13F 机构持仓

CITIGROUP INC

NEW YORK NY · SEC CIK 0000831001

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3,027.03亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.7%
MSFT 2.6%
AAPL 2.4%
IWM 看跌期权 2.0%
NVDA 看跌期权 1.5%
QQQ 看跌期权 1.5%
AMZN 1.3%
AAPL 看跌期权 1.3%
GOOGL 1.3%
AVGO 1.2%

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
SEB SEABOARD CORP DEL $158.88万0.00%281 -25-8.2% -$14.14万 减仓
ADI ANALOG DEVICES INC 看涨期权 $159.07万0.00%5,000 -65,000-92.9% -$2,067.91万 减仓
ADI ANALOG DEVICES INC 看跌期权 $159.07万0.00%5,000 -60,000-92.3% -$1,908.84万 减仓
— SILA REALTY TRUST INC $159.13万0.00%67,199 3,1054.8% $7.35万 加仓
BEAM BEAM THERAPEUTICS INC $159.32万0.00%66,858 40,101149.9% $95.56万 加仓
USAC USA COMPRESSION PARTNERS LP $160.26万0.00%59,092 -54,048-47.8% -$146.58万 减仓
HTH HILLTOP HLDGS INC $160.33万0.00%44,761 -6,813-13.2% -$24.40万 减仓
RELY REMITLY GLOBAL INC $160.85万0.00%102,648 -33,389-24.5% -$52.32万 减仓
TILE INTERFACE INC $161.14万0.00%64,664 35,471121.5% $88.39万 加仓
WEN WENDYS CO $161.31万0.00%232,100 105,07782.7% $73.03万 加仓
TTEK TETRA TECH INC NEW $161.46万0.00%53,606 -168,433-75.9% -$507.32万 减仓
DFCF DIMENSIONAL ETF TRUST $161.77万0.00%38,316 3,3009.4% $13.93万 加仓
IGOV ISHARES TR $161.94万0.00%39,439 2,1965.9% $9.02万 加仓
QDPL PACER FDS TR $161.97万0.00%40,353 21,123109.8% $84.78万 加仓
KNSA KINIKSA PHARMACEUTICALS INTL $162.33万0.00%33,714 32,0211,891.4% $154.18万 加仓
NEM NEWMONT CORP 看跌期权 $162.38万0.00%15,000 -105,000-87.5% -$1,136.62万 减仓
FRMI FERMI INC $162.75万0.00%278,687 187,188204.6% $109.32万 加仓
IYJ ISHARES TR $162.83万0.00%11,036 -13,805-55.6% -$203.68万 减仓
INSP INSPIRE MED SYS INC $163.02万0.00%31,606 -3,066-8.8% -$15.81万 减仓
GDYN GRID DYNAMICS HLDGS INC $163.66万0.00%287,128 231,837419.3% $132.15万 加仓
DXCM DEXCOM INC $163.94万0.00%1,780,000 1,489,000511.7% $137.14万 重新持有
EVRG EVERGY INC $164.17万0.00%1,217,000 -12,168,000-90.9% -$1,641.46万 减仓
TRMK TRUSTMARK CORP $164.18万0.00%38,960 -7,145-15.5% -$30.11万 减仓
GFI GOLD FIELDS LTD $164.42万0.00%36,216 -60,593-62.6% -$275.09万 减仓
BUSE FIRST BUSEY CORP $165.32万0.00%65,423 10,81719.8% $27.33万 加仓
SHC SOTERA HEALTH CO $165.41万0.00%115,349 29,81134.9% $42.75万 加仓
EQX EQUINOX GOLD CORP $165.99万0.00%115,306 -520-0.4% -$7,486 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $166.07万0.00%54,485 54,485— $166.07万 新建仓
— LI AUTO INC $166.12万0.00%1,667,000 967,000138.1% $96.36万 重新持有
CRVL CORVEL CORP $166.25万0.00%30,420 -5,331-14.9% -$29.13万 减仓
KMPR KEMPER CORP $166.26万0.00%54,405 -3,126-5.4% -$9.55万 减仓
NICE NICE LTD $166.34万0.00%15,086 -22,437-59.8% -$247.39万 减仓
SYNA SYNAPTICS INC $166.41万0.00%23,759 7,39045.1% $51.76万 加仓
FLO FLOWERS FOODS INC $166.79万0.00%204,647 126,560162.1% $103.15万 加仓
ETSY ETSY INC $166.88万0.00%1,869,000 -3,065,000-62.1% -$273.67万 减仓
ALKS ALKERMES PLC $167.78万0.00%47,450 -25,924-35.3% -$91.67万 减仓
CFG CITIZENS FINL GROUP INC 看涨期权 $167.92万0.00%28,000 00.0% — 不变
GHM GRAHAM CORP $168.12万0.00%21,303 8,28163.6% $65.35万 加仓
VSAT VIASAT INC 看涨期权 $168.54万0.00%36,800 -89,200-70.8% -$408.54万 减仓
— KOLIBRI GLOBAL ENERGY INC $168.58万0.00%306,333 -14,004-4.4% -$7.71万 减仓
EEMA ISHARES INC $168.60万0.00%17,611 -585-3.2% -$5.60万 减仓
MCRI MONARCH CASINO & RESORT INC $168.69万0.00%17,645 13,401315.8% $128.11万 加仓
IEV ISHARES TR $168.92万0.00%24,863 -172-0.7% -$1.17万 减仓
NOK NOKIA CORP $169.17万0.00%210,405 144,193217.8% $115.93万 加仓
WKC WORLD KINECT CORPORATION $169.40万0.00%73,429 31,15173.7% $71.87万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC 看涨期权 $169.47万0.00%30,000 00.0% — 不变
BMRN BIOMARIN PHARMACEUTICAL INC 看跌期权 $169.47万0.00%30,000 00.0% — 不变
FBNC FIRST BANCORP N C $169.60万0.00%30,097 -3,568-10.6% -$20.11万 减仓
UNP UNION PAC CORP 看涨期权 $169.83万0.00%7,000 00.0% — 不变
COLL COLLEGIUM PHARMACEUTICAL INC $170.02万0.00%51,411 -7,484-12.7% -$24.75万 减仓
FHI FEDERATED HERMES INC $170.22万0.00%30,015 -9,169-23.4% -$52.00万 减仓
CRAI CRA INTL INC $170.56万0.00%10,536 9,7281,204.0% $157.48万 加仓
CLVT CLARIVATE PLC $170.58万0.00%674,211 519,367335.4% $131.40万 加仓
AMG AFFILIATED MANAGERS GROUP $171.22万0.00%6,188 -54,228-89.8% -$1,500.49万 减仓
LPX LOUISIANA PAC CORP $171.49万0.00%23,573 2,19210.3% $15.95万 加仓
HRB BLOCK H & R INC $171.60万0.00%54,063 -128,020-70.3% -$406.34万 减仓
— ADVISOR MANAGED PORTFOLIOS $172.01万0.00%35,000 35,000— $172.01万 新建仓
TMF DIREXION SHARES ETF TRUST $172.11万0.00%47,730 -40,292-45.8% -$145.29万 减仓
TPC TUTOR PERINI CORP $172.13万0.00%22,300 -4,030-15.3% -$31.11万 减仓
EXTR EXTREME NETWORKS INC $173.16万0.00%114,830 68,096145.7% $102.69万 加仓
KOS KOSMOS ENERGY LTD $173.38万0.00%623,677 -137,136-18.0% -$38.12万 减仓
MARA MARA HOLDINGS INC $173.67万0.00%1,969,000 1,815,0001,178.6% $160.08万 加仓
POST POST HLDGS INC $173.68万0.00%17,568 -61,750-77.9% -$610.46万 减仓
IOSP INNOSPEC INC $173.73万0.00%23,792 6,07934.3% $44.39万 加仓
USAR USA RARE EARTH INC 看跌期权 $174.05万0.00%115,000 115,000— $174.05万 新建仓
PCRX PACIRA BIOSCIENCES INC $174.34万0.00%1,810,000 -214,000-10.6% -$20.61万 减仓
ICOW PACER FDS TR $174.62万0.00%41,146 1,1853.0% $5.03万 加仓
AMRX AMNEAL PHARMACEUTICALS INC $174.85万0.00%140,664 -139,814-49.8% -$173.79万 减仓
IYC ISHARES TR $174.86万0.00%18,041 11,611180.6% $112.54万 加仓
INVA INNOVIVA INC $174.87万0.00%1,621,000 1,621,000— $174.87万 新建仓
NCNO NCINO INC $175.07万0.00%116,872 78,855207.4% $118.12万 加仓
FRMI FERMI INC 看跌期权 $175.20万0.00%300,000 300,000— $175.20万 新建仓
SNAP SNAP INC $175.40万0.00%1,927,000 -1,011,000-34.4% -$92.02万 减仓
CNO CNO FINL GROUP INC $175.68万0.00%42,785 -8,240-16.1% -$33.83万 减仓
DASH DOORDASH INC 看跌期权 $175.68万0.00%11,700 00.0% — 不变
AVA AVISTA CORP $176.18万0.00%43,892 -14,798-25.2% -$59.40万 减仓
BCSS BAIN CAP GSS INVT CORP $176.96万0.00%175,000 00.0% — 不变
NUE NUCOR CORP 看跌期权 $177.56万0.00%10,500 -7,000-40.0% -$118.37万 减仓
SDVY FIRST TR EXCHANGE TRADED FD $177.66万0.00%45,058 9,03025.1% $35.61万 加仓
VNET VNET GROUP INC $178.03万0.00%212,198 159,447302.3% $133.78万 加仓
BIZD VANECK ETF TRUST 看跌期权 $178.43万0.00%139,400 139,400— $178.43万 新建仓
CAE CAE INC $178.57万0.00%68,803 -39,785-36.6% -$103.26万 减仓
MXL MAXLINEAR INC $179.04万0.00%102,957 72,425237.2% $125.95万 加仓
PEB PEBBLEBROOK HOTEL TR $179.21万0.00%141,890 -774-0.5% -$9,776 减仓
AIV APARTMENT INVT & MGMT CO $179.35万0.00%440,658 287,968188.6% $117.20万 加仓
TEX TEREX CORP NEW $179.36万0.00%30,348 9,55846.0% $56.49万 加仓
GIL GILDAN ACTIVEWEAR INC $179.61万0.00%32,355 -103,244-76.1% -$573.13万 减仓
RCAT RED CAT HLDGS INC $179.97万0.00%137,490 -36,867-21.1% -$48.26万 减仓
AORT ARTIVION INC $180.11万0.00%49,183 4,81510.9% $17.63万 加仓
GME GAMESTOP CORP $180.20万0.00%78,213 17,15328.1% $39.52万 加仓
AAON AAON INC $180.21万0.00%21,778 10,63995.5% $88.04万 加仓
NKTR NEKTAR THERAPEUTICS $180.22万0.00%25,048 -10,729-30.0% -$77.20万 减仓
VOYA VOYA FINANCIAL INC $180.52万0.00%26,422 4531.7% $3.09万 加仓
— COLUMBIA FINL INC $180.99万0.00%103,366 16,87719.5% $29.55万 加仓
CCL CARNIVAL CORP 看跌期权 $181.16万0.00%70,000 -415,500-85.6% -$1,075.31万 减仓
ESNT ESSENT GROUP LTD $181.37万0.00%31,035 -13,730-30.7% -$80.24万 减仓
URA GLOBAL X FDS 看跌期权 $181.61万0.00%37,500 -37,500-50.0% -$181.61万 减仓
NWL NEWELL BRANDS INC $181.80万0.00%530,030 292,671123.3% $100.39万 加仓
PRAX PRAXIS PRECISION MEDICINES I $181.91万0.00%5,646 601.1% $1.93万 加仓
DV DOUBLEVERIFY HLDGS INC $181.93万0.00%191,508 95,05998.6% $90.31万 加仓