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
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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 |
|---|---|---|---|---|---|---|---|---|
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $207.94万 | 0.00% | 72,000 | 42,000 | 140.0% | $121.30万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $207.54万 | 0.00% | 565,499 | 281,777 | 99.3% | $103.41万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $207.37万 | 0.00% | 20,400 | 20,400 | — | $207.37万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $207.32万 | 0.00% | 46,174 | -17,636 | -27.6% | -$79.19万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $206.71万 | 0.00% | 1,738,000 | -1,406,000 | -44.7% | -$167.22万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $206.15万 | 0.00% | 38,684 | -101,230 | -72.4% | -$539.45万 | 减仓 |
| TDAY | USA TODAY CO INC | $206.12万 | 0.00% | 241,078 | 116,399 | 93.4% | $99.52万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $205.85万 | 0.00% | 350,183 | 156,446 | 80.8% | $91.97万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $205.79万 | 0.00% | 29,856 | 1,124 | 3.9% | $7.75万 | 加仓 |
| EXPO | EXPONENT INC | $205.51万 | 0.00% | 34,975 | 21,757 | 164.6% | $127.84万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $205.45万 | 0.00% | 145,299 | 120,581 | 487.8% | $170.50万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $205.44万 | 0.00% | 79,844 | 53,338 | 201.2% | $137.24万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $204.69万 | 0.00% | 2,149,000 | -2,349,000 | -52.2% | -$223.74万 | 减仓 |
| EVRG | EVERGY INC | $204.40万 | 0.00% | 1,437,000 | 220,000 | 18.1% | $31.29万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $203.85万 | 0.00% | 900,000 | 675,000 | 300.0% | $152.89万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $203.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $203.69万 | 0.00% | 21,227 | 8,830 | 71.2% | $84.73万 | 加仓 |
| QUAL | ISHARES TR | $202.29万 | 0.00% | 9,219 | -7,304 | -44.2% | -$160.27万 | 减仓 |
| QXO | QXO INC | $202.25万 | 0.00% | 117,045 | -687,126 | -85.4% | -$1,187.35万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $202.09万 | 0.00% | 156,172 | -537,935 | -77.5% | -$696.09万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $201.60万 | 0.00% | 25,150 | 1,172 | 4.9% | $9.39万 | 加仓 |
| — | KARBON CAP PARTNERS CORP | $201.51万 | 0.00% | 196,400 | -153,600 | -43.9% | -$157.59万 | 减仓 |
| JBS | JBS N.V. 看涨期权 | $201.45万 | 0.00% | 170,000 | 170,000 | — | $201.45万 | 新建仓 |
| — | DYNAMIX CORP | $201.34万 | 0.00% | 186,600 | -88,400 | -32.1% | -$95.38万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $200.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP 看跌期权 | $200.60万 | 0.00% | 200,000 | 200,000 | — | $200.60万 | 新建仓 |
| IESC | IES HOLDINGS INC | $200.42万 | 0.00% | 2,728 | 1,662 | 155.9% | $122.10万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $200.37万 | 0.00% | 79,954 | -109,094 | -57.7% | -$273.39万 | 减仓 |
| — | SPDR INDEX SHS FDS | $200.24万 | 0.00% | 25,059 | 9,161 | 57.6% | $73.20万 | 加仓 |
| LZB | LA Z BOY INC | $200.21万 | 0.00% | 49,903 | 19,541 | 64.4% | $78.40万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $200.08万 | 0.00% | 46,379 | 1,321 | 2.9% | $5.70万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $200.02万 | 0.00% | 102,417 | 35,992 | 54.2% | $70.29万 | 加仓 |
| — | AVANOS MED INC | $199.52万 | 0.00% | 80,193 | 69,849 | 675.3% | $173.78万 | 加仓 |
| REAL | THE REALREAL INC | $199.46万 | 0.00% | 169,178 | 40,934 | 31.9% | $48.26万 | 加仓 |
| TRIP | TRIPADVISOR INC | $199.34万 | 0.00% | 145,395 | 1,569 | 1.1% | $2.15万 | 加仓 |
| USB | US BANCORP 看跌期权 | $199.32万 | 0.00% | 33,000 | 33,000 | — | $199.32万 | 新建仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $199.28万 | 0.00% | 40,000 | -10,000 | -20.0% | -$49.82万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $198.92万 | 0.00% | 62,279 | 56,288 | 939.5% | $179.78万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $198.90万 | 0.00% | 58,500 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC 看跌期权 | $198.59万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $198.35万 | 0.00% | 8,967 | -1,479 | -14.2% | -$32.72万 | 减仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $198.24万 | 0.00% | 70,000 | 70,000 | — | $198.24万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $198.22万 | 0.00% | 111,236 | 34,056 | 44.1% | $60.69万 | 加仓 |
| NNI | NELNET INC | $198.22万 | 0.00% | 14,867 | 4,130 | 38.5% | $55.07万 | 加仓 |
| CERS | CERUS CORP | $198.15万 | 0.00% | 678,595 | 646,984 | 2,046.7% | $188.92万 | 加仓 |
| VC | VISTEON CORP | $198.09万 | 0.00% | 19,967 | 11,474 | 135.1% | $113.83万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $197.79万 | 0.00% | 5,200 | 5,200 | — | $197.79万 | 新建仓 |
| ITT | ITT INC 看涨期权 | $197.76万 | 0.00% | 10,000 | -19,100 | -65.6% | -$377.72万 | 减仓 |
| SLM | SLM CORP | $197.63万 | 0.00% | 76,187 | -116,768 | -60.5% | -$302.90万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $197.25万 | 0.00% | 26,666 | 18,656 | 232.9% | $138.00万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $197.11万 | 0.00% | 52,620 | 50,983 | 3,114.4% | $190.98万 | 加仓 |
| EEMA | ISHARES INC | $196.81万 | 0.00% | 16,827 | -784 | -4.5% | -$9.17万 | 减仓 |
| CMRE | COSTAMARE INC | $196.73万 | 0.00% | 140,318 | -43,298 | -23.6% | -$60.70万 | 减仓 |
| REMX | VANECK ETF TRUST | $196.65万 | 0.00% | 22,220 | 14,008 | 170.6% | $123.97万 | 加仓 |
| VNM | VANECK ETF TRUST | $195.78万 | 0.00% | 106,000 | -64,000 | -37.6% | -$118.21万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $195.61万 | 0.00% | 313,481 | -170,755 | -35.3% | -$106.55万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $193.34万 | 0.00% | 1,511,000 | 1,402,000 | 1,286.2% | $179.39万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $192.94万 | 0.00% | 80,123 | 69,087 | 626.0% | $166.36万 | 加仓 |
| ONT | ONTERRIS INC | $192.93万 | 0.00% | 95,465 | -60,986 | -39.0% | -$123.25万 | 减仓 |
| HOPE | HOPE BANCORP INC | $192.02万 | 0.00% | 140,362 | 17,408 | 14.2% | $23.81万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $191.83万 | 0.00% | 12,000 | -29,700 | -71.2% | -$474.78万 | 减仓 |
| WHD | CACTUS INC | $191.59万 | 0.00% | 37,398 | 25,030 | 202.4% | $128.23万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $191.39万 | 0.00% | 125,750 | 26,960 | 27.3% | $41.03万 | 加仓 |
| HUBG | HUB GROUP INC | $191.21万 | 0.00% | 43,666 | 24,585 | 128.8% | $107.66万 | 加仓 |
| SATL | SATELLOGIC INC | $191.09万 | 0.00% | 334,070 | 315,213 | 1,671.6% | $180.30万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $191.06万 | 0.00% | 18,868 | 16,577 | 723.6% | $167.86万 | 加仓 |
| PHIN | PHINIA INC | $190.91万 | 0.00% | 23,177 | 12,997 | 127.7% | $107.06万 | 加仓 |
| IUSG | ISHARES TR | $190.37万 | 0.00% | 10,121 | 2,315 | 29.7% | $43.54万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $190.06万 | 0.00% | 36,146 | 17,695 | 95.9% | $93.04万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $189.96万 | 0.00% | 88,768 | 68,376 | 335.3% | $146.32万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $189.71万 | 0.00% | 38,200 | -253,400 | -86.9% | -$1,258.44万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $189.66万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $189.63万 | 0.00% | 41,082 | -112,449 | -73.2% | -$519.06万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $189.46万 | 0.00% | 46,392 | 669 | 1.5% | $2.73万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $189.40万 | 0.00% | 49,854 | -13,354 | -21.1% | -$50.73万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $189.39万 | 0.00% | 66,710 | 5,119 | 8.3% | $14.53万 | 加仓 |
| CNM | CORE & MAIN INC | $189.33万 | 0.00% | 39,240 | -45,494 | -53.7% | -$219.51万 | 减仓 |
| CYRX | CRYOPORT INC | $189.06万 | 0.00% | 120,418 | 87,446 | 265.2% | $137.29万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $188.45万 | 0.00% | 141,587 | -462,512 | -76.6% | -$615.60万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $188.19万 | 0.00% | 63,278 | 7,829 | 14.1% | $23.28万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $186.73万 | 0.00% | 13,048 | -9,500 | -42.1% | -$135.95万 | 减仓 |
| WDFC | WD 40 CO | $186.73万 | 0.00% | 7,664 | 5,368 | 233.8% | $130.79万 | 加仓 |
| MGEE | MGE ENERGY INC | $186.59万 | 0.00% | 22,883 | 16,981 | 287.7% | $138.46万 | 加仓 |
| BILL | BILL HOLDINGS INC | $186.58万 | 0.00% | 2,163,000 | 908,000 | 72.4% | $78.32万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $186.51万 | 0.00% | 45,095 | 20,563 | 83.8% | $85.05万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $186.42万 | 0.00% | 118,136 | -16,156 | -12.0% | -$25.49万 | 减仓 |
| CRAI | CRA INTL INC | $186.37万 | 0.00% | 13,097 | 2,561 | 24.3% | $36.44万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $186.21万 | 0.00% | 57,526 | 18,221 | 46.4% | $58.98万 | 加仓 |
| GME | GAMESTOP CORP | $186.01万 | 0.00% | 84,245 | 6,032 | 7.7% | $13.32万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $185.75万 | 0.00% | 14,539 | -3,333 | -18.6% | -$42.58万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $185.44万 | 0.00% | 21,001 | 16,707 | 389.1% | $147.52万 | 加仓 |
| ADNT | ADIENT PLC | $185.08万 | 0.00% | 100,697 | -3,359 | -3.2% | -$6.17万 | 减仓 |
| ASAN | ASANA INC | $185.03万 | 0.00% | 264,326 | -85,526 | -24.4% | -$59.87万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $185.01万 | 0.00% | 73,041 | 29,227 | 66.7% | $74.03万 | 加仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $184.76万 | 0.00% | 166,000 | 166,000 | — | $184.76万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $184.67万 | 0.00% | 64,775 | 30,803 | 90.7% | $87.82万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $184.66万 | 0.00% | 137,906 | 85,881 | 165.1% | $114.99万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $184.62万 | 0.00% | 173,188 | 170,067 | 5,449.1% | $181.29万 | 加仓 |
| TSN | TYSON FOODS INC 看跌期权 | $184.34万 | 0.00% | 32,200 | 32,200 | — | $184.34万 | 新建仓 |
| IX | ORIX CORP | $184.03万 | 0.00% | 48,379 | 3,970 | 8.9% | $15.10万 | 加仓 |