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 |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | $941.84万 | 0.00% | 189,086 | 37,505 | 24.7% | $186.81万 | 加仓 |
| — | CALAVO GROWERS INC | $942.04万 | 0.00% | 365,275 | 322,466 | 753.3% | $831.64万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $944.05万 | 0.00% | 7,970,000 | 6,213,000 | 353.6% | $735.93万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $944.32万 | 0.00% | 9,805,000 | 7,897,000 | 413.9% | $760.56万 | 重新持有 |
| LOW | LOWES COS INC 看涨期权 | $945.12万 | 0.00% | 40,000 | -11,400 | -22.2% | -$269.36万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $946.80万 | 0.00% | 525,414 | -2,550 | -0.5% | -$4.60万 | 减仓 |
| WRBY | WARBY PARKER INC | $948.85万 | 0.00% | 450,334 | 225,784 | 100.5% | $475.73万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $950.90万 | 0.00% | 547,756 | 172,213 | 45.9% | $298.96万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $951.79万 | 0.00% | 70,000 | -194,500 | -73.5% | -$2,644.62万 | 重新持有 |
| AMX | AMERICA MOVIL SAB DE CV | $952.17万 | 0.00% | 373,692 | -33,565 | -8.2% | -$85.52万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $953.98万 | 0.00% | 259,586 | 32,422 | 14.3% | $119.15万 | 加仓 |
| DAN | DANA INC | $954.36万 | 0.00% | 283,615 | -71,840 | -20.2% | -$241.74万 | 减仓 |
| COPX | GLOBAL X FDS 看跌期权 | $954.38万 | 0.00% | 125,000 | 125,000 | — | $954.38万 | 新建仓 |
| CAMT | CAMTEK LTD | $955.31万 | 0.00% | 63,011 | -6,795 | -9.7% | -$103.02万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $957.45万 | 0.00% | 177,700 | -91,800 | -34.1% | -$494.62万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $957.59万 | 0.00% | 507,735 | 103,785 | 25.7% | $195.74万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $957.98万 | 0.00% | 75,000 | -276,200 | -78.6% | -$3,527.90万 | 减仓 |
| BEKE | KE HLDGS INC 看涨期权 | $958.08万 | 0.00% | 640,000 | 220,000 | 52.4% | $329.34万 | 加仓 |
| SF | STIFEL FINL CORP | $959.84万 | 0.00% | 129,849 | 41,628 | 47.2% | $307.71万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $959.94万 | 0.00% | 6,921,000 | -311,000 | -4.3% | -$43.14万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $960.38万 | 0.00% | 73,300 | 73,300 | — | $960.38万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $960.82万 | 0.00% | 74,000 | -285,000 | -79.4% | -$3,700.44万 | 减仓 |
| BAX | BAXTER INTL INC | $961.46万 | 0.00% | 572,297 | -480,934 | -45.7% | -$807.97万 | 减仓 |
| NVT | NVENT ELEC PLC | $965.39万 | 0.00% | 81,619 | 4,972 | 6.5% | $58.81万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $966.57万 | 0.00% | 248,732 | 70,900 | 39.9% | $275.52万 | 加仓 |
| ASH | ASHLAND INC | $969.82万 | 0.00% | 174,396 | 100,699 | 136.6% | $559.99万 | 加仓 |
| FOX | FOX CORP | $975.29万 | 0.00% | 183,671 | -113,165 | -38.1% | -$600.91万 | 减仓 |
| CHWY | CHEWY INC | $976.57万 | 0.00% | 361,694 | 213,170 | 143.5% | $575.56万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $977.03万 | 0.00% | 397,976 | 149,529 | 60.2% | $367.09万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $977.13万 | 0.00% | 909,800 | -2,200,000 | -70.7% | -$2,362.80万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $977.14万 | 0.00% | 172,914 | -142,562 | -45.2% | -$805.62万 | 减仓 |
| BWX | SPDR SERIES TRUST | $977.64万 | 0.00% | 445,393 | -448 | -0.1% | -$9,834 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $977.92万 | 0.00% | 21,900 | -500 | -2.2% | -$22.33万 | 减仓 |
| STNE | STONECO LTD | $978.35万 | 0.00% | 692,882 | -73,133 | -9.5% | -$103.26万 | 减仓 |
| BPOP | POPULAR INC | $979.91万 | 0.00% | 73,035 | -36,578 | -33.4% | -$490.77万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $981.08万 | 0.00% | 133,517 | 47,774 | 55.7% | $351.04万 | 加仓 |
| M | MACYS INC | $982.12万 | 0.00% | 542,910 | 349,243 | 180.3% | $631.78万 | 加仓 |
| ODD | ODDITY TECH LTD | $982.43万 | 0.00% | 734,250 | 512,115 | 230.5% | $685.21万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $985.38万 | 0.00% | 25,000 | -5,128 | -17.0% | -$202.12万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $990.00万 | 0.00% | 75,000 | -16,300 | -17.9% | -$215.16万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $991.05万 | 0.00% | 10,302,000 | -5,319,000 | -34.1% | -$511.69万 | 减仓 |
| SN | SHARKNINJA INC | $991.21万 | 0.00% | 93,599 | 54,966 | 142.3% | $582.09万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $997.02万 | 0.00% | 1,451,265 | 1,404,884 | 3,029.0% | $965.16万 | 加仓 |
| UAA | UNDER ARMOUR INC | $997.79万 | 0.00% | 1,688,316 | 1,499,122 | 792.4% | $885.98万 | 加仓 |
| AVY | AVERY DENNISON CORP | $998.19万 | 0.00% | 57,806 | 1,412 | 2.5% | $24.38万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $1,001.69万 | 0.00% | 468,955 | 45,962 | 10.9% | $98.17万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,003.98万 | 0.00% | 329,714 | 125,915 | 61.8% | $383.41万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1,005.63万 | 0.00% | 249,969 | 75,714 | 43.5% | $304.60万 | 加仓 |
| IOT | SAMSARA INC | $1,006.00万 | 0.00% | 317,450 | -10,462 | -3.2% | -$33.15万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $1,006.80万 | 0.00% | 400,000 | 400,000 | — | $1,006.80万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $1,007.40万 | 0.00% | 200,000 | 113,946 | 132.4% | $573.95万 | 重新持有 |
| EMB | ISHARES TR | $1,007.40万 | 0.00% | 107,250 | -369,162 | -77.5% | -$3,467.55万 | 减仓 |
| ROKU | ROKU INC | $1,007.74万 | 0.00% | 106,504 | 55,592 | 109.2% | $526.01万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $1,009.15万 | 0.00% | 92,600 | -160,000 | -63.3% | -$1,743.68万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $1,009.44万 | 0.00% | 351,600 | -513,900 | -59.4% | -$1,475.41万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $1,014.34万 | 0.00% | 114,615 | 78,193 | 214.7% | $692.01万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $1,015.35万 | 0.00% | 30,000 | 20,000 | 200.0% | $676.90万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1,021.02万 | 0.00% | 123,208 | 83,211 | 208.0% | $689.57万 | 加仓 |
| IDA | IDACORP INC | $1,021.25万 | 0.00% | 71,431 | 7,539 | 11.8% | $107.79万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,025.48万 | 0.00% | 217,447 | 7,944 | 3.8% | $37.46万 | 加仓 |
| USHY | ISHARES TR | $1,028.88万 | 0.00% | 279,282 | -6,467 | -2.3% | -$23.82万 | 减仓 |
| AMLP | ALPS ETF TR | $1,029.94万 | 0.00% | 195,658 | 19,688 | 11.2% | $103.64万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,032.21万 | 0.00% | 1,442,000 | -108,000 | -7.0% | -$77.31万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $1,032.30万 | 0.00% | 111,000 | 1,300 | 1.2% | $12.09万 | 加仓 |
| — | GLOBAL PMTS INC | $1,034.62万 | 0.00% | 11,743,000 | -9,565,000 | -44.9% | -$842.72万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,036.07万 | 0.00% | 179,810 | -26,834 | -13.0% | -$154.62万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,036.14万 | 0.00% | 464,012 | -331,551 | -41.7% | -$740.35万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $1,036.80万 | 0.00% | 57,600 | 26,300 | 84.0% | $473.40万 | 加仓 |
| SNAP | SNAP INC | $1,037.73万 | 0.00% | 2,255,931 | 1,172,193 | 108.2% | $539.21万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $1,042.42万 | 0.00% | 722,400 | 649,900 | 896.4% | $937.81万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,042.89万 | 0.00% | 184,159 | -1,217 | -0.7% | -$6.89万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $1,045.24万 | 0.00% | 409,900 | 399,900 | 3,999.0% | $1,019.75万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,047.87万 | 0.00% | 1,129,171 | 528,175 | 87.9% | $490.15万 | 加仓 |
| OC | OWENS CORNING NEW | $1,048.67万 | 0.00% | 96,902 | -2,009 | -2.0% | -$21.74万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,050.64万 | 0.00% | 58,705 | 6,473 | 12.4% | $115.85万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,052.02万 | 0.00% | 10,146,000 | 5,643,000 | 125.3% | $585.11万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,052.11万 | 0.00% | 287,069 | 41,504 | 16.9% | $152.11万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $1,056.12万 | 0.00% | 104,000 | 14,000 | 15.6% | $142.17万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $1,057.10万 | 0.00% | 50,800 | 40,000 | 370.4% | $832.36万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,057.18万 | 0.00% | 48,948 | -12,465 | -20.3% | -$269.22万 | 减仓 |
| BP | BP PLC 看跌期权 | $1,057.50万 | 0.00% | 225,000 | -50,000 | -18.2% | -$235.00万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $1,058.25万 | 0.00% | 73,200 | -238,800 | -76.5% | -$3,452.33万 | 减仓 |
| T | AT&T INC 看涨期权 | $1,059.00万 | 0.00% | 365,300 | -792,300 | -68.4% | -$2,296.88万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,061.15万 | 0.00% | 38,000 | 38,000 | — | $1,061.15万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $1,066.21万 | 0.00% | 272,549 | -96,518 | -26.2% | -$377.58万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,066.30万 | 0.00% | 151,227 | -39,651 | -20.8% | -$279.58万 | 减仓 |
| P | EVERPURE INC | $1,066.43万 | 0.00% | 180,628 | 7,572 | 4.4% | $44.71万 | 加仓 |
| Z | ZILLOW GROUP INC | $1,067.12万 | 0.00% | 257,883 | -92,062 | -26.3% | -$380.95万 | 减仓 |
| IYW | ISHARES TR | $1,070.98万 | 0.00% | 59,033 | 492 | 0.8% | $8.93万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $1,073.00万 | 0.00% | 46,000 | 46,000 | — | $1,073.00万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $1,073.15万 | 0.00% | 77,000 | 37,000 | 92.5% | $515.67万 | 加仓 |
| CMBT | CMB.TECH NV | $1,073.30万 | 0.00% | 851,483 | 443,693 | 108.8% | $559.28万 | 加仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $1,074.46万 | 0.00% | 54,200 | 54,200 | — | $1,074.46万 | 新建仓 |
| WIX | WIX COM LTD | $1,075.27万 | 0.00% | 119,382 | 13,340 | 12.6% | $120.15万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,076.30万 | 0.00% | 107,361 | 27,807 | 35.0% | $278.77万 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST | $1,078.22万 | 0.00% | 138,145 | -145,008 | -51.2% | -$1,131.79万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $1,080.76万 | 0.00% | 21,800 | -22,000 | -50.2% | -$1,090.67万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,081.53万 | 0.00% | 1,631,260 | 1,010,061 | 162.6% | $669.67万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $1,082.52万 | 0.00% | 91,700 | 27,500 | 42.8% | $324.64万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,088.78万 | 0.00% | 301,935 | 68,174 | 29.2% | $245.84万 | 加仓 |