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
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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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $298.71万 | 0.00% | 56,995 | -1,389 | -2.4% | -$7.28万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看涨期权 | $298.53万 | 0.00% | 80,100 | 80,100 | — | $298.53万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $298.52万 | 0.00% | 32,898 | 29,440 | 851.4% | $267.14万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $298.40万 | 0.00% | 566,227 | 233,455 | 70.2% | $123.03万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $298.11万 | 0.00% | 336,850 | 73,055 | 27.7% | $64.65万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $298.04万 | 0.00% | 6,000 | -15,900 | -72.6% | -$789.80万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $297.63万 | 0.00% | 59,622 | -604 | -1.0% | -$3.02万 | 减仓 |
| PTLC | PACER FDS TR | $296.97万 | 0.00% | 50,974 | -20,907 | -29.1% | -$121.80万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $296.93万 | 0.00% | 109,689 | 191 | 0.2% | $5,170 | 加仓 |
| ATRO | ASTRONICS CORP | $296.80万 | 0.00% | 36,525 | 8,559 | 30.6% | $69.55万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $295.15万 | 0.00% | 100,392 | 19,238 | 23.7% | $56.56万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $294.90万 | 0.00% | 88,399 | 8,173 | 10.2% | $27.27万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $294.50万 | 0.00% | 228,296 | 213,979 | 1,494.6% | $276.03万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $294.48万 | 0.00% | 35,335 | 14,531 | 69.8% | $121.10万 | 加仓 |
| TFLO | ISHARES TR | $293.95万 | 0.00% | 58,058 | 5,023 | 9.5% | $25.43万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $293.62万 | 0.00% | 299,002 | -300,095 | -50.1% | -$294.69万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $293.60万 | 0.00% | 1,723,000 | -14,611,000 | -89.5% | -$2,489.71万 | 减仓 |
| THO | THOR INDS INC | $293.41万 | 0.00% | 39,038 | 22,437 | 135.2% | $168.64万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $293.12万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $292.68万 | 0.00% | 23,643 | 2,340 | 11.0% | $28.97万 | 加仓 |
| OII | OCEANEERING INTL INC | $292.31万 | 0.00% | 72,139 | 52,328 | 264.1% | $212.03万 | 加仓 |
| SEB | SEABOARD CORP DEL | $291.97万 | 0.00% | 654 | 373 | 132.7% | $166.52万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $291.58万 | 0.00% | 61,063 | 16,650 | 37.5% | $79.50万 | 加仓 |
| DNN | DENISON MINES CORP | $291.37万 | 0.00% | 950,304 | 240,003 | 33.8% | $73.59万 | 加仓 |
| RUN | SUNRUN INC | $291.34万 | 0.00% | 217,745 | -41,454 | -16.0% | -$55.47万 | 减仓 |
| — | AMERICAN RES CORP | $290.91万 | 0.00% | 1,353,069 | -132,174 | -8.9% | -$28.42万 | 减仓 |
| HCI | HCI GROUP INC | $290.70万 | 0.00% | 16,588 | 12,927 | 353.1% | $226.55万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $290.50万 | 0.00% | 49,113 | -5,308 | -9.8% | -$31.40万 | 减仓 |
| BC | BRUNSWICK CORP | $289.66万 | 0.00% | 34,385 | -4,638 | -11.9% | -$39.07万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $289.18万 | 0.00% | 61,099 | 54,330 | 802.6% | $257.14万 | 加仓 |
| FBK | FB FINL CORP | $288.76万 | 0.00% | 52,170 | 8,709 | 20.0% | $48.20万 | 加仓 |
| — | SOUTHERN CO | $288.74万 | 0.00% | 58,050 | -30,000 | -34.1% | -$149.22万 | 减仓 |
| FIVN | FIVE9 INC | $287.92万 | 0.00% | 3,250,000 | -1,401,000 | -30.1% | -$124.11万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $287.19万 | 0.00% | 77,286 | -28,135 | -26.7% | -$104.55万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $286.13万 | 0.00% | 28,000 | -75,000 | -72.8% | -$766.42万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $285.58万 | 0.00% | 78,177 | 39,032 | 99.7% | $142.58万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $285.01万 | 0.00% | 440,512 | 219,901 | 99.7% | $142.28万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $284.49万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $284.30万 | 0.00% | 173,564 | 15,686 | 9.9% | $25.69万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $284.11万 | 0.00% | 276,374 | 253,017 | 1,083.3% | $260.10万 | 加仓 |
| OLN | OLIN CORP | $284.03万 | 0.00% | 143,304 | -263,931 | -64.8% | -$523.11万 | 减仓 |
| TPC | TUTOR PERINI CORP | $283.67万 | 0.00% | 34,189 | 11,889 | 53.3% | $98.64万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $283.63万 | 0.00% | 45,761 | 5,907 | 14.8% | $36.61万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $283.39万 | 0.00% | 250,563 | 41,795 | 20.0% | $47.27万 | 加仓 |
| TE | T1 ENERGY INC | $283.16万 | 0.00% | 298,693 | 201,399 | 207.0% | $190.93万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $283.00万 | 0.00% | 19,900 | 3,400 | 20.6% | $48.35万 | 加仓 |
| BTG | B2GOLD CORP | $282.94万 | 0.00% | 754,563 | -191,585 | -20.2% | -$71.84万 | 减仓 |
| INMD | INMODE LTD | $282.82万 | 0.00% | 193,446 | 49,173 | 34.1% | $71.89万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $282.80万 | 0.00% | 80,000 | 20,000 | 33.3% | $70.70万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $282.52万 | 0.00% | 597,285 | -222,651 | -27.2% | -$105.31万 | 减仓 |
| ICSH | ISHARES TR | $282.26万 | 0.00% | 55,805 | 14,056 | 33.7% | $71.10万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $282.10万 | 0.00% | 53,137 | 29,271 | 122.6% | $155.40万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $281.75万 | 0.00% | 37,067 | 18,763 | 102.5% | $142.62万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $281.73万 | 0.00% | 143,155 | -211,864 | -59.7% | -$416.95万 | 减仓 |
| IRON | DISC MEDICINE INC | $280.25万 | 0.00% | 38,317 | 30,575 | 394.9% | $223.63万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $280.08万 | 0.00% | 13,929 | 8,850 | 174.2% | $177.96万 | 加仓 |
| BKE | BUCKLE INC | $279.81万 | 0.00% | 66,306 | 9,171 | 16.1% | $38.70万 | 加仓 |
| GNTX | GENTEX CORP | $279.30万 | 0.00% | 110,527 | 126 | 0.1% | $3,184 | 加仓 |
| MUSA | MURPHY USA INC | $279.30万 | 0.00% | 5,183 | 578 | 12.6% | $31.15万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $278.52万 | 0.00% | 22,591 | 15,562 | 221.4% | $191.86万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $278.21万 | 0.00% | 32,000 | -53,000 | -62.4% | -$460.78万 | 重新持有 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $278.15万 | 0.00% | 51,000 | -28,000 | -35.4% | -$152.71万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $278.15万 | 0.00% | 51,000 | 51,000 | — | $278.15万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $277.98万 | 0.00% | 7,009 | 214 | 3.1% | $8.49万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $277.78万 | 0.00% | 124,620 | 8,397 | 7.2% | $18.72万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $277.77万 | 0.00% | 37,952 | -26,901 | -41.5% | -$196.89万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $277.75万 | 0.00% | 92,676 | -53,549 | -36.6% | -$160.49万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $277.65万 | 0.00% | 526,859 | 430,224 | 445.2% | $226.73万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $277.28万 | 0.00% | 93,994 | 28,571 | 43.7% | $84.28万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $276.86万 | 0.00% | 191,073 | -16,859 | -8.1% | -$24.43万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $276.33万 | 0.00% | 17,909 | 8,127 | 83.1% | $125.39万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $276.24万 | 0.00% | 17,220 | 826 | 5.0% | $13.25万 | 加仓 |
| SON | SONOCO PRODS CO | $276.22万 | 0.00% | 49,018 | -6,570 | -11.8% | -$37.02万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $276.21万 | 0.00% | 241,232 | -17,192 | -6.7% | -$19.68万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $275.31万 | 0.00% | 2,096,000 | -4,390,000 | -67.7% | -$576.63万 | 减仓 |
| MORN | MORNINGSTAR INC | $275.24万 | 0.00% | 17,641 | 5,632 | 46.9% | $87.87万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $274.95万 | 0.00% | 86,516 | 70,977 | 456.8% | $225.56万 | 加仓 |
| MC | MOELIS & CO | $274.69万 | 0.00% | 41,989 | 29,582 | 238.4% | $193.53万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $274.34万 | 0.00% | 226,726 | 48,531 | 27.2% | $58.72万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $273.81万 | 0.00% | 27,488 | 3,175 | 13.1% | $31.63万 | 加仓 |
| HTFL | HEARTFLOW INC | $273.48万 | 0.00% | 93,212 | 90,324 | 3,127.6% | $265.01万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $273.33万 | 0.00% | 24,385 | -696 | -2.8% | -$7.80万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $273.27万 | 0.00% | 120,117 | -142,411 | -54.2% | -$323.99万 | 减仓 |
| WK | WORKIVA INC | $272.98万 | 0.00% | 56,272 | 6,211 | 12.4% | $30.13万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $272.16万 | 0.00% | 30,362 | -68,365 | -69.2% | -$612.82万 | 减仓 |
| VFH | VANGUARD WORLD FD | $272.14万 | 0.00% | 20,679 | -1,152 | -5.3% | -$15.16万 | 减仓 |
| FRPH | FRP HLDGS INC | $272.02万 | 0.00% | 108,853 | 4,629 | 4.4% | $11.57万 | 加仓 |
| FIG | FIGMA INC 看涨期权 | $271.35万 | 0.00% | 150,000 | 150,000 | — | $271.35万 | 新建仓 |
| — | THEMES ETF TR | $271.20万 | 0.00% | 60,000 | 60,000 | — | $271.20万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $271.09万 | 0.00% | 43,291 | 899 | 2.1% | $5.63万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $271.07万 | 0.00% | 2,940,000 | -1,689,000 | -36.5% | -$155.73万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $270.74万 | 0.00% | 53,096 | 5,225 | 10.9% | $26.64万 | 加仓 |
| BCO | BRINKS CO | $270.49万 | 0.00% | 28,626 | 3,722 | 14.9% | $35.17万 | 加仓 |
| DEM | WISDOMTREE TR | $270.44万 | 0.00% | 50,277 | 10,725 | 27.1% | $57.69万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $270.32万 | 0.00% | 179,254 | 158,407 | 759.9% | $238.88万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $269.70万 | 0.00% | 63,895 | 25,579 | 66.8% | $107.97万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $269.40万 | 0.00% | 248,757 | 231,763 | 1,363.8% | $251.00万 | 加仓 |
| XNCR | XENCOR INC | $269.17万 | 0.00% | 167,189 | 62,890 | 60.3% | $101.25万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $269.17万 | 0.00% | 20,452 | 2,807 | 15.9% | $36.94万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $268.85万 | 0.00% | 103,086 | -6,312 | -5.8% | -$16.46万 | 减仓 |