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 |
|---|---|---|---|---|---|---|---|---|
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $534.20万 | 0.00% | 250,000 | 250,000 | — | $534.20万 | 新建仓 |
| LINE | LINEAGE INC | $534.82万 | 0.00% | 163,255 | 22,815 | 16.2% | $74.74万 | 加仓 |
| AGI | ALAMOS GOLD INC | $535.39万 | 0.00% | 120,724 | -23,036 | -16.0% | -$102.16万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $535.97万 | 0.00% | 22,500 | -45,000 | -66.7% | -$1,071.94万 | 减仓 |
| SAP | SAP SE | $537.69万 | 0.00% | 31,405 | -13,058 | -29.4% | -$223.57万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $537.73万 | 0.00% | 3,540,000 | -1,679,000 | -32.2% | -$255.04万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $538.76万 | 0.00% | 49,867 | 20,472 | 69.6% | $221.18万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $539.31万 | 0.00% | 64,411 | 19,389 | 43.1% | $162.34万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $539.70万 | 0.00% | 700,000 | -50,800 | -6.8% | -$39.17万 | 减仓 |
| UMBF | UMB FINL CORP | $540.09万 | 0.00% | 47,885 | -14,040 | -22.7% | -$158.36万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $540.17万 | 0.00% | 205,000 | 145,000 | 241.7% | $382.07万 | 重新持有 |
| MP | MP MATERIALS CORP 看涨期权 | $540.51万 | 0.00% | 112,000 | -240,000 | -68.2% | -$1,158.24万 | 减仓 |
| CRML | CRITICAL METALS CORP | $540.76万 | 0.00% | 681,059 | 663,579 | 3,796.2% | $526.88万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $541.67万 | 0.00% | 13,300 | 3,293 | 32.9% | $134.11万 | 加仓 |
| KSS | KOHLS CORP | $541.78万 | 0.00% | 419,981 | 91,041 | 27.7% | $117.44万 | 加仓 |
| TRP | TC ENERGY CORP | $543.02万 | 0.00% | 86,995 | -161,738 | -65.0% | -$1,009.56万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $543.95万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $544.26万 | 0.00% | 113,482 | 26,207 | 30.0% | $125.69万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $544.52万 | 0.00% | 96,700 | -749,700 | -88.6% | -$4,221.56万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $546.57万 | 0.00% | 14,000 | -21,000 | -60.0% | -$819.86万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $547.37万 | 0.00% | 128,309 | 122,883 | 2,264.7% | $524.22万 | 加仓 |
| IDV | ISHARES TR | $547.50万 | 0.00% | 128,642 | 128,642 | — | $547.50万 | 新建仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $548.39万 | 0.00% | 300,000 | 300,000 | — | $548.39万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $549.18万 | 0.00% | 85,000 | -40,000 | -32.0% | -$258.44万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $549.45万 | 0.00% | 90,000 | -729,500 | -89.0% | -$4,453.60万 | 减仓 |
| HNGE | HINGE HEALTH INC | $549.55万 | 0.00% | 142,519 | 218 | 0.2% | $8,406 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $550.32万 | 0.00% | 577,460 | -379,980 | -39.7% | -$362.12万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $550.32万 | 0.00% | 448,145 | -187,515 | -29.5% | -$230.27万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $550.40万 | 0.00% | 208,880 | -2,374,975 | -91.9% | -$6,258.06万 | 减仓 |
| TEM | TEMPUS AI INC | $552.54万 | 0.00% | 122,190 | 74,486 | 156.1% | $336.83万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $552.62万 | 0.00% | 352,664 | 129,023 | 57.7% | $202.18万 | 加仓 |
| VHT | VANGUARD WORLD FD | $553.02万 | 0.00% | 20,307 | -92 | -0.5% | -$2.51万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $553.11万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $553.48万 | 0.00% | 59,234 | 13,638 | 29.9% | $127.43万 | 加仓 |
| FMC | FMC CORP | $553.96万 | 0.00% | 321,696 | 28,200 | 9.6% | $48.56万 | 加仓 |
| FIVE | FIVE BELOW INC | $554.27万 | 0.00% | 24,259 | 6,340 | 35.4% | $144.86万 | 加仓 |
| ITT | ITT INC 看涨期权 | $554.44万 | 0.00% | 29,100 | 29,100 | — | $554.44万 | 新建仓 |
| SEZL | SEZZLE INC | $554.83万 | 0.00% | 87,665 | 16,373 | 23.0% | $103.62万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $554.87万 | 0.00% | 49,800 | -1,200 | -2.4% | -$13.37万 | 减仓 |
| UNM | UNUM GROUP | $555.12万 | 0.00% | 76,013 | 15,781 | 26.2% | $115.25万 | 加仓 |
| AKR | ACADIA RLTY TR | $555.22万 | 0.00% | 290,388 | 139,436 | 92.4% | $266.60万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $555.85万 | 0.00% | 56,500 | -37,500 | -39.9% | -$368.93万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $555.94万 | 0.00% | 27,110 | -5,055 | -15.7% | -$103.66万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $556.08万 | 0.00% | 5,097,000 | 3,710,000 | 267.5% | $404.76万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $559.60万 | 0.00% | 50,000 | 50,000 | — | $559.60万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $559.84万 | 0.00% | 414,694 | 17,255 | 4.3% | $23.29万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $560.71万 | 0.00% | 138,208 | -11,508 | -7.7% | -$46.69万 | 减仓 |
| RRC | RANGE RES CORP | $560.90万 | 0.00% | 124,147 | -109,145 | -46.8% | -$493.12万 | 减仓 |
| — | BITFARMS LTD | $562.40万 | 0.00% | 2,874,938 | 190,203 | 7.1% | $37.21万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $563.15万 | 0.00% | 48,108 | -21,801 | -31.2% | -$255.20万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $563.54万 | 0.00% | 105,355 | 41,908 | 66.1% | $224.17万 | 加仓 |
| — | H WORLD GROUP LTD | $563.66万 | 0.00% | 4,197,000 | -8,383,000 | -66.6% | -$1,125.84万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $565.19万 | 0.00% | 355,019 | 338,804 | 2,089.4% | $539.38万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $566.00万 | 0.00% | 27,200 | 20,000 | 277.8% | $416.18万 | 加仓 |
| DOX | AMDOCS LTD | $566.01万 | 0.00% | 86,732 | -19,916 | -18.7% | -$129.97万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $566.04万 | 0.00% | 220,765 | -23,686 | -9.7% | -$60.73万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $569.74万 | 0.00% | 199,770 | 94,507 | 89.8% | $269.53万 | 加仓 |
| DVA | DAVITA INC 看跌期权 | $573.26万 | 0.00% | 37,300 | -79,700 | -68.1% | -$1,224.91万 | 减仓 |
| HUN | HUNTSMAN CORP | $574.42万 | 0.00% | 431,569 | -177,269 | -29.1% | -$235.95万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $574.67万 | 0.00% | 41,922 | -12,679 | -23.2% | -$173.80万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $574.80万 | 0.00% | 400,000 | -342,000 | -46.1% | -$491.45万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $574.86万 | 0.00% | 38,000 | -49,200 | -56.4% | -$744.30万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $574.99万 | 0.00% | 195,243 | 20,994 | 12.0% | $61.83万 | 加仓 |
| R | RYDER SYS INC | $575.85万 | 0.00% | 28,130 | 6,231 | 28.5% | $127.55万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $576.79万 | 0.00% | 82,164 | 6,427 | 8.5% | $45.12万 | 加仓 |
| RING | ISHARES INC | $577.73万 | 0.00% | 73,149 | 6,099 | 9.1% | $48.17万 | 加仓 |
| BOX | BOX INC | $577.77万 | 0.00% | 244,405 | 94,688 | 63.2% | $223.84万 | 加仓 |
| SARO | STANDARDAERO INC | $580.04万 | 0.00% | 224,560 | 98,641 | 78.3% | $254.79万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $583.71万 | 0.00% | 363,456 | 215,374 | 145.4% | $345.89万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $584.30万 | 0.00% | 110,725 | 37,482 | 51.2% | $197.79万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $585.49万 | 0.00% | 473,700 | 423,000 | 834.3% | $522.83万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $586.67万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| RH | RH 看涨期权 | $587.24万 | 0.00% | 42,000 | 42,000 | — | $587.24万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $587.60万 | 0.00% | 162,409 | -115,692 | -41.6% | -$418.57万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $588.47万 | 0.00% | 36,258 | 33,979 | 1,491.0% | $551.48万 | 加仓 |
| MDA | MDA SPACE LTD | $588.81万 | 0.00% | 233,176 | 233,176 | — | $588.81万 | 新建仓 |
| ESAB | ESAB CORPORATION | $589.40万 | 0.00% | 60,977 | -11,061 | -15.4% | -$106.92万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $589.86万 | 0.00% | 45,000 | -515,000 | -92.0% | -$6,750.62万 | 减仓 |
| VDC | VANGUARD WORLD FD | $590.72万 | 0.00% | 26,302 | -871 | -3.2% | -$19.56万 | 减仓 |
| EPP | ISHARES INC | $592.75万 | 0.00% | 111,545 | -530 | -0.5% | -$2.82万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $593.65万 | 0.00% | 50,000 | -15,000 | -23.1% | -$178.09万 | 减仓 |
| BOKF | BOK FINL CORP | $593.80万 | 0.00% | 46,369 | 3,629 | 8.5% | $46.47万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $593.92万 | 0.00% | 320,000 | 320,000 | — | $593.92万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $594.62万 | 0.00% | 132,050 | 76,973 | 139.8% | $346.61万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $595.21万 | 0.00% | 527,670 | 419,709 | 388.8% | $473.43万 | 加仓 |
| TALO | TALOS ENERGY INC | $595.75万 | 0.00% | 378,016 | 173,126 | 84.5% | $272.85万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $597.00万 | 0.00% | 15,000 | 9,500 | 172.7% | $378.10万 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP | $598.56万 | 0.00% | 262,528 | 58,050 | 28.4% | $132.35万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $599.22万 | 0.00% | 218,454 | -60,812 | -21.8% | -$166.81万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $599.30万 | 0.00% | 132,500 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $600.94万 | 0.00% | 54,452 | -6,213 | -10.2% | -$68.57万 | 减仓 |
| RPM | RPM INTL INC | $601.03万 | 0.00% | 60,466 | -18,356 | -23.3% | -$182.46万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $601.54万 | 0.00% | 146,682 | -33,881 | -18.8% | -$138.95万 | 减仓 |
| LRN | STRIDE INC | $602.64万 | 0.00% | 68,350 | 56,946 | 499.4% | $502.09万 | 加仓 |
| DX | DYNEX CAP INC | $604.01万 | 0.00% | 473,363 | 64,885 | 15.9% | $82.79万 | 加仓 |
| VB | VANGUARD INDEX FDS | $604.36万 | 0.00% | 23,074 | 947 | 4.3% | $24.80万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $605.01万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $605.42万 | 0.00% | 151,735 | 38,106 | 33.5% | $152.04万 | 加仓 |
| HEFA | ISHARES TR | $605.63万 | 0.00% | 142,517 | 6,514 | 4.8% | $27.68万 | 加仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $606.32万 | 0.00% | 15,000 | -25,400 | -62.9% | -$1,026.69万 | 减仓 |