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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $1,091.07万 | 0.00% | 201,915 | -599,768 | -74.8% | -$3,240.91万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $1,093.78万 | 0.00% | 55,300 | -107,000 | -65.9% | -$2,116.35万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,093.89万 | 0.00% | 83,781 | -14,144 | -14.4% | -$184.67万 | 减仓 |
| ACM | AECOM | $1,099.53万 | 0.00% | 129,631 | -62,573 | -32.6% | -$530.74万 | 减仓 |
| ATI | ATI INC | $1,099.91万 | 0.00% | 75,616 | -18,317 | -19.5% | -$266.44万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,100.38万 | 0.00% | 146,541 | 57,201 | 64.0% | $429.52万 | 加仓 |
| QGEN | QIAGEN NV 看跌期权 | $1,101.10万 | 0.00% | 275,000 | 275,000 | — | $1,101.10万 | 新建仓 |
| U | UNITY SOFTWARE INC | $1,102.57万 | 0.00% | 502,538 | -359,761 | -41.7% | -$789.32万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1,103.95万 | 0.00% | 221,277 | -18,660 | -7.8% | -$93.09万 | 减仓 |
| AME | AMETEK INC 看涨期权 | $1,103.95万 | 0.00% | 51,500 | 51,500 | — | $1,103.95万 | 新建仓 |
| COHU | COHU INC | $1,105.23万 | 0.00% | 360,950 | -85,602 | -19.2% | -$262.11万 | 减仓 |
| LIF | LIFE360 INC | $1,106.40万 | 0.00% | 271,044 | -172,084 | -38.8% | -$702.45万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,109.52万 | 0.00% | 144,281 | -27,690 | -16.1% | -$212.94万 | 减仓 |
| SYM | SYMBOTIC INC | $1,110.71万 | 0.00% | 208,781 | 155,671 | 293.1% | $828.17万 | 加仓 |
| — | WEIBO CORP | $1,110.81万 | 0.00% | 10,544,000 | 6,136,000 | 139.2% | $646.43万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $1,115.16万 | 0.00% | 291,600 | -87,500 | -23.1% | -$334.62万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,115.29万 | 0.00% | 55,781 | 1,922 | 3.6% | $38.43万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,116.82万 | 0.00% | 694,107 | 515,725 | 289.1% | $829.80万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $1,117.21万 | 0.00% | 183,000 | -248,000 | -57.5% | -$1,514.04万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,119.90万 | 0.00% | 95,392 | -15,988 | -14.4% | -$187.70万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,121.92万 | 0.00% | 242,734 | 186,811 | 334.1% | $863.44万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $1,125.11万 | 0.00% | 86,600 | 86,600 | — | $1,125.11万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,125.94万 | 0.00% | 8,710,000 | 6,460,000 | 287.1% | $835.08万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $1,127.41万 | 0.00% | 396,000 | 156,000 | 65.0% | $444.13万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,128.61万 | 0.00% | 215,960 | -42,451 | -16.4% | -$221.85万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $1,128.69万 | 0.00% | 150,000 | -150,000 | -50.0% | -$1,128.69万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $1,133.45万 | 0.00% | 227,647 | -36,571 | -13.8% | -$182.09万 | 减仓 |
| KBH | KB HOME | $1,136.27万 | 0.00% | 219,569 | 50,247 | 29.7% | $260.03万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,139.09万 | 0.00% | 269,543 | 124,721 | 86.1% | $527.07万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1,142.94万 | 0.00% | 764,000 | -3,805,600 | -83.3% | -$5,693.18万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,144.57万 | 0.00% | 103,058 | -4,615 | -4.3% | -$51.25万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,151.13万 | 0.00% | 250,845 | -517,757 | -67.4% | -$2,375.99万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1,151.36万 | 0.00% | 197,692 | 39,349 | 24.9% | $229.17万 | 加仓 |
| MYRG | MYR GROUP INC | $1,151.56万 | 0.00% | 40,789 | 18,726 | 84.9% | $528.67万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,157.19万 | 0.00% | 78,136 | 11,850 | 17.9% | $175.50万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,158.64万 | 0.00% | 440,547 | -72,200 | -14.1% | -$189.89万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1,159.01万 | 0.00% | 490,688 | 185,139 | 60.6% | $437.30万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $1,160.22万 | 0.00% | 868,428 | 853,195 | 5,601.0% | $1,139.87万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,163.84万 | 0.00% | 117,500 | -163,400 | -58.2% | -$1,618.48万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $1,164.71万 | 0.00% | 217,500 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $1,164.89万 | 0.00% | 163,930 | -24,764 | -13.1% | -$175.97万 | 减仓 |
| MOS | MOSAIC CO | $1,169.01万 | 0.00% | 458,436 | -298,211 | -39.4% | -$760.44万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $1,172.15万 | 0.00% | 126,200 | -150,100 | -54.3% | -$1,394.13万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $1,173.99万 | 0.01% | 75,600 | -155,000 | -67.2% | -$2,406.99万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,174.00万 | 0.01% | 114,428 | -118,301 | -50.8% | -$1,213.74万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,175.53万 | 0.01% | 136,467 | 136,467 | — | $1,175.53万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $1,175.92万 | 0.01% | 353,979 | -129,546 | -26.8% | -$430.35万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,175.97万 | 0.01% | 196,717 | 6,853 | 3.6% | $40.97万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $1,178.50万 | 0.01% | 500,000 | 500,000 | — | $1,178.50万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $1,179.09万 | 0.01% | 265,083 | -27,546 | -9.4% | -$122.52万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,179.54万 | 0.01% | 2,203,000 | 1,869,000 | 559.6% | $1,000.71万 | 加仓 |
| DGRO | ISHARES TR | $1,179.57万 | 0.01% | 168,078 | 26,589 | 18.8% | $186.60万 | 加仓 |
| WT | WISDOMTREE INC | $1,180.29万 | 0.01% | 810,639 | -54,627 | -6.3% | -$79.54万 | 减仓 |
| — | TOPBUILD COR | $1,183.32万 | 0.01% | 33,684 | -1,430 | -4.1% | -$50.24万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $1,185.96万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,187.21万 | 0.01% | 138,596 | 25,962 | 23.0% | $222.39万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,192.88万 | 0.01% | 322,313 | -117,684 | -26.7% | -$435.55万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $1,194.91万 | 0.01% | 604,099 | 289,876 | 92.3% | $573.37万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,200.15万 | 0.01% | 255,842 | 36,441 | 16.6% | $170.94万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $1,203.06万 | 0.01% | 1,704,045 | -7,336 | -0.4% | -$5.18万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,205.49万 | 0.01% | 100,785 | 85,730 | 569.4% | $1,025.42万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $1,207.66万 | 0.01% | 235,000 | -653,400 | -73.5% | -$3,357.82万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,208.53万 | 0.01% | 156,000 | -19,000 | -10.9% | -$147.19万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $1,208.97万 | 0.01% | 38,900 | -83,000 | -68.1% | -$2,579.56万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,210.16万 | 0.01% | 572,179 | -251,840 | -30.6% | -$532.64万 | 减仓 |
| OLN | OLIN CORP | $1,210.71万 | 0.01% | 407,235 | 224,083 | 122.3% | $666.20万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,211.06万 | 0.01% | 84,324 | -3,756 | -4.3% | -$53.94万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,211.41万 | 0.01% | 6,329 | -255 | -3.9% | -$48.81万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,213.56万 | 0.01% | 354,529 | 178,875 | 101.8% | $612.29万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,215.31万 | 0.01% | 160,225 | -3,581 | -2.2% | -$27.16万 | 减仓 |
| VNET | VNET GROUP INC 看跌期权 | $1,216.55万 | 0.01% | 1,450,000 | 600,000 | 70.6% | $503.40万 | 加仓 |
| VNET | VNET GROUP INC 看涨期权 | $1,216.55万 | 0.01% | 1,450,000 | 600,000 | 70.6% | $503.40万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $1,218.99万 | 0.01% | 24,800 | 4,700 | 23.4% | $231.02万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1,220.56万 | 0.01% | 54,000 | -60,000 | -52.6% | -$1,356.18万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $1,223.24万 | 0.01% | 1,060,000 | -1,393,800 | -56.8% | -$1,608.45万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,223.85万 | 0.01% | 398,908 | -261,713 | -39.6% | -$802.93万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1,232.78万 | 0.01% | 957,874 | 703,030 | 275.9% | $904.80万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,233.46万 | 0.01% | 570,518 | -623,107 | -52.2% | -$1,347.16万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $1,243.05万 | 0.01% | 150,000 | -210,000 | -58.3% | -$1,740.27万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $1,245.84万 | 0.01% | 17,100 | -7,500 | -30.5% | -$546.42万 | 减仓 |
| SNY | SANOFI SA | $1,245.92万 | 0.01% | 258,597 | 177,799 | 220.1% | $856.64万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $1,247.56万 | 0.01% | 134,877 | 3,803 | 2.9% | $35.18万 | 加仓 |
| GAP | GAP INC | $1,248.93万 | 0.01% | 516,086 | 325,060 | 170.2% | $786.65万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,249.98万 | 0.01% | 112,834 | 32,423 | 40.3% | $359.18万 | 加仓 |
| TREX | TREX INC | $1,250.05万 | 0.01% | 343,231 | -112,627 | -24.7% | -$410.19万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $1,251.32万 | 0.01% | 43,600 | -2,500 | -5.4% | -$71.75万 | 减仓 |
| ICLN | ISHARES TR | $1,251.82万 | 0.01% | 684,426 | 66,347 | 10.7% | $121.35万 | 加仓 |
| TBBB | BBB FOODS INC | $1,252.75万 | 0.01% | 354,184 | -38,855 | -9.9% | -$137.43万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,253.27万 | 0.01% | 147,409 | -76,772 | -34.2% | -$652.72万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $1,260.80万 | 0.01% | 174,000 | -140,000 | -44.6% | -$1,014.44万 | 减仓 |
| XME | SPDR SERIES TRUST | $1,263.27万 | 0.01% | 116,959 | -387,058 | -76.8% | -$4,180.60万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $1,264.89万 | 0.01% | 110,000 | 40,000 | 57.1% | $459.96万 | 加仓 |
| MPLX | MPLX LP | $1,266.13万 | 0.01% | 221,856 | -242,009 | -52.2% | -$1,381.15万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $1,268.17万 | 0.01% | 28,400 | 4,000 | 16.4% | $178.62万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,269.95万 | 0.01% | 270,260 | -229,009 | -45.9% | -$1,076.11万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,271.61万 | 0.01% | 150,326 | 135,436 | 909.6% | $1,145.65万 | 加仓 |
| SIL | GLOBAL X FDS | $1,272.03万 | 0.01% | 141,211 | -189,802 | -57.3% | -$1,709.73万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $1,276.17万 | 0.01% | 52,500 | -130,600 | -71.3% | -$3,174.62万 | 减仓 |
| EZU | ISHARES INC | $1,276.61万 | 0.01% | 203,802 | 48,034 | 30.8% | $300.88万 | 加仓 |
| BRKR | BRUKER CORP | $1,277.22万 | 0.01% | 353,605 | 90,627 | 34.5% | $327.34万 | 加仓 |