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 |
|---|---|---|---|---|---|---|---|---|
| TRMB | TRIMBLE INC | $1,824.22万 | 0.01% | 279,660 | -22,421 | -7.4% | -$146.25万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,824.99万 | 0.01% | 17,056,000 | 11,981,000 | 236.1% | $1,281.97万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,827.03万 | 0.01% | 202,755 | -36,678 | -15.3% | -$330.51万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,828.56万 | 0.01% | 5,107,708 | -138,641 | -2.6% | -$49.63万 | 减仓 |
| FTS | FORTIS INC | $1,834.71万 | 0.01% | 329,910 | -30,466 | -8.5% | -$169.43万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,835.66万 | 0.01% | 294,082 | 27,706 | 10.4% | $172.94万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,835.83万 | 0.01% | 471,088 | 388,413 | 469.8% | $1,513.65万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1,836.56万 | 0.01% | 236,700 | -208,100 | -46.8% | -$1,614.65万 | 减仓 |
| MOD | MODINE MFG CO | $1,837.33万 | 0.01% | 84,783 | 77,290 | 1,031.5% | $1,674.95万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,840.16万 | 0.01% | 396,758 | 229,187 | 136.8% | $1,062.97万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,847.62万 | 0.01% | 296,140 | -25,626 | -8.0% | -$159.88万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,848.45万 | 0.01% | 87,232 | 3,914 | 4.7% | $82.94万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,853.19万 | 0.01% | 200,975 | -217,134 | -51.9% | -$2,002.19万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1,853.36万 | 0.01% | 18,600 | -21,100 | -53.1% | -$2,102.47万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,856.71万 | 0.01% | 76,600 | -139,400 | -64.5% | -$3,378.92万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1,857.83万 | 0.01% | 175,731 | -3,878 | -2.2% | -$41.00万 | 减仓 |
| GDDY | GODADDY INC | $1,857.88万 | 0.01% | 224,735 | 11,405 | 5.3% | $94.29万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,858.51万 | 0.01% | 276,153 | 57,046 | 26.0% | $383.92万 | 加仓 |
| OSK | OSHKOSH CORP | $1,858.59万 | 0.01% | 126,254 | 10,069 | 8.7% | $148.23万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,860.88万 | 0.01% | 246,867 | 105,059 | 74.1% | $791.93万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $1,861.60万 | 0.01% | 286,400 | 73,600 | 34.6% | $478.40万 | 加仓 |
| USMV | ISHARES TR | $1,862.23万 | 0.01% | 200,801 | -32,883 | -14.1% | -$304.96万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $1,862.91万 | 0.01% | 630,000 | 95,000 | 17.8% | $280.92万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1,866.41万 | 0.01% | 774,121 | 594,912 | 332.0% | $1,434.33万 | 加仓 |
| NIO | NIO INC 看跌期权 | $1,868.09万 | 0.01% | 3,098,000 | 2,728,500 | 738.4% | $1,645.29万 | 加仓 |
| PNR | PENTAIR PLC | $1,868.67万 | 0.01% | 214,518 | 16,081 | 8.1% | $140.08万 | 加仓 |
| IJH | ISHARES TR | $1,869.67万 | 0.01% | 276,864 | 4,964 | 1.8% | $33.52万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $1,873.70万 | 0.01% | 394,130 | -16,866 | -4.1% | -$80.18万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,881.43万 | 0.01% | 62,200 | -8,600 | -12.1% | -$260.13万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,888.86万 | 0.01% | 62,545 | 38,837 | 163.8% | $1,172.88万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,890.50万 | 0.01% | 1,003,984 | 221,131 | 28.2% | $416.39万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,891.96万 | 0.01% | 677,636 | 171,486 | 33.9% | $478.79万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,892.08万 | 0.01% | 58,870 | -3,755 | -6.0% | -$120.69万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,899.16万 | 0.01% | 201,524 | 9,029 | 4.7% | $85.09万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $1,903.89万 | 0.01% | 41,300 | 12,600 | 43.9% | $580.85万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,906.02万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $1,908.58万 | 0.01% | 261,900 | 83,753 | 47.0% | $610.35万 | 加仓 |
| ACMR | ACM RESH INC 看涨期权 | $1,912.41万 | 0.01% | 486,000 | 486,000 | — | $1,912.41万 | 新建仓 |
| ACMR | ACM RESH INC 看跌期权 | $1,912.41万 | 0.01% | 486,000 | 486,000 | — | $1,912.41万 | 新建仓 |
| PFF | ISHARES TR | $1,915.89万 | 0.01% | 631,888 | 61,707 | 10.8% | $187.10万 | 加仓 |
| IBTA | IBOTTA INC | $1,920.13万 | 0.01% | 640,683 | -3,869 | -0.6% | -$11.60万 | 减仓 |
| RKT | ROCKET COS INC | $1,920.90万 | 0.01% | 1,347,999 | -2,109,834 | -61.0% | -$3,006.51万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $1,921.26万 | 0.01% | 85,000 | -105,000 | -55.3% | -$2,373.32万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,923.24万 | 0.01% | 134,276 | -84,681 | -38.7% | -$1,212.89万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,932.42万 | 0.01% | 200,500 | -88,600 | -30.6% | -$853.93万 | 减仓 |
| MINT | PIMCO ETF TR | $1,936.28万 | 0.01% | 192,531 | -21,100 | -9.9% | -$212.20万 | 减仓 |
| WCC | WESCO INTL INC | $1,937.90万 | 0.01% | 70,824 | -8,866 | -11.1% | -$242.59万 | 减仓 |
| DOCS | DOXIMITY INC | $1,946.17万 | 0.01% | 835,267 | 795,543 | 2,002.7% | $1,853.62万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,946.57万 | 0.01% | 152,936 | 31,551 | 26.0% | $401.58万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,948.43万 | 0.01% | 1,048,104 | 670,190 | 177.3% | $1,245.88万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1,950.39万 | 0.01% | 111,700 | -35,400 | -24.1% | -$618.12万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1,952.05万 | 0.01% | 50,000 | 17,500 | 53.8% | $683.22万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,953.32万 | 0.01% | 360,991 | 77,605 | 27.4% | $419.92万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $1,958.12万 | 0.01% | 99,000 | -153,000 | -60.7% | -$3,026.19万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,960.24万 | 0.01% | 1,810,010 | 1,570,714 | 656.4% | $1,701.08万 | 加仓 |
| IOO | ISHARES TR | $1,963.28万 | 0.01% | 162,295 | 97 | 0.1% | $1.17万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1,967.65万 | 0.01% | 1,076,422 | 423,513 | 64.9% | $774.16万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $1,970.87万 | 0.01% | 800,190 | 793,231 | 11,398.6% | $1,953.73万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1,971.38万 | 0.01% | 145,500 | -733,200 | -83.4% | -$9,934.13万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,973.51万 | 0.01% | 319,080 | 35,244 | 12.4% | $217.98万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,979.45万 | 0.01% | 549,237 | 180,170 | 48.8% | $649.33万 | 加仓 |
| VALE | VALE S A 看涨期权 | $1,980.80万 | 0.01% | 1,245,000 | -243,200 | -16.3% | -$386.93万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,982.52万 | 0.01% | 115,646 | -137,219 | -54.3% | -$2,352.35万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,984.50万 | 0.01% | 122,532 | -10,442 | -7.9% | -$169.12万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,985.52万 | 0.01% | 339,638 | 78,454 | 30.0% | $458.64万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1,991.72万 | 0.01% | 5,456,763 | 4,927,584 | 931.2% | $1,798.57万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,995.37万 | 0.01% | 1,515,084 | -173,036 | -10.3% | -$227.89万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,995.74万 | 0.01% | 254,526 | 27,684 | 12.2% | $217.07万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,998.28万 | 0.01% | 1,125,791 | 97,011 | 9.4% | $172.19万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $2,005.55万 | 0.01% | 57,000 | -4,000 | -6.6% | -$140.74万 | 减仓 |
| SLV | ISHARES SILVER TR | $2,014.80万 | 0.01% | 295,686 | -95,894 | -24.5% | -$653.42万 | 减仓 |
| BXP | BXP INC | $2,016.60万 | 0.01% | 388,554 | -82,924 | -17.6% | -$430.38万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $2,024.58万 | 0.01% | 415,043 | 129,499 | 45.4% | $631.70万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2,026.49万 | 0.01% | 140,300 | -58,500 | -29.4% | -$844.97万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,028.83万 | 0.01% | 250,659 | 223,048 | 807.8% | $1,805.35万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,038.25万 | 0.01% | 2,932,728 | -1,023,531 | -25.9% | -$711.35万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $2,042.66万 | 0.01% | 156,000 | -227,500 | -59.3% | -$2,978.89万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,043.13万 | 0.01% | 466,254 | -89,747 | -16.1% | -$393.27万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,048.58万 | 0.01% | 271,443 | 174,970 | 181.4% | $1,320.50万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $2,055.11万 | 0.01% | 695,000 | 75,000 | 12.1% | $221.78万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,057.70万 | 0.01% | 279,427 | -216,843 | -43.7% | -$1,596.83万 | 减仓 |
| EWW | ISHARES INC | $2,058.94万 | 0.01% | 273,685 | 43,760 | 19.0% | $329.21万 | 加仓 |
| UPST | UPSTART HLDGS INC | $2,068.26万 | 0.01% | 806,341 | 242,696 | 43.1% | $622.52万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $2,076.62万 | 0.01% | 912,000 | 602,000 | 194.2% | $1,370.75万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $2,077.65万 | 0.01% | 1,182,500 | 460,000 | 63.7% | $808.22万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $2,088.77万 | 0.01% | 552,000 | -320,000 | -36.7% | -$1,210.88万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,088.82万 | 0.01% | 1,944,901 | 1,236,878 | 174.7% | $1,328.41万 | 加仓 |
| UI | UBIQUITI INC | $2,100.43万 | 0.01% | 26,578 | -1,258 | -4.5% | -$99.42万 | 减仓 |
| INDA | ISHARES TR | $2,102.41万 | 0.01% | 448,848 | -168,556 | -27.3% | -$789.52万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,103.60万 | 0.01% | 215,931 | -2,925 | -1.3% | -$28.50万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $2,105.02万 | 0.01% | 239,207 | 146,003 | 156.6% | $1,284.83万 | 加仓 |
| CNX | CNX RES CORP | $2,112.62万 | 0.01% | 548,021 | 436,442 | 391.2% | $1,682.48万 | 加仓 |
| HQY | HEALTHEQUITY INC | $2,117.13万 | 0.01% | 253,336 | 173,659 | 218.0% | $1,451.27万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,119.35万 | 0.01% | 263,634 | 38,500 | 17.1% | $309.50万 | 加仓 |
| URA | GLOBAL X FDS | $2,130.46万 | 0.01% | 439,906 | -147,041 | -25.1% | -$712.12万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2,133.26万 | 0.01% | 453,595 | -7,376 | -1.6% | -$34.69万 | 减仓 |
| KWEB | KRANESHARES TRUST | $2,139.18万 | 0.01% | 752,437 | 719,461 | 2,181.8% | $2,045.43万 | 加仓 |
| XP | XP INC | $2,140.55万 | 0.01% | 1,124,238 | 20,743 | 1.9% | $39.49万 | 加仓 |
| PBF | PBF ENERGY INC | $2,153.38万 | 0.01% | 452,201 | -254,832 | -36.0% | -$1,213.51万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,160.63万 | 0.01% | 444,336 | -348,846 | -44.0% | -$1,696.30万 | 减仓 |