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 |
|---|---|---|---|---|---|---|---|---|
| — | PROGRESS SOFTWARE CORP | $86.09万 | 0.00% | 969,000 | 200,000 | 26.0% | $17.77万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $86.21万 | 0.00% | 353,335 | -238,617 | -40.3% | -$58.22万 | 减仓 |
| EXPO | EXPONENT INC | $86.25万 | 0.00% | 13,218 | 2,703 | 25.7% | $17.64万 | 加仓 |
| IAGG | ISHARES TR | $86.25万 | 0.00% | 17,236 | 15,501 | 893.4% | $77.57万 | 加仓 |
| ENIC | ENEL CHILE SA | $86.44万 | 0.00% | 219,400 | 24,027 | 12.3% | $9.47万 | 加仓 |
| WINA | WINMARK CORP | $86.49万 | 0.00% | 2,023 | 802 | 65.7% | $34.29万 | 加仓 |
| — | WORKIVA INC | $86.59万 | 0.00% | 876,000 | 38,000 | 4.5% | $3.76万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $86.60万 | 0.00% | 8,000 | -192,000 | -96.0% | -$2,078.40万 | 减仓 |
| PRLB | PROTO LABS INC | $86.72万 | 0.00% | 15,208 | -105 | -0.7% | -$5,987 | 减仓 |
| OSCR | OSCAR HEALTH INC | $86.78万 | 0.00% | 75,657 | 27,090 | 55.8% | $31.07万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $86.97万 | 0.00% | 9,339 | 163 | 1.8% | $1.52万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $86.99万 | 0.00% | 2,588 | 903 | 53.6% | $30.35万 | 加仓 |
| — | MEDICINOVA INC | $87.09万 | 0.00% | 635,715 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $87.40万 | 0.00% | 6,985 | -3,453 | -33.1% | -$43.21万 | 减仓 |
| URTH | ISHARES INC | $87.42万 | 0.00% | 4,856 | 3,774 | 348.8% | $67.94万 | 加仓 |
| GNW | GENWORTH FINL INC | $87.51万 | 0.00% | 107,769 | -33,094 | -23.5% | -$26.87万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $87.56万 | 0.00% | 31,609 | -2,132 | -6.3% | -$5.91万 | 减仓 |
| — | NEOGENOMICS INC | $87.63万 | 0.00% | 963,000 | 865,000 | 882.7% | $78.72万 | 重新持有 |
| TDAY | USA TODAY CO INC | $87.90万 | 0.00% | 124,679 | 16,032 | 14.8% | $11.30万 | 加仓 |
| SUZ | SUZANO S A | $88.09万 | 0.00% | 88,002 | 104 | 0.1% | $1,041 | 加仓 |
| NMRK | NEWMARK GROUP INC | $88.12万 | 0.00% | 58,787 | -3,972 | -6.3% | -$5.95万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $88.31万 | 0.00% | 1,019,000 | 1,019,000 | — | $88.31万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $88.46万 | 0.00% | 212,131 | 137,090 | 182.7% | $57.17万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $89.04万 | 0.00% | 21,475 | 2,393 | 12.5% | $9.92万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $89.08万 | 0.00% | 12,991 | 4,238 | 48.4% | $29.06万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $89.08万 | 0.00% | 21,974 | 18,090 | 465.8% | $73.34万 | 加仓 |
| GBX | GREENBRIER COS INC | $89.14万 | 0.00% | 16,930 | 5,637 | 49.9% | $29.68万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $89.20万 | 0.00% | 36,024 | -15,673 | -30.3% | -$38.81万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $89.25万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| JKS | JINKOSOLAR HLDG CO LTD | $89.27万 | 0.00% | 35,130 | 8,522 | 32.0% | $21.65万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW 看涨期权 | $89.34万 | 0.00% | 20,000 | 20,000 | — | $89.34万 | 新建仓 |
| NMIH | NMI HLDGS INC | $89.51万 | 0.00% | 23,863 | -6,803 | -22.2% | -$25.52万 | 减仓 |
| STRA | STRATEGIC ED INC | $89.62万 | 0.00% | 10,803 | -2,354 | -17.9% | -$19.53万 | 减仓 |
| — | ARCELLX INC | $89.74万 | 0.00% | 7,816 | -148,703 | -95.0% | -$1,707.41万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $89.85万 | 0.00% | 43,385 | 32,107 | 284.7% | $66.49万 | 加仓 |
| EWA | ISHARES INC | $89.94万 | 0.00% | 32,400 | 820 | 2.6% | $2.28万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看跌期权 | $90.00万 | 0.00% | 200,000 | -139,200 | -41.0% | -$62.64万 | 减仓 |
| WIX | WIX COM LTD 看涨期权 | $90.07万 | 0.00% | 10,000 | -90,000 | -90.0% | -$810.63万 | 减仓 |
| — | PUTNAM ETF TRUST | $90.08万 | 0.00% | 115,486 | 87,743 | 316.3% | $68.44万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $90.21万 | 0.00% | 3,156 | -310 | -8.9% | -$8.86万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $90.44万 | 0.00% | 20,934 | 2,739 | 15.1% | $11.83万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $90.44万 | 0.00% | 95,000 | 94,800 | 47,400.0% | $90.25万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $90.44万 | 0.00% | 95,000 | 94,800 | 47,400.0% | $90.25万 | 加仓 |
| SIBN | SI BONE INC | $90.44万 | 0.00% | 71,611 | -38,658 | -35.1% | -$48.83万 | 减仓 |
| HEZU | ISHARES TR | $90.64万 | 0.00% | 20,741 | -572 | -2.7% | -$2.50万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $90.92万 | 0.00% | 24,936 | 10,077 | 67.8% | $36.74万 | 加仓 |
| WD | WALKER & DUNLOP INC | $90.97万 | 0.00% | 20,498 | -4,114 | -16.7% | -$18.26万 | 减仓 |
| DCH | DAUCH CORP | $91.00万 | 0.00% | 153,453 | 99,204 | 182.9% | $58.83万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $91.12万 | 0.00% | 25,087 | 8,750 | 53.6% | $31.78万 | 加仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $91.35万 | 0.00% | 90,000 | -10,000 | -10.0% | -$10.15万 | 减仓 |
| DSI | ISHARES TR | $91.39万 | 0.00% | 7,541 | 74 | 1.0% | $8,968 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $91.66万 | 0.00% | 13,678 | -34,279 | -71.5% | -$229.70万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $91.72万 | 0.00% | 23,866 | 13,165 | 123.0% | $50.59万 | 加仓 |
| GBDC | GOLUB CAP BDC INC 看跌期权 | $91.78万 | 0.00% | 72,500 | 72,500 | — | $91.78万 | 新建仓 |
| — | NANO X IMAGING LTD | $91.84万 | 0.00% | 404,589 | 402,049 | 15,828.7% | $91.27万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $92.18万 | 0.00% | 20,096 | 41 | 0.2% | $1,881 | 加仓 |
| DDS | DILLARDS INC | $92.28万 | 0.00% | 1,613 | -376 | -18.9% | -$21.51万 | 减仓 |
| ALM | ALMONTY INDS INC | $92.70万 | 0.00% | 63,918 | 63,918 | — | $92.70万 | 新建仓 |
| HAFC | HANMI FINL CORP | $92.75万 | 0.00% | 35,185 | 6,128 | 21.1% | $16.15万 | 加仓 |
| BFC | BANK FIRST CORP | $92.99万 | 0.00% | 6,885 | -3,581 | -34.2% | -$48.36万 | 减仓 |
| — | SUNOPTA INC | $93.02万 | 0.00% | 143,754 | 141,191 | 5,508.8% | $91.36万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $93.09万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $93.43万 | 0.00% | 140,207 | 139,457 | 18,594.3% | $92.93万 | 加仓 |
| EZA | ISHARES INC | $93.44万 | 0.00% | 13,781 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $93.72万 | 0.00% | 43,814 | -9,415 | -17.7% | -$20.14万 | 减仓 |
| EVGO | EVGO INC | $93.73万 | 0.00% | 544,928 | 289,184 | 113.1% | $49.74万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $94.31万 | 0.00% | 3,000 | -50,000 | -94.3% | -$1,571.90万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $94.39万 | 0.00% | 37,604 | 11,460 | 43.8% | $28.76万 | 加仓 |
| GERN | GERON CORP | $94.39万 | 0.00% | 633,501 | 494,110 | 354.5% | $73.62万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $94.47万 | 0.00% | 981,000 | -3,448,000 | -77.9% | -$332.04万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $94.52万 | 0.00% | 62,929 | -8,348 | -11.7% | -$12.54万 | 减仓 |
| KFY | KORN FERRY | $94.75万 | 0.00% | 15,051 | -30,044 | -66.6% | -$189.13万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $94.80万 | 0.00% | 26,276 | -11,014 | -29.5% | -$39.74万 | 减仓 |
| DLO | DLOCAL LTD | $94.95万 | 0.00% | 73,205 | 45,076 | 160.2% | $58.46万 | 加仓 |
| ISOU | ISOENERGY LTD | $94.95万 | 0.00% | 89,896 | 89,896 | — | $94.95万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $95.39万 | 0.00% | 35,634 | 1,813 | 5.4% | $4.85万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $95.76万 | 0.00% | 31,500 | 31,500 | — | $95.76万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $95.85万 | 0.00% | 12,837 | 4,089 | 46.7% | $30.53万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $96.03万 | 0.00% | 58,127 | -180,920 | -75.7% | -$298.88万 | 减仓 |
| CGON | CG ONCOLOGY INC | $96.08万 | 0.00% | 14,196 | -3,493 | -19.7% | -$23.64万 | 减仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $96.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $96.65万 | 0.00% | 11,311 | -20 | -0.2% | -$1,709 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $96.67万 | 0.00% | 147,132 | 8,855 | 6.4% | $5.82万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $97.48万 | 0.00% | 98,066 | 54,362 | 124.4% | $54.04万 | 加仓 |
| MLRG | ISHARES TR | $97.55万 | 0.00% | 10,856 | 37 | 0.3% | $3,325 | 加仓 |
| LZB | LA Z BOY INC | $97.58万 | 0.00% | 30,362 | -6,914 | -18.5% | -$22.22万 | 减仓 |
| — | VSE CORP | $97.96万 | 0.00% | 19,475 | 19,475 | — | $97.96万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $98.12万 | 0.00% | 53,355 | -17,696 | -24.9% | -$32.54万 | 减仓 |
| — | HUYA INC | $98.35万 | 0.00% | 298,027 | 259,993 | 683.6% | $85.80万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $98.50万 | 0.00% | 64,593 | 60,581 | 1,510.0% | $92.39万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $98.78万 | 0.00% | 20,494 | 13,159 | 179.4% | $63.43万 | 加仓 |
| QURE | UNIQURE NV 看跌期权 | $98.92万 | 0.00% | 60,500 | 30,500 | 101.7% | $49.87万 | 加仓 |
| OIS | OIL STS INTL INC | $99.16万 | 0.00% | 85,186 | 29,714 | 53.6% | $34.59万 | 加仓 |
| — | COINBASE GLOBAL INC | $99.18万 | 0.00% | 1,000,000 | -4,474,000 | -81.7% | -$443.73万 | 减仓 |
| VVX | V2X INC | $99.24万 | 0.00% | 14,487 | -3,224 | -18.2% | -$22.08万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $99.25万 | 0.00% | 5,079 | -11,696 | -69.7% | -$228.55万 | 减仓 |
| — | JD.COM INC | $99.45万 | 0.00% | 1,000,000 | -15,153,000 | -93.8% | -$1,506.97万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $99.58万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $99.58万 | 0.00% | 19,095 | -3,400 | -15.1% | -$17.73万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $99.62万 | 0.00% | 41,700 | 0 | 0.0% | — | 不变 |