7% | $282.26万 | 加仓 |
| MSOS | ADVISORSHARES TR | $425.35万 | 0.00% | 837,309 | -51,453 | -5.8% | -$26.14万 | 减仓 |
| TBBK | BANCORP INC DEL | $424.80万 | 0.00% | 67,816 | -11,558 | -14.6% | -$72.40万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $424.32万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $424.03万 | 0.00% | 442,623 | 12,445 | 2.9% | $11.92万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $423.57万 | 0.00% | 67,298 | 12,963 | 23.9% | $81.59万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $422.03万 | 0.00% | 879,237 | -19,184 | -2.1% | -$9.21万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $422.00万 | 0.00% | 69,214 | -36,141 | -34.3% | -$220.35万 | 减仓 |
| NWL | NEWELL BRANDS INC | $421.91万 | 0.00% | 687,147 | 157,117 | 29.6% | $96.47万 | 加仓 |
| SSRM | SSR MINING IN | $419.83万 | 0.00% | 148,538 | 129,159 | 666.5% | $365.06万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $418.72万 | 0.00% | 148,483 | 10,279 | 7.4% | $28.99万 | 加仓 |
| GPRE | GREEN PLAINS INC | $418.62万 | 0.00% | 272,186 | -810 | -0.3% | -$1.25万 | 减仓 |
| BOH | BANK HAWAII CORP | $418.47万 | 0.00% | 51,352 | 5,586 | 12.2% | $45.52万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $418.45万 | 0.00% | 51,344 | -37,961 | -42.5% | -$309.38万 | 减仓 |