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 |
|---|---|---|---|---|---|---|---|---|
| FLOC | FLOWCO HLDGS INC | $183.93万 | 0.00% | 86,188 | 56,969 | 195.0% | $121.57万 | 加仓 |
| HAPN | HAPPEN INC | $183.49万 | 0.00% | 88,473 | 53,752 | 154.8% | $111.48万 | 加仓 |
| MZTI | MARZETTI COMPANY | $183.26万 | 0.00% | 16,053 | -7,376 | -31.5% | -$84.20万 | 减仓 |
| CDZI | CADIZ INC | $183.09万 | 0.00% | 438,003 | 208,430 | 90.8% | $87.12万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $182.98万 | 0.00% | 40,571 | 5,981 | 17.3% | $26.97万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $182.85万 | 0.00% | 14,929 | 10,869 | 267.7% | $133.12万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $182.10万 | 0.00% | 15,288 | -6,230 | -29.0% | -$74.21万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $181.73万 | 0.00% | 20,362 | 16,838 | 477.8% | $150.28万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $181.61万 | 0.00% | 27,509 | 1,994 | 7.8% | $13.16万 | 加仓 |
| ULS | UL SOLUTIONS INC | $181.38万 | 0.00% | 17,807 | -12,501 | -41.2% | -$127.34万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $181.06万 | 0.00% | 82,000 | 80,500 | 5,366.7% | $177.74万 | 加仓 |
| ICOW | PACER FDS TR | $180.21万 | 0.00% | 43,290 | 2,144 | 5.2% | $8.93万 | 加仓 |
| EC | ECOPETROL S A | $179.77万 | 0.00% | 126,243 | 111,085 | 732.8% | $158.19万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $179.72万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $179.69万 | 0.00% | 10,344 | -10,314 | -49.9% | -$179.16万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $179.59万 | 0.00% | 51,800 | 33,800 | 187.8% | $117.18万 | 重新持有 |
| DHI | D R HORTON INC 看涨期权 | $179.17万 | 0.00% | 11,000 | -10,000 | -47.6% | -$162.88万 | 重新持有 |
| HTH | HILLTOP HLDGS INC | $179.02万 | 0.00% | 46,163 | 1,402 | 3.1% | $5.44万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $178.22万 | 0.00% | 138,476 | 50,058 | 56.6% | $64.42万 | 加仓 |
| IREN | IREN LIMITED | $178.19万 | 0.00% | 505,000 | 505,000 | — | $178.19万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $177.94万 | 0.00% | 31,729 | -10,956 | -25.7% | -$61.44万 | 减仓 |
| IYC | ISHARES TR | $177.65万 | 0.00% | 17,572 | -469 | -2.6% | -$4.74万 | 减仓 |
| RDWR | RADWARE LTD | $177.49万 | 0.00% | 57,514 | 3,984 | 7.4% | $12.29万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $177.30万 | 0.00% | 312,143 | 25,015 | 8.7% | $14.21万 | 加仓 |
| VLUE | ISHARES TR | $177.09万 | 0.00% | 8,863 | 4,229 | 91.3% | $84.50万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $176.94万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $176.89万 | 0.00% | 58,496 | -12,744 | -17.9% | -$38.54万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $176.52万 | 0.00% | 38,600 | 13,600 | 54.4% | $62.19万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $176.50万 | 0.00% | 15,000 | -95,000 | -86.4% | -$1,117.87万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $176.44万 | 0.00% | 12,500 | 2,500 | 25.0% | $35.29万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $175.95万 | 0.00% | 37,831 | -37,287 | -49.6% | -$173.42万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $175.49万 | 0.00% | 59,367 | 26,316 | 79.6% | $77.79万 | 加仓 |
| DNOW | DNOW INC | $175.17万 | 0.00% | 135,060 | 93,860 | 227.8% | $121.74万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $175.01万 | 0.00% | 2,911 | 283 | 10.8% | $17.01万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $174.84万 | 0.00% | 20,620 | 7,629 | 58.7% | $64.69万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $174.64万 | 0.00% | 831,632 | -152,438 | -15.5% | -$32.01万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $174.64万 | 0.00% | 55,038 | -144,732 | -72.4% | -$459.23万 | 减仓 |
| JOE | ST JOE CO | $174.54万 | 0.00% | 27,868 | 9,809 | 54.3% | $61.43万 | 加仓 |
| HLIT | HARMONIC INC | $174.41万 | 0.00% | 106,804 | 75,160 | 237.5% | $122.74万 | 加仓 |
| BEKE | KE HLDGS INC 看涨期权 | $174.36万 | 0.00% | 120,000 | -520,000 | -81.2% | -$755.56万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $174.12万 | 0.00% | 179,874 | -1,271,391 | -87.6% | -$1,230.71万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $174.06万 | 0.00% | 70,500 | -1,457 | -2.0% | -$3.60万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $173.32万 | 0.00% | 26,640 | 17,677 | 197.2% | $115.01万 | 加仓 |
| MAT | MATTEL INC | $173.25万 | 0.00% | 124,821 | 17,275 | 16.1% | $23.98万 | 加仓 |
| OMCL | OMNICELL COM | $173.22万 | 0.00% | 1,638,000 | 1,636,000 | 81,800.0% | $173.01万 | 重新持有 |
| BFC | BANK FIRST CORP | $172.59万 | 0.00% | 11,634 | 4,749 | 69.0% | $70.45万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $172.29万 | 0.00% | 115,323 | 100,478 | 676.8% | $150.11万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $172.03万 | 0.00% | 21,087 | 5,773 | 37.7% | $47.10万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $171.90万 | 0.00% | 300,000 | 300,000 | — | $171.90万 | 新建仓 |
| IYJ | ISHARES TR | $171.26万 | 0.00% | 10,277 | -759 | -6.9% | -$12.65万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $170.86万 | 0.00% | 80,823 | 31,590 | 64.2% | $66.78万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $170.82万 | 0.00% | 35,113 | 21,264 | 153.5% | $103.45万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $170.74万 | 0.00% | 80,161 | 13,686 | 20.6% | $29.15万 | 加仓 |
| VOX | VANGUARD WORLD FD | $170.67万 | 0.00% | 9,278 | 1,720 | 22.8% | $31.64万 | 加仓 |
| MANE | VERADERMICS INC | $170.58万 | 0.00% | 13,875 | 3,184 | 29.8% | $39.14万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $170.11万 | 0.00% | 36,041 | 7,809 | 27.7% | $36.86万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $169.80万 | 0.00% | 358,226 | 7,582 | 2.2% | $3.59万 | 加仓 |
| LTC | LTC PPTYS INC | $169.80万 | 0.00% | 44,161 | 23,117 | 109.9% | $88.88万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $169.79万 | 0.00% | 33,876 | 6,599 | 24.2% | $33.07万 | 加仓 |
| S | SENTINELONE INC 看跌期权 | $169.70万 | 0.00% | 100,000 | -300,000 | -75.0% | -$509.10万 | 重新持有 |
| — | REVOLUTION MEDICINES INC | $169.57万 | 0.00% | 1,357,000 | 1,357,000 | — | $169.57万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $169.04万 | 0.00% | 184,745 | 37,613 | 25.6% | $34.42万 | 加仓 |
| — | ATKORE INC | $168.74万 | 0.00% | 22,191 | 7,592 | 52.0% | $57.73万 | 加仓 |
| MUX | MCEWEN INC. | $168.32万 | 0.00% | 92,839 | 17,905 | 23.9% | $32.46万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $167.35万 | 0.00% | 212,637 | 201,833 | 1,868.1% | $158.84万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $167.10万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $166.89万 | 0.00% | 41,299 | 25,933 | 168.8% | $104.80万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $166.71万 | 0.00% | 46,296 | -66,330 | -58.9% | -$238.85万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $166.56万 | 0.00% | 160,000 | -21,946 | -12.1% | -$22.85万 | 减仓 |
| MGNI | MAGNITE INC | $166.46万 | 0.00% | 87,702 | 71,842 | 453.0% | $136.36万 | 加仓 |
| CRVL | CORVEL CORP | $165.45万 | 0.00% | 26,464 | -3,956 | -13.0% | -$24.73万 | 减仓 |
| VDE | VANGUARD WORLD FD | $165.28万 | 0.00% | 11,009 | -3,783 | -25.6% | -$56.79万 | 减仓 |
| OSPN | ONESPAN INC | $165.04万 | 0.00% | 115,013 | 47,725 | 70.9% | $68.49万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $164.87万 | 0.00% | 68,695 | 36,847 | 115.7% | $88.43万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $164.80万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $164.38万 | 0.00% | 24,670 | 18,130 | 277.2% | $120.80万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $164.23万 | 0.00% | 7,770 | 5,513 | 244.3% | $116.52万 | 加仓 |
| PAYX | PAYCHEX INC 看跌期权 | $164.21万 | 0.00% | 16,700 | 16,700 | — | $164.21万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $164.07万 | 0.00% | 160,857 | 60,238 | 59.9% | $61.44万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $163.93万 | 0.00% | 42,271 | 17,335 | 69.5% | $67.23万 | 加仓 |
| NN | NEXTNAV INC | $163.84万 | 0.00% | 91,889 | 62,203 | 209.5% | $110.91万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $163.31万 | 0.00% | 21,272 | 10,796 | 103.1% | $82.88万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $162.85万 | 0.00% | 50,000 | -10,000 | -16.7% | -$32.57万 | 重新持有 |
| PFBC | PREFERRED BK LOS ANGELES CA | $162.58万 | 0.00% | 15,300 | 3,638 | 31.2% | $38.66万 | 加仓 |
| AGYS | AGILYSYS INC | $162.48万 | 0.00% | 15,548 | -3,442 | -18.1% | -$35.97万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $162.47万 | 0.00% | 48,586 | 12,952 | 36.3% | $43.31万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $162.44万 | 0.00% | 56,247 | -23,702 | -29.6% | -$68.45万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $161.37万 | 0.00% | 4,841 | 1,054 | 27.8% | $35.13万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $161.34万 | 0.00% | 30,000 | 30,000 | — | $161.34万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $161.24万 | 0.00% | 16,326 | 3,436 | 26.7% | $33.93万 | 加仓 |
| PACS | PACS GROUP INC | $161.17万 | 0.00% | 37,797 | 4,622 | 13.9% | $19.71万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $160.92万 | 0.00% | 20,000 | 20,000 | — | $160.92万 | 新建仓 |
| ABM | ABM INDS INC | $160.47万 | 0.00% | 36,272 | 20,254 | 126.4% | $89.60万 | 加仓 |
| INVA | INNOVIVA INC | $160.20万 | 0.00% | 1,496,000 | -125,000 | -7.7% | -$13.39万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $159.87万 | 0.00% | 25,903 | -15,150 | -36.9% | -$93.51万 | 减仓 |
| EDV | VANGUARD WORLD FD | $159.86万 | 0.00% | 24,564 | 24,564 | — | $159.86万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $159.50万 | 0.00% | 128,523 | 36,971 | 40.4% | $45.88万 | 加仓 |
| QCRH | QCR HLDGS INC | $159.15万 | 0.00% | 16,348 | 5,037 | 44.5% | $49.04万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $158.70万 | 0.00% | 1,375,000 | 1,375,000 | — | $158.70万 | 新建仓 |
| ARDX | ARDELYX INC | $158.62万 | 0.00% | 311,021 | 244,885 | 370.3% | $124.89万 | 加仓 |