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 |
|---|---|---|---|---|---|---|---|---|
| — | BEAZER HOMES USA INC 看跌期权 | $140.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $140.12万 | 0.00% | 101,096 | 87,841 | 662.7% | $121.75万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $139.30万 | 0.00% | 116,083 | -689,282 | -85.6% | -$827.14万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $139.25万 | 0.00% | 30,005 | -1,370 | -4.4% | -$6.36万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $139.17万 | 0.00% | 55,825 | -487 | -0.9% | -$1.21万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $139.06万 | 0.00% | 40,684 | 15,249 | 60.0% | $52.12万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $139.05万 | 0.00% | 126,752 | 72,757 | 134.7% | $79.81万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $138.80万 | 0.00% | 172,211 | -234,360 | -57.6% | -$188.89万 | 减仓 |
| ETSY | ETSY INC | $138.70万 | 0.00% | 1,519,000 | -350,000 | -18.7% | -$31.96万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $138.68万 | 0.00% | 79,931 | 24,972 | 45.4% | $43.33万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $138.67万 | 0.00% | 25,122 | 11,623 | 86.1% | $64.16万 | 加仓 |
| INVA | INNOVIVA INC | $138.58万 | 0.00% | 61,022 | 29,290 | 92.3% | $66.52万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $138.53万 | 0.00% | 18,178 | 11,450 | 170.2% | $87.26万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $138.50万 | 0.00% | 4,860 | -5,328 | -52.3% | -$151.83万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $138.19万 | 0.00% | 140,718 | 84,941 | 152.3% | $83.41万 | 加仓 |
| IXG | ISHARES TR | $138.05万 | 0.00% | 11,088 | 738 | 7.1% | $9.19万 | 加仓 |
| IGOV | ISHARES TR | $137.84万 | 0.00% | 33,596 | -5,843 | -14.8% | -$23.97万 | 减仓 |
| IMAX | IMAX CORP | $137.80万 | 0.00% | 34,572 | 30,436 | 735.9% | $121.32万 | 加仓 |
| BILS | SPDR SERIES TRUST | $137.80万 | 0.00% | 13,866 | 635 | 4.8% | $6.31万 | 加仓 |
| FIVN | FIVE9 INC | $137.80万 | 0.00% | 64,632 | 33,176 | 105.5% | $70.73万 | 加仓 |
| HDV | ISHARES TR | $137.22万 | 0.00% | 50,061 | 49,976 | 58,795.3% | $136.98万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $137.03万 | 0.00% | 38,579 | -14,353 | -27.1% | -$50.98万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $137.01万 | 0.00% | 96,961 | 82,661 | 578.0% | $116.80万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD 看涨期权 | $136.89万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $136.88万 | 0.00% | 50,980 | 2,030 | 4.1% | $5.45万 | 加仓 |
| CB | CHUBB LIMITED 看涨期权 | $136.30万 | 0.00% | 4,000 | -8,000 | -66.7% | -$272.59万 | 减仓 |
| TFSL | TFS FINL CORP | $136.04万 | 0.00% | 76,774 | -35,834 | -31.8% | -$63.50万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $135.93万 | 0.00% | 14,000 | -90,000 | -86.5% | -$873.81万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $135.86万 | 0.00% | 22,716 | 22,716 | — | $135.86万 | 新建仓 |
| IJS | ISHARES TR | $135.82万 | 0.00% | 9,937 | -138 | -1.4% | -$1.89万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $135.78万 | 0.00% | 49,499 | 15,770 | 46.8% | $43.26万 | 加仓 |
| WEN | WENDYS CO | $135.77万 | 0.00% | 163,776 | -68,324 | -29.4% | -$56.64万 | 减仓 |
| CAE | CAE INC | $135.44万 | 0.00% | 54,112 | -14,691 | -21.4% | -$36.77万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $135.31万 | 0.00% | 32,598 | 27,709 | 566.8% | $115.02万 | 加仓 |
| ANNX | ANNEXON INC | $134.75万 | 0.00% | 235,990 | 205,173 | 665.8% | $117.15万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $134.71万 | 0.00% | 42,098 | 12,327 | 41.4% | $39.45万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $134.66万 | 0.00% | 27,685 | 1,660 | 6.4% | $8.07万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $134.57万 | 0.00% | 50,510 | 12,402 | 32.5% | $33.04万 | 加仓 |
| NRDS | NERDWALLET INC | $134.57万 | 0.00% | 145,482 | 137,887 | 1,815.5% | $127.55万 | 加仓 |
| AGNT | AGNT INC | $134.49万 | 0.00% | 248,596 | -94,514 | -27.5% | -$51.13万 | 减仓 |
| ABVX | ABIVAX SA | $134.07万 | 0.00% | 10,061 | 8,332 | 481.9% | $111.03万 | 加仓 |
| DLS | WISDOMTREE TR | $133.98万 | 0.00% | 15,990 | 727 | 4.8% | $6.09万 | 加仓 |
| FHI | FEDERATED HERMES INC | $133.97万 | 0.00% | 24,262 | -5,753 | -19.2% | -$31.77万 | 减仓 |
| EWC | ISHARES INC | $133.61万 | 0.00% | 23,180 | -65 | -0.3% | -$3,747 | 减仓 |
| — | BENTLEY SYS INC | $133.37万 | 0.00% | 1,391,000 | -2,145,000 | -60.7% | -$205.66万 | 减仓 |
| PLUS | EPLUS INC | $133.35万 | 0.00% | 16,022 | 9,627 | 150.5% | $80.13万 | 加仓 |
| USB | US BANCORP 看涨期权 | $132.88万 | 0.00% | 22,000 | 22,000 | — | $132.88万 | 新建仓 |
| CSR | CENTERSPACE | $132.65万 | 0.00% | 23,608 | -65,289 | -73.4% | -$366.86万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $132.60万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $132.60万 | 0.00% | 13,489 | -898 | -6.2% | -$8.83万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $132.31万 | 0.00% | 30,243 | 10,167 | 50.6% | $44.48万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $132.09万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $131.58万 | 0.00% | 44,050 | 42,931 | 3,836.6% | $128.24万 | 加仓 |
| TFI | SPDR SERIES TRUST | $131.42万 | 0.00% | 28,695 | 876 | 3.1% | $4.01万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $131.28万 | 0.00% | 9,756 | -1,707 | -14.9% | -$22.97万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看跌期权 | $131.16万 | 0.00% | 60,000 | 30,000 | 100.0% | $65.58万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $131.16万 | 0.00% | 60,000 | 30,000 | 100.0% | $65.58万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $130.68万 | 0.00% | 18,186 | 8,186 | 81.9% | $58.82万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $130.57万 | 0.00% | 20,244 | 7,186 | 55.0% | $46.35万 | 加仓 |
| MDU | MDU RES GROUP INC | $130.30万 | 0.00% | 61,433 | -45,686 | -42.6% | -$96.90万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $130.12万 | 0.00% | 25,071 | -19,155 | -43.3% | -$99.41万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $129.88万 | 0.00% | 14,837 | -66 | -0.4% | -$5,778 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $129.84万 | 0.00% | 25,139 | 14,596 | 138.4% | $75.39万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $129.56万 | 0.00% | 248,682 | 189,097 | 317.4% | $98.52万 | 加仓 |
| BILL | BILL HOLDINGS INC | $129.51万 | 0.00% | 35,815 | -78,020 | -68.5% | -$282.12万 | 减仓 |
| HROW | HARROW INC | $129.30万 | 0.00% | 30,444 | 14,201 | 87.4% | $60.31万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $128.49万 | 0.00% | 55,100 | 17,869 | 48.0% | $41.67万 | 加仓 |
| INFQ | INFLEQTION INC | $128.43万 | 0.00% | 96,418 | 96,418 | — | $128.43万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $128.20万 | 0.00% | 1,124,570 | -1,730,016 | -60.6% | -$197.22万 | 减仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $128.08万 | 0.00% | 21,500 | 21,500 | — | $128.08万 | 新建仓 |
| VIRT | VIRTU FINL INC 看跌期权 | $128.08万 | 0.00% | 21,500 | 21,500 | — | $128.08万 | 新建仓 |
| YUM | YUM BRANDS INC 看涨期权 | $127.89万 | 0.00% | 8,000 | -20,500 | -71.9% | -$327.71万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $127.83万 | 0.00% | 5,000 | -32,000 | -86.5% | -$818.14万 | 减仓 |
| GVI | ISHARES TR | $127.83万 | 0.00% | 12,049 | 96 | 0.8% | $1.02万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $127.54万 | 0.00% | 69,014 | 67,871 | 5,938.0% | $125.43万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $127.53万 | 0.00% | 28,360 | 366 | 1.3% | $1.65万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $127.44万 | 0.00% | 79,849 | 74,099 | 1,288.7% | $118.26万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $127.40万 | 0.00% | 32,566 | 27,765 | 578.3% | $108.62万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $127.13万 | 0.00% | 128,417 | -504,832 | -79.7% | -$499.78万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $127.12万 | 0.00% | 155,341 | 147,730 | 1,941.0% | $120.89万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $126.68万 | 0.00% | 43,728 | 27,873 | 175.8% | $80.75万 | 加仓 |
| NEWT | NEWTEKONE INC | $126.35万 | 0.00% | 85,311 | 16,992 | 24.9% | $25.17万 | 加仓 |
| HTO | H2O AMERICA | $126.30万 | 0.00% | 20,784 | 11,552 | 125.1% | $70.20万 | 加仓 |
| — | ATAIBECKLEY INC | $126.24万 | 0.00% | 239,550 | 190,498 | 388.4% | $100.39万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $126.23万 | 0.00% | 45,951 | 39,313 | 592.2% | $107.99万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $125.68万 | 0.00% | 49,521 | 39,633 | 400.8% | $100.59万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $124.97万 | 0.00% | 109,621 | 5,687 | 5.5% | $6.48万 | 加仓 |
| WF | WOORI FINL GROUP INC | $124.64万 | 0.00% | 21,714 | 696 | 3.3% | $4.00万 | 加仓 |
| GTN | GRAY MEDIA INC | $124.48万 | 0.00% | 313,541 | -395,350 | -55.8% | -$156.95万 | 减仓 |
| APPF | APPFOLIO INC | $124.24万 | 0.00% | 7,748 | 123 | 1.6% | $1.97万 | 加仓 |
| PSNL | PERSONALIS INC | $124.23万 | 0.00% | 92,708 | 85,384 | 1,165.8% | $114.41万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $124.13万 | 0.00% | 11,257 | -16,475 | -59.4% | -$181.67万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $124.04万 | 0.00% | 27,280 | -215,454 | -88.8% | -$979.67万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $123.97万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $123.76万 | 0.00% | 123,763 | 27,632 | 28.7% | $27.63万 | 加仓 |
| VET | VERMILION ENERGY INC | $123.56万 | 0.00% | 132,105 | -34,607 | -20.8% | -$32.37万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $123.36万 | 0.00% | 68,684 | 36,902 | 116.1% | $66.28万 | 加仓 |
| FUBO | FUBOTV INC | $122.99万 | 0.00% | 133,688 | -171,864 | -56.2% | -$158.11万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $122.61万 | 0.00% | 8,610 | 3,699 | 75.3% | $52.68万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看跌期权 | $122.46万 | 0.00% | 33,000 | -29,900 | -47.5% | -$110.96万 | 减仓 |