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 |
|---|---|---|---|---|---|---|---|---|
| CVI | CVR ENERGY INC | $1,589.76万 | 0.01% | 472,440 | 87,293 | 22.7% | $293.74万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,588.08万 | 0.01% | 29,240 | 1,679 | 6.1% | $91.19万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $1,586.40万 | 0.01% | 208,600 | -316,200 | -60.3% | -$2,404.70万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,585.94万 | 0.01% | 402,631 | -120,340 | -23.0% | -$474.01万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,577.33万 | 0.01% | 251,568 | 208,825 | 488.6% | $1,309.33万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $1,570.41万 | 0.01% | 30,000 | 7,500 | 33.3% | $392.60万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,568.84万 | 0.01% | 58,000 | -250,000 | -81.2% | -$6,762.25万 | 减仓 |
| EFV | ISHARES TR | $1,567.35万 | 0.01% | 210,806 | 35,008 | 19.9% | $260.28万 | 加仓 |
| QXO | QXO INC | $1,561.70万 | 0.01% | 804,171 | 764,772 | 1,941.1% | $1,485.19万 | 加仓 |
| GRAL | GRAIL INC | $1,561.44万 | 0.01% | 302,136 | 234,602 | 347.4% | $1,212.42万 | 加仓 |
| DBX | DROPBOX INC | $1,559.40万 | 0.01% | 686,357 | -863 | -0.1% | -$1.96万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $1,556.12万 | 0.01% | 9,000 | -400 | -4.3% | -$69.16万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $1,552.00万 | 0.01% | 250,000 | 250,000 | — | $1,552.00万 | 新建仓 |
| WY | WEYERHAEUSER CO | $1,551.85万 | 0.01% | 635,225 | -1,225,674 | -65.9% | -$2,994.32万 | 减仓 |
| WWD | WOODWARD INC | $1,551.26万 | 0.01% | 43,341 | -4,507 | -9.4% | -$161.31万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,551.05万 | 0.01% | 76,975 | 11,337 | 17.3% | $228.44万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,549.98万 | 0.01% | 238,569 | 31,713 | 15.3% | $206.04万 | 加仓 |
| — | GOLDEN ENTMT INC | $1,549.90万 | 0.01% | 580,704 | 575,285 | 10,616.1% | $1,535.44万 | 加仓 |
| AOS | SMITH A O CORP | $1,543.55万 | 0.01% | 234,084 | 60,325 | 34.7% | $397.78万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,539.55万 | 0.01% | 107,774 | -40,530 | -27.3% | -$578.97万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,538.84万 | 0.01% | 199,383 | 24,251 | 13.8% | $187.17万 | 加仓 |
| NDSN | NORDSON CORP | $1,537.03万 | 0.01% | 57,770 | -33,819 | -36.9% | -$899.79万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,534.96万 | 0.01% | 158,734 | -24,851 | -13.5% | -$240.31万 | 减仓 |
| DBEF | DBX ETF TR | $1,534.34万 | 0.01% | 310,595 | 15,932 | 5.4% | $78.70万 | 加仓 |
| NTES | NETEASE COM INC | $1,531.04万 | 0.01% | 136,773 | -25,902 | -15.9% | -$289.95万 | 减仓 |
| LCID | LUCID GROUP INC | $1,530.08万 | 0.01% | 1,605,537 | 644,179 | 67.0% | $613.90万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,528.87万 | 0.01% | 613,267 | -235,926 | -27.8% | -$588.16万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $1,527.54万 | 0.01% | 210,000 | -175,000 | -45.5% | -$1,272.95万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $1,515.87万 | 0.01% | 343,500 | -5,319,000 | -93.9% | -$2.35亿 | 减仓 |
| — | HERITAGE COMM CORP | $1,508.85万 | 0.01% | 1,209,015 | 972,059 | 410.2% | $1,213.13万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $1,502.52万 | 0.01% | 69,600 | -20,700 | -22.9% | -$446.87万 | 减仓 |
| FORM | FORMFACTOR INC | $1,499.68万 | 0.01% | 154,622 | 131,242 | 561.3% | $1,272.92万 | 加仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $1,497.38万 | 0.01% | 1,125,000 | 1,125,000 | — | $1,497.38万 | 新建仓 |
| PLXS | PLEXUS CORP | $1,496.99万 | 0.01% | 73,911 | 66,134 | 850.4% | $1,339.48万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,495.40万 | 0.01% | 163,664 | -50,936 | -23.7% | -$465.40万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $1,492.72万 | 0.01% | 114,000 | -5,000 | -4.2% | -$65.47万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $1,488.56万 | 0.01% | 63,000 | -41,600 | -39.8% | -$982.92万 | 减仓 |
| NNN | NNN REIT INC | $1,488.08万 | 0.01% | 354,051 | 60,027 | 20.4% | $252.29万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1,485.87万 | 0.01% | 248,890 | 185,080 | 290.0% | $1,104.93万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $1,482.03万 | 0.01% | 135,000 | 50,000 | 58.8% | $548.90万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,481.31万 | 0.01% | 112,442 | 9,169 | 8.9% | $120.79万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,479.60万 | 0.01% | 125,752 | 14,230 | 12.8% | $167.43万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,474.11万 | 0.01% | 218,160 | -148,726 | -40.5% | -$1,004.94万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $1,473.67万 | 0.01% | 735,000 | -3,915,000 | -84.2% | -$7,849.57万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,471.62万 | 0.01% | 61,932 | 5,792 | 10.3% | $137.63万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,471.19万 | 0.01% | 187,550 | -174,117 | -48.1% | -$1,365.81万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1,467.59万 | 0.01% | 147,645 | 22,495 | 18.0% | $223.60万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $1,460.47万 | 0.01% | 149,500 | 75,000 | 100.7% | $732.67万 | 加仓 |
| RS | RELIANCE INC | $1,455.47万 | 0.01% | 47,890 | -10,451 | -17.9% | -$317.63万 | 减仓 |
| EPI | WISDOMTREE TR | $1,455.21万 | 0.01% | 356,669 | 160,839 | 82.1% | $656.22万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,455.10万 | 0.01% | 78,616 | 18,028 | 29.8% | $333.68万 | 加仓 |
| MOG/A | MOOG INC | $1,452.11万 | 0.01% | 49,621 | 8,391 | 20.4% | $245.55万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $1,449.51万 | 0.01% | 37,000 | -179,400 | -82.9% | -$7,028.17万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1,449.17万 | 0.01% | 852,954 | 526,215 | 161.1% | $894.04万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $1,444.07万 | 0.01% | 347,300 | 100 | 0.0% | $4,158 | 加仓 |
| COO | COOPER COS INC | $1,438.92万 | 0.01% | 201,247 | -49,858 | -19.9% | -$356.48万 | 减仓 |
| HUBS | HUBSPOT INC | $1,436.99万 | 0.01% | 58,869 | -2,661 | -4.3% | -$64.96万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $1,430.35万 | 0.01% | 154,000 | -415,800 | -73.0% | -$3,861.95万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $1,425.07万 | 0.01% | 310,000 | -4,700 | -1.5% | -$21.61万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,425.00万 | 0.01% | 1,000,000 | 297,900 | 42.4% | $424.51万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1,419.83万 | 0.01% | 251,922 | -317,251 | -55.7% | -$1,788.03万 | 减仓 |
| NEXT | NEXTDECADE CORP | $1,418.26万 | 0.01% | 1,851,512 | 805,124 | 76.9% | $616.72万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,417.76万 | 0.01% | 153,470 | 7,478 | 5.1% | $69.08万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,414.62万 | 0.01% | 227,504 | 158,550 | 229.9% | $985.86万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $1,410.54万 | 0.01% | 16,300 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $1,409.39万 | 0.01% | 238,435 | 21,392 | 9.9% | $126.45万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1,404.84万 | 0.01% | 120,000 | 120,000 | — | $1,404.84万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,402.61万 | 0.01% | 81,311 | 32,372 | 66.1% | $558.42万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $1,398.40万 | 0.01% | 212,100 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $1,395.29万 | 0.01% | 66,493 | -28,759 | -30.2% | -$603.48万 | 减仓 |
| — | NEXTERA ENERGY INC | $1,395.28万 | 0.01% | 277,779 | 277,779 | — | $1,395.28万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,393.23万 | 0.01% | 135,700 | -10,800 | -7.4% | -$110.88万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $1,390.79万 | 0.01% | 128,300 | -230,700 | -64.3% | -$2,500.83万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $1,389.81万 | 0.01% | 164,300 | 34,300 | 26.4% | $290.14万 | 加仓 |
| EAT | BRINKER INTL INC | $1,389.69万 | 0.01% | 97,338 | 526 | 0.5% | $7.51万 | 加仓 |
| MDLN | MEDLINE INC | $1,383.57万 | 0.01% | 310,914 | 163,598 | 111.1% | $728.01万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $1,380.69万 | 0.01% | 148,000 | -139,500 | -48.5% | -$1,301.40万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $1,377.03万 | 0.01% | 1,203,700 | 553,700 | 85.2% | $633.43万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $1,376.24万 | 0.01% | 662,928 | 251,115 | 61.0% | $521.31万 | 加仓 |
| LAZ | LAZARD INC | $1,376.23万 | 0.01% | 323,971 | -5,114 | -1.6% | -$21.72万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $1,375.98万 | 0.01% | 274,100 | -263,700 | -49.0% | -$1,323.77万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $1,373.41万 | 0.01% | 95,000 | -630,400 | -86.9% | -$9,113.69万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $1,368.00万 | 0.01% | 1,581,500 | 1,556,500 | 6,226.0% | $1,346.37万 | 加仓 |
| VERX | VERTEX INC | $1,367.84万 | 0.01% | 1,150,412 | 126,993 | 12.4% | $150.99万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1,364.91万 | 0.01% | 137,800 | -38,600 | -21.9% | -$382.33万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,359.36万 | 0.01% | 111,845 | 22,697 | 25.5% | $275.86万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,355.83万 | 0.01% | 147,919 | 119,614 | 422.6% | $1,096.38万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $1,353.80万 | 0.01% | 40,000 | -18,000 | -31.0% | -$609.21万 | 减仓 |
| BYD | BOYD GAMING CORP | $1,351.06万 | 0.01% | 164,402 | -711 | -0.4% | -$5.84万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1,349.80万 | 0.01% | 850,000 | 850,000 | — | $1,349.80万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $1,347.80万 | 0.01% | 232,982 | 78,783 | 51.1% | $455.76万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $1,344.11万 | 0.01% | 181,000 | 181,000 | — | $1,344.11万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $1,343.41万 | 0.01% | 723,822 | 16,207 | 2.3% | $30.08万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,339.51万 | 0.01% | 25,589 | 2,262 | 9.7% | $118.41万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,336.21万 | 0.01% | 80,914 | 10,820 | 15.4% | $178.68万 | 加仓 |
| HLN | HALEON PLC | $1,331.26万 | 0.01% | 1,329,934 | 354,821 | 36.4% | $355.18万 | 加仓 |
| — | ZYNGA INC | $1,325.52万 | 0.01% | 13,043,000 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $1,325.04万 | 0.01% | 215,734 | 90,579 | 72.4% | $556.34万 | 加仓 |
| MAIN | MAIN STR CAP CORP 看跌期权 | $1,324.00万 | 0.01% | 250,000 | -250,000 | -50.0% | -$1,324.00万 | 减仓 |
| RERE | ATRENEW INC | $1,323.24万 | 0.01% | 2,821,408 | 271,893 | 10.7% | $127.52万 | 加仓 |