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 卖出最多 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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | $4,095.50万 | 0.02% | 302,273 | 65,401 | 27.6% | $886.12万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $4,098.48万 | 0.02% | 1,071,700 | -545,000 | -33.7% | -$2,084.23万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,107.47万 | 0.02% | 29,786 | 3,538 | 13.5% | $487.89万 | 加仓 |
| VALE | VALE S A 看跌期权 | $4,120.69万 | 0.02% | 2,590,000 | 441,500 | 20.5% | $702.43万 | 加仓 |
| RBLX | ROBLOX CORP | $4,122.48万 | 0.02% | 728,869 | 77,337 | 11.9% | $437.42万 | 加仓 |
| FLR | FLUOR CORP | $4,125.30万 | 0.02% | 884,308 | -67,120 | -7.1% | -$313.11万 | 减仓 |
| BROS | DUTCH BROS INC | $4,127.11万 | 0.02% | 814,668 | 787,118 | 2,857.1% | $3,987.54万 | 加仓 |
| IVZ | INVESCO LTD | $4,127.94万 | 0.02% | 1,699,438 | 336,462 | 24.7% | $817.27万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,136.09万 | 0.02% | 635,442 | 635,442 | — | $4,136.09万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $4,152.08万 | 0.02% | 3,866,000 | 910,000 | 30.8% | $977.34万 | 加仓 |
| PPG | PPG INDS INC | $4,154.77万 | 0.02% | 388,732 | 141,646 | 57.3% | $1,513.91万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $4,160.20万 | 0.02% | 231,123 | 68,558 | 42.2% | $1,234.04万 | 加仓 |
| HPQ | HP INC | $4,161.40万 | 0.02% | 2,166,266 | -38,735 | -1.8% | -$74.41万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $4,182.75万 | 0.02% | 3,250,000 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $4,192.45万 | 0.02% | 6,362 | -148 | -2.3% | -$97.53万 | 减仓 |
| YUM | YUM BRANDS INC | $4,198.40万 | 0.02% | 270,029 | -1,978 | -0.7% | -$30.75万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $4,208.01万 | 0.02% | 438,380 | 56,498 | 14.8% | $542.32万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $4,214.75万 | 0.02% | 2,884,839 | -4,439 | -0.2% | -$6.49万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $4,220.15万 | 0.02% | 956,300 | -1,242,800 | -56.5% | -$5,484.48万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,228.35万 | 0.02% | 277,251 | -147,348 | -34.7% | -$2,247.20万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,255.02万 | 0.02% | 1,536,110 | -175,634 | -10.3% | -$486.51万 | 减仓 |
| ESGU | ISHARES TR | $4,271.04万 | 0.02% | 302,011 | -158,864 | -34.5% | -$2,246.65万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $4,283.31万 | 0.02% | 644,300 | -142,000 | -18.1% | -$944.02万 | 减仓 |
| WAT | WATERS CORP | $4,294.34万 | 0.02% | 144,202 | 38,075 | 35.9% | $1,133.87万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $4,320.26万 | 0.02% | 120,412 | 37,485 | 45.2% | $1,344.92万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,331.79万 | 0.02% | 201,422 | -11,700 | -5.5% | -$251.62万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $4,371.99万 | 0.02% | 488,000 | -333,500 | -40.6% | -$2,987.83万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,377.55万 | 0.02% | 323,712 | 43,301 | 15.4% | $585.56万 | 加仓 |
| DOV | DOVER CORP | $4,399.10万 | 0.02% | 211,039 | 78,793 | 59.6% | $1,642.44万 | 加仓 |
| NDAQ | NASDAQ INC | $4,428.06万 | 0.02% | 521,623 | 155,297 | 42.4% | $1,318.32万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $4,458.47万 | 0.02% | 245,200 | -76,400 | -23.8% | -$1,389.18万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4,464.81万 | 0.02% | 241,707 | -95,158 | -28.2% | -$1,757.76万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $4,480.60万 | 0.02% | 1,038,137 | 176,721 | 20.5% | $762.73万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $4,488.12万 | 0.02% | 336,693 | 59,264 | 21.4% | $789.99万 | 加仓 |
| IYT | ISHARES TR | $4,511.34万 | 0.02% | 604,737 | 302,281 | 99.9% | $2,255.02万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $4,513.74万 | 0.02% | 93,999 | -1,628 | -1.7% | -$78.17万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $4,532.31万 | 0.02% | 86,708 | 3,164 | 3.8% | $165.39万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $4,559.40万 | 0.02% | 612,000 | 460,000 | 302.6% | $3,427.00万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $4,561.20万 | 0.02% | 150,000 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $4,569.38万 | 0.02% | 448,198 | 223,484 | 99.5% | $2,278.42万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $4,582.50万 | 0.02% | 300,000 | 300,000 | — | $4,582.50万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,588.24万 | 0.02% | 485,673 | -247,519 | -33.8% | -$2,338.35万 | 减仓 |
| MNDY | MONDAY COM LTD | $4,589.46万 | 0.02% | 664,080 | 266,740 | 67.1% | $1,843.44万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $4,606.02万 | 0.02% | 832,088 | -386,682 | -31.7% | -$2,140.48万 | 减仓 |
| INCY | INCYTE CORP | $4,608.58万 | 0.02% | 489,649 | -303,079 | -38.2% | -$2,852.58万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $4,609.27万 | 0.02% | 498,300 | 60,800 | 13.9% | $562.40万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,614.70万 | 0.02% | 648,314 | 19,391 | 3.1% | $138.03万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,615.19万 | 0.02% | 210,720 | 14,570 | 7.4% | $319.11万 | 加仓 |
| CPRT | COPART INC | $4,629.65万 | 0.02% | 1,394,474 | 415,824 | 42.5% | $1,380.54万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $4,637.36万 | 0.02% | 244,393 | 57,186 | 30.5% | $1,085.10万 | 加仓 |
| KHC | KRAFT HEINZ CO | $4,646.97万 | 0.02% | 2,066,240 | 299,774 | 17.0% | $674.19万 | 加仓 |
| FICO | FAIR ISAAC CORP | $4,655.88万 | 0.02% | 43,613 | 15,496 | 55.1% | $1,654.27万 | 加仓 |
| — | COTERRA ENERGY INC | $4,670.46万 | 0.02% | 1,329,100 | -108,672 | -7.6% | -$381.87万 | 减仓 |
| WRB | BERKLEY W R CORP | $4,686.75万 | 0.02% | 707,114 | 170,740 | 31.8% | $1,131.66万 | 加仓 |
| CCI | CROWN CASTLE INC | $4,705.83万 | 0.02% | 578,752 | 21,715 | 3.9% | $176.56万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,711.89万 | 0.02% | 1,015,056 | 568,776 | 127.4% | $2,640.26万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $4,721.40万 | 0.02% | 483,305 | 62,968 | 15.0% | $615.13万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $4,734.36万 | 0.02% | 5,704,050 | 4,372,902 | 328.5% | $3,629.51万 | 加仓 |
| NUE | NUCOR CORP | $4,744.58万 | 0.02% | 280,578 | -27,152 | -8.8% | -$459.14万 | 减仓 |
| IYZ | ISHARES TR | $4,782.61万 | 0.02% | 1,216,331 | -911,374 | -42.8% | -$3,583.52万 | 减仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $4,821.09万 | 0.02% | 407,600 | 287,400 | 239.1% | $3,399.37万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,825.17万 | 0.02% | 532,168 | 743 | 0.1% | $6.74万 | 加仓 |
| BRO | BROWN & BROWN INC | $4,829.00万 | 0.02% | 740,531 | 327,552 | 79.3% | $2,135.97万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4,844.17万 | 0.02% | 166,638 | 49,041 | 41.7% | $1,425.62万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4,870.58万 | 0.02% | 738,638 | 256,024 | 53.0% | $1,688.22万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $4,894.42万 | 0.02% | 479,000 | -598,000 | -55.5% | -$6,110.36万 | 减仓 |
| MDB | MONGODB INC | $4,908.54万 | 0.02% | 200,537 | -289,076 | -59.0% | -$7,075.71万 | 减仓 |
| CPAY | CORPAY INC | $4,920.87万 | 0.02% | 169,108 | 114,515 | 209.8% | $3,332.27万 | 加仓 |
| OKE | ONEOK INC NEW | $4,921.47万 | 0.02% | 544,471 | -38,488 | -6.6% | -$347.89万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $4,953.24万 | 0.02% | 180,000 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $4,955.90万 | 0.02% | 1,434,414 | 443,926 | 44.8% | $1,533.76万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $4,963.10万 | 0.02% | 620,000 | 620,000 | — | $4,963.10万 | 新建仓 |
| IJR | ISHARES TR | $4,968.69万 | 0.02% | 399,701 | -3,423 | -0.8% | -$42.55万 | 减仓 |
| LI | LI AUTO INC | $4,970.74万 | 0.02% | 2,787,853 | 1,470,186 | 111.6% | $2,621.34万 | 加仓 |
| TRGP | TARGA RES CORP | $4,979.10万 | 0.02% | 198,584 | 16,961 | 9.3% | $425.26万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $4,979.15万 | 0.02% | 841,783 | 268,307 | 46.8% | $1,587.04万 | 加仓 |
| ARKG | ARK ETF TR | $5,017.27万 | 0.02% | 1,899,044 | -931,940 | -32.9% | -$2,462.19万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $5,045.98万 | 0.02% | 105,300 | -102,300 | -49.3% | -$4,902.22万 | 减仓 |
| FE | FIRSTENERGY CORP | $5,056.49万 | 0.02% | 998,123 | 273,011 | 37.7% | $1,383.07万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $5,064.90万 | 0.02% | 246,108 | -95,774 | -28.0% | -$1,971.03万 | 减仓 |
| WING | WINGSTOP INC | $5,074.52万 | 0.02% | 327,452 | 284,762 | 667.0% | $4,412.96万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $5,089.35万 | 0.02% | 550,200 | 147,400 | 36.6% | $1,363.45万 | 加仓 |
| ILMN | ILLUMINA INC | $5,108.91万 | 0.02% | 414,482 | 167,308 | 67.7% | $2,062.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $5,110.75万 | 0.02% | 239,200 | -175,000 | -42.3% | -$3,739.05万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $5,125.03万 | 0.02% | 151,700 | -90,700 | -37.4% | -$3,064.21万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,142.29万 | 0.02% | 393,008 | -172,112 | -30.5% | -$2,251.99万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $5,151.22万 | 0.02% | 643,500 | 643,500 | — | $5,151.22万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $5,181.98万 | 0.02% | 574,881 | 155,300 | 37.0% | $1,399.88万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $5,202.27万 | 0.02% | 600,100 | -149,900 | -20.0% | -$1,299.48万 | 减仓 |
| DXCM | DEXCOM INC | $5,238.07万 | 0.02% | 834,087 | -11,916 | -1.4% | -$74.83万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,246.18万 | 0.02% | 385,493 | 84,350 | 28.0% | $1,147.92万 | 加仓 |
| ACWI | ISHARES TR | $5,265.80万 | 0.02% | 380,560 | -181,162 | -32.3% | -$2,506.74万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $5,298.23万 | 0.02% | 1,053,536 | -370,567 | -26.0% | -$1,863.58万 | 减仓 |
| IT | GARTNER INC | $5,302.66万 | 0.02% | 334,891 | 152,920 | 84.0% | $2,421.34万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $5,325.75万 | 0.02% | 553,900 | -433,200 | -43.9% | -$4,165.22万 | 减仓 |
| NVS | NOVARTIS AG | $5,327.75万 | 0.02% | 348,789 | 277,455 | 389.0% | $4,238.12万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $5,328.53万 | 0.02% | 312,323 | 192,311 | 160.2% | $3,281.01万 | 加仓 |
| WOLF | WOLFSPEED INC | $5,337.77万 | 0.02% | 3,270,690 | 1,011,900 | 44.8% | $1,651.42万 | 加仓 |
| VTRS | VIATRIS INC | $5,358.81万 | 0.02% | 3,966,552 | 1,944,017 | 96.1% | $2,626.37万 | 加仓 |
| PHM | PULTE GROUP INC | $5,384.62万 | 0.02% | 457,837 | 69,795 | 18.0% | $820.86万 | 加仓 |