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 |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $409.48万 | 0.00% | 189,048 | -13,122 | -6.5% | -$28.42万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $410.30万 | 0.00% | 105,421 | 93,483 | 783.1% | $363.84万 | 加仓 |
| ESTC | ELASTIC N V | $410.44万 | 0.00% | 82,105 | -11,738 | -12.5% | -$58.68万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $410.84万 | 0.00% | 92,075 | -65,110 | -41.4% | -$290.52万 | 减仓 |
| KMX | CARMAX INC | $412.00万 | 0.00% | 99,085 | -163,268 | -62.2% | -$678.87万 | 减仓 |
| SLM | SLM CORP | $413.12万 | 0.00% | 192,955 | 151,010 | 360.0% | $323.31万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $413.25万 | 0.00% | 165,302 | 134,708 | 440.3% | $336.77万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $413.77万 | 0.00% | 121,876 | 116,511 | 2,171.7% | $395.55万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $414.19万 | 0.00% | 134,873 | -245,925 | -64.6% | -$755.24万 | 减仓 |
| ONC | BEONE MEDICINES LTD 看跌期权 | $415.76万 | 0.00% | 14,000 | -6,000 | -30.0% | -$178.18万 | 减仓 |
| ONC | BEONE MEDICINES LTD 看涨期权 | $415.76万 | 0.00% | 14,000 | -6,000 | -30.0% | -$178.18万 | 减仓 |
| LKQ | LKQ CORP | $416.54万 | 0.00% | 141,824 | -120,771 | -46.0% | -$354.70万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $416.68万 | 0.00% | 633,249 | 595,993 | 1,599.7% | $392.16万 | 加仓 |
| POWL | POWELL INDS INC | $417.23万 | 0.00% | 7,711 | 2,284 | 42.1% | $123.58万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $417.50万 | 0.00% | 73,789 | 30,820 | 71.7% | $174.38万 | 加仓 |
| GVA | GRANITE CONSTR INC | $418.38万 | 0.00% | 34,900 | -29,701 | -46.0% | -$356.06万 | 减仓 |
| CNM | CORE & MAIN INC | $418.59万 | 0.00% | 84,734 | 54,254 | 178.0% | $268.01万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $419.26万 | 0.00% | 237,947 | 87,524 | 58.2% | $154.22万 | 加仓 |
| TRUP | TRUPANION INC | $419.35万 | 0.00% | 163,746 | 32,502 | 24.8% | $83.24万 | 加仓 |
| LASR | NLIGHT INC | $420.20万 | 0.00% | 73,693 | 72,123 | 4,593.8% | $411.25万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $420.30万 | 0.00% | 62,516 | 6,757 | 12.1% | $45.43万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $421.00万 | 0.00% | 43,523 | 4,000 | 10.1% | $38.69万 | 加仓 |
| VITL | VITAL FARMS INC | $421.94万 | 0.00% | 298,823 | 216,237 | 261.8% | $305.33万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $422.70万 | 0.00% | 57,793 | -44,186 | -43.3% | -$323.18万 | 减仓 |
| IONQ | IONQ INC | $422.87万 | 0.00% | 146,677 | -49,559 | -25.3% | -$142.88万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $423.91万 | 0.00% | 819,936 | 359,682 | 78.1% | $185.96万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $424.14万 | 0.00% | 57,500 | 57,500 | — | $424.14万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $424.14万 | 0.00% | 368,498 | 48,862 | 15.3% | $56.24万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $425.76万 | 0.00% | 120,000 | -365,000 | -75.3% | -$1,295.02万 | 减仓 |
| IJK | ISHARES TR | $426.12万 | 0.00% | 42,349 | -27 | -0.1% | -$2,717 | 减仓 |
| BMI | BADGER METER INC | $426.17万 | 0.00% | 27,973 | 19,584 | 233.4% | $298.36万 | 加仓 |
| TBBK | BANCORP INC DEL | $426.48万 | 0.00% | 79,374 | 5,118 | 6.9% | $27.50万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $428.11万 | 0.00% | 56,315 | 887 | 1.6% | $6.74万 | 加仓 |
| RGEN | REPLIGEN CORP | $428.35万 | 0.00% | 36,356 | -47,396 | -56.6% | -$558.42万 | 减仓 |
| BTG | B2GOLD CORP | $428.48万 | 0.00% | 946,148 | 565,929 | 148.8% | $256.29万 | 加仓 |
| SM | SM ENERGY COMPANY | $429.99万 | 0.00% | 137,907 | 101,624 | 280.1% | $316.86万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $430.43万 | 0.00% | 64,853 | 12,238 | 23.3% | $81.22万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $430.65万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $431.12万 | 0.00% | 21,594 | 3,302 | 18.1% | $65.92万 | 加仓 |
| — | STRATEGY INC | $431.75万 | 0.00% | 5,205,000 | -1,535,000 | -22.8% | -$127.33万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $432.00万 | 0.00% | 46,377 | 22,980 | 98.2% | $214.06万 | 加仓 |
| XMTR | XOMETRY INC | $432.24万 | 0.00% | 105,837 | -3,423 | -3.1% | -$13.98万 | 减仓 |
| SKY | CHAMPION HOMES INC | $432.31万 | 0.00% | 58,130 | -2,463 | -4.1% | -$18.32万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $433.27万 | 0.00% | 4,544,000 | 4,544,000 | — | $433.27万 | 新建仓 |
| VIRT | VIRTU FINL INC | $435.75万 | 0.00% | 99,078 | 26,349 | 36.2% | $115.88万 | 加仓 |
| BILL | BILL HOLDINGS INC | $435.99万 | 0.00% | 113,835 | 92,882 | 443.3% | $355.74万 | 加仓 |
| NOVT | NOVANTA INC | $437.81万 | 0.00% | 37,068 | 16 | 0.0% | $1,890 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $438.04万 | 0.00% | 262,614 | -5,527 | -2.1% | -$9.22万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $439.12万 | 0.00% | 15,000 | 15,000 | — | $439.12万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $439.25万 | 0.00% | 70,000 | -155,400 | -68.9% | -$975.13万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $443.12万 | 0.00% | 28,500 | -27,000 | -48.6% | -$419.80万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $444.12万 | 0.00% | 120,000 | -50,000 | -29.4% | -$185.05万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $444.65万 | 0.00% | 54,140 | 24,487 | 82.6% | $201.11万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $445.39万 | 0.00% | 72,800 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $447.47万 | 0.00% | 403,124 | 2,889 | 0.7% | $3.21万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $448.44万 | 0.00% | 118,760 | -28,685 | -19.5% | -$108.31万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $448.93万 | 0.00% | 60,356 | -63,480 | -51.3% | -$472.16万 | 减仓 |
| GPRE | GREEN PLAINS INC | $449.08万 | 0.00% | 272,996 | 28,963 | 11.9% | $47.64万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $450.25万 | 0.00% | 50,000 | -40,000 | -44.4% | -$360.20万 | 减仓 |
| SIL | GLOBAL X FDS 看跌期权 | $450.40万 | 0.00% | 50,000 | 50,000 | — | $450.40万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $450.83万 | 0.00% | 90,257 | -124,633 | -58.0% | -$622.54万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $451.07万 | 0.00% | 228,388 | 185,784 | 436.1% | $366.92万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $451.50万 | 0.00% | 60,000 | -190,000 | -76.0% | -$1,429.75万 | 减仓 |
| IYF | ISHARES TR | $451.74万 | 0.00% | 38,394 | -173,267 | -81.9% | -$2,038.66万 | 减仓 |
| ILF | ISHARES TR | $451.81万 | 0.00% | 127,198 | 7,374 | 6.2% | $26.19万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $452.11万 | 0.00% | 49,078 | 5,562 | 12.8% | $51.24万 | 加仓 |
| — | GATES INDL CORP PLC 看跌期权 | $452.20万 | 0.00% | 200,000 | 200,000 | — | $452.20万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $452.55万 | 0.00% | 46,000 | -175,000 | -79.2% | -$1,721.65万 | 减仓 |
| — | SOUTHERN CO | $452.58万 | 0.00% | 88,050 | 38,050 | 76.1% | $195.58万 | 加仓 |
| ESGD | ISHARES TR | $452.65万 | 0.00% | 47,338 | 14 | 0.0% | $1,339 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $453.66万 | 0.00% | 341,100 | -843,900 | -71.2% | -$1,122.39万 | 减仓 |
| IAG | IAMGOLD CORP | $453.81万 | 0.00% | 242,092 | 164,951 | 213.8% | $309.21万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $454.60万 | 0.00% | 74,136 | 2,874 | 4.0% | $17.62万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $454.90万 | 0.00% | 189,699 | -3,867 | -2.0% | -$9.27万 | 减仓 |
| RES | RPC INC | $455.33万 | 0.00% | 643,127 | 266,993 | 71.0% | $189.03万 | 加仓 |
| AVT | AVNET INC | $456.02万 | 0.00% | 74,006 | -29,888 | -28.8% | -$184.17万 | 减仓 |
| NEO | NEOGENOMICS INC | $457.69万 | 0.00% | 616,832 | 585,709 | 1,881.9% | $434.60万 | 加仓 |
| ATEX | ANTERIX INC | $457.75万 | 0.00% | 119,861 | 119,233 | 18,986.1% | $455.35万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $458.54万 | 0.00% | 21,700 | 21,700 | — | $458.54万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $458.72万 | 0.00% | 4,642,000 | 2,887,000 | 164.5% | $285.29万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $458.90万 | 0.00% | 95,843 | 24,715 | 34.7% | $118.34万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $460.46万 | 0.00% | 4,498,000 | 4,498,000 | — | $460.46万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $460.96万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $463.36万 | 0.00% | 111,869 | 10,049 | 9.9% | $41.62万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $463.98万 | 0.00% | 29,500 | -149,900 | -83.6% | -$2,357.63万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $464.25万 | 0.00% | 42,600 | -10,000 | -19.0% | -$108.98万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $464.82万 | 0.00% | 172,602 | 18,842 | 12.3% | $50.74万 | 加仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $465.75万 | 0.00% | 250,000 | -50,000 | -16.7% | -$93.15万 | 减仓 |
| RWR | SPDR SERIES TRUST | $465.81万 | 0.00% | 46,134 | -849,335 | -94.8% | -$8,575.74万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $466.27万 | 0.00% | 255,213 | -40,472 | -13.7% | -$73.94万 | 减仓 |
| ABCB | AMERIS BANCORP | $468.68万 | 0.00% | 60,095 | -4,682 | -7.2% | -$36.51万 | 减仓 |
| MTN | VAIL RESORTS INC | $470.13万 | 0.00% | 36,637 | 13,254 | 56.7% | $170.08万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $470.16万 | 0.00% | 180,000 | -55,000 | -23.4% | -$143.66万 | 减仓 |
| ELF | E L F BEAUTY INC | $470.23万 | 0.00% | 77,583 | -69,741 | -47.3% | -$422.70万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $471.12万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $472.09万 | 0.00% | 116,451 | 8,268 | 7.6% | $33.52万 | 加仓 |
| KR | KROGER CO 看跌期权 | $472.51万 | 0.00% | 65,300 | -184,700 | -73.9% | -$1,336.49万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $473.44万 | 0.00% | 194,992 | 117,280 | 150.9% | $284.76万 | 加仓 |
| AX | AXOS FINANCIAL INC | $473.97万 | 0.00% | 55,702 | -8,824 | -13.7% | -$75.08万 | 减仓 |
| MARA | MARA HOLDINGS INC | $474.75万 | 0.00% | 5,180,000 | -400,000 | -7.2% | -$36.66万 | 减仓 |