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 |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $5,387.90万 | 0.02% | 3,580,000 | -5,322,700 | -59.8% | -$8,010.66万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $5,391.31万 | 0.02% | 1,519,535 | -444,625 | -22.6% | -$1,577.53万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $5,405.44万 | 0.02% | 160,000 | -350,000 | -68.6% | -$1.18亿 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $5,408.83万 | 0.02% | 433,400 | 65,200 | 17.7% | $813.70万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,418.12万 | 0.02% | 807,830 | -184,855 | -18.6% | -$1,239.82万 | 减仓 |
| AXTI | AXT INC | $5,428.48万 | 0.02% | 952,700 | 943,567 | 10,331.4% | $5,376.44万 | 加仓 |
| FFIV | F5 INC | $5,462.87万 | 0.02% | 188,811 | 109,527 | 138.1% | $3,168.94万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $5,463.30万 | 0.02% | 586,846 | -236,613 | -28.7% | -$2,202.77万 | 减仓 |
| XYZ | BLOCK INC | $5,466.22万 | 0.02% | 908,311 | -94,275 | -9.4% | -$567.35万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,475.64万 | 0.02% | 753,286 | 24,389 | 3.3% | $177.28万 | 加仓 |
| LEN | LENNAR CORP | $5,492.47万 | 0.02% | 632,482 | 181,831 | 40.3% | $1,579.02万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $5,502.07万 | 0.02% | 2,352,318 | -222,622 | -8.6% | -$520.71万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $5,502.82万 | 0.02% | 161,000 | -70,000 | -30.3% | -$2,392.53万 | 减仓 |
| IR | INGERSOLL RAND INC | $5,512.54万 | 0.02% | 688,036 | 106,123 | 18.2% | $850.26万 | 加仓 |
| MSCI | MSCI INC | $5,514.83万 | 0.02% | 102,314 | 6,340 | 6.6% | $341.73万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5,529.29万 | 0.02% | 196,723 | 69,730 | 54.9% | $1,959.90万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $5,538.60万 | 0.02% | 155,500 | 78,000 | 100.6% | $2,778.20万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $5,543.38万 | 0.02% | 746,483 | 46,232 | 6.6% | $343.32万 | 加仓 |
| QGEN | QIAGEN NV | $5,545.98万 | 0.02% | 1,385,111 | 1,385,111 | — | $5,545.98万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $5,552.86万 | 0.02% | 442,600 | -543,700 | -55.1% | -$6,821.26万 | 减仓 |
| VAL | VALARIS LTD | $5,566.61万 | 0.02% | 567,790 | 513,970 | 955.0% | $5,038.96万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $5,573.02万 | 0.02% | 492,403 | 47,903 | 10.8% | $542.17万 | 加仓 |
| VICI | VICI PPTYS INC | $5,585.96万 | 0.02% | 2,044,643 | 195,238 | 10.6% | $533.39万 | 加仓 |
| AZO | AUTOZONE INC | $5,600.36万 | 0.02% | 16,580 | -12,340 | -42.7% | -$4,168.18万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $5,627.03万 | 0.02% | 287,123 | -22,694 | -7.3% | -$444.76万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $5,641.99万 | 0.02% | 191,800 | -7,500 | -3.8% | -$220.62万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,663.37万 | 0.02% | 2,378,568 | 461,685 | 24.1% | $1,099.27万 | 加仓 |
| NVO | NOVO-NORDISK A S | $5,687.63万 | 0.02% | 1,547,655 | 141,931 | 10.1% | $521.60万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $5,713.95万 | 0.02% | 423,209 | -105,238 | -19.9% | -$1,420.87万 | 减仓 |
| ETR | ENTERGY CORP NEW | $5,738.88万 | 0.02% | 510,758 | 82,205 | 19.2% | $923.66万 | 加仓 |
| IVV | ISHARES TR | $5,745.84万 | 0.02% | 87,963 | 3,048 | 3.6% | $199.10万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $5,754.89万 | 0.02% | 135,508 | -12,282 | -8.3% | -$521.60万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $5,757.60万 | 0.02% | 300,000 | -50,000 | -14.3% | -$959.60万 | 减仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $5,763.23万 | 0.02% | 640,000 | 40,000 | 6.7% | $360.20万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $5,764.32万 | 0.02% | 1,614,654 | 691,674 | 74.9% | $2,469.28万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $5,798.21万 | 0.02% | 354,956 | 47,857 | 15.6% | $781.74万 | 加仓 |
| SYY | SYSCO CORP | $5,836.99万 | 0.02% | 818,308 | -169,616 | -17.2% | -$1,209.87万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $5,839.52万 | 0.02% | 524,100 | 462,800 | 755.0% | $5,156.52万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,865.99万 | 0.03% | 956,151 | -76,561 | -7.4% | -$469.70万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $5,874.62万 | 0.03% | 67,300 | -146,200 | -68.5% | -$1.28亿 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $5,875.75万 | 0.03% | 297,070 | 5,370 | 1.8% | $106.21万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $5,883.64万 | 0.03% | 981,097 | 508,351 | 107.5% | $3,048.58万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $5,884.65万 | 0.03% | 466,000 | -160,000 | -25.6% | -$2,020.48万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $5,885.96万 | 0.03% | 639,292 | 161,987 | 33.9% | $1,491.41万 | 加仓 |
| CBRE | CBRE GROUP INC | $5,895.18万 | 0.03% | 435,197 | 193,422 | 80.0% | $2,620.09万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $5,939.22万 | 0.03% | 452,926 | 125,590 | 38.4% | $1,646.86万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $5,971.39万 | 0.03% | 1,224,900 | -517,900 | -29.7% | -$2,524.76万 | 减仓 |
| AES | AES CORP | $5,987.31万 | 0.03% | 4,249,335 | 1,392,395 | 48.7% | $1,961.88万 | 加仓 |
| MTUM | ISHARES TR | $6,063.26万 | 0.03% | 252,646 | -250,306 | -49.8% | -$6,007.10万 | 减仓 |
| SHEL | SHELL PLC | $6,072.94万 | 0.03% | 653,005 | 580,736 | 803.6% | $5,400.84万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $6,092.47万 | 0.03% | 1,327,624 | -647,925 | -32.8% | -$2,973.33万 | 减仓 |
| PCG | PG&E CORP | $6,094.56万 | 0.03% | 3,468,729 | -759,079 | -18.0% | -$1,333.70万 | 减仓 |
| CPNG | COUPANG INC | $6,105.19万 | 0.03% | 3,233,683 | 1,597,494 | 97.6% | $3,016.07万 | 加仓 |
| — | AMICUS THERAPEUTIC | $6,112.07万 | 0.03% | 4,226,882 | 2,578,335 | 156.4% | $3,728.27万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看涨期权 | $6,123.00万 | 0.03% | 3,000,000 | 3,000,000 | — | $6,123.00万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $6,180.85万 | 0.03% | 67,200 | -34,400 | -33.9% | -$3,164.01万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $6,203.38万 | 0.03% | 1,335,209 | 778,160 | 139.7% | $3,615.33万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $6,212.89万 | 0.03% | 913,391 | -214,972 | -19.1% | -$1,462.24万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $6,245.75万 | 0.03% | 289,316 | 43,816 | 17.8% | $945.90万 | 加仓 |
| EMR | EMERSON ELEC CO | $6,265.69万 | 0.03% | 478,224 | 133,414 | 38.7% | $1,747.99万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $6,275.12万 | 0.03% | 332,527 | -28,661 | -7.9% | -$540.86万 | 减仓 |
| LOGI | LOGITECH INTL S A | $6,283.98万 | 0.03% | 697,829 | 166,619 | 31.4% | $1,500.41万 | 加仓 |
| IQV | IQVIA HLDGS INC | $6,287.37万 | 0.03% | 368,674 | -172,164 | -31.8% | -$2,936.08万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6,322.91万 | 0.03% | 789,574 | 169,775 | 27.4% | $1,359.56万 | 加仓 |
| FISV | FISERV INC | $6,338.48万 | 0.03% | 1,135,928 | 94,685 | 9.1% | $528.34万 | 加仓 |
| BP | BP PLC | $6,353.88万 | 0.03% | 1,351,890 | 1,225,153 | 966.7% | $5,758.22万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $6,380.37万 | 0.03% | 2,802,094 | 572,681 | 25.7% | $1,303.99万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $6,381.23万 | 0.03% | 590,800 | 590,800 | — | $6,381.23万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6,391.02万 | 0.03% | 295,088 | 33,194 | 12.7% | $718.92万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $6,391.25万 | 0.03% | 1,410,872 | 55,103 | 4.1% | $249.62万 | 加仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $6,397.84万 | 0.03% | 3,500,000 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $6,404.14万 | 0.03% | 1,805,000 | -86,900 | -4.6% | -$308.32万 | 减仓 |
| RKLB | ROCKET LAB CORP | $6,413.27万 | 0.03% | 998,640 | 386,471 | 63.1% | $2,481.92万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $6,430.61万 | 0.03% | 967,300 | -193,800 | -16.7% | -$1,288.38万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $6,452.53万 | 0.03% | 302,000 | -265,000 | -46.7% | -$5,661.99万 | 减仓 |
| D | DOMINION ENERGY INC | $6,516.73万 | 0.03% | 1,054,145 | -1,679,384 | -61.4% | -$1.04亿 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $6,552.90万 | 0.03% | 359,398 | 167,273 | 87.1% | $3,049.89万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $6,557.38万 | 0.03% | 1,045,000 | 750,000 | 254.2% | $4,706.25万 | 加仓 |
| FSLR | FIRST SOLAR INC | $6,572.94万 | 0.03% | 333,212 | 103,974 | 45.4% | $2,050.99万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,631.10万 | 0.03% | 2,071,572 | -158,339 | -7.1% | -$506.84万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $6,657.15万 | 0.03% | 884,671 | -6,724 | -0.8% | -$50.60万 | 减仓 |
| ECL | ECOLAB INC | $6,694.99万 | 0.03% | 251,673 | -6,274 | -2.4% | -$166.90万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $6,715.09万 | 0.03% | 2,550,359 | 466,340 | 22.4% | $1,227.87万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $6,752.87万 | 0.03% | 188,165 | 23,905 | 14.6% | $857.90万 | 加仓 |
| IDXX | IDEXX LABS INC | $6,758.58万 | 0.03% | 120,283 | 3,276 | 2.8% | $184.08万 | 加仓 |
| XEL | XCEL ENERGY INC | $6,802.78万 | 0.03% | 856,342 | -541,891 | -38.8% | -$4,304.78万 | 减仓 |
| FAST | FASTENAL CO | $6,846.37万 | 0.03% | 1,475,510 | -120,938 | -7.6% | -$561.15万 | 减仓 |
| SHY | ISHARES TR | $6,891.57万 | 0.03% | 834,633 | -536,208 | -39.1% | -$4,427.47万 | 减仓 |
| B | BARRICK MNG CORP | $6,896.46万 | 0.03% | 1,692,938 | -350,990 | -17.2% | -$1,429.81万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $6,921.85万 | 0.03% | 286,027 | 38,223 | 15.4% | $925.00万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,935.15万 | 0.03% | 245,605 | -9,387 | -3.7% | -$265.06万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $6,968.39万 | 0.03% | 382,500 | -166,800 | -30.4% | -$3,038.76万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $6,970.04万 | 0.03% | 3,415,010 | 3,220,198 | 1,653.0% | $6,572.42万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,970.24万 | 0.03% | 344,488 | 33,087 | 10.6% | $669.47万 | 加仓 |
| PSX | PHILLIPS 66 | $6,979.94万 | 0.03% | 383,134 | -87,058 | -18.5% | -$1,586.02万 | 减仓 |
| MCO | MOODYS CORP | $6,991.71万 | 0.03% | 160,268 | 29,483 | 22.5% | $1,286.20万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,992.34万 | 0.03% | 238,850 | 22,122 | 10.2% | $647.62万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $7,029.48万 | 0.03% | 630,900 | 181,193 | 40.3% | $2,018.85万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $7,030.98万 | 0.03% | 4,498,386 | -3,301,614 | -42.3% | -$5,160.42万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $7,106.72万 | 0.03% | 990,208 | 468,910 | 90.0% | $3,365.37万 | 加仓 |