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 |
|---|---|---|---|---|---|---|---|---|
| OSK | OSHKOSH CORP | $1,858.59万 | 0.01% | 126,254 | 10,069 | 8.7% | $148.23万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,858.51万 | 0.01% | 276,153 | 57,046 | 26.0% | $383.92万 | 加仓 |
| GDDY | GODADDY INC | $1,857.88万 | 0.01% | 224,735 | 11,405 | 5.3% | $94.29万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,857.83万 | 0.01% | 175,731 | -3,878 | -2.2% | -$41.00万 | 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 |
| 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 |
| USFD | US FOODS HLDG CORP | $1,853.19万 | 0.01% | 200,975 | -217,134 | -51.9% | -$2,002.19万 | 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 |
| DINO | HF SINCLAIR CORP | $1,847.62万 | 0.01% | 296,140 | -25,626 | -8.0% | -$159.88万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,840.16万 | 0.01% | 396,758 | 229,187 | 136.8% | $1,062.97万 | 加仓 |
| MOD | MODINE MFG CO | $1,837.33万 | 0.01% | 84,783 | 77,290 | 1,031.5% | $1,674.95万 | 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 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,835.83万 | 0.01% | 471,088 | 388,413 | 469.8% | $1,513.65万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,835.66万 | 0.01% | 294,082 | 27,706 | 10.4% | $172.94万 | 加仓 |
| FTS | FORTIS INC | $1,834.71万 | 0.01% | 329,910 | -30,466 | -8.5% | -$169.43万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,828.56万 | 0.01% | 5,107,708 | -138,641 | -2.6% | -$49.63万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,827.03万 | 0.01% | 202,755 | -36,678 | -15.3% | -$330.51万 | 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 |
| TRMB | TRIMBLE INC | $1,824.22万 | 0.01% | 279,660 | -22,421 | -7.4% | -$146.25万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,821.83万 | 0.01% | 25,030 | 10,596 | 73.4% | $771.24万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,815.09万 | 0.01% | 285,436 | 142,532 | 99.7% | $906.36万 | 加仓 |
| IWB | ISHARES TR | $1,814.19万 | 0.01% | 50,880 | 1,851 | 3.8% | $66.00万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,813.52万 | 0.01% | 425,610 | 132,230 | 45.1% | $563.43万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,813.02万 | 0.01% | 174,732 | -46,489 | -21.0% | -$482.37万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $1,804.59万 | 0.01% | 400,397 | 353,310 | 750.3% | $1,592.37万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,804.42万 | 0.01% | 192,000 | -312,500 | -61.9% | -$2,936.88万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,798.87万 | 0.01% | 272,841 | -286,166 | -51.2% | -$1,886.72万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1,794.05万 | 0.01% | 613,771 | 91,096 | 17.4% | $266.27万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,792.57万 | 0.01% | 176,521 | 26,862 | 17.9% | $272.78万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $1,788.85万 | 0.01% | 171,100 | -301,600 | -63.8% | -$3,153.23万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1,788.17万 | 0.01% | 356,068 | 10,522 | 3.0% | $52.84万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,781.66万 | 0.01% | 54,510 | 10,302 | 23.3% | $336.72万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,780.62万 | 0.01% | 2,058,520 | 1,145,442 | 125.4% | $990.81万 | 加仓 |
| BOTZ | GLOBAL X FDS | $1,779.27万 | 0.01% | 535,603 | -3,169 | -0.6% | -$10.53万 | 减仓 |
| MTZ | MASTEC INC | $1,775.49万 | 0.01% | 55,184 | 36,491 | 195.2% | $1,174.06万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,768.87万 | 0.01% | 1,937,426 | 1,319,176 | 213.4% | $1,204.41万 | 加仓 |
| FRPT | FRESHPET INC | $1,767.59万 | 0.01% | 299,794 | -116,963 | -28.1% | -$689.61万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $1,764.24万 | 0.01% | 442,942 | 54,995 | 14.2% | $219.05万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,758.81万 | 0.01% | 385,282 | 129,317 | 50.5% | $590.33万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $1,758.10万 | 0.01% | 72,000 | -386,100 | -84.3% | -$9,427.79万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,757.60万 | 0.01% | 194,382 | -6,346 | -3.2% | -$57.38万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $1,754.08万 | 0.01% | 1,520,000 | -750,000 | -33.0% | -$865.50万 | 减仓 |
| CLMT | CALUMET INC | $1,748.25万 | 0.01% | 486,979 | 226,021 | 86.6% | $811.42万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $1,745.19万 | 0.01% | 61,500 | -36,000 | -36.9% | -$1,021.57万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,744.04万 | 0.01% | 341,633 | 389 | 0.1% | $1.99万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,742.86万 | 0.01% | 242,300 | 14,500 | 6.4% | $104.30万 | 加仓 |
| IWV | ISHARES TR | $1,740.60万 | 0.01% | 46,957 | 2,278 | 5.1% | $84.44万 | 加仓 |
| CDW | CDW CORP | $1,739.91万 | 0.01% | 143,770 | -41,719 | -22.5% | -$504.88万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,738.37万 | 0.01% | 425,758 | -397,846 | -48.3% | -$1,624.40万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $1,737.70万 | 0.01% | 186,400 | -92,500 | -33.2% | -$862.33万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,734.89万 | 0.01% | 60,506 | -16,713 | -21.6% | -$479.21万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,733.32万 | 0.01% | 2,452,000 | -100,000 | -3.9% | -$70.69万 | 减仓 |
| NTRA | NATERA INC | $1,731.07万 | 0.01% | 86,558 | -43,747 | -33.6% | -$874.90万 | 减仓 |
| SJM | SMUCKER J M CO | $1,728.69万 | 0.01% | 179,251 | 15,647 | 9.6% | $150.90万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $1,728.38万 | 0.01% | 215,000 | 72,000 | 50.3% | $578.81万 | 加仓 |
| ALLE | ALLEGION PLC | $1,717.41万 | 0.01% | 118,206 | 15,095 | 14.6% | $219.32万 | 加仓 |
| CART | MAPLEBEAR INC | $1,714.11万 | 0.01% | 457,585 | 129,989 | 39.7% | $486.94万 | 加仓 |
| TRU | TRANSUNION | $1,712.38万 | 0.01% | 247,489 | -199,964 | -44.7% | -$1,383.55万 | 减仓 |
| HLF | HERBALIFE LTD | $1,711.42万 | 0.01% | 1,162,649 | -512,480 | -30.6% | -$754.37万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,710.85万 | 0.01% | 647,312 | 454,114 | 235.1% | $1,200.22万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,706.44万 | 0.01% | 49,607 | 1,252 | 2.6% | $43.07万 | 加仓 |
| BCE | BCE INC | $1,700.35万 | 0.01% | 676,047 | 201,791 | 42.5% | $507.53万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,697.32万 | 0.01% | 421,067 | 386,938 | 1,133.8% | $1,559.75万 | 加仓 |
| OKTA | OKTA INC | $1,696.08万 | 0.01% | 215,485 | -183,070 | -45.9% | -$1,440.94万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1,695.09万 | 0.01% | 641,108 | -1,141,762 | -64.0% | -$3,018.82万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $1,694.80万 | 0.01% | 1,856,300 | 1,726,300 | 1,327.9% | $1,576.11万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,694.49万 | 0.01% | 124,166 | -22,981 | -15.6% | -$313.62万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $1,693.78万 | 0.01% | 51,500 | -40,900 | -44.3% | -$1,345.16万 | 减仓 |
| LMND | LEMONADE INC | $1,691.80万 | 0.01% | 269,911 | 201,039 | 291.9% | $1,260.11万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1,690.80万 | 0.01% | 1,605,697 | -80,779 | -4.8% | -$85.06万 | 减仓 |
| RBRK | RUBRIK INC. | $1,685.16万 | 0.01% | 344,121 | 296,694 | 625.6% | $1,452.91万 | 加仓 |
| FRO | FRONTLINE PLC | $1,682.98万 | 0.01% | 482,784 | -201,282 | -29.4% | -$701.67万 | 减仓 |
| FTV | FORTIVE CORP | $1,680.34万 | 0.01% | 303,969 | -96,111 | -24.0% | -$531.30万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,672.81万 | 0.01% | 158,711 | 63,802 | 67.2% | $672.47万 | 加仓 |
| EQNR | EQUINOR ASA | $1,663.73万 | 0.01% | 394,248 | -853,088 | -68.4% | -$3,600.03万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $1,652.29万 | 0.01% | 112,700 | -1,128,300 | -90.9% | -$1.65亿 | 减仓 |
| SHAK | SHAKE SHACK INC | $1,649.81万 | 0.01% | 186,482 | -129,262 | -40.9% | -$1,143.58万 | 减仓 |
| — | THOMSON REUTERS CORP | $1,646.94万 | 0.01% | 183,051 | -41,385 | -18.4% | -$372.35万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,644.69万 | 0.01% | 66,635 | -39,312 | -37.1% | -$970.30万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1,642.76万 | 0.01% | 249,243 | 147,142 | 144.1% | $969.81万 | 加仓 |
| IEX | IDEX CORP | $1,640.90万 | 0.01% | 86,568 | -34,960 | -28.8% | -$662.67万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,639.65万 | 0.01% | 85,000 | -24,500 | -22.4% | -$472.61万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,636.27万 | 0.01% | 201,437 | 184,203 | 1,068.8% | $1,496.28万 | 加仓 |
| GLOB | GLOBANT S A | $1,635.43万 | 0.01% | 354,681 | -93,578 | -20.9% | -$431.49万 | 减仓 |
| BTG | B2GOLD CORP 看涨期权 | $1,630.33万 | 0.01% | 3,600,000 | 3,600,000 | — | $1,630.33万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION 看涨期权 | $1,627.19万 | 0.01% | 2,570,600 | 2,570,600 | — | $1,627.19万 | 新建仓 |
| CME | CME GROUP INC 看跌期权 | $1,624.42万 | 0.01% | 55,000 | -7,500 | -12.0% | -$221.51万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $1,624.35万 | 0.01% | 442,000 | 120,000 | 37.3% | $441.00万 | 加仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $1,623.65万 | 0.01% | 49,900 | 49,900 | — | $1,623.65万 | 新建仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $1,623.65万 | 0.01% | 49,900 | 49,900 | — | $1,623.65万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $1,620.99万 | 0.01% | 210,163 | 126,747 | 151.9% | $977.60万 | 加仓 |
| BMA | BANCO MACRO S A | $1,617.66万 | 0.01% | 209,081 | 140,489 | 204.8% | $1,086.96万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,610.53万 | 0.01% | 378,593 | 343,150 | 968.2% | $1,459.76万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,607.90万 | 0.01% | 174,072 | -14,816 | -7.8% | -$136.86万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,607.79万 | 0.01% | 774,839 | -964,119 | -55.4% | -$2,000.55万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,605.54万 | 0.01% | 115,200 | -44,800 | -28.0% | -$624.38万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,602.61万 | 0.01% | 159,068 | 42,562 | 36.5% | $428.81万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,602.07万 | 0.01% | 303,709 | 6,707 | 2.3% | $35.38万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,600.47万 | 0.01% | 3,620,962 | 691,416 | 23.6% | $305.61万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1,596.18万 | 0.01% | 76,721 | 34,214 | 80.5% | $711.82万 | 加仓 |