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
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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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$665.47万 | 清仓 |
| ENS | ENERSYS 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$660.38万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$650.62万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP 看跌期权 | $0 | 0.00% | 0 | -45,500 | -100.0% | -$643.55万 | 清仓 |
| S | SENTINELONE INC 看涨期权 | $0 | 0.00% | 0 | -420,000 | -100.0% | -$630.00万 | 清仓 |
| OKE | ONEOK INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEF | JEFFERIES FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$619.70万 | 清仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$612.99万 | 清仓 |
| — | ENVIRI CORP 看涨期权 | $0 | 0.00% | 0 | -341,000 | -100.0% | -$611.07万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$605.90万 | 清仓 |
| S | SENTINELONE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTU | PEABODY ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$594.00万 | 清仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$592.65万 | 清仓 |
| — | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$561.00万 | 清仓 |
| OKE | ONEOK INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -178,300 | -100.0% | -$556.47万 | 清仓 |
| RUN | SUNRUN INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$552.00万 | 清仓 |
| TWLO | TWILIO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOT | SAMSARA INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$531.75万 | 清仓 |
| AA | ALCOA CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$531.40万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -4,528,000 | -100.0% | -$528.19万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$523.60万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -400,642 | -100.0% | -$521.24万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$519.13万 | 清仓 |
| PPG | PPG INDS INC 看跌期权 | $0 | 0.00% | 0 | -49,700 | -100.0% | -$509.23万 | 清仓 |
| DHI | D R HORTON INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$485.52万 | 清仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$485.18万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECK | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$479.37万 | 清仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $0 | 0.00% | 0 | -80,500 | -100.0% | -$462.79万 | 清仓 |
| JBL | JABIL INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$456.04万 | 清仓 |
| — | QIAGEN NV 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$449.70万 | 清仓 |
| CME | CME GROUP INC 看涨期权 | $0 | 0.00% | 0 | -16,100 | -100.0% | -$439.66万 | 清仓 |
| NU | NU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -260,000 | -100.0% | -$435.24万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -4,434,000 | -100.0% | -$435.11万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$415.00万 | 清仓 |
| CMI | CUMMINS INC 看跌期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$413.46万 | 清仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$410.52万 | 清仓 |
| — | CLEANSPARK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -65,963 | -100.0% | -$401.12万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -191,767 | -100.0% | -$395.81万 | 清仓 |
| STT | STATE STR CORP 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$387.03万 | 清仓 |
| NTR | NUTRIEN LTD 看涨期权 | $0 | 0.00% | 0 | -62,000 | -100.0% | -$383.19万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$382.59万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$382.59万 | 清仓 |
| CXW | CORECIVIC INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$382.20万 | 清仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$381.24万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -3,792,000 | -100.0% | -$371.05万 | 清仓 |
| HAS | HASBRO INC 看涨期权 | $0 | 0.00% | 0 | -44,300 | -100.0% | -$363.26万 | 清仓 |
| NICE | NICE LTD 看跌期权 | $0 | 0.00% | 0 | -31,900 | -100.0% | -$360.60万 | 清仓 |
| BIDU | BAIDU INC 看跌期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$359.31万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -162,567 | -100.0% | -$355.70万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -112,500 | -100.0% | -$351.11万 | 清仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$351.07万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -113,800 | -100.0% | -$344.13万 | 清仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$343.24万 | 清仓 |
| PLUG | PLUG POWER INC 看跌期权 | $0 | 0.00% | 0 | -1,702,500 | -100.0% | -$335.39万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -92,047 | -100.0% | -$330.26万 | 清仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVIZ TECHNOLOGIES LTD 看跌期权 | $0 | 0.00% | 0 | -3,759,800 | -100.0% | -$320.75万 | 清仓 |
| MMM | 3M CO 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$320.20万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -2,219,000 | -100.0% | -$314.37万 | 清仓 |
| BILI | BILIBILI INC 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$307.38万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIR LEASE CORP 看涨期权 | $0 | 0.00% | 0 | -47,100 | -100.0% | -$302.52万 | 清仓 |
| DHI | D R HORTON INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTBT | BIT DIGITAL INC 看涨期权 | $0 | 0.00% | 0 | -1,600,000 | -100.0% | -$302.40万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$298.89万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$295.00万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -124,622 | -100.0% | -$293.98万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$290.50万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -1,506,000 | -100.0% | -$284.03万 | 清仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$283.31万 | 清仓 |
| — | PEABODY ENGR CORP | $0 | 0.00% | 0 | -1,666,000 | -100.0% | -$279.47万 | 清仓 |
| CMI | CUMMINS INC 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$275.64万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | -3,041,000 | -100.0% | -$267.61万 | 清仓 |
| — | CHURCHILL CAPITAL CORP IX | $0 | 0.00% | 0 | -250,000 | -100.0% | -$265.75万 | 清仓 |
| DOW | DOW INC 看涨期权 | $0 | 0.00% | 0 | -112,500 | -100.0% | -$263.02万 | 清仓 |
| STT | STATE STR CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$258.02万 | 清仓 |
| BIIB | BIOGEN INC 看跌期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$256.95万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$251.80万 | 清仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | -100,000 | -100.0% | -$251.15万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$248.88万 | 清仓 |
| VOYA | VOYA FINANCIAL INC 看涨期权 | $0 | 0.00% | 0 | -31,700 | -100.0% | -$236.13万 | 清仓 |
| CSX | CSX CORP 看跌期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$235.62万 | 清仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$234.05万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $0 | 0.00% | 0 | -39,600 | -100.0% | -$227.66万 | 清仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$226.35万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$224.35万 | 清仓 |