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 |
|---|---|---|---|---|---|---|---|---|
| CLDX | CELLDEX THERAPEUTICS INC NEW | $689.39万 | 0.00% | 217,335 | 202,413 | 1,356.5% | $642.05万 | 加仓 |
| — | ENVIRI CORP | $690.91万 | 0.00% | 352,146 | 335,638 | 2,033.2% | $658.52万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $693.45万 | 0.00% | 246,956 | 2,937 | 1.2% | $8.25万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $693.84万 | 0.00% | 17,500 | -24,000 | -57.8% | -$951.55万 | 减仓 |
| NOBL | PROSHARES TR | $695.37万 | 0.00% | 65,595 | 2,438 | 3.9% | $25.85万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $696.15万 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $697.22万 | 0.00% | 695,137 | -785,095 | -53.0% | -$787.45万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $698.17万 | 0.00% | 188,594 | 188,594 | — | $698.17万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $698.32万 | 0.00% | 8,000 | -430,000 | -98.2% | -$3.75亿 | 减仓 |
| QGEN | QIAGEN NV 看涨期权 | $700.70万 | 0.00% | 175,000 | 175,000 | — | $700.70万 | 新建仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $701.51万 | 0.00% | 60,800 | 60,800 | — | $701.51万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $701.64万 | 0.00% | 472,806 | -9,914 | -2.1% | -$14.71万 | 减仓 |
| THG | HANOVER INS GROUP INC | $702.10万 | 0.00% | 40,502 | 21,509 | 113.2% | $372.86万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $703.71万 | 0.00% | 256,733 | 214,410 | 506.6% | $587.70万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $704.30万 | 0.00% | 328,040 | -3,082 | -0.9% | -$6.62万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $706.93万 | 0.00% | 76,615 | 9,178 | 13.6% | $84.69万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $707.80万 | 0.00% | 14,400 | -3,500 | -19.6% | -$172.04万 | 减仓 |
| VNT | VONTIER CORPORATION | $708.21万 | 0.00% | 199,665 | 5,566 | 2.9% | $19.74万 | 加仓 |
| CSL | CARLISLE COS INC | $708.84万 | 0.00% | 21,247 | -4,824 | -18.5% | -$160.94万 | 减仓 |
| DBX | DROPBOX INC | $708.91万 | 0.00% | 7,478,000 | 6,125,000 | 452.7% | $580.65万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $709.16万 | 0.00% | 618,816 | 309,443 | 100.0% | $354.62万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $710.50万 | 0.00% | 39,000 | -16,000 | -29.1% | -$291.49万 | 减仓 |
| LEA | LEAR CORP | $711.88万 | 0.00% | 58,794 | 5,990 | 11.3% | $72.53万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $712.70万 | 0.00% | 93,579 | -69,769 | -42.7% | -$531.36万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $714.88万 | 0.00% | 488,158 | -416,469 | -46.0% | -$609.90万 | 减仓 |
| DHT | DHT HOLDINGS INC | $715.66万 | 0.00% | 391,713 | 254,094 | 184.6% | $464.23万 | 加仓 |
| ALX | ALEXANDERS INC | $716.13万 | 0.00% | 30,319 | 28,526 | 1,591.0% | $673.78万 | 加仓 |
| QLYS | QUALYS INC | $716.19万 | 0.00% | 81,524 | 8,315 | 11.4% | $73.05万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $717.76万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NVDL | GRANITESHARES ETF TR | $718.32万 | 0.00% | 98,983 | -137,681 | -58.2% | -$999.15万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $719.88万 | 0.00% | 52,045 | -314,998 | -85.8% | -$4,357.02万 | 减仓 |
| AYI | ACUITY INC | $720.53万 | 0.00% | 25,713 | 13,464 | 109.9% | $377.29万 | 加仓 |
| UL | UNILEVER PLC | $721.38万 | 0.00% | 126,625 | -1,815 | -1.4% | -$10.34万 | 减仓 |
| DXJ | WISDOMTREE TR | $722.05万 | 0.00% | 45,532 | 14,031 | 44.5% | $222.50万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $722.19万 | 0.00% | 35,000 | 35,000 | — | $722.19万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $722.94万 | 0.00% | 118,885 | 24,704 | 26.2% | $150.23万 | 加仓 |
| MUR | MURPHY OIL CORP | $723.36万 | 0.00% | 175,360 | 46,763 | 36.4% | $192.90万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $724.84万 | 0.00% | 42,000 | -42,000 | -50.0% | -$724.84万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $724.94万 | 0.00% | 5,657,000 | 5,038,000 | 813.9% | $645.62万 | 加仓 |
| MLI | MUELLER INDS INC | $725.77万 | 0.00% | 65,503 | -255,210 | -79.6% | -$2,827.73万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $726.04万 | 0.00% | 102,000 | -374,000 | -78.6% | -$2,662.13万 | 减仓 |
| URA | GLOBAL X FDS 看涨期权 | $726.45万 | 0.00% | 150,000 | -100,000 | -40.0% | -$484.30万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $727.10万 | 0.00% | 56,000 | -114,000 | -67.1% | -$1,480.18万 | 减仓 |
| BEKE | KE HLDGS INC | $727.16万 | 0.00% | 485,748 | 123,278 | 34.0% | $184.55万 | 加仓 |
| GCOW | PACER FDS TR | $727.82万 | 0.00% | 157,400 | 14,685 | 10.3% | $67.90万 | 加仓 |
| SBET | SHARPLINK INC | $728.04万 | 0.00% | 1,128,750 | 233,182 | 26.0% | $150.40万 | 加仓 |
| — | SHIFT4 PMTS INC | $728.25万 | 0.00% | 7,768,000 | 2,969,000 | 61.9% | $278.34万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $728.33万 | 0.00% | 68,221 | -51,027 | -42.8% | -$544.76万 | 减仓 |
| VSAT | VIASAT INC | $729.85万 | 0.00% | 159,355 | -344,766 | -68.4% | -$1,579.03万 | 减仓 |
| EMXC | ISHARES INC | $730.03万 | 0.00% | 92,808 | -995,610 | -91.5% | -$7,831.48万 | 减仓 |
| CDE | COEUR MNG INC | $731.20万 | 0.00% | 389,556 | 219,233 | 128.7% | $411.50万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $732.31万 | 0.00% | 52,707 | -11,446 | -17.8% | -$159.03万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $734.14万 | 0.00% | 134,629 | 2,260 | 1.7% | $12.32万 | 加仓 |
| ALLY | ALLY FINL INC | $735.35万 | 0.00% | 187,446 | 107,969 | 135.8% | $423.56万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $735.53万 | 0.00% | 323,166 | -31,169 | -8.8% | -$70.94万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $735.90万 | 0.00% | 326,052 | 55,581 | 20.5% | $125.45万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $736.43万 | 0.00% | 110,875 | 61,203 | 123.2% | $406.51万 | 加仓 |
| BDC | BELDEN INC | $737.61万 | 0.00% | 64,235 | 31,629 | 97.0% | $363.20万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $738.89万 | 0.00% | 98,400 | 70,900 | 257.8% | $532.39万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $739.99万 | 0.00% | 477,410 | 306,308 | 179.0% | $474.78万 | 加仓 |
| SDRL | SEADRILL LTD | $740.99万 | 0.00% | 162,855 | 128,959 | 380.5% | $586.76万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $742.70万 | 0.00% | 190,533 | 48,671 | 34.3% | $189.72万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $743.51万 | 0.00% | 7,496,000 | 5,595,000 | 294.3% | $554.96万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $744.25万 | 0.00% | 28,051 | 3,724 | 15.3% | $98.81万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $745.54万 | 0.00% | 127,508 | 27,361 | 27.3% | $159.98万 | 加仓 |
| SONY | SONY GROUP CORP | $747.42万 | 0.00% | 361,073 | -192,711 | -34.8% | -$398.91万 | 减仓 |
| BSY | BENTLEY SYS INC | $748.67万 | 0.00% | 213,176 | -50,458 | -19.1% | -$177.21万 | 减仓 |
| LRGF | ISHARES TR | $749.19万 | 0.00% | 113,514 | -41,256 | -26.7% | -$272.29万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $749.64万 | 0.00% | 169,144 | -11,278 | -6.3% | -$49.98万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $751.19万 | 0.00% | 80,982 | 16,265 | 25.1% | $150.87万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $752.48万 | 0.00% | 803,933 | -235,490 | -22.7% | -$220.42万 | 减仓 |
| PJT | PJT PARTNERS INC | $752.84万 | 0.00% | 53,882 | 28,062 | 108.7% | $392.08万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $753.66万 | 0.00% | 95,076 | -15,702 | -14.2% | -$124.47万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $755.08万 | 0.00% | 22,000 | -18,000 | -45.0% | -$617.80万 | 减仓 |
| HXL | HEXCEL CORP NEW | $755.36万 | 0.00% | 93,335 | 25,641 | 37.9% | $207.51万 | 加仓 |
| CELC | CELCUITY INC | $755.93万 | 0.00% | 66,228 | 58,173 | 722.2% | $663.99万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $757.53万 | 0.00% | 57,000 | -27,000 | -32.1% | -$358.83万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $757.70万 | 0.00% | 10,400 | -5,000 | -32.5% | -$364.28万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $758.20万 | 0.00% | 169,091 | -34,503 | -16.9% | -$154.71万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $758.40万 | 0.00% | 40,000 | -35,000 | -46.7% | -$663.60万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $759.00万 | 0.00% | 40,000 | 40,000 | — | $759.00万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $759.40万 | 0.00% | 841,906 | 328,676 | 64.0% | $296.47万 | 加仓 |
| ESGE | ISHARES INC | $763.39万 | 0.00% | 167,888 | -24,484 | -12.7% | -$111.33万 | 减仓 |
| YETI | YETI HLDGS INC | $766.93万 | 0.00% | 209,602 | 64,872 | 44.8% | $237.37万 | 加仓 |
| PCVX | VAXCYTE INC | $768.09万 | 0.00% | 132,178 | -109,702 | -45.4% | -$637.48万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $768.76万 | 0.00% | 151,748 | -35,819 | -19.1% | -$181.46万 | 减仓 |
| ACWX | ISHARES TR | $770.35万 | 0.00% | 112,509 | 48,338 | 75.3% | $330.97万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $770.91万 | 0.00% | 80,800 | 58,000 | 254.4% | $553.38万 | 加仓 |
| AAXJ | ISHARES TR | $771.63万 | 0.00% | 80,136 | 34,465 | 75.5% | $331.86万 | 加仓 |
| — | TRI POINTE HOMES INC | $775.31万 | 0.00% | 165,913 | 5,474 | 3.4% | $25.58万 | 加仓 |
| LIVN | LIVANOVA PLC | $777.00万 | 0.00% | 6,681,000 | 4,028,000 | 151.8% | $468.46万 | 加仓 |
| POOL | POOL CORP | $777.53万 | 0.00% | 38,429 | 6,952 | 22.1% | $140.66万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $777.76万 | 0.00% | 120,341 | -383,762 | -76.1% | -$2,480.25万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $778.52万 | 0.00% | 44,900 | 39,900 | 798.0% | $691.83万 | 加仓 |
| CXW | CORECIVIC INC | $779.52万 | 0.00% | 412,227 | 78,819 | 23.6% | $149.05万 | 加仓 |
| SHV | ISHARES TR | $781.72万 | 0.00% | 70,814 | 39,618 | 127.0% | $437.34万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $783.23万 | 0.00% | 190,800 | -30,000 | -13.6% | -$123.15万 | 减仓 |
| EFOR | ASGN INC | $783.61万 | 0.00% | 202,430 | -8,529 | -4.0% | -$33.02万 | 减仓 |
| KAI | KADANT INC | $783.64万 | 0.00% | 26,805 | 17 | 0.1% | $4,970 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $783.91万 | 0.00% | 524,005 | -1,832,658 | -77.8% | -$2,741.66万 | 减仓 |