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
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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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $362.63万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $362.79万 | 0.00% | 138,204 | -15,905 | -10.3% | -$41.75万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $363.16万 | 0.00% | 35,000 | 24,800 | 243.1% | $257.32万 | 加仓 |
| EVR | EVERCORE INC | $363.41万 | 0.00% | 12,174 | 2,775 | 29.5% | $82.84万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $363.57万 | 0.00% | 501,477 | 454,718 | 972.5% | $329.67万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $363.77万 | 0.00% | 3,516,000 | 3,516,000 | — | $363.77万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $364.06万 | 0.00% | 59,053 | -288,697 | -83.0% | -$1,779.82万 | 减仓 |
| MFA | MFA FINL INC | $364.11万 | 0.00% | 380,072 | 15,042 | 4.1% | $14.41万 | 加仓 |
| SDY | SPDR SERIES TRUST | $366.02万 | 0.00% | 25,080 | 1,319 | 5.6% | $19.25万 | 加仓 |
| MHO | M/I HOMES INC | $367.15万 | 0.00% | 29,984 | -2,119 | -6.6% | -$25.95万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $367.48万 | 0.00% | 94,712 | 75,725 | 398.8% | $293.81万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $367.81万 | 0.00% | 196,902 | -71,469 | -26.6% | -$133.50万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $367.85万 | 0.00% | 928,295 | 905,083 | 3,899.2% | $358.65万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $368.74万 | 0.00% | 23,000 | -34,000 | -59.6% | -$545.09万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $369.10万 | 0.00% | 56,000 | -71,400 | -56.0% | -$470.60万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $369.10万 | 0.00% | 4,629,000 | -6,355,000 | -57.9% | -$506.72万 | 减仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $369.25万 | 0.00% | 250,000 | 250,000 | — | $369.25万 | 新建仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $369.25万 | 0.00% | 193,224 | 138,595 | 253.7% | $264.86万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $369.45万 | 0.00% | 150,000 | 150,000 | — | $369.45万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $369.71万 | 0.00% | 72,778 | -67,794 | -48.2% | -$344.39万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $370.40万 | 0.00% | 800,000 | -2,109,400 | -72.5% | -$976.65万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $370.55万 | 0.00% | 198,476 | -32,677 | -14.1% | -$61.01万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $370.74万 | 0.00% | 72,929 | 5,365 | 7.9% | $27.27万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $371.64万 | 0.00% | 100,961 | -22,044 | -17.9% | -$81.14万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $372.76万 | 0.00% | 588,873 | 549,287 | 1,387.6% | $347.70万 | 加仓 |
| CXM | SPRINKLR INC | $373.14万 | 0.00% | 621,900 | 182,048 | 41.4% | $109.23万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $373.19万 | 0.00% | 225,900 | -233,400 | -50.8% | -$385.58万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $373.77万 | 0.00% | 49,578 | 11,896 | 31.6% | $89.68万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $373.91万 | 0.00% | 151,749 | 397 | 0.3% | $9,782 | 加仓 |
| — | TRIP COM GROUP LTD | $374.48万 | 0.00% | 3,619,000 | -6,566,000 | -64.5% | -$679.42万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $374.82万 | 0.00% | 58,103 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR 看涨期权 | $375.16万 | 0.00% | 1,056,800 | -4,750,000 | -81.8% | -$1,686.25万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $375.30万 | 0.00% | 198,889 | 103,689 | 108.9% | $195.66万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $375.58万 | 0.00% | 12,636 | -2,640 | -17.3% | -$78.47万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $375.80万 | 0.00% | 79,000 | 79,000 | — | $375.80万 | 新建仓 |
| — | NUVALENT INC | $375.87万 | 0.00% | 36,688 | 857 | 2.4% | $8.78万 | 加仓 |
| G | GENPACT LIMITED | $376.83万 | 0.00% | 101,162 | 19,294 | 23.6% | $71.87万 | 加仓 |
| COR | CENCORA INC 看跌期权 | $376.97万 | 0.00% | 12,000 | -30,000 | -71.4% | -$942.42万 | 减仓 |
| PTLC | PACER FDS TR | $377.09万 | 0.00% | 71,881 | -4,190 | -5.5% | -$21.98万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $377.56万 | 0.00% | 199,133 | 69,207 | 53.3% | $131.22万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $377.75万 | 0.00% | 140,325 | -25,161 | -15.2% | -$67.73万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $378.33万 | 0.00% | 13,033 | 7,322 | 128.2% | $212.55万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $379.22万 | 0.00% | 120,465 | -269,632 | -69.1% | -$848.80万 | 减仓 |
| LYFT | LYFT INC | $379.31万 | 0.00% | 3,756,000 | -6,092,000 | -61.9% | -$615.23万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $379.48万 | 0.00% | 595,735 | 578,538 | 3,364.2% | $368.53万 | 加仓 |
| ASHR | DBX ETF TR | $380.31万 | 0.00% | 116,518 | -750,835 | -86.6% | -$2,450.73万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $380.68万 | 0.00% | 50,629 | -27,357 | -35.1% | -$205.70万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $380.87万 | 0.00% | 40,535 | -4,195 | -9.4% | -$39.42万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $381.16万 | 0.00% | 54,335 | 2,364 | 4.5% | $16.58万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $381.60万 | 0.00% | 84,688 | 12,786 | 17.8% | $57.61万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $382.81万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| TSLL | DIREXION SHARES ETF TRUST | $382.86万 | 0.00% | 315,110 | -99,890 | -24.1% | -$121.37万 | 减仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $382.87万 | 0.00% | 55,400 | -164,600 | -74.8% | -$1,137.55万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $383.38万 | 0.00% | 22,548 | 15 | 0.1% | $2,550 | 加仓 |
| NVAX | NOVAVAX INC 看涨期权 | $383.96万 | 0.00% | 471,700 | 471,700 | — | $383.96万 | 新建仓 |
| BLK | BLACKROCK INC 看跌期权 | $384.68万 | 0.00% | 4,000 | -32,400 | -89.0% | -$3,115.94万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $384.90万 | 0.00% | 12,734 | 1,259 | 11.0% | $38.05万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $384.96万 | 0.00% | 4,155,000 | 3,710,000 | 833.7% | $343.73万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $386.02万 | 0.00% | 44,167 | 8,442 | 23.6% | $73.78万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $386.76万 | 0.00% | 312,912 | 121,552 | 63.5% | $150.24万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $387.85万 | 0.00% | 14,884 | 5,203 | 53.7% | $135.58万 | 加仓 |
| NOV | NOV INC | $388.03万 | 0.00% | 206,288 | 35,396 | 20.7% | $66.58万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $388.28万 | 0.00% | 75,118 | 43,902 | 140.6% | $226.93万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $388.66万 | 0.00% | 21,200 | -57,900 | -73.2% | -$1,061.48万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $389.65万 | 0.00% | 60,457 | 7,406 | 14.0% | $47.73万 | 加仓 |
| — | CLEARWAY ENERGY INC | $390.45万 | 0.00% | 99,680 | 64,323 | 181.9% | $251.95万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $390.89万 | 0.00% | 167,404 | 111,483 | 199.4% | $260.31万 | 加仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $391.12万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $391.73万 | 0.00% | 41,905 | 1,242 | 3.1% | $11.61万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $391.97万 | 0.00% | 70,867 | 51,066 | 257.9% | $282.45万 | 加仓 |
| BGC | BGC GROUP INC | $392.31万 | 0.00% | 401,133 | 3,947 | 1.0% | $3.86万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $392.49万 | 0.00% | 11,871 | -3,645 | -23.5% | -$120.51万 | 减仓 |
| FIG | FIGMA INC | $392.51万 | 0.00% | 185,673 | 4,131 | 2.3% | $8.73万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $393.24万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $394.91万 | 0.00% | 30,823 | -27,140 | -46.8% | -$347.72万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $395.81万 | 0.00% | 185,477 | 172,523 | 1,331.8% | $368.16万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $396.22万 | 0.00% | 451,792 | 415,524 | 1,145.7% | $364.41万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $396.57万 | 0.00% | 96,091 | 21,458 | 28.8% | $88.56万 | 加仓 |
| GEF | GREIF INC | $396.66万 | 0.00% | 59,141 | 42,318 | 251.5% | $283.83万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $396.79万 | 0.00% | 2,854,586 | 418,383 | 17.2% | $58.16万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $397.00万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $397.04万 | 0.00% | 12,000 | -18,000 | -60.0% | -$595.57万 | 减仓 |
| PLUG | PLUG PWR INC | $397.18万 | 0.00% | 1,757,454 | -1,703,150 | -49.2% | -$384.91万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $397.51万 | 0.00% | 2,828,000 | -5,894,000 | -67.6% | -$828.48万 | 减仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $397.84万 | 0.00% | 19,400 | 19,400 | — | $397.84万 | 新建仓 |
| NET | CLOUDFLARE INC | $398.34万 | 0.00% | 3,403,000 | 3,340,000 | 5,301.6% | $390.97万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $398.48万 | 0.00% | 175,000 | -615,200 | -77.9% | -$1,400.81万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $400.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $401.51万 | 0.00% | 198,572 | 23,701 | 13.6% | $47.92万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $402.58万 | 0.00% | 9,507 | 622 | 7.0% | $26.34万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $402.90万 | 0.00% | 4,527,000 | 4,527,000 | — | $402.90万 | 新建仓 |
| FIVN | FIVE9 INC | $403.47万 | 0.00% | 4,651,000 | 177,000 | 4.0% | $15.35万 | 加仓 |
| H | HYATT HOTELS CORP | $403.56万 | 0.00% | 28,066 | -78,182 | -73.6% | -$1,124.18万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $404.24万 | 0.00% | 8,347 | -712 | -7.9% | -$34.48万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $404.29万 | 0.00% | 898,421 | 287,272 | 47.0% | $129.27万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $405.74万 | 0.00% | 15,000 | -70,000 | -82.4% | -$1,893.43万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $407.11万 | 0.00% | 73,406 | -47 | -0.1% | -$2,607 | 减仓 |
| IXJ | ISHARES TR | $408.69万 | 0.00% | 43,692 | -158 | -0.4% | -$1.48万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $408.93万 | 0.00% | 26,000 | -25,000 | -49.0% | -$393.20万 | 减仓 |
| IWR | ISHARES TR | $409.08万 | 0.00% | 42,073 | -8,645 | -17.0% | -$84.06万 | 减仓 |