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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AMZN 加仓+$9.54亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | HENNESSY ADVISORS INC | $10 | 0.00% | 1 | -4 | -80.0% | -$40 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KLX ENERGY SERVICES HOLDINGS | $10 | 0.00% | 4 | 3 | 300.0% | $8 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $9 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $9 | 0.00% | 2 | 2 | — | $9 | 新建仓 |
| — | COSMOS HEALTH INC | $8 | 0.00% | 43 | -947 | -95.7% | -$176 | 减仓 |
| — | MEXCO ENERGY CORP | $7 | 0.00% | 1 | -74 | -98.7% | -$518 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $6 | 0.00% | 1 | -145 | -99.3% | -$870 | 减仓 |
| — | GAUZY LTD | $6 | 0.00% | 13 | -158 | -92.4% | -$73 | 减仓 |
| — | ANNOVIS BIO INC | $6 | 0.00% | 3 | -52 | -94.5% | -$104 | 减仓 |
| — | BRIDGFORD FOODS CORP | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NEW HORIZON AIRCRAFT LTD | $6 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SILO PHARMA INC | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| — | ULTRALIFE CORP | $6 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| RLX | RLX TECHNOLOGY INC | $6 | 0.00% | 3 | 2 | 200.0% | $4 | 重新持有 |
| — | RIVERVIEW BANCORP INC | $5 | 0.00% | 1 | -938 | -99.9% | -$4,690 | 减仓 |
| — | KRANESHARES TRUST | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AURORA MOBILE LTD | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NOVA MINERALS CORP | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | MANNATECH INC | $5 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | HOUR LOOP INC | $5 | 0.00% | 3 | 3 | — | $5 | 新建仓 |
| — | ALTERITY THERAPEUTICS LTD | $5 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | URBAN ONE INC | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | YALLA GROUP LTD | $5 | 0.00% | 1 | -2,488 | -100.0% | -$1.24万 | 重新持有 |
| — | RESOURCES CONNECTION INC | $4 | 0.00% | 1 | -1,421 | -99.9% | -$5,684 | 减仓 |
| — | HEALTH CATALYST INC | $4 | 0.00% | 2 | -2,963 | -99.9% | -$5,926 | 减仓 |
| — | ISPIRE TECHNOLOGY INC | $4 | 0.00% | 4 | -984 | -99.6% | -$984 | 减仓 |
| — | PALATIN TECHNOLOGIES INC | $4 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| — | QUANTUM BIOPHARMA LTD | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $3 | 0.00% | 1 | -48,746 | -100.0% | -$14.62万 | 减仓 |
| — | BIOLINE RX LIMITED | $3 | 0.00% | 1 | -1,727 | -99.9% | -$5,181 | 减仓 |
| — | ARQ INC | $3 | 0.00% | 1 | -1,485 | -99.9% | -$4,455 | 减仓 |
| — | CLARUS CORP NEW | $3 | 0.00% | 1 | -1,370 | -99.9% | -$4,110 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $3 | 0.00% | 1 | -1,126 | -99.9% | -$3,378 | 减仓 |
| — | EVA LIVE INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CIA ENERGETICA DE MINAS GERA | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | RAFAEL HLDGS INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BIONANO GENOMICS INC | $3 | 0.00% | 3 | 2 | 200.0% | $2 | 加仓 |
| — | ZEROSTACK CORP | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | HYPERION DEFI INC | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| SLI | STANDARD LITHIUM CORP | $3 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | WORKSPORT LTD | $3 | 0.00% | 3 | 2 | 200.0% | $2 | 重新持有 |
| — | TTEC HLDGS INC | $2 | 0.00% | 1 | -1,450 | -99.9% | -$2,900 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $2 | 0.00% | 3 | -4,251 | -99.9% | -$2,834 | 减仓 |
| — | DOCGO INC | $2 | 0.00% | 4 | -4,173 | -99.9% | -$2,086 | 减仓 |
| — | TVARDI THERAPEUTICS INC | $2 | 0.00% | 1 | -275 | -99.6% | -$550 | 减仓 |
| — | PHOENIX NEW MEDIA LTD | $2 | 0.00% | 1 | -376 | -99.7% | -$752 | 减仓 |
| ITRG | INTEGRA RES CORP | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AVALON HLDGS CORP | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CAESARSTONE LTD | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION | $1 | 0.00% | 1 | -26,485 | -100.0% | -$2.65万 | 减仓 |
| — | SKINHEALTH SYSTEMS INC | $1 | 0.00% | 1 | -36,417 | -100.0% | -$3.64万 | 减仓 |
| — | PRAIRIE OPER CO | $1 | 0.00% | 1 | -1,398 | -99.9% | -$1,398 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $1 | 0.00% | 1 | -2,119 | -100.0% | -$2,119 | 减仓 |
| — | PLAYSTUDIOS INC | $1 | 0.00% | 3 | -4,148 | -99.9% | -$1,383 | 减仓 |
| — | TEADS HLDG CO | $1 | 0.00% | 1 | -2,900 | -100.0% | -$2,900 | 减仓 |
| — | EHEALTH INC | $1 | 0.00% | 1 | -1,355 | -99.9% | -$1,355 | 减仓 |
| — | WESTWATER RES INC | $1 | 0.00% | 1 | -230 | -99.6% | -$230 | 减仓 |
| — | ATA CREATIVITY GLOBAL | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FURY GOLD MINES LIMITED | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CBDMD INC | $1 | 0.00% | 1 | -31,399 | -100.0% | -$3.14万 | 重新持有 |
| — | NEW CONCEPT ENERGY INC | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | VEEA INC | $1 | 0.00% | 4 | 4 | — | $1 | 新建仓 |
| — | AEYE INC | $1 | 0.00% | 1 | -40 | -97.6% | -$40 | 重新持有 |
| — | LINKHOME HLDGS INC | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | PARAMOUNT GOLD NEV CORP | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | INSPIREMD INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | KARTOON STUDIOS INC. | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | AUDDIA INC | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -5,019,100 | -100.0% | -$4.11亿 | 清仓 |
| MMM | 3M CO 看跌期权 | $0 | 0.00% | 0 | -1,535,000 | -100.0% | -$2.23亿 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$1.96亿 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1.82亿 | 清仓 |
| FAST | FASTENAL CO 看跌期权 | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$1.16亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -2,645,991 | -100.0% | -$1.11亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -1,663,202 | -100.0% | -$1.08亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -4,126,603 | -100.0% | -$1.07亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -533,388 | -100.0% | -$9,487.37万 | 清仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$9,003.00万 | 清仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -590,800 | -100.0% | -$6,381.23万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看涨期权 | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$6,123.00万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -4,226,882 | -100.0% | -$6,112.07万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$4,953.24万 | 清仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $0 | 0.00% | 0 | -407,600 | -100.0% | -$4,821.09万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,329,100 | -100.0% | -$4,670.46万 | 清仓 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -498,300 | -100.0% | -$4,609.27万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -537,511 | -100.0% | -$4,063.05万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -234,800 | -100.0% | -$3,552.05万 | 清仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $0 | 0.00% | 0 | -1,921,500 | -100.0% | -$3,462.54万 | 清仓 |
| INSM | INSMED INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,270.40万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,816,813 | -100.0% | -$3,001.38万 | 清仓 |
| CI | THE CIGNA GROUP 看涨期权 | $0 | 0.00% | 0 | -111,300 | -100.0% | -$2,968.93万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -577,926 | -100.0% | -$2,912.75万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$2,869.30万 | 清仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $0 | 0.00% | 0 | -136,500 | -100.0% | -$2,866.91万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,103,394 | -100.0% | -$2,648.15万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -657,223 | -100.0% | -$2,644.01万 | 清仓 |
| ITA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -108,700 | -100.0% | -$2,377.81万 | 清仓 |