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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $2,789.31万 | 0.01% | 337,077 | -63,686 | -15.9% | -$527.00万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $2,776.34万 | 0.01% | 438,254 | -101,579 | -18.8% | -$643.50万 | 减仓 |
| NI | NISOURCE INC | $2,775.06万 | 0.01% | 594,741 | 90,570 | 18.0% | $422.60万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,774.01万 | 0.01% | 591,347 | 160,471 | 37.2% | $752.77万 | 加仓 |
| CNH | CNH INDL N V | $2,769.69万 | 0.01% | 2,517,901 | -41,976 | -1.6% | -$46.17万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2,761.27万 | 0.01% | 112,705 | 53,748 | 91.2% | $1,316.83万 | 加仓 |
| BNTX | BIONTECH SE | $2,758.53万 | 0.01% | 310,366 | 54,141 | 21.1% | $481.21万 | 加仓 |
| VFC | V F CORP | $2,751.67万 | 0.01% | 1,619,585 | 327,491 | 25.3% | $556.41万 | 加仓 |
| MP | MP MATERIALS CORP | $2,744.03万 | 0.01% | 568,593 | -382,365 | -40.2% | -$1,845.29万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,739.52万 | 0.01% | 232,123 | 41,788 | 22.0% | $493.18万 | 加仓 |
| KBE | SPDR SERIES TRUST | $2,738.90万 | 0.01% | 459,932 | 243,440 | 112.4% | $1,449.69万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2,723.78万 | 0.01% | 195,155 | 41,440 | 27.0% | $578.38万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $2,723.24万 | 0.01% | 454,100 | 349,800 | 335.4% | $2,097.75万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,720.46万 | 0.01% | 1,145,940 | 728,631 | 174.6% | $1,729.77万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,714.16万 | 0.01% | 890,604 | -321,138 | -26.5% | -$978.68万 | 减仓 |
| APTV | APTIV PLC | $2,712.75万 | 0.01% | 390,661 | -32,000 | -7.6% | -$222.21万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,704.53万 | 0.01% | 203,180 | 8,651 | 4.4% | $115.15万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,694.13万 | 0.01% | 475,324 | 55,924 | 13.3% | $316.98万 | 加仓 |
| JD | JD.COM INC | $2,684.87万 | 0.01% | 907,971 | 68,622 | 8.2% | $202.92万 | 加仓 |
| DEO | DIAGEO PLC | $2,668.85万 | 0.01% | 358,475 | -201,214 | -36.0% | -$1,498.04万 | 减仓 |
| ROL | ROLLINS INC | $2,668.81万 | 0.01% | 499,683 | -45,243 | -8.3% | -$241.64万 | 减仓 |
| BA | BOEING CO 看跌期权 | $2,667.00万 | 0.01% | 134,000 | -319,000 | -70.4% | -$6,349.06万 | 减仓 |
| BN | BROOKFIELD CORP | $2,663.60万 | 0.01% | 659,426 | -142,419 | -17.8% | -$575.27万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,661.80万 | 0.01% | 913,765 | 73,032 | 8.7% | $212.74万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2,659.56万 | 0.01% | 162,585 | 44,394 | 37.6% | $726.20万 | 加仓 |
| ERIE | ERIE INDTY CO | $2,653.68万 | 0.01% | 105,594 | 44,523 | 72.9% | $1,118.91万 | 加仓 |
| HUBB | HUBBELL INC | $2,651.78万 | 0.01% | 54,036 | -800 | -1.5% | -$39.26万 | 减仓 |
| — | ONESTREAM INC | $2,648.15万 | 0.01% | 1,103,394 | 824,294 | 295.3% | $1,978.31万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $2,644.01万 | 0.01% | 657,223 | 35,065 | 5.6% | $141.07万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $2,643.85万 | 0.01% | 205,300 | 77,200 | 60.3% | $994.18万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2,643.78万 | 0.01% | 665,498 | -85,507 | -11.4% | -$339.69万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $2,638.56万 | 0.01% | 400,200 | 238,100 | 146.9% | $1,569.82万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $2,631.22万 | 0.01% | 543,528 | 532,852 | 4,991.1% | $2,579.54万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $2,614.52万 | 0.01% | 278,200 | -308,000 | -52.5% | -$2,894.58万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2,611.68万 | 0.01% | 376,974 | -48,295 | -11.4% | -$334.59万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $2,607.44万 | 0.01% | 558,218 | 378,095 | 209.9% | $1,766.08万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2,593.07万 | 0.01% | 602,199 | 274,404 | 83.7% | $1,181.58万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,585.23万 | 0.01% | 688,110 | -220,695 | -24.3% | -$829.15万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,580.13万 | 0.01% | 681,853 | -254,078 | -27.1% | -$961.43万 | 减仓 |
| SAIA | SAIA INC | $2,580.12万 | 0.01% | 73,449 | -58,618 | -44.4% | -$2,059.13万 | 减仓 |
| HEI | HEICO CORP NEW | $2,568.29万 | 0.01% | 93,665 | -2,909 | -3.0% | -$79.76万 | 减仓 |
| CUBE | CUBESMART | $2,561.95万 | 0.01% | 699,032 | 280,574 | 67.0% | $1,028.30万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $2,554.30万 | 0.01% | 1,823,199 | 1,823,199 | — | $2,554.30万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $2,554.27万 | 0.01% | 221,379 | -69,904 | -24.0% | -$806.55万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $2,552.55万 | 0.01% | 212,200 | -64,900 | -23.4% | -$780.68万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2,530.55万 | 0.01% | 99,436 | 44,581 | 81.3% | $1,134.54万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2,530.34万 | 0.01% | 778,144 | -3,293 | -0.4% | -$10.71万 | 减仓 |
| V | VISA INC 看涨期权 | $2,526.73万 | 0.01% | 83,600 | -19,200 | -18.7% | -$580.30万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $2,521.70万 | 0.01% | 205,000 | 105,000 | 105.0% | $1,291.61万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,512.30万 | 0.01% | 159,663 | 17,124 | 12.0% | $269.45万 | 加仓 |
| ITA | ISHARES TR | $2,510.76万 | 0.01% | 114,778 | -59,567 | -34.2% | -$1,303.02万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $2,507.12万 | 0.01% | 346,000 | -160,000 | -31.6% | -$1,159.36万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,506.96万 | 0.01% | 832,323 | -511,168 | -38.0% | -$1,539.64万 | 减仓 |
| MKC | MCCORMICK & CO INC | $2,505.75万 | 0.01% | 496,779 | 190,520 | 62.2% | $960.98万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $2,497.28万 | 0.01% | 1,147,648 | 1,473 | 0.1% | $3.21万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,496.44万 | 0.01% | 198,193 | -34,936 | -15.0% | -$440.05万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,496.16万 | 0.01% | 157,945 | 3,829 | 2.5% | $60.51万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,489.34万 | 0.01% | 462,016 | 47,825 | 11.5% | $257.68万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $2,487.37万 | 0.01% | 123,510 | -161 | -0.1% | -$3.24万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $2,462.47万 | 0.01% | 348,200 | 88,200 | 33.9% | $623.75万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,448.22万 | 0.01% | 147,421 | -8,617 | -5.5% | -$143.10万 | 减仓 |
| IVE | ISHARES TR | $2,448.18万 | 0.01% | 115,945 | 10,438 | 9.9% | $220.40万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $2,444.59万 | 0.01% | 112,400 | -217,600 | -65.9% | -$4,732.58万 | 减仓 |
| ACMR | ACM RESH INC | $2,439.28万 | 0.01% | 619,892 | 576,140 | 1,316.8% | $2,267.11万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,419.79万 | 0.01% | 63,695 | -26,232 | -29.2% | -$996.56万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $2,408.82万 | 0.01% | 413,035 | 204,227 | 97.8% | $1,191.05万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,401.26万 | 0.01% | 239,910 | 10,344 | 4.5% | $103.53万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2,398.98万 | 0.01% | 165,424 | 3,376 | 2.1% | $48.96万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,387.08万 | 0.01% | 141,490 | 7,482 | 5.6% | $126.23万 | 加仓 |
| USAR | USA RARE EARTH INC | $2,383.58万 | 0.01% | 1,574,877 | 277,483 | 21.4% | $419.97万 | 加仓 |
| SMRT | SMARTRENT INC | $2,382.84万 | 0.01% | 15,885,582 | 215,773 | 1.4% | $32.37万 | 加仓 |
| DUOL | DUOLINGO INC | $2,379.25万 | 0.01% | 241,377 | 57,788 | 31.5% | $569.62万 | 加仓 |
| ITA | ISHARES TR 看涨期权 | $2,377.81万 | 0.01% | 108,700 | 108,700 | — | $2,377.81万 | 新建仓 |
| LQD | ISHARES TR | $2,372.99万 | 0.01% | 217,726 | -515,519 | -70.3% | -$5,618.64万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,369.70万 | 0.01% | 125,348 | 72,543 | 137.4% | $1,371.43万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $2,368.77万 | 0.01% | 28,000 | 4,900 | 21.2% | $414.54万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $2,366.91万 | 0.01% | 630,000 | -239,500 | -27.5% | -$899.80万 | 减仓 |
| — | NEXTERA ENERGY INC | $2,347.22万 | 0.01% | 446,750 | 100,000 | 28.8% | $525.40万 | 加仓 |
| — | QORVO INC | $2,346.62万 | 0.01% | 303,181 | 49,227 | 19.4% | $381.02万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $2,339.82万 | 0.01% | 210,000 | 135,000 | 180.0% | $1,504.17万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $2,339.03万 | 0.01% | 85,000 | 85,000 | — | $2,339.03万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $2,334.20万 | 0.01% | 877,190 | -30,308 | -3.3% | -$80.65万 | 减仓 |
| — | NEXTERA ENERGY INC | $2,317.10万 | 0.01% | 413,915 | 72,675 | 21.3% | $406.83万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $2,315.95万 | 0.01% | 50,000 | -200,000 | -80.0% | -$9,263.80万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,315.80万 | 0.01% | 142,528 | 49,054 | 52.5% | $797.03万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $2,315.40万 | 0.01% | 1,793,490 | -46,713 | -2.5% | -$60.31万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $2,312.89万 | 0.01% | 16,334,000 | 12,616,000 | 339.3% | $1,786.43万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,311.80万 | 0.01% | 318,649 | 61,149 | 23.7% | $443.64万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,305.42万 | 0.01% | 1,203,245 | -68,178 | -5.4% | -$130.63万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $2,302.93万 | 0.01% | 610,210 | -989,945 | -61.9% | -$3,736.05万 | 减仓 |
| PINS | PINTEREST INC | $2,298.70万 | 0.01% | 1,253,378 | -447,568 | -26.3% | -$820.84万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $2,291.31万 | 0.01% | 315,000 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $2,282.52万 | 0.01% | 166,389 | 26,293 | 18.8% | $360.69万 | 加仓 |
| PPH | VANECK ETF TRUST | $2,281.45万 | 0.01% | 219,624 | -1,109,217 | -83.5% | -$1.15亿 | 减仓 |
| AMCR | AMCOR PLC | $2,271.90万 | 0.01% | 571,546 | 571,546 | — | $2,271.90万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,254.40万 | 0.01% | 47,505 | 4,716 | 11.0% | $223.80万 | 加仓 |
| KEY | KEYCORP | $2,247.28万 | 0.01% | 1,120,839 | -785,828 | -41.2% | -$1,575.58万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,245.96万 | 0.01% | 107,421 | -15,417 | -12.6% | -$322.34万 | 减仓 |
| CLX | CLOROX CO DEL | $2,235.36万 | 0.01% | 215,706 | 12,855 | 6.3% | $133.22万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $2,233.35万 | 0.01% | 487,631 | -105,871 | -17.8% | -$484.89万 | 减仓 |