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 |
|---|---|---|---|---|---|---|---|---|
| TGTX | TG THERAPEUTICS INC 看涨期权 | $99.66万 | 0.00% | 30,000 | 30,000 | — | $99.66万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $99.66万 | 0.00% | 30,000 | 30,000 | — | $99.66万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $99.72万 | 0.00% | 27,532 | 27,297 | 11,615.7% | $98.87万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $99.87万 | 0.00% | 283,722 | -7,567 | -2.6% | -$2.66万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $99.93万 | 0.00% | 25,435 | -9,891 | -28.0% | -$38.86万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $100.64万 | 0.00% | 7,342 | 1,853 | 33.8% | $25.40万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $100.83万 | 0.00% | 49,233 | 7,175 | 17.1% | $14.69万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $101.12万 | 0.00% | 6,933 | -31,877 | -82.1% | -$464.93万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $101.13万 | 0.00% | 26,018 | -4,907 | -15.9% | -$19.07万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $101.43万 | 0.00% | 86,468 | -38,570 | -30.8% | -$45.24万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $101.47万 | 0.00% | 55,000 | 55,000 | — | $101.47万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $101.57万 | 0.00% | 217,500 | 217,500 | — | $101.57万 | 新建仓 |
| EQNR | EQUINOR ASA 看涨期权 | $101.70万 | 0.00% | 24,100 | -6,500 | -21.2% | -$27.43万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $101.72万 | 0.00% | 24,161 | -4,251 | -15.0% | -$17.90万 | 减仓 |
| XTL | SPDR SERIES TRUST | $101.79万 | 0.00% | 5,413 | 65 | 1.2% | $1.22万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $102.15万 | 0.00% | 12,264 | 1,757 | 16.7% | $14.63万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $102.18万 | 0.00% | 65,000 | 65,000 | — | $102.18万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $102.19万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC 看跌期权 | $102.19万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| HSHP | HIMALAYA SHIPPING LTD | $102.68万 | 0.00% | 78,509 | 41,656 | 113.0% | $54.48万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $102.74万 | 0.00% | 98,790 | 10,857 | 12.3% | $11.29万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $102.77万 | 0.00% | 10,476 | 2,285 | 27.9% | $22.42万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $103.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $103.19万 | 0.00% | 39,145 | 19,195 | 96.2% | $50.60万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $103.50万 | 0.00% | 230,000 | -390,000 | -62.9% | -$175.50万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $103.58万 | 0.00% | 286,141 | -317,256 | -52.6% | -$114.85万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $103.68万 | 0.00% | 48,950 | 28,023 | 133.9% | $59.35万 | 加仓 |
| AIN | ALBANY INTL CORP | $103.81万 | 0.00% | 19,884 | -28,332 | -58.8% | -$147.92万 | 减仓 |
| ERO | ERO COPPER CORP | $104.09万 | 0.00% | 39,186 | -59,249 | -60.2% | -$157.38万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $104.11万 | 0.00% | 13,153 | -11,739 | -47.2% | -$92.91万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $104.13万 | 0.00% | 49,886 | -603,495 | -92.4% | -$1,259.70万 | 减仓 |
| CDRE | CADRE HLDGS INC | $104.23万 | 0.00% | 33,972 | 10,422 | 44.3% | $31.97万 | 加仓 |
| LGIH | LGI HOMES INC | $104.30万 | 0.00% | 26,386 | -3,718 | -12.4% | -$14.70万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $104.51万 | 0.00% | 21,970 | -110,723 | -83.4% | -$526.71万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $104.55万 | 0.00% | 91,552 | -365,190 | -80.0% | -$417.05万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $104.76万 | 0.00% | 31,536 | 1,498 | 5.0% | $4.98万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $105.75万 | 0.00% | 56,163 | 44,709 | 390.3% | $84.19万 | 加仓 |
| ATEN | A10 NETWORKS INC | $105.76万 | 0.00% | 45,743 | -19,321 | -29.7% | -$44.67万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $105.76万 | 0.00% | 11,662 | -1,809 | -13.4% | -$16.41万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $105.99万 | 0.00% | 15,314 | 1,604 | 11.7% | $11.10万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $106.07万 | 0.00% | 40,671 | -38,337 | -48.5% | -$99.98万 | 减仓 |
| — | INVESCO BD FD | $106.44万 | 0.00% | 70,960 | 798 | 1.1% | $1.20万 | 加仓 |
| PACS | PACS GROUP INC | $106.56万 | 0.00% | 33,175 | 22,910 | 223.2% | $73.59万 | 加仓 |
| EWG | ISHARES INC | $106.76万 | 0.00% | 26,913 | -70,067 | -72.2% | -$277.96万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $106.88万 | 0.00% | 922,000 | -1,298,000 | -58.5% | -$150.46万 | 减仓 |
| TXG | 10X GENOMICS INC | $107.16万 | 0.00% | 50,475 | -85,480 | -62.9% | -$181.47万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $107.29万 | 0.00% | 12,336 | -384 | -3.0% | -$3.34万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $107.36万 | 0.00% | 12,890 | -735 | -5.4% | -$6.12万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $107.38万 | 0.00% | 5,938 | -652 | -9.9% | -$11.79万 | 减仓 |
| PSN | PARSONS CORP DEL | $107.62万 | 0.00% | 19,868 | 1,048 | 5.6% | $5.68万 | 加仓 |
| BL | BLACKLINE INC | $108.00万 | 0.00% | 29,189 | 342 | 1.2% | $1.27万 | 加仓 |
| GTX | GARRETT MOTION INC | $108.41万 | 0.00% | 59,665 | -18,997 | -24.2% | -$34.52万 | 减仓 |
| SFL | SFL CORPORATION LTD | $108.57万 | 0.00% | 100,619 | 7,035 | 7.5% | $7.59万 | 加仓 |
| QDEF | FLEXSHARES TR | $109.43万 | 0.00% | 13,710 | 11,061 | 417.6% | $88.29万 | 加仓 |
| RDN | RADIAN GROUP INC | $109.56万 | 0.00% | 33,121 | -7,358 | -18.2% | -$24.34万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $109.75万 | 0.00% | 27,827 | 10,836 | 63.8% | $42.74万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $110.12万 | 0.00% | 32,667 | -109,789 | -77.1% | -$370.10万 | 减仓 |
| APPN | APPIAN CORP | $110.71万 | 0.00% | 45,919 | -169,571 | -78.7% | -$408.84万 | 减仓 |
| VPU | VANGUARD WORLD FD | $110.74万 | 0.00% | 5,589 | -298 | -5.1% | -$5.90万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $110.78万 | 0.00% | 29,771 | 769 | 2.7% | $2.86万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $110.82万 | 0.00% | 18,451 | -370 | -2.0% | -$2.22万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $110.88万 | 0.00% | 24,358 | -21,035 | -46.3% | -$95.75万 | 减仓 |
| PATH | UIPATH INC 看涨期权 | $111.00万 | 0.00% | 100,000 | -643,000 | -86.5% | -$713.73万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $111.07万 | 0.00% | 51,982 | 34,508 | 197.5% | $73.74万 | 加仓 |
| NLR | VANECK ETF TRUST | $111.24万 | 0.00% | 8,352 | 104 | 1.3% | $1.39万 | 加仓 |
| BILL | BILL HOLDINGS INC | $111.44万 | 0.00% | 1,255,000 | -3,319,000 | -72.6% | -$294.73万 | 减仓 |
| UPWK | UPWORK INC | $111.63万 | 0.00% | 101,850 | 16,753 | 19.7% | $18.36万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $111.72万 | 0.00% | 14,594 | 10,274 | 237.8% | $78.65万 | 加仓 |
| ARCB | ARCBEST CORP | $111.83万 | 0.00% | 11,369 | -340 | -2.9% | -$3.34万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $111.98万 | 0.00% | 77,283 | 74,945 | 3,205.5% | $108.60万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $112.20万 | 0.00% | 60,000 | 60,000 | — | $112.20万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $112.44万 | 0.00% | 33,051 | 2,010 | 6.5% | $6.84万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $112.56万 | 0.00% | 103,934 | 16,591 | 19.0% | $17.97万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $112.71万 | 0.00% | 9,353 | -2,161 | -18.8% | -$26.04万 | 减仓 |
| CDZI | CADIZ INC | $112.72万 | 0.00% | 229,573 | 162,886 | 244.3% | $79.98万 | 加仓 |
| PRGO | PERRIGO CO PLC | $113.01万 | 0.00% | 105,219 | -83,959 | -44.4% | -$90.17万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $113.13万 | 0.00% | 38,108 | 2,264 | 6.3% | $6.72万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $113.22万 | 0.00% | 30,000 | 30,000 | — | $113.22万 | 新建仓 |
| IMCG | ISHARES TR | $113.33万 | 0.00% | 14,387 | -419 | -2.8% | -$3.30万 | 减仓 |
| JOE | ST JOE CO | $113.41万 | 0.00% | 18,059 | 7,333 | 68.4% | $46.05万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $113.42万 | 0.00% | 1,232,000 | -800,000 | -39.4% | -$73.65万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $113.46万 | 0.00% | 28,232 | 10,806 | 62.0% | $43.43万 | 加仓 |
| — | CHEFS WHSE INC | $113.50万 | 0.00% | 770,000 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $113.63万 | 0.00% | 210,877 | 5,014 | 2.4% | $2.70万 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP | $113.72万 | 0.00% | 112,819 | -59,001 | -34.3% | -$59.47万 | 减仓 |
| ILCV | ISHARES TR | $113.74万 | 0.00% | 12,212 | 511 | 4.4% | $4.76万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $113.81万 | 0.00% | 26,025 | 7,101 | 37.5% | $31.05万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $113.88万 | 0.00% | 48,337 | -6,809 | -12.3% | -$16.04万 | 减仓 |
| — | CALLAWAY GOLF CO | $114.19万 | 0.00% | 1,143,000 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $114.76万 | 0.00% | 18,179 | 7,857 | 76.1% | $49.60万 | 加仓 |
| BWLP | BW LPG LTD | $114.78万 | 0.00% | 65,310 | 51,997 | 390.6% | $91.39万 | 加仓 |
| AROC | ARCHROCK INC | $114.92万 | 0.00% | 33,023 | -22,488 | -40.5% | -$78.26万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $115.26万 | 0.00% | 39,637 | -8,189 | -17.1% | -$23.81万 | 减仓 |
| SANM | SANMINA CORP | $115.29万 | 0.00% | 8,893 | -7,082 | -44.3% | -$91.81万 | 减仓 |
| IJJ | ISHARES TR | $115.40万 | 0.00% | 8,710 | 1,096 | 14.4% | $14.52万 | 加仓 |
| STBA | S & T BANCORP INC | $115.47万 | 0.00% | 27,605 | -691 | -2.4% | -$2.89万 | 减仓 |
| DIOD | DIODES INC | $115.63万 | 0.00% | 16,939 | -2,087 | -11.0% | -$14.25万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $115.69万 | 0.00% | 34,207 | 3,345 | 10.8% | $11.31万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $115.72万 | 0.00% | 14,585 | -5,902 | -28.8% | -$46.83万 | 减仓 |
| RHI | ROBERT HALF INC. | $115.83万 | 0.00% | 45,603 | -11,170 | -19.7% | -$28.37万 | 减仓 |