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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -55,485 | -100.0% | -$220.72万 | 清仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$219.71万 | 清仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBI | PITNEY BOWES INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$211.40万 | 清仓 |
| PLUG | PLUG POWER INC 看涨期权 | $0 | 0.00% | 0 | -1,024,600 | -100.0% | -$201.85万 | 清仓 |
| FAST | FASTENAL CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$200.65万 | 清仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UGI CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TE | T1 ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -275,400 | -100.0% | -$183.97万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -66,992 | -100.0% | -$181.48万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$175.30万 | 清仓 |
| LI | LI AUTO INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$169.30万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$167.22万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$165.92万 | 清仓 |
| DOW | DOW INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $0 | 0.00% | 0 | -220,000 | -100.0% | -$152.95万 | 清仓 |
| BTBT | BIT DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$151.20万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -76,985 | -100.0% | -$149.43万 | 清仓 |
| APD | AIR PRODS & CHEMS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -1,531,000 | -100.0% | -$147.74万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APA | APA CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$145.99万 | 清仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEMV | ISHARES INC | $0 | 0.00% | 0 | -21,759 | -100.0% | -$139.34万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,357,000 | -100.0% | -$139.09万 | 清仓 |
| — | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -1,391,000 | -100.0% | -$137.99万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$137.44万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$133.06万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -153,400 | -100.0% | -$131.77万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -1,281,000 | -100.0% | -$127.84万 | 清仓 |
| NIO | NIO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -143,543 | -100.0% | -$125.24万 | 清仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -183,370 | -100.0% | -$121.76万 | 清仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -82,500 | -100.0% | -$116.10万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MARA HOLDINGS INC | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$114.12万 | 清仓 |
| VFC | V F CORP 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$108.48万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$107.14万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -911,700 | -100.0% | -$103.93万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -32,362 | -100.0% | -$102.65万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -1,023,000 | -100.0% | -$101.33万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -931,000 | -100.0% | -$97.17万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$92.06万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BB | BLACKBERRY LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EU | ENCORE ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -367,300 | -100.0% | -$87.62万 | 清仓 |
| INFY | INFOSYS LTD 看跌期权 | $0 | 0.00% | 0 | -48,800 | -100.0% | -$86.96万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$85.00万 | 清仓 |
| TALO | TALOS ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$82.65万 | 清仓 |
| EXC | EXELON CORP 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$80.64万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -477,500 | -100.0% | -$74.49万 | 清仓 |
| CMS | CMS ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$74.13万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -47,601 | -100.0% | -$73.21万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$71.70万 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -203,000 | -100.0% | -$68.18万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PPL CAP FDG INC | $0 | 0.00% | 0 | -559,000 | -100.0% | -$61.35万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -615,000 | -100.0% | -$60.76万 | 清仓 |
| FDLO | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -9,055 | -100.0% | -$60.44万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -601,000 | -100.0% | -$59.47万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,058 | -100.0% | -$57.59万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$56.09万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$56.09万 | 清仓 |
| GLP | GLOBAL PARTNERS LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ITRON INC | $0 | 0.00% | 0 | -563,000 | -100.0% | -$55.68万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -41,463 | -100.0% | -$55.52万 | 清仓 |
| SSUS | STRATEGY SHS | $0 | 0.00% | 0 | -11,196 | -100.0% | -$54.58万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -6,160 | -100.0% | -$53.13万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -15,800 | -100.0% | -$52.98万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -56,344 | -100.0% | -$50.88万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -22,579 | -100.0% | -$48.66万 | 清仓 |
| NFRA | FLEXSHARES TR | $0 | 0.00% | 0 | -7,728 | -100.0% | -$46.76万 | 清仓 |
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -162,000 | -100.0% | -$40.73万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$39.84万 | 清仓 |
| AVES | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -6,796 | -100.0% | -$39.63万 | 清仓 |
| EDIV | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -8,950 | -100.0% | -$35.04万 | 清仓 |
| SF | STIFEL FINL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVLU | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -199,500 | -100.0% | -$31.12万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -18,330 | -100.0% | -$30.70万 | 清仓 |
| SOXX | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$30.11万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -8,566 | -100.0% | -$29.01万 | 清仓 |
| QFIN | QFIN HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$28.91万 | 清仓 |
| QMOM | EA SERIES TRUST | $0 | 0.00% | 0 | -4,347 | -100.0% | -$28.38万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -268,000 | -100.0% | -$26.87万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$26.32万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$26.23万 | 清仓 |
| DVYE | ISHARES INC | $0 | 0.00% | 0 | -8,284 | -100.0% | -$25.81万 | 清仓 |
| HUT | HUT 8 CORP 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$25.33万 | 清仓 |