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 |
|---|---|---|---|---|---|---|---|---|
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $285.92万 | 0.00% | 150,800 | 150,800 | — | $285.92万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $286.27万 | 0.00% | 114,327 | 3,120 | 2.8% | $7.81万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $286.58万 | 0.00% | 43,625 | -14,789 | -25.3% | -$97.15万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $287.03万 | 0.00% | 27,732 | 12,622 | 83.5% | $130.64万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $287.17万 | 0.00% | 109,398 | 60,604 | 124.2% | $159.09万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $287.56万 | 0.00% | 260,000 | 260,000 | — | $287.56万 | 新建仓 |
| BKE | BUCKLE INC | $287.73万 | 0.00% | 57,135 | 13,745 | 31.7% | $69.22万 | 加仓 |
| — | DYNAMIX CORP | $287.93万 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $287.99万 | 0.00% | 207,932 | -38,978 | -15.8% | -$53.98万 | 减仓 |
| WRD | WERIDE INC | $288.35万 | 0.00% | 356,432 | 186,245 | 109.4% | $150.67万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $288.42万 | 0.00% | 82,312 | 25,938 | 46.0% | $90.89万 | 加仓 |
| NYF | ISHARES TR | $288.55万 | 0.00% | 54,321 | 33,185 | 157.0% | $176.28万 | 加仓 |
| FUBO | FUBOTV INC | $289.05万 | 0.00% | 305,552 | 305,552 | — | $289.05万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $289.66万 | 0.00% | 154,900 | 154,900 | — | $289.66万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $289.88万 | 0.00% | 42,362 | 3,162 | 8.1% | $21.64万 | 加仓 |
| — | HAEMONETICS CORP MASS | $290.20万 | 0.00% | 3,049,000 | -435,000 | -12.5% | -$41.40万 | 减仓 |
| — | PROSHARES TR | $290.64万 | 0.00% | 28,688 | 28,271 | 6,779.6% | $286.41万 | 加仓 |
| CVBF | CVB FINL CORP | $290.65万 | 0.00% | 149,896 | 34,076 | 29.4% | $66.07万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $290.99万 | 0.00% | 15,600 | 0 | 0.0% | — | 不变 |
| LVHD | LEGG MASON ETF INVT | $291.95万 | 0.00% | 68,597 | 52,507 | 326.3% | $223.47万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $292.39万 | 0.00% | 122,800 | -411,200 | -77.0% | -$979.07万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $292.75万 | 0.00% | 10,000 | 10,000 | — | $292.75万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $293.11万 | 0.00% | 51,923 | -32,141 | -38.2% | -$181.44万 | 减仓 |
| CROX | CROCS INC | $293.53万 | 0.00% | 35,356 | 23,181 | 190.4% | $192.45万 | 加仓 |
| VNM | VANECK ETF TRUST | $294.27万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD 看涨期权 | $294.40万 | 0.00% | 200,000 | -200,000 | -50.0% | -$294.40万 | 减仓 |
| RH | RH | $294.67万 | 0.00% | 21,075 | 3,158 | 17.6% | $44.16万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $295.02万 | 0.00% | 74,276 | 71,585 | 2,660.2% | $284.34万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $295.66万 | 0.00% | 408,941 | -42,301 | -9.4% | -$30.58万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $296.15万 | 0.00% | 88,880 | -38,187 | -30.1% | -$127.24万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $296.58万 | 0.00% | 60,887 | 60,887 | — | $296.58万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $297.05万 | 0.00% | 207,005 | 82,132 | 65.8% | $117.86万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $297.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $297.58万 | 0.00% | 29,719 | -30,000 | -50.2% | -$300.39万 | 减仓 |
| NIO | NIO INC | $298.01万 | 0.00% | 494,215 | -45,401 | -8.4% | -$27.38万 | 减仓 |
| RNST | RENASANT CORP | $298.13万 | 0.00% | 82,516 | -12,048 | -12.7% | -$43.53万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $298.34万 | 0.00% | 39,668 | -5,325 | -11.8% | -$40.05万 | 减仓 |
| WK | WORKIVA INC | $298.51万 | 0.00% | 50,061 | 20,171 | 67.5% | $120.28万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $298.77万 | 0.00% | 77,143 | 39,295 | 103.8% | $152.19万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $299.44万 | 0.00% | 80,472 | 39,394 | 95.9% | $146.59万 | 加仓 |
| PI | IMPINJ INC | $299.77万 | 0.00% | 29,189 | 6,419 | 28.2% | $65.92万 | 加仓 |
| RIG | TRANSOCEAN LTD | $300.06万 | 0.00% | 452,581 | -988,608 | -68.6% | -$655.45万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $300.23万 | 0.00% | 35,000 | 35,000 | — | $300.23万 | 新建仓 |
| SON | SONOCO PRODS CO | $300.68万 | 0.00% | 55,588 | 25,450 | 84.4% | $137.66万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $300.77万 | 0.00% | 95,272 | -93 | -0.1% | -$2,936 | 减仓 |
| MRP | MILLROSE PPTYS INC | $301.42万 | 0.00% | 107,650 | 60,975 | 130.6% | $170.73万 | 加仓 |
| OTEX | OPEN TEXT CORP | $301.55万 | 0.00% | 135,753 | -29,969 | -18.1% | -$66.57万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $301.92万 | 0.00% | 370,000 | 278,200 | 303.1% | $227.01万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $301.97万 | 0.00% | 14,273 | 11,508 | 416.2% | $243.47万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $302.55万 | 0.00% | 10,188 | 4,590 | 82.0% | $136.31万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $302.70万 | 0.00% | 200,000 | -200,000 | -50.0% | -$302.70万 | 减仓 |
| OTTR | OTTER TAIL CORP | $302.76万 | 0.00% | 34,495 | -3,968 | -10.3% | -$34.83万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $302.92万 | 0.00% | 56,106 | 18,021 | 47.3% | $97.30万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $303.18万 | 0.00% | 54,421 | 10,336 | 23.4% | $57.58万 | 加仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $303.62万 | 0.00% | 135,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $303.66万 | 0.00% | 603,690 | 106,551 | 21.4% | $53.60万 | 加仓 |
| KWR | QUAKER HOUGHTON | $305.51万 | 0.00% | 24,592 | -33,419 | -57.6% | -$415.16万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $305.52万 | 0.00% | 75,000 | -325,000 | -81.2% | -$1,323.94万 | 减仓 |
| VG | VENTURE GLOBAL INC | $305.77万 | 0.00% | 194,014 | -416,370 | -68.2% | -$656.20万 | 减仓 |
| SNOW | SNOWFLAKE INC | $305.90万 | 0.00% | 2,500,000 | -9,487,000 | -79.1% | -$1,160.83万 | 减仓 |
| MBB | ISHARES TR | $306.11万 | 0.00% | 32,239 | -95,745 | -74.8% | -$909.11万 | 减仓 |
| — | GATES INDL CORP PLC | $306.50万 | 0.00% | 135,559 | 68,337 | 101.7% | $154.51万 | 加仓 |
| IGSB | ISHARES TR | $306.87万 | 0.00% | 58,384 | -4,404 | -7.0% | -$23.15万 | 减仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $307.34万 | 0.00% | 57,000 | 57,000 | — | $307.34万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $307.50万 | 0.00% | 52,854 | 49,914 | 1,697.8% | $290.40万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $307.57万 | 0.00% | 1,400 | -449 | -24.3% | -$98.64万 | 减仓 |
| GTN | GRAY MEDIA INC | $307.66万 | 0.00% | 708,891 | -61,174 | -7.9% | -$26.55万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $308.12万 | 0.00% | 20,602 | 1,399 | 7.3% | $20.92万 | 加仓 |
| IUSB | ISHARES TR | $308.19万 | 0.00% | 66,721 | 45,322 | 211.8% | $209.34万 | 加仓 |
| FINV | FINVOLUTION GROUP | $308.44万 | 0.00% | 643,915 | -31,133 | -4.6% | -$14.91万 | 减仓 |
| PD | PAGERDUTY INC | $309.01万 | 0.00% | 497,597 | -358,708 | -41.9% | -$222.76万 | 减仓 |
| BCPC | BALCHEM CORP | $309.66万 | 0.00% | 18,271 | 3,003 | 19.7% | $50.89万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $309.91万 | 0.00% | 144,752 | 14,400 | 11.0% | $30.83万 | 加仓 |
| WSFS | WSFS FINL CORP | $309.97万 | 0.00% | 47,352 | -3,242 | -6.4% | -$21.22万 | 减仓 |
| CMRE | COSTAMARE INC | $310.31万 | 0.00% | 183,616 | 50,688 | 38.1% | $85.66万 | 加仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $310.35万 | 0.00% | 75,000 | -85,000 | -53.1% | -$351.73万 | 减仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $310.35万 | 0.00% | 75,000 | -35,000 | -31.8% | -$144.83万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $310.84万 | 0.00% | 115,382 | -46,504 | -28.7% | -$125.28万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $310.97万 | 0.00% | 84,183 | 12,350 | 17.2% | $45.62万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $311.59万 | 0.00% | 33,591 | -10,390 | -23.6% | -$96.38万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $311.85万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC 看涨期权 | $312.00万 | 0.00% | 25,000 | -221,700 | -89.9% | -$2,766.82万 | 减仓 |
| ILCG | ISHARES TR | $312.43万 | 0.00% | 32,722 | -595 | -1.8% | -$5.68万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $312.83万 | 0.00% | 29,870 | 17,781 | 147.1% | $186.22万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $312.96万 | 0.00% | 95,212 | 43,139 | 82.8% | $141.80万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $314.00万 | 0.00% | 50,000 | -120,000 | -70.6% | -$753.60万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $314.49万 | 0.00% | 46,737 | 10,316 | 28.3% | $69.42万 | 加仓 |
| FSLY | FASTLY INC | $314.67万 | 0.00% | 108,282 | -97,132 | -47.3% | -$282.27万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $314.70万 | 0.00% | 52,197 | 29,114 | 126.1% | $175.53万 | 加仓 |
| MSOS | ADVISORSHARES TR | $315.51万 | 0.00% | 888,762 | -539,081 | -37.8% | -$191.37万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $315.62万 | 0.00% | 16,000 | -25,000 | -61.0% | -$493.15万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $316.21万 | 0.00% | 261,543 | 60,919 | 30.4% | $73.65万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $316.29万 | 0.00% | 114,021 | 24,637 | 27.6% | $68.34万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $316.32万 | 0.00% | 50,915 | -609 | -1.2% | -$3.78万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $316.47万 | 0.00% | 598,238 | 336,362 | 128.4% | $177.94万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $316.59万 | 0.00% | 3,504,000 | 2,737,000 | 356.8% | $247.29万 | 加仓 |
| QUAL | ISHARES TR | $316.92万 | 0.00% | 16,523 | 6,839 | 70.6% | $131.18万 | 加仓 |
| HSAI | HESAI GROUP | $317.02万 | 0.00% | 165,807 | 32,740 | 24.6% | $62.60万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $317.32万 | 0.00% | 59,625 | 5,651 | 10.5% | $30.07万 | 加仓 |
| MRCY | MERCURY SYS INC | $318.16万 | 0.00% | 43,638 | -9,900 | -18.5% | -$72.18万 | 减仓 |