CITIGROUP INC
NEW YORK NY · SEC CIK 0000831001
$2,345.44亿2026Q1 申报市值
5,900持仓数
18.9%前十大占比 · 第一大 3.7%
427 / 568新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$22.60亿
MSFT 加仓+$17.86亿
AAPL 加仓+$15.94亿
IWM 加仓+$13.12亿
GOOG 加仓+$7.86亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$44.66亿
XLP 减仓-$14.46亿
TLT 减仓-$8.55亿
AZN 清仓-$5.66亿
TSLA 减仓-$4.96亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,077,380 | -100.0% | -$5.66亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -541,117 | -100.0% | -$2.41亿 | 清仓 |
| LQD | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$9,917.10万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$9,676.80万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -348,421 | -100.0% | -$7,696.27万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -1,410,936 | -100.0% | -$6,344.98万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -1,862,000 | -100.0% | -$5,366.28万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -1,694,625 | -100.0% | -$5,124.55万 | 清仓 |
| ZTS | ZOETIS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLTR | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$4,612.88万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -472,214 | -100.0% | -$4,104.96万 | 清仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -380,000 | -100.0% | -$3,937.18万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EZA | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -547,300 | -100.0% | -$3,765.42万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -2,621,933 | -100.0% | -$3,712.66万 | 清仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $0 | 0.00% | 0 | -630,000 | -100.0% | -$3,632.58万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -643,000 | -100.0% | -$3,384.75万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -467,686 | -100.0% | -$3,373.42万 | 清仓 |
| RKT | ROCKET COS INC 看跌期权 | $0 | 0.00% | 0 | -1,707,900 | -100.0% | -$3,306.49万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -611,519 | -100.0% | -$3,060.65万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -704,575 | -100.0% | -$2,938.08万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | FOX CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSAT | VIASAT INC 看跌期权 | $0 | 0.00% | 0 | -835,400 | -100.0% | -$2,878.79万 | 清仓 |
| CART | MAPLEBEAR INC 看涨期权 | $0 | 0.00% | 0 | -612,600 | -100.0% | -$2,755.47万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -360,000 | -100.0% | -$2,679.48万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $0 | 0.00% | 0 | -82,000 | -100.0% | -$2,543.97万 | 清仓 |
| PPG | PPG INDS INC 看涨期权 | $0 | 0.00% | 0 | -245,400 | -100.0% | -$2,514.37万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC 看跌期权 | $0 | 0.00% | 0 | -155,100 | -100.0% | -$2,493.39万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -193,700 | -100.0% | -$2,438.30万 | 清仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -420,000 | -100.0% | -$2,421.72万 | 清仓 |
| DHR | DANAHER CORPORATION 看涨期权 | $0 | 0.00% | 0 | -102,500 | -100.0% | -$2,346.43万 | 清仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -260,000 | -100.0% | -$2,217.54万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$2,142.62万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $0 | 0.00% | 0 | -27,200 | -100.0% | -$2,099.49万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -204,500 | -100.0% | -$2,093.67万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -1,360,000 | -100.0% | -$1,980.16万 | 清仓 |
| APP | APPLOVIN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1,822.62万 | 清仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -110,900 | -100.0% | -$1,805.34万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $0 | 0.00% | 0 | -329,500 | -100.0% | -$1,777.32万 | 清仓 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $0 | 0.00% | 0 | -220,000 | -100.0% | -$1,763.30万 | 清仓 |
| TRU | TRANSUNION 看涨期权 | $0 | 0.00% | 0 | -190,000 | -100.0% | -$1,629.25万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -418,163 | -100.0% | -$1,591.95万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -158,438 | -100.0% | -$1,511.66万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $0 | 0.00% | 0 | -152,500 | -100.0% | -$1,502.28万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -146,862 | -100.0% | -$1,491.53万 | 清仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHEL | SHELL PLC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,469.60万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -211,916 | -100.0% | -$1,465.61万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,434.70万 | 清仓 |
| VTRS | VIATRIS INC 看涨期权 | $0 | 0.00% | 0 | -1,139,500 | -100.0% | -$1,418.68万 | 清仓 |
| — | CMS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC 看跌期权 | $0 | 0.00% | 0 | -59,200 | -100.0% | -$1,331.53万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $0 | 0.00% | 0 | -291,400 | -100.0% | -$1,327.91万 | 清仓 |
| MTB | M & T BK CORP 看跌期权 | $0 | 0.00% | 0 | -64,700 | -100.0% | -$1,303.58万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | -355,000 | -100.0% | -$1,295.39万 | 清仓 |
| JBL | JABIL INC 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$1,254.11万 | 清仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $0 | 0.00% | 0 | -57,000 | -100.0% | -$1,250.35万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,250.32万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -324,021 | -100.0% | -$1,247.48万 | 清仓 |
| — | FIRSTENERGY CORP | $0 | 0.00% | 0 | -12,134,000 | -100.0% | -$1,239.49万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -927,342 | -100.0% | -$1,213.89万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -10,456,000 | -100.0% | -$1,186.76万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -255,400 | -100.0% | -$1,182.50万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N 看涨期权 | $0 | 0.00% | 0 | -270,000 | -100.0% | -$1,169.10万 | 清仓 |
| ETN | EATON CORP PLC 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$1,114.79万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -10,715,000 | -100.0% | -$1,112.75万 | 清仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,450,000 | -100.0% | -$1,059.95万 | 清仓 |
| EAT | BRINKER INTL INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,004.64万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $0 | 0.00% | 0 | -105,100 | -100.0% | -$999.29万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$997.50万 | 清仓 |
| FTNT | FORTINET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $0 | 0.00% | 0 | -215,000 | -100.0% | -$989.43万 | 清仓 |
| DE | DEERE & CO 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$977.70万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -234,000 | -100.0% | -$956.36万 | 清仓 |
| ROST | ROSS STORES INC 看跌期权 | $0 | 0.00% | 0 | -53,000 | -100.0% | -$954.74万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $0 | 0.00% | 0 | -113,000 | -100.0% | -$949.99万 | 清仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$931.65万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$910.41万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $0 | 0.00% | 0 | -29,000 | -100.0% | -$899.70万 | 清仓 |
| AGO | ASSURED GUARANTY LTD 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$898.70万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -8,042,000 | -100.0% | -$835.56万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -93,300 | -100.0% | -$814.04万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | -705,500 | -100.0% | -$810.62万 | 清仓 |
| MTB | M & T BK CORP 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$805.92万 | 清仓 |
| BILI | BILIBILI INC 看跌期权 | $0 | 0.00% | 0 | -325,000 | -100.0% | -$799.17万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$778.14万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -180,068 | -100.0% | -$771.41万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$763.50万 | 清仓 |
| DE | DEERE & CO 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$744.91万 | 清仓 |
| MET | METLIFE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$729.05万 | 清仓 |
| ROST | ROSS STORES INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$720.56万 | 清仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,119,000 | -100.0% | -$701.30万 | 清仓 |