13F 机构持仓

CITIGROUP INC

NEW YORK NY · SEC CIK 0000831001

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3,027.03亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.7%
MSFT 2.6%
AAPL 2.4%
IWM 看跌期权 2.0%
NVDA 看跌期权 1.5%
QQQ 看跌期权 1.5%
AMZN 1.3%
AAPL 看跌期权 1.3%
GOOGL 1.3%
AVGO 1.2%

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
AOS SMITH A O CORP $1,543.55万0.01%234,084 60,32534.7% $397.78万 加仓
— GOLDEN ENTMT INC $1,549.90万0.01%580,704 575,28510,616.1% $1,535.44万 加仓
SUN SUNOCO LP/SUNOCO FIN CORP $1,549.98万0.01%238,569 31,71315.3% $206.04万 加仓
ENSG ENSIGN GROUP INC $1,551.05万0.01%76,975 11,33717.3% $228.44万 加仓
WWD WOODWARD INC $1,551.26万0.01%43,341 -4,507-9.4% -$161.31万 减仓
WY WEYERHAEUSER CO $1,551.85万0.01%635,225 -1,225,674-65.9% -$2,994.32万 减仓
FEZ SPDR INDEX SHS FDS 看涨期权 $1,552.00万0.01%250,000 250,000— $1,552.00万 新建仓
MELI MERCADOLIBRE INC 看涨期权 $1,556.12万0.01%9,000 -400-4.3% -$69.16万 减仓
DBX DROPBOX INC $1,559.40万0.01%686,357 -863-0.1% -$1.96万 减仓
GRAL GRAIL INC $1,561.44万0.01%302,136 234,602347.4% $1,212.42万 加仓
QXO QXO INC $1,561.70万0.01%804,171 764,7721,941.1% $1,485.19万 加仓
EFV ISHARES TR $1,567.35万0.01%210,806 35,00819.9% $260.28万 加仓
WDC WESTERN DIGITAL CORP 看涨期权 $1,568.84万0.01%58,000 -250,000-81.2% -$6,762.25万 减仓
MDGL MADRIGAL PHARMACEUTICALS INC 看跌期权 $1,570.41万0.01%30,000 7,50033.3% $392.60万 加仓
ARWR ARROWHEAD PHARMACEUTICALS IN $1,577.33万0.01%251,568 208,825488.6% $1,309.33万 加仓
BIPC BROOKFIELD INFRASTRUCTURE CO $1,585.94万0.01%402,631 -120,340-23.0% -$474.01万 减仓
KO COCA COLA CO 看涨期权 $1,586.40万0.01%208,600 -316,200-60.3% -$2,404.70万 减仓
RBC RBC BEARINGS INC $1,588.08万0.01%29,240 1,6796.1% $91.19万 加仓
CVI CVR ENERGY INC $1,589.76万0.01%472,440 87,29322.7% $293.74万 加仓
FTEC FIDELITY COVINGTON TRUST $1,596.18万0.01%76,721 34,21480.5% $711.82万 加仓
JBLU JETBLUE AIRWAYS CORP $1,600.47万0.01%3,620,962 691,41623.6% $305.61万 加仓
AAP ADVANCE AUTO PARTS INC $1,602.07万0.01%303,709 6,7072.3% $35.38万 加仓
PNW PINNACLE WEST CAP CORP $1,602.61万0.01%159,068 42,56236.5% $428.81万 加仓
GILD GILEAD SCIENCES INC 看跌期权 $1,605.54万0.01%115,200 -44,800-28.0% -$624.38万 减仓
PBR PETROLEO BRASILEIRO S A $1,607.79万0.01%774,839 -964,119-55.4% -$2,000.55万 减仓
GH GUARDANT HEALTH INC $1,607.90万0.01%174,072 -14,816-7.8% -$136.86万 减仓
CGDV CAPITAL GROUP DIVIDEND VALUE $1,610.53万0.01%378,593 343,150968.2% $1,459.76万 加仓
BMA BANCO MACRO S A $1,617.66万0.01%209,081 140,489204.8% $1,086.96万 加仓
SFM SPROUTS FMRS MKT INC $1,620.99万0.01%210,163 126,747151.9% $977.60万 加仓
BURL BURLINGTON STORES INC 看跌期权 $1,623.65万0.01%49,900 49,900— $1,623.65万 新建仓
BURL BURLINGTON STORES INC 看涨期权 $1,623.65万0.01%49,900 49,900— $1,623.65万 新建仓
NVO NOVO-NORDISK A S 看涨期权 $1,624.35万0.01%442,000 120,00037.3% $441.00万 加仓
CME CME GROUP INC 看跌期权 $1,624.42万0.01%55,000 -7,500-12.0% -$221.51万 减仓
VYX NCR VOYIX CORPORATION 看涨期权 $1,627.19万0.01%2,570,600 2,570,600— $1,627.19万 新建仓
BTG B2GOLD CORP 看涨期权 $1,630.33万0.01%3,600,000 3,600,000— $1,630.33万 新建仓
GLOB GLOBANT S A $1,635.43万0.01%354,681 -93,578-20.9% -$431.49万 减仓
WH WYNDHAM HOTELS & RESORTS INC $1,636.27万0.01%201,437 184,2031,068.8% $1,496.28万 加仓
RTX RTX CORPORATION 看涨期权 $1,639.65万0.01%85,000 -24,500-22.4% -$472.61万 减仓
IEX IDEX CORP $1,640.90万0.01%86,568 -34,960-28.8% -$662.67万 减仓
CYTK CYTOKINETICS INC $1,642.76万0.01%249,243 147,142144.1% $969.81万 加仓
FNV FRANCO NEV CORP $1,644.69万0.01%66,635 -39,312-37.1% -$970.30万 减仓
— THOMSON REUTERS CORP $1,646.94万0.01%183,051 -41,385-18.4% -$372.35万 减仓
SHAK SHAKE SHACK INC $1,649.81万0.01%186,482 -129,262-40.9% -$1,143.58万 减仓
XLV SELECT SECTOR SPDR TR 看涨期权 $1,652.29万0.01%112,700 -1,128,300-90.9% -$1.65亿 减仓
EQNR EQUINOR ASA $1,663.73万0.01%394,248 -853,088-68.4% -$3,600.03万 减仓
PTGX PROTAGONIST THERAPEUTICS INC $1,672.81万0.01%158,711 63,80267.2% $672.47万 加仓
FTV FORTIVE CORP $1,680.34万0.01%303,969 -96,111-24.0% -$531.30万 减仓
FRO FRONTLINE PLC $1,682.98万0.01%482,784 -201,282-29.4% -$701.67万 减仓
RBRK RUBRIK INC. $1,685.16万0.01%344,121 296,694625.6% $1,452.91万 加仓
PK PARK HOTELS & RESORTS INC $1,690.80万0.01%1,605,697 -80,779-4.8% -$85.06万 减仓
LMND LEMONADE INC $1,691.80万0.01%269,911 201,039291.9% $1,260.11万 加仓
HD HOME DEPOT INC 看涨期权 $1,693.78万0.01%51,500 -40,900-44.3% -$1,345.16万 减仓
TOL TOLL BROTHERS INC $1,694.49万0.01%124,166 -22,981-15.6% -$313.62万 减仓
OWL BLUE OWL CAPITAL INC 看跌期权 $1,694.80万0.01%1,856,300 1,726,3001,327.9% $1,576.11万 加仓
BF/B BROWN FORMAN CORP $1,695.09万0.01%641,108 -1,141,762-64.0% -$3,018.82万 减仓
OKTA OKTA INC $1,696.08万0.01%215,485 -183,070-45.9% -$1,440.94万 减仓
CORT CORCEPT THERAPEUTICS INC $1,697.32万0.01%421,067 386,9381,133.8% $1,559.75万 加仓
BCE BCE INC $1,700.35万0.01%676,047 201,79142.5% $507.53万 加仓
RL RALPH LAUREN CORP $1,706.44万0.01%49,607 1,2522.6% $43.07万 加仓
CZR CAESARS ENTERTAINMENT INC NE $1,710.85万0.01%647,312 454,114235.1% $1,200.22万 加仓
HLF HERBALIFE LTD $1,711.42万0.01%1,162,649 -512,480-30.6% -$754.37万 减仓
TRU TRANSUNION $1,712.38万0.01%247,489 -199,964-44.7% -$1,383.55万 减仓
CART MAPLEBEAR INC $1,714.11万0.01%457,585 129,98939.7% $486.94万 加仓
ALLE ALLEGION PLC $1,717.41万0.01%118,206 15,09514.6% $219.32万 加仓
ZM ZOOM COMMUNICATIONS INC 看涨期权 $1,728.38万0.01%215,000 72,00050.3% $578.81万 加仓
SJM SMUCKER J M CO $1,728.69万0.01%179,251 15,6479.6% $150.90万 加仓
NTRA NATERA INC $1,731.07万0.01%86,558 -43,747-33.6% -$874.90万 减仓
LITE LUMENTUM HLDGS INC $1,733.32万0.01%2,452,000 -100,000-3.9% -$70.69万 减仓
CLH CLEAN HARBORS INC $1,734.89万0.01%60,506 -16,713-21.6% -$479.21万 减仓
TTE TOTALENERGIES SE 看涨期权 $1,737.70万0.01%186,400 -92,500-33.2% -$862.33万 减仓
XLRE SELECT SECTOR SPDR TR $1,738.37万0.01%425,758 -397,846-48.3% -$1,624.40万 减仓
CDW CDW CORP $1,739.91万0.01%143,770 -41,719-22.5% -$504.88万 减仓
IWV ISHARES TR $1,740.60万0.01%46,957 2,2785.1% $84.44万 加仓
UBER UBER TECHNOLOGIES INC 看涨期权 $1,742.86万0.01%242,300 14,5006.4% $104.30万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $1,744.04万0.01%341,633 3890.1% $1.99万 加仓
GE GE AEROSPACE 看涨期权 $1,745.19万0.01%61,500 -36,000-36.9% -$1,021.57万 减仓
CLMT CALUMET INC $1,748.25万0.01%486,979 226,02186.6% $811.42万 加仓
F FORD MTR CO 看跌期权 $1,754.08万0.01%1,520,000 -750,000-33.0% -$865.50万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $1,757.60万0.01%194,382 -6,346-3.2% -$57.38万 减仓
MPC MARATHON PETE CORP 看跌期权 $1,758.10万0.01%72,000 -386,100-84.3% -$9,427.79万 减仓
SPDW SPDR INDEX SHS FDS $1,758.81万0.01%385,282 129,31750.5% $590.33万 加仓
— AMERICAN WOODMARK CORP $1,764.24万0.01%442,942 54,99514.2% $219.05万 加仓
FRPT FRESHPET INC $1,767.59万0.01%299,794 -116,963-28.1% -$689.61万 减仓
OWL BLUE OWL CAPITAL INC $1,768.87万0.01%1,937,426 1,319,176213.4% $1,204.41万 加仓
MTZ MASTEC INC $1,775.49万0.01%55,184 36,491195.2% $1,174.06万 加仓
BOTZ GLOBAL X FDS $1,779.27万0.01%535,603 -3,169-0.6% -$10.53万 减仓
BTDR BITDEER TECHNOLOGIES GROUP $1,780.62万0.01%2,058,520 1,145,442125.4% $990.81万 加仓
EG EVEREST GROUP LTD $1,781.66万0.01%54,510 10,30223.3% $336.72万 加仓
— LIBERTY BROADBAND CORP $1,788.17万0.01%356,068 10,5223.0% $52.84万 加仓
NOW SERVICENOW INC 看跌期权 $1,788.85万0.01%171,100 -301,600-63.8% -$3,153.23万 减仓
WYNN WYNN RESORTS LTD $1,792.57万0.01%176,521 26,86217.9% $272.78万 加仓
NOG NORTHERN OIL & GAS INC $1,794.05万0.01%613,771 91,09617.4% $266.27万 加仓
SU SUNCOR ENERGY INC NEW $1,798.87万0.01%272,841 -286,166-51.2% -$1,886.72万 减仓
SCHW SCHWAB CHARLES CORP 看跌期权 $1,804.42万0.01%192,000 -312,500-61.9% -$2,936.88万 减仓
DK DELEK US HLDGS INC NEW $1,804.59万0.01%400,397 353,310750.3% $1,592.37万 加仓
NBIS NEBIUS GROUP N.V. $1,813.02万0.01%174,732 -46,489-21.0% -$482.37万 减仓
BTSG BRIGHTSPRING HEALTH SVCS INC $1,813.52万0.01%425,610 132,23045.1% $563.43万 加仓
IWB ISHARES TR $1,814.19万0.01%50,880 1,8513.8% $66.00万 加仓
HWC HANCOCK WHITNEY CORPORATION $1,815.09万0.01%285,436 142,53299.7% $906.36万 加仓
CASY CASEYS GEN STORES INC $1,821.83万0.01%25,030 10,59673.4% $771.24万 加仓