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
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 |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC 看涨期权 | $606.77万 | 0.00% | 129,100 | 35,000 | 37.2% | $164.50万 | 加仓 |
| ETSY | ETSY INC | $608.08万 | 0.00% | 121,665 | -131,809 | -52.0% | -$658.78万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $608.43万 | 0.00% | 64,099 | 21,273 | 49.7% | $201.92万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $609.30万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $609.57万 | 0.00% | 86,636 | 38,203 | 78.9% | $268.80万 | 加仓 |
| STN | STANTEC INC | $609.65万 | 0.00% | 70,746 | -5,516 | -7.2% | -$47.53万 | 减仓 |
| EPR | EPR PPTYS | $611.07万 | 0.00% | 122,311 | -5,028 | -3.9% | -$25.12万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $611.61万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $611.76万 | 0.00% | 101,222 | -3,799 | -3.6% | -$22.96万 | 减仓 |
| CACI | CACI INTL INC | $612.18万 | 0.00% | 11,256 | -1,762 | -13.5% | -$95.83万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $613.06万 | 0.00% | 6,146,000 | -1,375,000 | -18.3% | -$137.16万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $613.85万 | 0.00% | 48,464 | -28,893 | -37.4% | -$365.96万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $614.38万 | 0.00% | 67,500 | 22,500 | 50.0% | $204.79万 | 加仓 |
| CWB | SPDR SERIES TRUST | $614.56万 | 0.00% | 67,150 | 4,490 | 7.2% | $41.09万 | 加仓 |
| PPLI | IAC INC | $614.58万 | 0.00% | 153,531 | -27,495 | -15.2% | -$110.06万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $615.44万 | 0.00% | 98,000 | -90,000 | -47.9% | -$565.20万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $616.65万 | 0.00% | 356,035 | 18,735 | 5.6% | $32.45万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $617.76万 | 0.00% | 220,000 | -1,033,400 | -82.4% | -$2,901.79万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $618.78万 | 0.00% | 236,900 | -300,000 | -55.9% | -$783.60万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $618.96万 | 0.00% | 165,409 | 4,271 | 2.7% | $15.98万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $619.31万 | 0.00% | 31,900 | -92,900 | -74.4% | -$1,803.56万 | 减仓 |
| MHK | MOHAWK INDS INC | $619.79万 | 0.00% | 62,948 | -810 | -1.3% | -$7.98万 | 减仓 |
| CBT | CABOT CORP | $620.74万 | 0.00% | 82,424 | -47,786 | -36.7% | -$359.88万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $622.33万 | 0.00% | 146,225 | -125,318 | -46.2% | -$533.35万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $622.37万 | 0.00% | 240,297 | 15,324 | 6.8% | $39.69万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $622.67万 | 0.00% | 104,369 | 33,014 | 46.3% | $196.96万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $623.33万 | 0.00% | 52,500 | -280,000 | -84.2% | -$3,324.44万 | 减仓 |
| FNB | F N B CORP | $623.70万 | 0.00% | 373,028 | -54,512 | -12.8% | -$91.14万 | 减仓 |
| — | FIRST FNDTN INC | $623.74万 | 0.00% | 1,057,194 | 79,832 | 8.2% | $47.10万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $624.57万 | 0.00% | 175,936 | 53,781 | 44.0% | $190.92万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $625.10万 | 0.00% | 397,644 | -655,804 | -62.3% | -$1,030.92万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $625.19万 | 0.00% | 168,470 | -230,106 | -57.7% | -$853.92万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $626.41万 | 0.00% | 325,744 | -19,179 | -5.6% | -$36.88万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $627.06万 | 0.00% | 30,000 | 30,000 | — | $627.06万 | 新建仓 |
| CEMB | ISHARES INC | $627.80万 | 0.00% | 138,648 | -103,402 | -42.7% | -$468.20万 | 减仓 |
| UMH | UMH PPTYS INC | $628.81万 | 0.00% | 435,766 | 63,491 | 17.1% | $91.62万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $629.85万 | 0.00% | 88,899 | -19,157 | -17.7% | -$135.73万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $632.74万 | 0.00% | 359,920 | -33,082 | -8.4% | -$58.16万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $634.08万 | 0.00% | 56,655 | -35,922 | -38.8% | -$402.04万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $634.26万 | 0.00% | 548,414 | -142,345 | -20.6% | -$164.63万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $636.43万 | 0.00% | 5,308,000 | -4,051,000 | -43.3% | -$485.71万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $636.99万 | 0.00% | 445,761 | -91,552 | -17.0% | -$130.83万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $637.36万 | 0.00% | 54,559 | 27,222 | 99.6% | $318.01万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $638.65万 | 0.00% | 50,000 | -190,000 | -79.2% | -$2,426.87万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $642.31万 | 0.00% | 4,194,000 | -2,916,000 | -41.0% | -$446.59万 | 重新持有 |
| EXEL | EXELIXIS INC | $642.69万 | 0.00% | 149,846 | -5,125 | -3.3% | -$21.98万 | 减仓 |
| EWM | ISHARES INC | $643.20万 | 0.00% | 226,399 | -52,859 | -18.9% | -$150.17万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $643.39万 | 0.00% | 127,127 | -23,389 | -15.5% | -$118.37万 | 减仓 |
| FN | FABRINET | $644.29万 | 0.00% | 12,354 | 3,429 | 38.4% | $178.83万 | 加仓 |
| RVTY | REVVITY INC | $644.71万 | 0.00% | 73,589 | 14,040 | 23.6% | $123.00万 | 加仓 |
| TAL | TAL ED GROUP | $645.00万 | 0.00% | 567,284 | -992,144 | -63.6% | -$1,128.07万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $645.86万 | 0.00% | 21,223 | 872 | 4.3% | $26.54万 | 加仓 |
| MARA | MARA HOLDINGS INC | $647.11万 | 0.00% | 793,026 | 181,539 | 29.7% | $148.14万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $648.15万 | 0.00% | 1,028,805 | 32,597 | 3.3% | $20.54万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $648.35万 | 0.00% | 41,700 | -18,000 | -30.2% | -$279.86万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $648.82万 | 0.00% | 179,630 | -148,799 | -45.3% | -$537.46万 | 减仓 |
| TDC | TERADATA CORP DEL | $651.02万 | 0.00% | 254,006 | -67,567 | -21.0% | -$173.17万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $652.99万 | 0.00% | 188,670 | 106,492 | 129.6% | $368.57万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $653.00万 | 0.00% | 68,824 | 2,312 | 3.5% | $21.94万 | 加仓 |
| HAFN | HAFNIA LTD | $653.19万 | 0.00% | 853,140 | 852,059 | 78,821.4% | $652.37万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $654.75万 | 0.00% | 296,265 | -72,392 | -19.6% | -$159.99万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $656.11万 | 0.00% | 87,364 | 10,759 | 14.0% | $80.80万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $658.35万 | 0.00% | 95,000 | -5,000 | -5.0% | -$34.65万 | 重新持有 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $658.75万 | 0.00% | 250,000 | 250,000 | — | $658.75万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $659.36万 | 0.00% | 171,618 | 171,599 | 903,152.6% | $659.28万 | 重新持有 |
| NKE | NIKE INC 看跌期权 | $660.25万 | 0.00% | 125,000 | -109,000 | -46.6% | -$575.74万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $660.85万 | 0.00% | 315,440 | 245,929 | 353.8% | $515.22万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $661.56万 | 0.00% | 71,505 | -15,151 | -17.5% | -$140.18万 | 减仓 |
| GKOS | GLAUKOS CORP | $662.14万 | 0.00% | 61,503 | 16,880 | 37.8% | $181.73万 | 加仓 |
| ARGX | ARGENX SE | $663.21万 | 0.00% | 9,082 | -1,878 | -17.1% | -$137.14万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $663.34万 | 0.00% | 358,174 | 339,104 | 1,778.2% | $628.02万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $664.00万 | 0.00% | 2,010,085 | 215,998 | 12.0% | $71.35万 | 加仓 |
| BNTX | BIONTECH SE 看跌期权 | $665.71万 | 0.00% | 74,900 | 49,900 | 199.6% | $443.51万 | 加仓 |
| NTNX | NUTANIX INC | $666.13万 | 0.00% | 7,389,000 | -2,817,000 | -27.6% | -$253.96万 | 减仓 |
| MCHI | ISHARES TR | $667.06万 | 0.00% | 118,737 | -24,848 | -17.3% | -$139.60万 | 减仓 |
| — | SOUTHERN CO | $667.36万 | 0.00% | 6,008,000 | -4,419,000 | -42.4% | -$490.86万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $667.61万 | 0.00% | 1,556,200 | 410,400 | 35.8% | $176.06万 | 重新持有 |
| MAC | MACERICH CO | $668.34万 | 0.00% | 353,620 | 39,954 | 12.7% | $75.51万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $668.67万 | 0.00% | 90,459 | -13,279 | -12.8% | -$98.16万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $669.21万 | 0.00% | 136,019 | -27,411 | -16.8% | -$134.86万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $669.49万 | 0.00% | 162,617 | 35,453 | 27.9% | $145.96万 | 加仓 |
| ITRI | ITRON INC 看涨期权 | $672.23万 | 0.00% | 75,000 | 75,000 | — | $672.23万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $672.32万 | 0.00% | 396,182 | -2,013 | -0.5% | -$3.42万 | 减仓 |
| EXP | EAGLE MATLS INC | $672.79万 | 0.00% | 35,513 | 9,416 | 36.1% | $178.39万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $672.94万 | 0.00% | 713,612 | 429,198 | 150.9% | $404.73万 | 加仓 |
| NXT | NEXTPOWER INC | $673.86万 | 0.00% | 55,899 | -45,796 | -45.0% | -$552.07万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $674.65万 | 0.00% | 9,600 | 9,600 | — | $674.65万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $675.97万 | 0.00% | 720,651 | 151,307 | 26.6% | $141.93万 | 加仓 |
| DVA | DAVITA INC | $676.16万 | 0.00% | 43,995 | -49,868 | -53.1% | -$766.42万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $676.43万 | 0.00% | 807,196 | 413,159 | 104.9% | $346.23万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $677.23万 | 0.00% | 581,314 | 556,114 | 2,206.8% | $647.87万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $677.45万 | 0.00% | 50,000 | -40,000 | -44.4% | -$541.96万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $677.52万 | 0.00% | 118,926 | 118,926 | — | $677.52万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $677.69万 | 0.00% | 222,122 | -5,251 | -2.3% | -$16.02万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $677.97万 | 0.00% | 120,400 | -56,500 | -31.9% | -$318.15万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $678.40万 | 0.00% | 163,148 | 111,469 | 215.7% | $463.51万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $678.61万 | 0.00% | 117,855 | 27,496 | 30.4% | $158.32万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $679.35万 | 0.00% | 29,701 | -1,142 | -3.7% | -$26.12万 | 减仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $680.00万 | 0.00% | 800,000 | 800,000 | — | $680.00万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $689.01万 | 0.00% | 35,000 | -50,000 | -58.8% | -$984.30万 | 减仓 |