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
MSFT 加仓+$8.88亿
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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 |
|---|---|---|---|---|---|---|---|---|
| NTSK | NETSKOPE INC | $4,299.99万 | 0.01% | 3,930,520 | 3,894,784 | 10,898.8% | $4,260.89万 | 加仓 |
| IQV | IQVIA HLDGS INC | $4,299.20万 | 0.01% | 222,503 | -146,171 | -39.6% | -$2,824.32万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,292.19万 | 0.01% | 1,108,233 | 152,082 | 15.9% | $589.01万 | 加仓 |
| ACWI | ISHARES TR | $4,264.46万 | 0.01% | 271,674 | -108,886 | -28.6% | -$1,709.18万 | 减仓 |
| OMC | OMNICOM GROUP INC | $4,248.61万 | 0.01% | 583,360 | -378,626 | -39.4% | -$2,757.53万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $4,248.56万 | 0.01% | 2,896,089 | 11,250 | 0.4% | $16.50万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $4,217.71万 | 0.01% | 1,610,427 | 512,086 | 46.6% | $1,341.15万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $4,216.77万 | 0.01% | 670,500 | -908,800 | -57.5% | -$5,715.44万 | 减仓 |
| HEI | HEICO CORP NEW | $4,211.41万 | 0.01% | 118,235 | 24,570 | 26.2% | $875.16万 | 加仓 |
| ALB | ALBEMARLE CORP | $4,209.36万 | 0.01% | 311,735 | -97,228 | -23.8% | -$1,312.87万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,207.29万 | 0.01% | 434,279 | 13,743 | 3.3% | $133.14万 | 加仓 |
| VSAT | VIASAT INC | $4,204.24万 | 0.01% | 468,126 | 308,771 | 193.8% | $2,773.07万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,182.50万 | 0.01% | 388,059 | 185,304 | 91.4% | $1,997.21万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $4,168.00万 | 0.01% | 262,700 | 150,000 | 133.1% | $2,379.90万 | 加仓 |
| ESLT | ELBIT SYS LTD | $4,164.10万 | 0.01% | 54,897 | 13,281 | 31.9% | $1,007.40万 | 加仓 |
| NVS | NOVARTIS AG | $4,162.89万 | 0.01% | 265,626 | -83,163 | -23.8% | -$1,303.33万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $4,160.44万 | 0.01% | 122,000 | 99,000 | 430.4% | $3,376.10万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $4,158.94万 | 0.01% | 1,420,403 | -99,132 | -6.5% | -$290.26万 | 减仓 |
| EVRG | EVERGY INC | $4,145.56万 | 0.01% | 479,644 | 214,422 | 80.8% | $1,853.25万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $4,142.55万 | 0.01% | 150,000 | 128,500 | 597.7% | $3,548.78万 | 重新持有 |
| WSE | WISE GROUP PLC | $4,129.42万 | 0.01% | 3,467,191 | 3,467,191 | — | $4,129.42万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,120.74万 | 0.01% | 400,188 | 180,067 | 81.8% | $1,854.15万 | 加仓 |
| KWEB | KRANESHARES TRUST | $4,108.78万 | 0.01% | 1,679,108 | 926,671 | 123.2% | $2,267.56万 | 加仓 |
| DOW | DOW HLDGS INC | $4,091.06万 | 0.01% | 1,495,271 | 530,761 | 55.0% | $1,452.16万 | 加仓 |
| EQNR | EQUINOR ASA | $4,081.71万 | 0.01% | 1,299,907 | 905,659 | 229.7% | $2,843.77万 | 加仓 |
| TQQQ | PROSHARES TR | $4,072.29万 | 0.01% | 502,752 | -1,306,823 | -72.2% | -$1.06亿 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,061.85万 | 0.01% | 249,224 | 114,948 | 85.6% | $1,873.42万 | 加仓 |
| VRSN | VERISIGN INC | $4,060.00万 | 0.01% | 161,393 | 30,726 | 23.5% | $772.94万 | 加仓 |
| FICO | FAIR ISAAC CORP | $4,059.77万 | 0.01% | 33,979 | -9,634 | -22.1% | -$1,151.06万 | 减仓 |
| ARKK | ARK ETF TR 看跌期权 | $4,041.00万 | 0.01% | 500,000 | -28,000 | -5.3% | -$226.30万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $4,039.38万 | 0.01% | 129,000 | 44,500 | 52.7% | $1,393.43万 | 加仓 |
| CART | MAPLEBEAR INC | $4,028.82万 | 0.01% | 850,859 | 393,274 | 85.9% | $1,862.15万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $4,026.98万 | 0.01% | 228,209 | 26,829 | 13.3% | $473.42万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $4,023.83万 | 0.01% | 567,856 | 129,602 | 29.6% | $918.36万 | 加仓 |
| UPST | UPSTART HLDGS INC | $4,023.72万 | 0.01% | 1,135,682 | 329,341 | 40.8% | $1,166.86万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $4,018.97万 | 0.01% | 475,000 | 126,800 | 36.4% | $1,072.85万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $4,013.66万 | 0.01% | 159,500 | 47,100 | 41.9% | $1,185.22万 | 加仓 |
| ENB | ENBRIDGE INC | $4,000.67万 | 0.01% | 737,999 | 536,084 | 265.5% | $2,906.09万 | 加仓 |
| KIM | KIMCO REALTY CORP | $3,993.37万 | 0.01% | 1,575,294 | -55,919 | -3.4% | -$141.75万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $3,980.21万 | 0.01% | 766,161 | 191,115 | 33.2% | $992.84万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,967.47万 | 0.01% | 489,448 | 58,938 | 13.7% | $477.75万 | 加仓 |
| CPT | CAMDEN PPTY TR | $3,946.44万 | 0.01% | 344,697 | -27,750 | -7.5% | -$317.71万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3,935.55万 | 0.01% | 1,010,152 | 407,953 | 67.7% | $1,589.39万 | 加仓 |
| MNDY | MONDAY COM LTD | $3,928.34万 | 0.01% | 542,664 | -121,416 | -18.3% | -$878.93万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $3,926.88万 | 0.01% | 2,430,000 | -1,165,800 | -32.4% | -$1,883.93万 | 减仓 |
| IT | GARTNER INC | $3,924.00万 | 0.01% | 302,731 | -32,160 | -9.6% | -$416.86万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $3,912.82万 | 0.01% | 104,938 | 37,510 | 55.6% | $1,398.64万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,878.62万 | 0.01% | 314,211 | 13,947 | 4.6% | $172.16万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $3,868.28万 | 0.01% | 2,140,719 | 195,818 | 10.1% | $353.84万 | 加仓 |
| EPAM | EPAM SYS INC | $3,863.62万 | 0.01% | 486,908 | 266,248 | 120.7% | $2,112.68万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $3,846.23万 | 0.01% | 50,400 | 400 | 0.8% | $30.53万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,845.33万 | 0.01% | 529,952 | 253,799 | 91.9% | $1,841.56万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3,842.06万 | 0.01% | 289,464 | 275,476 | 1,969.4% | $3,656.39万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,821.70万 | 0.01% | 472,457 | 55,351 | 13.3% | $447.73万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $3,802.31万 | 0.01% | 372,155 | -76,043 | -17.0% | -$776.93万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,800.72万 | 0.01% | 157,726 | 32,378 | 25.8% | $780.21万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $3,797.87万 | 0.01% | 158,900 | -107,400 | -40.3% | -$2,566.97万 | 减仓 |
| ATI | ATI INC | $3,787.75万 | 0.01% | 192,174 | 116,558 | 154.1% | $2,297.36万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $3,785.96万 | 0.01% | 228,400 | -230,200 | -50.2% | -$3,815.80万 | 减仓 |
| ENS | ENERSYS | $3,778.46万 | 0.01% | 161,597 | -7,403 | -4.4% | -$173.10万 | 减仓 |
| EG | EVEREST GROUP LTD | $3,764.38万 | 0.01% | 105,377 | 50,867 | 93.3% | $1,817.12万 | 加仓 |
| COWZ | PACER FDS TR | $3,741.34万 | 0.01% | 601,502 | -22,465 | -3.6% | -$139.73万 | 减仓 |
| PPL | PPL CORP | $3,735.91万 | 0.01% | 1,027,759 | 294,197 | 40.1% | $1,069.41万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $3,721.67万 | 0.01% | 201,400 | -3,900 | -1.9% | -$72.07万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3,701.28万 | 0.01% | 235,705 | -100,706 | -29.9% | -$1,581.39万 | 减仓 |
| BALL | BALL CORP | $3,697.37万 | 0.01% | 592,527 | 354,092 | 148.5% | $2,209.53万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,689.48万 | 0.01% | 143,807 | -168,516 | -54.0% | -$4,323.40万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,689.30万 | 0.01% | 214,158 | -27,549 | -11.4% | -$474.59万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $3,689.26万 | 0.01% | 192,399 | 29,814 | 18.3% | $571.68万 | 加仓 |
| GSAT | GLOBALSTAR INC | $3,637.43万 | 0.01% | 447,463 | 440,725 | 6,540.9% | $3,582.65万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,617.05万 | 0.01% | 1,690,209 | -261,008 | -13.4% | -$558.56万 | 减仓 |
| REG | REGENCY CTRS CORP | $3,614.86万 | 0.01% | 453,331 | 2,376 | 0.5% | $18.95万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $3,613.90万 | 0.01% | 142,000 | 119,600 | 533.9% | $3,043.82万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $3,604.59万 | 0.01% | 124,541 | 37,309 | 42.8% | $1,079.83万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,599.36万 | 0.01% | 909,941 | 465,605 | 104.8% | $1,841.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $3,597.80万 | 0.01% | 71,900 | -33,400 | -31.7% | -$1,671.30万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3,588.78万 | 0.01% | 496,580 | 119,606 | 31.7% | $864.39万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $3,568.80万 | 0.01% | 463,000 | -5,000 | -1.1% | -$38.54万 | 减仓 |
| BSY | BENTLEY SYS INC | $3,568.45万 | 0.01% | 1,193,860 | 980,684 | 460.0% | $2,931.26万 | 加仓 |
| AMRZ | AMRIZE LTD | $3,554.14万 | 0.01% | 669,535 | -1,555,390 | -69.9% | -$8,256.59万 | 减仓 |
| WOLF | WOLFSPEED INC | $3,546.19万 | 0.01% | 734,962 | -2,535,728 | -77.5% | -$1.22亿 | 减仓 |
| ERIE | ERIE INDTY CO | $3,545.54万 | 0.01% | 147,885 | 42,291 | 40.1% | $1,013.93万 | 加仓 |
| AIZ | ASSURANT INC | $3,545.27万 | 0.01% | 132,025 | 89,408 | 209.8% | $2,400.87万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,544.49万 | 0.01% | 80,991 | 33,486 | 70.5% | $1,465.48万 | 加仓 |
| MGA | MAGNA INTL INC | $3,542.78万 | 0.01% | 538,958 | -62,872 | -10.4% | -$413.28万 | 减仓 |
| GIS | GENERAL MILLS INC | $3,541.10万 | 0.01% | 1,017,558 | 96,325 | 10.5% | $335.21万 | 加仓 |
| TSN | TYSON FOODS INC | $3,538.30万 | 0.01% | 618,044 | 144,728 | 30.6% | $828.57万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,536.42万 | 0.01% | 395,219 | -15,021 | -3.7% | -$134.41万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,534.84万 | 0.01% | 135,243 | -31,395 | -18.8% | -$820.57万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $3,521.06万 | 0.01% | 118,200 | -19,600 | -14.2% | -$583.86万 | 减仓 |
| LYFT | LYFT INC | $3,492.85万 | 0.01% | 2,390,728 | -331,094 | -12.2% | -$483.73万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $3,488.31万 | 0.01% | 80,500 | -221,500 | -73.3% | -$9,598.26万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,488.23万 | 0.01% | 184,124 | 159,479 | 647.1% | $3,021.33万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $3,486.71万 | 0.01% | 784,060 | 173,850 | 28.5% | $773.11万 | 加仓 |
| PPH | VANECK ETF TRUST | $3,483.93万 | 0.01% | 318,604 | 98,980 | 45.1% | $1,082.35万 | 加仓 |
| MP | MP MATERIALS CORP | $3,471.56万 | 0.01% | 619,811 | 51,218 | 9.0% | $286.87万 | 加仓 |
| RBLX | ROBLOX CORP | $3,463.11万 | 0.01% | 636,836 | -92,033 | -12.6% | -$500.48万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,462.70万 | 0.01% | 379,724 | 71,332 | 23.1% | $650.48万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $3,459.96万 | 0.01% | 696,700 | -375,000 | -35.0% | -$1,862.33万 | 减仓 |
| GSK | GSK PLC 看跌期权 | $3,449.24万 | 0.01% | 658,000 | 658,000 | — | $3,449.24万 | 新建仓 |