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 |
|---|---|---|---|---|---|---|---|---|
| PCTY | PAYLOCITY HLDG CORP | $333.22万 | 0.00% | 31,878 | -17,989 | -36.1% | -$188.04万 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $332.10万 | 0.00% | 300,000 | 300,000 | — | $332.10万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $331.57万 | 0.00% | 46,270 | 14,306 | 44.8% | $102.52万 | 加仓 |
| ARTY | ISHARES TR | $331.53万 | 0.00% | 43,531 | -14,949 | -25.6% | -$113.85万 | 减仓 |
| AI | C3 AI INC | $331.49万 | 0.00% | 364,679 | 33,467 | 10.1% | $30.42万 | 加仓 |
| HNST | HONEST CO INC | $331.26万 | 0.00% | 905,094 | 121,086 | 15.4% | $44.32万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $330.94万 | 0.00% | 92,831 | 79,173 | 579.7% | $282.25万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $330.90万 | 0.00% | 89,167 | 72,071 | 421.6% | $267.46万 | 加仓 |
| VSAT | VIASAT INC 看涨期权 | $330.50万 | 0.00% | 36,800 | 0 | 0.0% | — | 不变 |
| UCO | PROSHARES TR II | $330.49万 | 0.00% | 100,300 | 100,000 | 33,333.3% | $329.50万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $330.49万 | 0.00% | 31,574 | 12,732 | 67.6% | $133.27万 | 加仓 |
| TKR | TIMKEN CO | $330.30万 | 0.00% | 22,729 | 10,532 | 86.3% | $153.05万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $330.05万 | 0.00% | 1,404,469 | 325,182 | 30.1% | $76.42万 | 加仓 |
| WAFD | WAFD INC | $329.73万 | 0.00% | 85,935 | 14,045 | 19.5% | $53.89万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $329.62万 | 0.00% | 3,370,000 | 2,351,000 | 230.7% | $229.95万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $329.55万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $329.04万 | 0.00% | 855,001 | -73,294 | -7.9% | -$28.21万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $328.87万 | 0.00% | 169,432 | 27,542 | 19.4% | $53.46万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $328.67万 | 0.00% | 115,000 | 55,000 | 91.7% | $157.19万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $328.46万 | 0.00% | 49,858 | 26,995 | 118.1% | $177.84万 | 加仓 |
| SR | SPIRE INC | $328.24万 | 0.00% | 42,034 | 25,630 | 156.2% | $200.14万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $328.10万 | 0.00% | 242,499 | 104,058 | 75.2% | $140.79万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $327.51万 | 0.00% | 34,500 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $327.19万 | 0.00% | 253,832 | 210,334 | 483.5% | $271.12万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $326.17万 | 0.00% | 21,000 | -204,000 | -90.7% | -$3,168.52万 | 重新持有 |
| SKYW | SKYWEST INC | $325.36万 | 0.00% | 32,755 | 16,976 | 107.6% | $168.62万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $325.05万 | 0.00% | 550,000 | 550,000 | — | $325.05万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $325.02万 | 0.00% | 159,636 | 13,832 | 9.5% | $28.16万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $324.71万 | 0.00% | 17,532 | 11,994 | 216.6% | $222.14万 | 加仓 |
| FTDR | FRONTDOOR INC | $324.50万 | 0.00% | 41,823 | 25,949 | 163.5% | $201.34万 | 加仓 |
| INOD | INNODATA INC | $323.46万 | 0.00% | 42,797 | 25,114 | 142.0% | $189.81万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $321.61万 | 0.00% | 137,204 | 52,177 | 61.4% | $122.30万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $321.01万 | 0.00% | 55,500 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $321.00万 | 0.00% | 47,825 | 12,924 | 37.0% | $86.75万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $320.79万 | 0.00% | 131,255 | 75,092 | 133.7% | $183.52万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $320.26万 | 0.00% | 172,459 | 140,258 | 435.6% | $260.46万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $320.18万 | 0.00% | 27,291 | 2,819 | 11.5% | $33.07万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $319.92万 | 0.00% | 38,323 | 21,744 | 131.2% | $181.52万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $319.49万 | 0.00% | 20,355 | 5,208 | 34.4% | $81.74万 | 加仓 |
| KMPR | KEMPER CORP | $319.44万 | 0.00% | 118,488 | 64,083 | 117.8% | $172.77万 | 加仓 |
| BANF | BANCFIRST CORP | $319.14万 | 0.00% | 28,718 | 11,397 | 65.8% | $126.65万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $318.92万 | 0.00% | 40,000 | -30,000 | -42.9% | -$239.19万 | 减仓 |
| NMIH | NMI HLDGS INC | $318.86万 | 0.00% | 77,600 | 53,737 | 225.2% | $220.81万 | 加仓 |
| — | STELLAR BANCORP INC | $318.80万 | 0.00% | 81,078 | 23,032 | 39.7% | $90.56万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $318.12万 | 0.00% | 50,672 | -243 | -0.5% | -$1.53万 | 减仓 |
| NGVT | INGEVITY CORP | $318.01万 | 0.00% | 42,589 | 12,181 | 40.1% | $90.96万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $317.66万 | 0.00% | 84,484 | 67,391 | 394.3% | $253.39万 | 加仓 |
| BDC | BELDEN INC | $317.38万 | 0.00% | 26,468 | -37,767 | -58.8% | -$452.86万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $317.24万 | 0.00% | 864,403 | 681,793 | 373.4% | $250.22万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $316.96万 | 0.00% | 41,832 | 15,676 | 59.9% | $118.78万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $316.92万 | 0.00% | 93,848 | 3,238 | 3.6% | $10.93万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $316.27万 | 0.00% | 115,724 | 65,816 | 131.9% | $179.88万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $315.72万 | 0.00% | 52,428 | 29,030 | 124.1% | $174.82万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $315.44万 | 0.00% | 38,700 | 18,200 | 88.8% | $148.35万 | 加仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $315.20万 | 0.00% | 100,000 | 25,000 | 33.3% | $78.80万 | 加仓 |
| PRK | PARK NATL CORP | $314.82万 | 0.00% | 17,204 | 8,979 | 109.2% | $164.31万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $314.37万 | 0.00% | 12,938 | 526 | 4.2% | $12.78万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $313.87万 | 0.00% | 36,052 | 6,620 | 22.5% | $57.63万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $313.58万 | 0.00% | 80,840 | -1,472 | -1.8% | -$5.71万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $313.54万 | 0.00% | 43,839 | 28,309 | 182.3% | $202.47万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $313.31万 | 0.00% | 129,467 | 114,892 | 788.3% | $278.04万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $313.16万 | 0.00% | 102,843 | 12,411 | 13.7% | $37.79万 | 加仓 |
| ENVA | ENOVA INTL INC | $312.11万 | 0.00% | 12,965 | 8,802 | 211.4% | $211.89万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $311.90万 | 0.00% | 4,208,000 | -1,031,000 | -19.7% | -$76.42万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $311.26万 | 0.00% | 25,718 | 21,343 | 487.8% | $258.31万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $308.99万 | 0.00% | 54,000 | 24,000 | 80.0% | $137.33万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $308.99万 | 0.00% | 54,000 | 24,000 | 80.0% | $137.33万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $308.76万 | 0.00% | 60,899 | 9,876 | 19.4% | $50.07万 | 加仓 |
| VIS | VANGUARD WORLD FD | $308.70万 | 0.00% | 8,566 | 191 | 2.3% | $6.88万 | 加仓 |
| POWL | POWELL INDS INC | $308.58万 | 0.00% | 10,776 | -12,357 | -53.4% | -$353.86万 | 减仓 |
| — | THEMES ETF TR | $308.39万 | 0.00% | 201,300 | 201,300 | — | $308.39万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $308.22万 | 0.00% | 52,823 | 46,805 | 777.8% | $273.11万 | 加仓 |
| FRSH | FRESHWORKS INC | $307.09万 | 0.00% | 303,453 | 235,236 | 344.8% | $238.06万 | 加仓 |
| STBA | S & T BANCORP INC | $306.42万 | 0.00% | 62,432 | 34,827 | 126.2% | $170.93万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $306.39万 | 0.00% | 93,526 | 70,305 | 302.8% | $230.32万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $306.36万 | 0.00% | 38,005 | -19,602 | -34.0% | -$158.01万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $305.68万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $305.50万 | 0.00% | 38,554 | 35,530 | 1,174.9% | $281.54万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $305.13万 | 0.00% | 119,285 | 24,013 | 25.2% | $61.43万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $304.95万 | 0.00% | 3,156,000 | -1,388,000 | -30.5% | -$134.12万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $304.89万 | 0.00% | 170,806 | 29,245 | 20.7% | $52.20万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $304.62万 | 0.00% | 2,502,000 | 380,000 | 17.9% | $46.27万 | 加仓 |
| PRGO | PERRIGO CO PLC | $304.10万 | 0.00% | 292,682 | 187,463 | 178.2% | $194.77万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $303.79万 | 0.00% | 24,000 | -90,000 | -78.9% | -$1,139.22万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $303.70万 | 0.00% | 507,010 | 12,118 | 2.4% | $7.26万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $303.62万 | 0.00% | 18,483 | -5,708 | -23.6% | -$93.77万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $303.15万 | 0.00% | 230,358 | 71,332 | 44.9% | $93.87万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $303.00万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $302.01万 | 0.00% | 2,497,000 | -2,112,000 | -45.8% | -$255.45万 | 重新持有 |
| NYF | ISHARES TR | $301.56万 | 0.00% | 55,942 | 1,621 | 3.0% | $8.74万 | 加仓 |
| IMNM | IMMUNOME INC | $301.32万 | 0.00% | 142,201 | 116,246 | 447.9% | $246.33万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $300.90万 | 0.00% | 49,393 | -32,000 | -39.3% | -$194.94万 | 减仓 |
| FINV | FINVOLUTION GROUP | $300.66万 | 0.00% | 627,691 | -16,224 | -2.5% | -$7.77万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $300.64万 | 0.00% | 262,566 | 20,629 | 8.5% | $23.62万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $300.40万 | 0.00% | 23,000 | 23,000 | — | $300.40万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $300.12万 | 0.00% | 69,617 | 42,085 | 152.9% | $181.43万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $299.25万 | 0.00% | 222,825 | 25,923 | 13.2% | $34.81万 | 加仓 |
| WIT | WIPRO LTD | $299.00万 | 0.00% | 1,328,897 | 92,214 | 7.5% | $20.75万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $298.83万 | 0.00% | 15,123 | 1,269 | 9.2% | $25.08万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $298.76万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |