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
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 |
|---|---|---|---|---|---|---|---|---|
| RCI | ROGERS COMMUNICATIONS INC | $2,232.68万 | 0.01% | 582,395 | -79,972 | -12.1% | -$306.58万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,225.11万 | 0.01% | 393,895 | 217,669 | 123.5% | $1,229.61万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2,221.08万 | 0.01% | 646,834 | -237,896 | -26.9% | -$816.88万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $2,219.97万 | 0.01% | 91,500 | 66,000 | 258.8% | $1,601.29万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $2,217.31万 | 0.01% | 217,000 | -290,000 | -57.2% | -$2,963.22万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $2,212.25万 | 0.01% | 133,800 | 36,200 | 37.1% | $598.53万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $2,209.84万 | 0.01% | 107,227 | 100,824 | 1,574.6% | $2,077.88万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,208.68万 | 0.01% | 460,429 | 96,202 | 26.4% | $461.48万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,202.26万 | 0.01% | 273,369 | -239,297 | -46.7% | -$1,927.78万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $2,198.03万 | 0.01% | 276,100 | -590,700 | -68.1% | -$4,702.56万 | 减仓 |
| TXT | TEXTRON INC | $2,196.49万 | 0.01% | 250,855 | -79,842 | -24.1% | -$699.10万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,187.28万 | 0.01% | 460,287 | 59,005 | 14.7% | $280.39万 | 加仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $2,182.73万 | 0.01% | 54,000 | -23,400 | -30.2% | -$945.85万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,181.40万 | 0.01% | 377,405 | 237,878 | 170.5% | $1,374.93万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $2,175.97万 | 0.01% | 67,428 | -32,291 | -32.4% | -$1,042.06万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $2,174.27万 | 0.01% | 55,500 | -30,000 | -35.1% | -$1,175.28万 | 减仓 |
| EVRG | EVERGY INC | $2,172.70万 | 0.01% | 265,222 | -123,997 | -31.9% | -$1,015.78万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $2,161.47万 | 0.01% | 348,175 | -217,027 | -38.4% | -$1,347.30万 | 减仓 |
| ITRI | ITRON INC | $2,160.93万 | 0.01% | 241,094 | 222,574 | 1,201.8% | $1,994.93万 | 加仓 |
| 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 |
| PBF | PBF ENERGY INC | $2,153.38万 | 0.01% | 452,201 | -254,832 | -36.0% | -$1,213.51万 | 减仓 |
| XP | XP INC | $2,140.55万 | 0.01% | 1,124,238 | 20,743 | 1.9% | $39.49万 | 加仓 |
| KWEB | KRANESHARES TRUST | $2,139.18万 | 0.01% | 752,437 | 719,461 | 2,181.8% | $2,045.43万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2,133.26万 | 0.01% | 453,595 | -7,376 | -1.6% | -$34.69万 | 减仓 |
| URA | GLOBAL X FDS | $2,130.46万 | 0.01% | 439,906 | -147,041 | -25.1% | -$712.12万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,119.35万 | 0.01% | 263,634 | 38,500 | 17.1% | $309.50万 | 加仓 |
| HQY | HEALTHEQUITY INC | $2,117.13万 | 0.01% | 253,336 | 173,659 | 218.0% | $1,451.27万 | 加仓 |
| CNX | CNX RES CORP | $2,112.62万 | 0.01% | 548,021 | 436,442 | 391.2% | $1,682.48万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,105.02万 | 0.01% | 239,207 | 146,003 | 156.6% | $1,284.83万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,103.60万 | 0.01% | 215,931 | -2,925 | -1.3% | -$28.50万 | 减仓 |
| INDA | ISHARES TR | $2,102.41万 | 0.01% | 448,848 | -168,556 | -27.3% | -$789.52万 | 减仓 |
| UI | UBIQUITI INC | $2,100.43万 | 0.01% | 26,578 | -1,258 | -4.5% | -$99.42万 | 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 |
| 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 |
| 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 |
| 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 |
| UPST | UPSTART HLDGS INC | $2,068.26万 | 0.01% | 806,341 | 242,696 | 43.1% | $622.52万 | 加仓 |
| EWW | ISHARES INC | $2,058.94万 | 0.01% | 273,685 | 43,760 | 19.0% | $329.21万 | 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 |
| 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 |
| 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 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,043.13万 | 0.01% | 466,254 | -89,747 | -16.1% | -$393.27万 | 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 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,038.25万 | 0.01% | 2,932,728 | -1,023,531 | -25.9% | -$711.35万 | 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 |
| 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 |
| YUMC | YUM CHINA HLDGS INC | $2,024.58万 | 0.01% | 415,043 | 129,499 | 45.4% | $631.70万 | 加仓 |
| BXP | BXP INC | $2,016.60万 | 0.01% | 388,554 | -82,924 | -17.6% | -$430.38万 | 减仓 |
| SLV | ISHARES SILVER TR | $2,014.80万 | 0.01% | 295,686 | -95,894 | -24.5% | -$653.42万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $2,005.55万 | 0.01% | 57,000 | -4,000 | -6.6% | -$140.74万 | 减仓 |
| 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 |
| BSV | VANGUARD BD INDEX FDS | $1,995.74万 | 0.01% | 254,526 | 27,684 | 12.2% | $217.07万 | 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 |
| 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 |
| TXNM | TXNM ENERGY INC | $1,985.52万 | 0.01% | 339,638 | 78,454 | 30.0% | $458.64万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,984.50万 | 0.01% | 122,532 | -10,442 | -7.9% | -$169.12万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,982.52万 | 0.01% | 115,646 | -137,219 | -54.3% | -$2,352.35万 | 减仓 |
| 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 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,979.45万 | 0.01% | 549,237 | 180,170 | 48.8% | $649.33万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,973.51万 | 0.01% | 319,080 | 35,244 | 12.4% | $217.98万 | 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 |
| JETS | ETF SER SOLUTIONS | $1,970.87万 | 0.01% | 800,190 | 793,231 | 11,398.6% | $1,953.73万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1,967.65万 | 0.01% | 1,076,422 | 423,513 | 64.9% | $774.16万 | 加仓 |
| IOO | ISHARES TR | $1,963.28万 | 0.01% | 162,295 | 97 | 0.1% | $1.17万 | 加仓 |
| 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 |
| 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 |
| GLNG | GOLAR LNG LTD | $1,953.32万 | 0.01% | 360,991 | 77,605 | 27.4% | $419.92万 | 加仓 |
| 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 |
| 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 |
| MIR | MIRION TECHNOLOGIES INC | $1,948.43万 | 0.01% | 1,048,104 | 670,190 | 177.3% | $1,245.88万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,946.57万 | 0.01% | 152,936 | 31,551 | 26.0% | $401.58万 | 加仓 |
| DOCS | DOXIMITY INC | $1,946.17万 | 0.01% | 835,267 | 795,543 | 2,002.7% | $1,853.62万 | 加仓 |
| WCC | WESCO INTL INC | $1,937.90万 | 0.01% | 70,824 | -8,866 | -11.1% | -$242.59万 | 减仓 |
| MINT | PIMCO ETF TR | $1,936.28万 | 0.01% | 192,531 | -21,100 | -9.9% | -$212.20万 | 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 |
| EXPD | EXPEDITORS INTL WASH INC | $1,923.24万 | 0.01% | 134,276 | -84,681 | -38.7% | -$1,212.89万 | 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 |
| RKT | ROCKET COS INC | $1,920.90万 | 0.01% | 1,347,999 | -2,109,834 | -61.0% | -$3,006.51万 | 减仓 |
| IBTA | IBOTTA INC | $1,920.13万 | 0.01% | 640,683 | -3,869 | -0.6% | -$11.60万 | 减仓 |
| PFF | ISHARES TR | $1,915.89万 | 0.01% | 631,888 | 61,707 | 10.8% | $187.10万 | 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 |
| GIB | CGI INC | $1,908.58万 | 0.01% | 261,900 | 83,753 | 47.0% | $610.35万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,906.02万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| 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 |
| VYMI | VANGUARD WHITEHALL FDS | $1,899.16万 | 0.01% | 201,524 | 9,029 | 4.7% | $85.09万 | 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 |
| AMH | AMERICAN HOMES 4 RENT | $1,891.96万 | 0.01% | 677,636 | 171,486 | 33.9% | $478.79万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,890.50万 | 0.01% | 1,003,984 | 221,131 | 28.2% | $416.39万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,888.86万 | 0.01% | 62,545 | 38,837 | 163.8% | $1,172.88万 | 加仓 |
| 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 |
| FMHI | FIRST TR EXCH TRADED FD III | $1,873.70万 | 0.01% | 394,130 | -16,866 | -4.1% | -$80.18万 | 减仓 |
| IJH | ISHARES TR | $1,869.67万 | 0.01% | 276,864 | 4,964 | 1.8% | $33.52万 | 加仓 |
| PNR | PENTAIR PLC | $1,868.67万 | 0.01% | 214,518 | 16,081 | 8.1% | $140.08万 | 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 |
| WAY | WAYSTAR HLDG CORP | $1,866.41万 | 0.01% | 774,121 | 594,912 | 332.0% | $1,434.33万 | 加仓 |
| 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 |
| USMV | ISHARES TR | $1,862.23万 | 0.01% | 200,801 | -32,883 | -14.1% | -$304.96万 | 减仓 |
| 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 |
| ADC | AGREE RLTY CORP | $1,860.88万 | 0.01% | 246,867 | 105,059 | 74.1% | $791.93万 | 加仓 |