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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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 |
|---|---|---|---|---|---|---|---|---|
| — | WAYFAIR INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$10.46万 | 清仓 |
| SKOR | FLEXSHARES TR | $0 | 0.00% | 0 | -2,090 | -100.0% | -$10.16万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$10.11万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -5,528 | -100.0% | -$9.05万 | 清仓 |
| — | BATTALION OIL CORP | $0 | 0.00% | 0 | -22,979 | -100.0% | -$8.96万 | 清仓 |
| — | OXFORD SQUARE CAP CORP | $0 | 0.00% | 0 | -50,234 | -100.0% | -$8.89万 | 清仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -2,942 | -100.0% | -$8.81万 | 清仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $0 | 0.00% | 0 | -4,211 | -100.0% | -$8.75万 | 清仓 |
| — | LEGACY ED INC | $0 | 0.00% | 0 | -6,889 | -100.0% | -$8.62万 | 清仓 |
| — | JOINT CORP | $0 | 0.00% | 0 | -9,117 | -100.0% | -$8.07万 | 清仓 |
| STOT | SSGA ACTIVE TR | $0 | 0.00% | 0 | -1,679 | -100.0% | -$7.91万 | 清仓 |
| BKMS | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -2,771 | -100.0% | -$7.07万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -3,086 | -100.0% | -$6.91万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -2,429 | -100.0% | -$6.87万 | 清仓 |
| KBDC | KAYNE ANDERSON BDC INC | $0 | 0.00% | 0 | -4,792 | -100.0% | -$6.57万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -376 | -100.0% | -$6.17万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -14,880 | -100.0% | -$6.13万 | 清仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,829 | -100.0% | -$6.06万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -2,624 | -100.0% | -$6.04万 | 清仓 |
| — | SCILEX HOLDING CO | $0 | 0.00% | 0 | -8,954 | -100.0% | -$5.96万 | 清仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -950 | -100.0% | -$5.87万 | 清仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -612 | -100.0% | -$5.86万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -13,437 | -100.0% | -$5.71万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -548 | -100.0% | -$5.64万 | 清仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.57万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -4,952 | -100.0% | -$5.35万 | 清仓 |
| — | TILLYS INC | $0 | 0.00% | 0 | -13,091 | -100.0% | -$5.30万 | 清仓 |
| DRD | DRDGOLD LIMITED | $0 | 0.00% | 0 | -1,773 | -100.0% | -$5.21万 | 清仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -450 | -100.0% | -$5.15万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -1,830 | -100.0% | -$5.13万 | 清仓 |
| FBCG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,017 | -100.0% | -$5.10万 | 清仓 |
| — | KALARIS THERAPEUTICS INC | $0 | 0.00% | 0 | -8,703 | -100.0% | -$5.02万 | 清仓 |
| — | TRIO PETROLEUM CORP | $0 | 0.00% | 0 | -71,419 | -100.0% | -$4.93万 | 清仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -1,045 | -100.0% | -$4.82万 | 清仓 |
| — | SU GROUP HLDGS LTD | $0 | 0.00% | 0 | -9,576 | -100.0% | -$4.77万 | 清仓 |
| MUU | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -383 | -100.0% | -$4.61万 | 清仓 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -18,945 | -100.0% | -$4.36万 | 清仓 |
| — | AMREP CORP | $0 | 0.00% | 0 | -1,532 | -100.0% | -$4.31万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -2,006 | -100.0% | -$4.19万 | 清仓 |
| — | BULLFROG AI HLDGS INC | $0 | 0.00% | 0 | -24,702 | -100.0% | -$4.15万 | 清仓 |
| — | LUNAI BIOWORKS INC | $0 | 0.00% | 0 | -100,095 | -100.0% | -$4.08万 | 清仓 |
| SPXS | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -993 | -100.0% | -$4.02万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -550 | -100.0% | -$3.95万 | 清仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -5,512 | -100.0% | -$3.86万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -3,873 | -100.0% | -$3.68万 | 清仓 |
| — | U S ENERGY CORP DEL | $0 | 0.00% | 0 | -41,488 | -100.0% | -$3.67万 | 清仓 |
| — | MEDIFAST INC | $0 | 0.00% | 0 | -3,599 | -100.0% | -$3.67万 | 清仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -707 | -100.0% | -$3.61万 | 清仓 |
| — | AMC ROBOTICS CORP | $0 | 0.00% | 0 | -6,381 | -100.0% | -$3.48万 | 清仓 |
| NEXA | NEXA RES S A | $0 | 0.00% | 0 | -3,194 | -100.0% | -$3.38万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -1,321 | -100.0% | -$3.26万 | 清仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.23万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -3,672 | -100.0% | -$3.06万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -6,273 | -100.0% | -$3.06万 | 清仓 |
| — | ONE AND ONE GREEN TECHNOLOGI | $0 | 0.00% | 0 | -2,104 | -100.0% | -$2.98万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -1,306 | -100.0% | -$2.96万 | 清仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -129 | -100.0% | -$2.95万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,023 | -100.0% | -$2.90万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -10,659 | -100.0% | -$2.90万 | 清仓 |
| — | AVAX ONE TECHNOLOGY LTD | $0 | 0.00% | 0 | -47,683 | -100.0% | -$2.85万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -1,115 | -100.0% | -$2.74万 | 清仓 |
| — | BIO-KEY INTL INC | $0 | 0.00% | 0 | -50,349 | -100.0% | -$2.67万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -152 | -100.0% | -$2.62万 | 清仓 |
| SUSB | ISHARES TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.51万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -774 | -100.0% | -$2.40万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -491 | -100.0% | -$2.40万 | 清仓 |
| — | ARTELO BIOSCIENCES INC | $0 | 0.00% | 0 | -3,076 | -100.0% | -$2.33万 | 清仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -700 | -100.0% | -$2.24万 | 清仓 |
| — | NEXT TECHNOLOGY HOLDING INC | $0 | 0.00% | 0 | -10,818 | -100.0% | -$2.22万 | 清仓 |
| — | SPECTRAL AI INC | $0 | 0.00% | 0 | -14,835 | -100.0% | -$2.18万 | 清仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -227 | -100.0% | -$2.10万 | 清仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $0 | 0.00% | 0 | -11,501 | -100.0% | -$2.00万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -631 | -100.0% | -$1.94万 | 清仓 |
| — | SUNATION ENERGY INC | $0 | 0.00% | 0 | -8,779 | -100.0% | -$1.93万 | 清仓 |
| — | JIAYIN GROUP INC | $0 | 0.00% | 0 | -4,593 | -100.0% | -$1.92万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1.88万 | 清仓 |
| — | BTC DIGITAL LTD | $0 | 0.00% | 0 | -16,659 | -100.0% | -$1.87万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -2,280 | -100.0% | -$1.85万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -1,086 | -100.0% | -$1.82万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -1,301 | -100.0% | -$1.72万 | 清仓 |
| — | CAN FITE BIOFARMA LTD | $0 | 0.00% | 0 | -5,482 | -100.0% | -$1.70万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -644 | -100.0% | -$1.66万 | 清仓 |
| — | NEOVOLTA INC | $0 | 0.00% | 0 | -4,953 | -100.0% | -$1.53万 | 清仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $0 | 0.00% | 0 | -560 | -100.0% | -$1.52万 | 清仓 |
| — | PLUS THERAPEUTICS INC | $0 | 0.00% | 0 | -93,002 | -100.0% | -$1.51万 | 清仓 |
| NUMV | NUSHARES ETF TR | $0 | 0.00% | 0 | -380 | -100.0% | -$1.47万 | 清仓 |
| — | TAO SYNERGIES INC | $0 | 0.00% | 0 | -2,582 | -100.0% | -$1.47万 | 清仓 |
| RSSL | GLOBAL X FDS | $0 | 0.00% | 0 | -148 | -100.0% | -$1.44万 | 清仓 |
| IXP | ISHARES TR | $0 | 0.00% | 0 | -125 | -100.0% | -$1.43万 | 清仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $0 | 0.00% | 0 | -1,126 | -100.0% | -$1.37万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.37万 | 清仓 |
| — | OLENOX INDUSTRIES INC | $0 | 0.00% | 0 | -12,631 | -100.0% | -$1.31万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -310 | -100.0% | -$1.22万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -150 | -100.0% | -$1.19万 | 清仓 |
| E | ENI SPA 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.13万 | 清仓 |
| — | SMX SEC MATTERS PLC | $0 | 0.00% | 0 | -1,299 | -100.0% | -$1.10万 | 清仓 |
| — | MOBIX LABS INC | $0 | 0.00% | 0 | -32,374 | -100.0% | -$1.08万 | 清仓 |
| TDV | PROSHARES TR | $0 | 0.00% | 0 | -125 | -100.0% | -$1.06万 | 清仓 |
| — | BRERA HOLDINGS PLC | $0 | 0.00% | 0 | -13,513 | -100.0% | -$1.06万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -801 | -100.0% | -$1.00万 | 清仓 |