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 |
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | $959.84万 | 0.00% | 129,849 | 41,628 | 47.2% | $307.71万 | 加仓 |
| BEKE | KE HLDGS INC 看涨期权 | $958.08万 | 0.00% | 640,000 | 220,000 | 52.4% | $329.34万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $957.98万 | 0.00% | 75,000 | -276,200 | -78.6% | -$3,527.90万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $957.59万 | 0.00% | 507,735 | 103,785 | 25.7% | $195.74万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $957.45万 | 0.00% | 177,700 | -91,800 | -34.1% | -$494.62万 | 减仓 |
| CAMT | CAMTEK LTD | $955.31万 | 0.00% | 63,011 | -6,795 | -9.7% | -$103.02万 | 减仓 |
| COPX | GLOBAL X FDS 看跌期权 | $954.38万 | 0.00% | 125,000 | 125,000 | — | $954.38万 | 新建仓 |
| DAN | DANA INC | $954.36万 | 0.00% | 283,615 | -71,840 | -20.2% | -$241.74万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $953.98万 | 0.00% | 259,586 | 32,422 | 14.3% | $119.15万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $952.17万 | 0.00% | 373,692 | -33,565 | -8.2% | -$85.52万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $951.79万 | 0.00% | 70,000 | -194,500 | -73.5% | -$2,644.62万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP | $950.90万 | 0.00% | 547,756 | 172,213 | 45.9% | $298.96万 | 加仓 |
| WRBY | WARBY PARKER INC | $948.85万 | 0.00% | 450,334 | 225,784 | 100.5% | $475.73万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $946.80万 | 0.00% | 525,414 | -2,550 | -0.5% | -$4.60万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $945.12万 | 0.00% | 40,000 | -11,400 | -22.2% | -$269.36万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $944.32万 | 0.00% | 9,805,000 | 7,897,000 | 413.9% | $760.56万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $944.05万 | 0.00% | 7,970,000 | 6,213,000 | 353.6% | $735.93万 | 加仓 |
| — | CALAVO GROWERS INC | $942.04万 | 0.00% | 365,275 | 322,466 | 753.3% | $831.64万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $941.84万 | 0.00% | 189,086 | 37,505 | 24.7% | $186.81万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $938.56万 | 0.00% | 125,711 | 74,980 | 147.8% | $559.80万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $938.44万 | 0.00% | 127,224 | -6,563 | -4.9% | -$48.41万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $937.87万 | 0.00% | 182,500 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $936.09万 | 0.00% | 37,582 | 4,757 | 14.5% | $118.49万 | 加仓 |
| OKLO | OKLO INC | $935.86万 | 0.00% | 188,719 | 3,704 | 2.0% | $18.37万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $934.84万 | 0.00% | 152,179 | 11,596 | 8.2% | $71.23万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $933.13万 | 0.00% | 85,000 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $933.10万 | 0.00% | 2,175,049 | 1,374,731 | 171.8% | $589.76万 | 加仓 |
| HEI/A | HEICO CORP NEW | $932.32万 | 0.00% | 44,167 | 6,807 | 18.2% | $143.69万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $931.92万 | 0.00% | 45,647 | 12,252 | 36.7% | $250.13万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $930.00万 | 0.00% | 1,190,785 | 101,673 | 9.3% | $79.41万 | 加仓 |
| EFG | ISHARES TR | $928.32万 | 0.00% | 83,354 | 5,745 | 7.4% | $63.98万 | 加仓 |
| AIZ | ASSURANT INC | $928.24万 | 0.00% | 42,617 | 16,917 | 65.8% | $368.47万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $926.67万 | 0.00% | 50,624 | 3,405 | 7.2% | $62.33万 | 加仓 |
| METC | RAMACO RES INC | $923.31万 | 0.00% | 597,225 | 226,759 | 61.2% | $350.57万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $922.78万 | 0.00% | 103,000 | -264,700 | -72.0% | -$2,371.45万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $922.08万 | 0.00% | 9,605,000 | -1,521,000 | -13.7% | -$146.02万 | 减仓 |
| IGIB | ISHARES TR | $921.74万 | 0.00% | 173,193 | -60,346 | -25.8% | -$321.16万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $921.34万 | 0.00% | 805,365 | 444,187 | 123.0% | $508.15万 | 加仓 |
| GEL | GENESIS ENERGY L P | $919.69万 | 0.00% | 515,810 | 156,227 | 43.4% | $278.55万 | 加仓 |
| GL | GLOBE LIFE INC | $918.77万 | 0.00% | 66,018 | 25,505 | 63.0% | $354.95万 | 加仓 |
| SOLV | SOLVENTUM CORP | $918.37万 | 0.00% | 140,639 | -20,190 | -12.6% | -$131.84万 | 减仓 |
| KRC | KILROY REALTY CORP | $915.96万 | 0.00% | 324,694 | 208,079 | 178.4% | $586.99万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $914.48万 | 0.00% | 660,272 | 131,564 | 24.9% | $182.22万 | 加仓 |
| MKSI | MKS INC. | $914.46万 | 0.00% | 39,792 | -26,519 | -40.0% | -$609.43万 | 减仓 |
| YOU | CLEAR SECURE INC | $913.36万 | 0.00% | 188,672 | -11,998 | -6.0% | -$58.08万 | 减仓 |
| PAVE | GLOBAL X FDS | $912.20万 | 0.00% | 179,531 | 85,733 | 91.4% | $435.61万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $911.04万 | 0.00% | 145,886 | -112,772 | -43.6% | -$704.24万 | 减仓 |
| ING | ING GROEP N.V. | $905.89万 | 0.00% | 347,749 | -27,454 | -7.3% | -$71.52万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $903.47万 | 0.00% | 37,000 | -97,000 | -72.4% | -$2,368.55万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $901.98万 | 0.00% | 60,000 | 55,000 | 1,100.0% | $826.82万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $900.89万 | 0.00% | 605,031 | 358,846 | 145.8% | $534.32万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $899.93万 | 0.00% | 6,486,000 | 5,269,000 | 432.9% | $731.07万 | 加仓 |
| BILI | BILIBILI INC | $889.46万 | 0.00% | 394,263 | -72,966 | -15.6% | -$164.61万 | 减仓 |
| — | ALBEMARLE CORP | $889.07万 | 0.00% | 123,740 | -20,080 | -14.0% | -$144.27万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $886.86万 | 0.00% | 98,727 | 83,063 | 530.3% | $746.15万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $886.51万 | 0.00% | 62,351 | -45,408 | -42.1% | -$645.61万 | 减仓 |
| VNO | VORNADO RLTY TR | $884.87万 | 0.00% | 340,467 | 156,606 | 85.2% | $407.02万 | 加仓 |
| GGG | GRACO INC | $884.50万 | 0.00% | 104,489 | -31,761 | -23.3% | -$268.86万 | 减仓 |
| AIQ | GLOBAL X FDS | $879.63万 | 0.00% | 188,479 | -67,877 | -26.5% | -$316.78万 | 减仓 |
| SSD | SIMPSON MFG INC | $878.95万 | 0.00% | 51,215 | -1,944 | -3.7% | -$33.36万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $878.51万 | 0.00% | 289,365 | 37,289 | 14.8% | $113.21万 | 加仓 |
| NTNX | NUTANIX INC | $878.46万 | 0.00% | 231,113 | -52,176 | -18.4% | -$198.32万 | 减仓 |
| MMS | MAXIMUS INC | $875.31万 | 0.00% | 136,554 | 4,565 | 3.5% | $29.26万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $873.81万 | 0.00% | 36,500 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $872.84万 | 0.00% | 18,000 | 18,000 | — | $872.84万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $872.74万 | 0.00% | 89,742 | 44,040 | 96.4% | $428.29万 | 加仓 |
| COKE | COCA COLA CONS INC | $872.55万 | 0.00% | 45,507 | -21,500 | -32.1% | -$412.24万 | 减仓 |
| QURE | UNIQURE NV | $869.63万 | 0.00% | 531,885 | 347,120 | 187.9% | $567.54万 | 加仓 |
| ALV | AUTOLIV INC | $869.57万 | 0.00% | 82,690 | 30,274 | 57.8% | $318.36万 | 加仓 |
| PL | PLANET LABS PBC 看跌期权 | $866.45万 | 0.00% | 310,000 | 310,000 | — | $866.45万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $865.92万 | 0.00% | 65,600 | 15,600 | 31.2% | $205.92万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $865.54万 | 0.00% | 9,000 | -7,600 | -45.8% | -$730.90万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $862.15万 | 0.00% | 128,334 | 3,774 | 3.0% | $25.35万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A 看跌期权 | $858.00万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $855.81万 | 0.00% | 1,302,609 | 731,809 | 128.2% | $480.80万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $855.28万 | 0.00% | 238,704 | 210,499 | 746.3% | $754.22万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $853.70万 | 0.00% | 96,507 | -1,443,443 | -93.7% | -$1.28亿 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $852.90万 | 0.00% | 300,000 | -1,178,000 | -79.7% | -$3,349.05万 | 减仓 |
| WHR | WHIRLPOOL CORP | $849.07万 | 0.00% | 157,468 | 113,351 | 256.9% | $611.19万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $846.96万 | 0.00% | 39,032 | 7,347 | 23.2% | $159.42万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $844.65万 | 0.00% | 89,305 | -29,409 | -24.8% | -$278.15万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $844.44万 | 0.00% | 24,000 | -261,000 | -91.6% | -$9,183.28万 | 减仓 |
| — | UDEMY INC | $844.10万 | 0.00% | 1,827,055 | 1,143,500 | 167.3% | $528.30万 | 加仓 |
| TLN | TALEN ENERGY CORP | $843.31万 | 0.00% | 26,417 | -29,642 | -52.9% | -$946.26万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $841.80万 | 0.00% | 530,100 | 220,100 | 71.0% | $349.52万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $834.91万 | 0.00% | 84,831 | -56,222 | -39.9% | -$553.34万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $834.84万 | 0.00% | 87,500 | 77,500 | 775.0% | $739.43万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $834.76万 | 0.00% | 120,335 | 95,340 | 381.4% | $661.37万 | 加仓 |
| BTU | PEABODY ENGR CORP | $834.57万 | 0.00% | 253,283 | 53,232 | 26.6% | $175.40万 | 加仓 |
| MSA | MSA SAFETY INC | $833.08万 | 0.00% | 50,813 | 796 | 1.6% | $13.05万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $829.34万 | 0.00% | 388,995 | 175,339 | 82.1% | $373.82万 | 加仓 |
| OVV | OVINTIV INC | $829.02万 | 0.00% | 139,659 | 31,975 | 29.7% | $189.80万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $826.51万 | 0.00% | 546,633 | -207,912 | -27.6% | -$314.36万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $822.50万 | 0.00% | 51,307 | -30,214 | -37.1% | -$484.36万 | 减仓 |
| DT | DYNATRACE INC | $822.29万 | 0.00% | 222,362 | -222,322 | -50.0% | -$822.15万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $821.39万 | 0.00% | 368,833 | 135,801 | 58.3% | $302.43万 | 加仓 |
| AA | ALCOA CORP | $820.71万 | 0.00% | 123,731 | -545,977 | -81.5% | -$3,621.47万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $818.71万 | 0.00% | 155,000 | -161,500 | -51.0% | -$853.04万 | 减仓 |
| BWA | BORGWARNER INC | $818.47万 | 0.00% | 150,842 | -322,626 | -68.1% | -$1,750.57万 | 减仓 |
| PLAB | PHOTRONICS INC | $814.48万 | 0.00% | 201,553 | -1,590 | -0.8% | -$6.43万 | 减仓 |