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 |
|---|---|---|---|---|---|---|---|---|
| NICE | NICE LTD | $107.26万 | 0.00% | 11,806 | -3,280 | -21.7% | -$29.80万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $107.22万 | 0.00% | 515,499 | 162,164 | 45.9% | $33.73万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $107.14万 | 0.00% | 21,073 | 8,427 | 66.6% | $42.84万 | 加仓 |
| — | SPDR SERIES TRUST | $106.96万 | 0.00% | 5,461 | 3,327 | 155.9% | $65.16万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $106.75万 | 0.00% | 30,028 | -17,702 | -37.1% | -$62.93万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $106.74万 | 0.00% | 7,119 | -2,990 | -29.6% | -$44.83万 | 减仓 |
| EVTC | EVERTEC INC | $106.59万 | 0.00% | 38,369 | -10,746 | -21.9% | -$29.85万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看跌期权 | $106.49万 | 0.00% | 22,500 | 22,500 | — | $106.49万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $106.36万 | 0.00% | 134,298 | 46,973 | 53.8% | $37.20万 | 加仓 |
| RNG | RINGCENTRAL INC | $105.77万 | 0.00% | 27,135 | -44,701 | -62.2% | -$174.24万 | 减仓 |
| GERN | GERON CORP | $105.76万 | 0.00% | 826,216 | 192,715 | 30.4% | $24.67万 | 加仓 |
| ATS | ATS CORPORATION | $105.61万 | 0.00% | 36,651 | 9,835 | 36.7% | $28.34万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $105.44万 | 0.00% | 11,695 | 8,238 | 238.3% | $74.27万 | 加仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $105.25万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $104.87万 | 0.00% | 24,519 | 19,963 | 438.2% | $85.38万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $104.63万 | 0.00% | 126,550 | -13,657 | -9.7% | -$11.29万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $104.57万 | 0.00% | 62,246 | 27,116 | 77.2% | $45.55万 | 加仓 |
| ALG | ALAMO GROUP INC | $104.53万 | 0.00% | 6,355 | 4,581 | 258.2% | $75.35万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $104.52万 | 0.00% | 60,067 | 41,860 | 229.9% | $72.84万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $104.46万 | 0.00% | 77,090 | 68,734 | 822.6% | $93.13万 | 加仓 |
| OMCL | OMNICELL COM | $104.27万 | 0.00% | 25,113 | 9,715 | 63.1% | $40.34万 | 加仓 |
| NUVB | NUVATION BIO INC | $103.81万 | 0.00% | 1,000,000 | 1,000,000 | — | $103.81万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $103.53万 | 0.00% | 22,551 | -161,608 | -87.8% | -$741.94万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $103.49万 | 0.00% | 23,383 | 4,374 | 23.0% | $19.36万 | 加仓 |
| LEN/B | LENNAR CORP | $103.21万 | 0.00% | 11,635 | 3,112 | 36.5% | $27.61万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW 看涨期权 | $103.16万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | PICS NV | $102.98万 | 0.00% | 96,874 | 32,974 | 51.6% | $35.05万 | 加仓 |
| PRAA | PRA GROUP INC | $102.74万 | 0.00% | 54,103 | 45,252 | 511.3% | $85.93万 | 加仓 |
| TDAY | USA TODAY CO INC 看涨期权 | $102.60万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $102.05万 | 0.00% | 20,960 | 4,932 | 30.8% | $24.01万 | 加仓 |
| BBD | BANCO BRADESCO S A | $101.86万 | 0.00% | 293,535 | -5,163,228 | -94.6% | -$1,791.64万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $101.72万 | 0.00% | 68,236 | 29,512 | 76.2% | $43.99万 | 加仓 |
| EVER | EVERQUOTE INC | $101.62万 | 0.00% | 42,716 | -115,054 | -72.9% | -$273.71万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $101.56万 | 0.00% | 24,373 | -54,426 | -69.1% | -$226.79万 | 减仓 |
| OR | OR ROYALTIES INC. | $101.46万 | 0.00% | 32,053 | 16,573 | 107.1% | $52.46万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $101.39万 | 0.00% | 26,542 | 217 | 0.8% | $8,289 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $101.11万 | 0.00% | 11,181 | 4,954 | 79.6% | $44.80万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $101.04万 | 0.00% | 17,597 | 6,505 | 58.6% | $37.35万 | 加仓 |
| CEVA | CEVA INC | $100.77万 | 0.00% | 21,368 | 12,074 | 129.9% | $56.94万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $100.56万 | 0.00% | 36,903 | -6,482 | -14.9% | -$17.66万 | 减仓 |
| WOLF | WOLFSPEED INC | $100.46万 | 0.00% | 256,000 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $100.46万 | 0.00% | 55,657 | 42,738 | 330.8% | $77.14万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $100.23万 | 0.00% | 45,008 | -323,825 | -87.8% | -$721.15万 | 减仓 |
| TNET | TRINET GROUP INC | $100.23万 | 0.00% | 20,253 | -34,042 | -62.7% | -$168.47万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $100.14万 | 0.00% | 483 | -917 | -65.5% | -$190.13万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $100.03万 | 0.00% | 20,620 | 11,365 | 122.8% | $55.13万 | 加仓 |
| OSS | ONE STOP SYS INC | $99.91万 | 0.00% | 54,956 | -20,732 | -27.4% | -$37.69万 | 减仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $99.84万 | 0.00% | 20,000 | 20,000 | — | $99.84万 | 新建仓 |
| LXU | LSB INDS INC | $99.34万 | 0.00% | 91,901 | 1,260 | 1.4% | $1.36万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $99.02万 | 0.00% | 29,114 | 25,971 | 826.3% | $88.33万 | 加仓 |
| ENIC | ENEL CHILE SA | $99.01万 | 0.00% | 220,026 | 626 | 0.3% | $2,817 | 加仓 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $99.00万 | 0.00% | 225,000 | 225,000 | — | $99.00万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $98.82万 | 0.00% | 40,901 | -10,361 | -20.2% | -$25.03万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $98.67万 | 0.00% | 51,906 | -188,391 | -78.4% | -$358.13万 | 减仓 |
| — | ACV AUCTIONS INC | $98.65万 | 0.00% | 137,206 | 5,288 | 4.0% | $3.80万 | 加仓 |
| SVRA | SAVARA INC | $98.49万 | 0.00% | 159,884 | 127,592 | 395.1% | $78.60万 | 加仓 |
| CCNE | CNB FINL CORP PA | $98.46万 | 0.00% | 29,209 | 22,550 | 338.6% | $76.02万 | 加仓 |
| NBBK | NB BANCORP INC | $98.42万 | 0.00% | 46,580 | 13,129 | 39.2% | $27.74万 | 加仓 |
| — | WORKIVA INC | $98.24万 | 0.00% | 991,000 | 115,000 | 13.1% | $11.40万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $97.91万 | 0.00% | 116,009 | 81,099 | 232.3% | $68.45万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $97.65万 | 0.00% | 13,777 | -40,363 | -74.6% | -$286.09万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $97.37万 | 0.00% | 3,170 | 14 | 0.4% | $4,300 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $97.20万 | 0.00% | 27,105 | 18,888 | 229.9% | $67.73万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $97.13万 | 0.00% | 31,606 | 26,319 | 497.8% | $80.88万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $96.80万 | 0.00% | 36,682 | -22,410 | -37.9% | -$59.14万 | 减仓 |
| QURE | UNIQURE NV 看跌期权 | $96.73万 | 0.00% | 21,000 | -39,500 | -65.3% | -$181.94万 | 减仓 |
| SAIL | SAILPOINT INC | $96.49万 | 0.00% | 65,909 | 21,530 | 48.5% | $31.52万 | 加仓 |
| URTH | ISHARES INC | $96.05万 | 0.00% | 4,740 | -116 | -2.4% | -$2.35万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $96.05万 | 0.00% | 9,092 | 2,538 | 38.7% | $26.81万 | 加仓 |
| QDPL | PACER FDS TR | $96.03万 | 0.00% | 21,306 | -19,047 | -47.2% | -$85.85万 | 减仓 |
| WNC | WABASH NATL CORP | $95.86万 | 0.00% | 71,010 | 16,331 | 29.9% | $22.05万 | 加仓 |
| AMRC | AMERESCO INC | $95.83万 | 0.00% | 34,720 | 4,997 | 16.8% | $13.79万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $95.55万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $95.55万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $95.49万 | 0.00% | 226,824 | 187,419 | 475.6% | $78.90万 | 加仓 |
| UPWK | UPWORK INC | $95.33万 | 0.00% | 114,032 | 12,182 | 12.0% | $10.18万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看涨期权 | $95.25万 | 0.00% | 30,000 | 5,000 | 20.0% | $15.88万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看跌期权 | $95.25万 | 0.00% | 30,000 | 5,000 | 20.0% | $15.88万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $95.15万 | 0.00% | 28,334 | 4,309 | 17.9% | $14.47万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $95.11万 | 0.00% | 272,524 | 212,133 | 351.3% | $74.03万 | 加仓 |
| UA | UNDER ARMOUR INC | $95.11万 | 0.00% | 152,909 | 82,949 | 118.6% | $51.59万 | 加仓 |
| PTRN | PATTERN GROUP INC | $95.05万 | 0.00% | 37,734 | 14,051 | 59.3% | $35.39万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $95.00万 | 0.00% | 95,000 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $95.00万 | 0.00% | 95,000 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $94.83万 | 0.00% | 118,981 | 3,495 | 3.0% | $2.79万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $94.83万 | 0.00% | 7,960 | -5 | -0.1% | -$596 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $94.79万 | 0.00% | 66,103 | 53,147 | 410.2% | $76.21万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $94.74万 | 0.00% | 42,906 | 42,906 | — | $94.74万 | 新建仓 |
| HEZU | ISHARES TR | $94.50万 | 0.00% | 18,843 | -1,898 | -9.2% | -$9.52万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $94.25万 | 0.00% | 214,205 | -814,600 | -79.2% | -$358.42万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $94.14万 | 0.00% | 33,716 | 18,703 | 124.6% | $52.22万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $94.09万 | 0.00% | 103,970 | 59,327 | 132.9% | $53.69万 | 加仓 |
| MQ | MARQETA INC | $93.88万 | 0.00% | 231,235 | 170,581 | 281.2% | $69.26万 | 加仓 |
| — | GLOBAL X FDS | $93.87万 | 0.00% | 38,018 | 5,385 | 16.5% | $13.30万 | 加仓 |
| RELX | RELX PLC | $93.87万 | 0.00% | 29,639 | 9,560 | 47.6% | $30.28万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $93.80万 | 0.00% | 93,990 | 54,047 | 135.3% | $53.94万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $93.78万 | 0.00% | 90,000 | -10,000 | -10.0% | -$10.42万 | 减仓 |
| FLNG | FLEX LNG LTD | $93.63万 | 0.00% | 33,369 | 22,145 | 197.3% | $62.14万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $93.62万 | 0.00% | 14,432 | 10,294 | 248.8% | $66.78万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $93.53万 | 0.00% | 168,514 | 88,641 | 111.0% | $49.20万 | 加仓 |