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 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 |
|---|---|---|---|---|---|---|---|---|
| GABC | GERMAN AMERN BANCORP INC | $52.05万 | 0.00% | 12,456 | 9,431 | 311.8% | $39.41万 | 加仓 |
| — | ISHARES INC | $52.08万 | 0.00% | 10,689 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $52.23万 | 0.00% | 25,000 | 25,000 | — | $52.23万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $52.33万 | 0.00% | 18,711 | -67,878 | -78.4% | -$189.85万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $52.38万 | 0.00% | 127,476 | -9,345 | -6.8% | -$3.84万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $52.47万 | 0.00% | 16,184 | -3,882 | -19.3% | -$12.59万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $52.65万 | 0.00% | 23,889 | -4,945 | -17.1% | -$10.90万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $52.67万 | 0.00% | 109,043 | 18,755 | 20.8% | $9.06万 | 加仓 |
| COUR | COURSERA INC | $52.71万 | 0.00% | 90,569 | 86,546 | 2,151.3% | $50.37万 | 加仓 |
| — | WAYFAIR INC | $52.73万 | 0.00% | 561,000 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $52.75万 | 0.00% | 19,509 | 3,309 | 20.4% | $8.95万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $52.98万 | 0.00% | 15,910 | 3,128 | 24.5% | $10.42万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $53.14万 | 0.00% | 23,693 | 18,493 | 355.6% | $41.48万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $53.19万 | 0.00% | 29,000 | -51,000 | -63.7% | -$93.53万 | 减仓 |
| HTO | H2O AMERICA | $54.16万 | 0.00% | 9,232 | -1,286 | -12.2% | -$7.54万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $54.27万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $54.27万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $54.35万 | 0.00% | 11,628 | -488 | -4.0% | -$2.28万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $54.46万 | 0.00% | 22,440 | -211,671 | -90.4% | -$513.72万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $54.47万 | 0.00% | 4,911 | 331 | 7.2% | $3.67万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $54.51万 | 0.00% | 201,159 | 14,824 | 8.0% | $4.02万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $54.52万 | 0.00% | 26,506 | -13,129 | -33.1% | -$27.01万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $54.54万 | 0.00% | 48,570 | 35,906 | 283.5% | $40.32万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $54.59万 | 0.00% | 17,559 | -4,593 | -20.7% | -$14.28万 | 减仓 |
| TDW | TIDEWATER INC NEW | $54.64万 | 0.00% | 6,540 | -7,771 | -54.3% | -$64.93万 | 减仓 |
| FRSH | FRESHWORKS INC | $54.78万 | 0.00% | 68,217 | 24,877 | 57.4% | $19.98万 | 加仓 |
| — | ELME COMMUNITIES | $54.82万 | 0.00% | 272,716 | 165,682 | 154.8% | $33.30万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $54.91万 | 0.00% | 32,878 | -60,013 | -64.6% | -$100.22万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $55.02万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| DFIP | DIMENSIONAL ETF TRUST | $55.04万 | 0.00% | 13,193 | 3,744 | 39.6% | $15.62万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $55.17万 | 0.00% | 88,418 | 88,418 | — | $55.17万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $55.25万 | 0.00% | 15,742 | 936 | 6.3% | $3.29万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $55.27万 | 0.00% | 24,610 | -427 | -1.7% | -$9,591 | 减仓 |
| ANDE | ANDERSONS INC | $55.39万 | 0.00% | 7,717 | -28,791 | -78.9% | -$206.66万 | 减仓 |
| — | FLUSHING FINL CORP | $55.73万 | 0.00% | 36,283 | 12,555 | 52.9% | $19.28万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $55.82万 | 0.00% | 66,140 | 32,882 | 98.9% | $27.75万 | 加仓 |
| OI | O-I GLASS INC | $55.89万 | 0.00% | 53,178 | -23,443 | -30.6% | -$24.64万 | 减仓 |
| — | ACV AUCTIONS INC | $55.93万 | 0.00% | 131,918 | 117,638 | 823.8% | $49.88万 | 加仓 |
| CPA | COPA HOLDINGS SA | $55.98万 | 0.00% | 4,927 | -1,105 | -18.3% | -$12.55万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $56.01万 | 0.00% | 11,092 | 2,023 | 22.3% | $10.22万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $56.06万 | 0.00% | 182,610 | 12,323 | 7.2% | $3.78万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $56.21万 | 0.00% | 34,403 | 2,171 | 6.7% | $3.55万 | 加仓 |
| BGRN | ISHARES TR | $56.24万 | 0.00% | 11,847 | 2,232 | 23.2% | $10.60万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $56.29万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $56.32万 | 0.00% | 14,052 | 13,491 | 2,404.8% | $54.07万 | 加仓 |
| ENVA | ENOVA INTL INC | $56.55万 | 0.00% | 4,163 | -3,305 | -44.3% | -$44.89万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $56.59万 | 0.00% | 14,356 | -1,300 | -8.3% | -$5.12万 | 减仓 |
| HCI | HCI GROUP INC | $56.60万 | 0.00% | 3,661 | -576 | -13.6% | -$8.91万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $56.74万 | 0.00% | 32,201 | -95,392 | -74.8% | -$168.08万 | 减仓 |
| SSRM | SSR MINING IN | $56.74万 | 0.00% | 19,379 | 4,485 | 30.1% | $13.13万 | 加仓 |
| IMNM | IMMUNOME INC | $56.76万 | 0.00% | 25,955 | 9,499 | 57.7% | $20.77万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $56.81万 | 0.00% | 8,010 | -1,684 | -17.4% | -$11.94万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $56.82万 | 0.00% | 13,241 | 10,461 | 376.3% | $44.89万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $57.02万 | 0.00% | 26,396 | -5,862 | -18.2% | -$12.66万 | 减仓 |
| ETSY | ETSY INC | $57.15万 | 0.00% | 586,000 | 2,000 | 0.3% | $1,951 | 加仓 |
| HROW | HARROW INC | $57.27万 | 0.00% | 16,243 | -9,068 | -35.8% | -$31.97万 | 减仓 |
| OSS | ONE STOP SYS INC | $57.30万 | 0.00% | 75,688 | 71,161 | 1,571.9% | $53.87万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC 看跌期权 | $57.60万 | 0.00% | 30,000 | 30,000 | — | $57.60万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $57.60万 | 0.00% | 30,000 | 30,000 | — | $57.60万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $57.63万 | 0.00% | 14,701 | -3,788 | -20.5% | -$14.85万 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $57.83万 | 0.00% | 298,074 | -418,982 | -58.4% | -$81.28万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $57.84万 | 0.00% | 17,096 | -71,142 | -80.6% | -$240.67万 | 减仓 |
| COTY | COTY INC | $58.02万 | 0.00% | 288,649 | -207,233 | -41.8% | -$41.65万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $58.24万 | 0.00% | 4,473 | -91 | -2.0% | -$1.18万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $58.33万 | 0.00% | 18,517 | -204,777 | -91.7% | -$645.05万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $58.46万 | 0.00% | 83,282 | 83,277 | 1,665,540.0% | $58.46万 | 加仓 |
| RWT | REDWOOD TRUST INC | $58.50万 | 0.00% | 104,285 | -497,761 | -82.7% | -$279.24万 | 减仓 |
| WHD | CACTUS INC | $58.59万 | 0.00% | 12,368 | -29,601 | -70.5% | -$140.22万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $58.64万 | 0.00% | 16,881 | -7,401 | -30.5% | -$25.71万 | 减仓 |
| OR | OR ROYALTIES INC. | $58.76万 | 0.00% | 15,480 | 10,930 | 240.2% | $41.49万 | 加仓 |
| SAIL | SAILPOINT INC | $58.76万 | 0.00% | 44,379 | 1,496 | 3.5% | $1.98万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $58.95万 | 0.00% | 17,256 | -3,165 | -15.5% | -$10.81万 | 减仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $59.10万 | 0.00% | 100,000 | -400,000 | -80.0% | -$236.40万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $59.10万 | 0.00% | 13,058 | 553 | 4.4% | $2.50万 | 加仓 |
| AWR | AMER STATES WTR CO | $59.11万 | 0.00% | 7,817 | -787 | -9.1% | -$5.95万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $59.27万 | 0.00% | 11,301 | 394 | 3.6% | $2.07万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $59.29万 | 0.00% | 7,597 | 1,683 | 28.5% | $13.14万 | 加仓 |
| SB | SAFE BULKERS INC | $59.69万 | 0.00% | 94,294 | 62,780 | 199.2% | $39.74万 | 加仓 |
| IMTX | IMMATICS N.V | $59.94万 | 0.00% | 60,914 | 4,547 | 8.1% | $4.47万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $60.19万 | 0.00% | 29,219 | 26,972 | 1,200.4% | $55.56万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $60.46万 | 0.00% | 16,028 | 12,570 | 363.5% | $47.41万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $60.56万 | 0.00% | 12,006 | -88,052 | -88.0% | -$444.13万 | 减仓 |
| WB | WEIBO CORP | $60.69万 | 0.00% | 69,363 | -137 | -0.2% | -$1,199 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $60.76万 | 0.00% | 7,029 | -3,927 | -35.8% | -$33.95万 | 减仓 |
| BELFA | BEL FUSE INC | $60.84万 | 0.00% | 3,376 | 3,202 | 1,840.2% | $57.70万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $60.95万 | 0.00% | 53,323 | 12,694 | 31.2% | $14.51万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $60.95万 | 0.00% | 132,500 | -55,000 | -29.3% | -$25.30万 | 减仓 |
| CALX | CALIX INC | $60.99万 | 0.00% | 12,449 | -2,568 | -17.1% | -$12.58万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $61.30万 | 0.00% | 25,000 | 25,000 | — | $61.30万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $61.54万 | 0.00% | 23,221 | -7,515 | -24.5% | -$19.91万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $61.58万 | 0.00% | 25,000 | -375,000 | -93.8% | -$923.62万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $61.61万 | 0.00% | 89,164 | -63,327 | -41.5% | -$43.76万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $61.62万 | 0.00% | 24,025 | 8,490 | 54.7% | $21.78万 | 加仓 |
| ILMN | ILLUMINA INC 看跌期权 | $61.63万 | 0.00% | 5,000 | 5,000 | — | $61.63万 | 新建仓 |
| ILMN | ILLUMINA INC 看涨期权 | $61.63万 | 0.00% | 5,000 | 5,000 | — | $61.63万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $61.68万 | 0.00% | 6,554 | -35,644 | -84.5% | -$335.45万 | 减仓 |
| ABM | ABM INDS INC | $61.70万 | 0.00% | 16,018 | -7,091 | -30.7% | -$27.31万 | 减仓 |
| IXC | ISHARES TR | $61.86万 | 0.00% | 10,737 | 58 | 0.5% | $3,342 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $61.88万 | 0.00% | 25,000 | 25,000 | — | $61.88万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $61.93万 | 0.00% | 21,059 | -1,872 | -8.2% | -$5.51万 | 减仓 |