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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $544.52万 | 0.00% | 96,700 | -749,700 | -88.6% | -$4,221.56万 | 减仓 |
| OGE | OGE ENERGY CORP | $544.26万 | 0.00% | 113,482 | 26,207 | 30.0% | $125.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $543.95万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $543.02万 | 0.00% | 86,995 | -161,738 | -65.0% | -$1,009.56万 | 减仓 |
| KSS | KOHLS CORP | $541.78万 | 0.00% | 419,981 | 91,041 | 27.7% | $117.44万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $541.67万 | 0.00% | 13,300 | 3,293 | 32.9% | $134.11万 | 加仓 |
| CRML | CRITICAL METALS CORP | $540.76万 | 0.00% | 681,059 | 663,579 | 3,796.2% | $526.88万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $540.51万 | 0.00% | 112,000 | -240,000 | -68.2% | -$1,158.24万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $540.17万 | 0.00% | 205,000 | 145,000 | 241.7% | $382.07万 | 重新持有 |
| UMBF | UMB FINL CORP | $540.09万 | 0.00% | 47,885 | -14,040 | -22.7% | -$158.36万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $539.70万 | 0.00% | 700,000 | -50,800 | -6.8% | -$39.17万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $539.31万 | 0.00% | 64,411 | 19,389 | 43.1% | $162.34万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $538.76万 | 0.00% | 49,867 | 20,472 | 69.6% | $221.18万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $537.73万 | 0.00% | 3,540,000 | -1,679,000 | -32.2% | -$255.04万 | 减仓 |
| SAP | SAP SE | $537.69万 | 0.00% | 31,405 | -13,058 | -29.4% | -$223.57万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $535.97万 | 0.00% | 22,500 | -45,000 | -66.7% | -$1,071.94万 | 减仓 |
| AGI | ALAMOS GOLD INC | $535.39万 | 0.00% | 120,724 | -23,036 | -16.0% | -$102.16万 | 减仓 |
| LINE | LINEAGE INC | $534.82万 | 0.00% | 163,255 | 22,815 | 16.2% | $74.74万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $534.20万 | 0.00% | 250,000 | 250,000 | — | $534.20万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $532.93万 | 0.00% | 40,100 | 100 | 0.2% | $1.33万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $532.31万 | 0.00% | 72,227 | 19,076 | 35.9% | $140.59万 | 加仓 |
| FCN | FTI CONSULTING INC | $531.44万 | 0.00% | 30,064 | 2,289 | 8.2% | $40.46万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $529.91万 | 0.00% | 21,800 | -20,200 | -48.1% | -$491.02万 | 减仓 |
| RBA | RB GLOBAL INC | $529.85万 | 0.00% | 55,425 | -121,733 | -68.7% | -$1,163.73万 | 减仓 |
| NEU | NEWMARKET CORP | $529.55万 | 0.00% | 8,262 | -18,702 | -69.4% | -$1,198.70万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $528.98万 | 0.00% | 18,800 | -686 | -3.5% | -$19.30万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $527.61万 | 0.00% | 5,476,000 | 4,626,000 | 544.2% | $445.72万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $527.56万 | 0.00% | 70,445 | -19,188 | -21.4% | -$143.70万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $527.54万 | 0.00% | 220,452 | -85,723 | -28.0% | -$205.14万 | 减仓 |
| TTAN | SERVICETITAN INC | $527.37万 | 0.00% | 83,103 | 48,779 | 142.1% | $309.55万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $526.68万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $526.47万 | 0.00% | 79,419 | 3,481 | 4.6% | $23.08万 | 加仓 |
| CC | CHEMOURS CO | $524.54万 | 0.00% | 238,101 | 874 | 0.4% | $1.93万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $523.20万 | 0.00% | 391,031 | 52,189 | 15.4% | $69.83万 | 加仓 |
| RLI | RLI CORP | $522.78万 | 0.00% | 91,651 | 15,924 | 21.0% | $90.83万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $522.19万 | 0.00% | 116,900 | -7,116 | -5.7% | -$31.79万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $521.74万 | 0.00% | 139,914 | 123,702 | 763.0% | $461.28万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $521.69万 | 0.00% | 162,420 | 158,440 | 3,980.9% | $508.91万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $520.58万 | 0.00% | 155,862 | 1,465 | 0.9% | $4.89万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $520.35万 | 0.00% | 146,454 | 66,613 | 83.4% | $236.68万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $519.90万 | 0.00% | 60,000 | -80,000 | -57.1% | -$693.20万 | 减仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $519.30万 | 0.00% | 177,600 | 80,000 | 82.0% | $233.92万 | 加仓 |
| IEI | ISHARES TR | $518.52万 | 0.00% | 43,720 | 1,649 | 3.9% | $19.56万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $517.06万 | 0.00% | 5,399,000 | 786,000 | 17.0% | $75.28万 | 加仓 |
| HLF | HERBALIFE LTD 看跌期权 | $515.20万 | 0.00% | 350,000 | -441,000 | -55.8% | -$649.15万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $513.02万 | 0.00% | 541,160 | -187,365 | -25.7% | -$177.62万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $512.85万 | 0.00% | 82,932 | -12,371 | -13.0% | -$76.50万 | 减仓 |
| MTDR | MATADOR RES CO | $511.64万 | 0.00% | 80,982 | 51,759 | 177.1% | $327.01万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $511.26万 | 0.00% | 17,600 | 800 | 4.8% | $23.24万 | 重新持有 |
| CDP | COPT DEFENSE PROPERTIES | $511.01万 | 0.00% | 166,997 | -68,418 | -29.1% | -$209.36万 | 减仓 |
| CSR | CENTERSPACE | $510.71万 | 0.00% | 88,897 | 67,595 | 317.3% | $388.33万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $509.99万 | 0.00% | 370,091 | 287,722 | 349.3% | $396.48万 | 加仓 |
| MKSI | MKS INC. | $509.97万 | 0.00% | 3,087,000 | -1,227,000 | -28.4% | -$202.70万 | 减仓 |
| XPEV | XPENG INC | $509.96万 | 0.00% | 298,050 | 176,873 | 146.0% | $302.63万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $509.53万 | 0.00% | 852,051 | 771,779 | 961.5% | $461.52万 | 加仓 |
| SKT | TANGER INC | $508.99万 | 0.00% | 149,791 | 17,037 | 12.8% | $57.89万 | 加仓 |
| INCY | INCYTE CORP 看跌期权 | $508.25万 | 0.00% | 54,000 | 24,200 | 81.2% | $227.77万 | 加仓 |
| INCY | INCYTE CORP 看涨期权 | $508.25万 | 0.00% | 54,000 | 24,200 | 81.2% | $227.77万 | 加仓 |
| NB | NIOCORP DEVS LTD | $507.83万 | 0.00% | 1,138,631 | 1,123,540 | 7,445.1% | $501.10万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $507.55万 | 0.00% | 94,200 | -445,800 | -82.6% | -$2,401.97万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $507.33万 | 0.00% | 86,119 | -1,519 | -1.7% | -$8.95万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $506.23万 | 0.00% | 1,093,361 | 493,701 | 82.3% | $228.58万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $505.32万 | 0.00% | 228,755 | 12,796 | 5.9% | $28.27万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $504.85万 | 0.00% | 137,263 | 11,238 | 8.9% | $41.33万 | 加仓 |
| BKU | BANKUNITED INC | $503.87万 | 0.00% | 111,574 | -6,182 | -5.2% | -$27.92万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $503.56万 | 0.00% | 65,000 | 40,000 | 160.0% | $309.88万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $503.40万 | 0.00% | 200,000 | 100,000 | 100.0% | $251.70万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $502.95万 | 0.00% | 150,000 | 19,000 | 14.5% | $63.71万 | 加仓 |
| RDNT | RADNET INC | $501.46万 | 0.00% | 89,723 | -27,226 | -23.3% | -$152.17万 | 减仓 |
| — | SSGA ACTIVE TR | $501.40万 | 0.00% | 200,000 | 200,000 | — | $501.40万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $500.96万 | 0.00% | 61,954 | -2,925 | -4.5% | -$23.65万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $500.60万 | 0.00% | 33,300 | -171,700 | -83.8% | -$2,581.17万 | 重新持有 |
| EZPW | EZCORP INC | $499.22万 | 0.00% | 196,698 | -152,291 | -43.6% | -$386.51万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $496.16万 | 0.00% | 72,836 | 39,635 | 119.4% | $270.00万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $496.09万 | 0.00% | 55,929 | -804,281 | -93.5% | -$7,134.02万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $495.90万 | 0.00% | 138,751 | -9,341 | -6.3% | -$33.38万 | 减仓 |
| — | BLOOM ENERGY CORP | $495.89万 | 0.00% | 690,000 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $494.87万 | 0.00% | 28,508 | 3,123 | 12.3% | $54.21万 | 加仓 |
| KB | KB FINL GROUP INC | $494.41万 | 0.00% | 49,575 | -4,207 | -7.8% | -$41.96万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $493.75万 | 0.00% | 25,000 | -27,000 | -51.9% | -$533.25万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $493.69万 | 0.00% | 45,000 | 45,000 | — | $493.69万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $492.63万 | 0.00% | 200,000 | 200,000 | — | $492.63万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $491.92万 | 0.00% | 130,000 | -347,000 | -72.7% | -$1,313.05万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $491.70万 | 0.00% | 244,261 | 233,490 | 2,167.8% | $470.02万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $491.66万 | 0.00% | 49,900 | -50,258 | -50.2% | -$495.19万 | 减仓 |
| CXT | CRANE NXT CO | $490.49万 | 0.00% | 120,839 | 9,575 | 8.6% | $38.86万 | 加仓 |
| DRS | LEONARDO DRS INC | $490.46万 | 0.00% | 110,166 | -29,678 | -21.2% | -$132.13万 | 减仓 |
| FULT | FULTON FINL CORP PA | $490.44万 | 0.00% | 241,122 | 25,451 | 11.8% | $51.77万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $489.89万 | 0.00% | 48,308 | -29,343 | -37.8% | -$297.57万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $489.83万 | 0.00% | 717,174 | 711,706 | 13,015.8% | $486.10万 | 加仓 |
| EPS | WISDOMTREE TR | $489.35万 | 0.00% | 71,847 | 8,985 | 14.3% | $61.20万 | 加仓 |
| INGR | INGREDION INC | $488.45万 | 0.00% | 43,356 | 14,215 | 48.8% | $160.15万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $487.83万 | 0.00% | 215,000 | 175,000 | 437.5% | $397.07万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $486.81万 | 0.00% | 5,435,000 | 5,435,000 | — | $486.81万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $486.32万 | 0.00% | 16,273 | 255 | 1.6% | $7.62万 | 加仓 |
| DDOG | DATADOG INC | $486.15万 | 0.00% | 5,030,000 | 5,030,000 | — | $486.15万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $484.81万 | 0.00% | 505,540 | 329,824 | 187.7% | $316.30万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $484.06万 | 0.00% | 15,000 | 15,000 | — | $484.06万 | 新建仓 |
| WU | WESTERN UN CO | $483.88万 | 0.00% | 554,274 | -54,336 | -8.9% | -$47.44万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $483.22万 | 0.00% | 28,000 | -22,000 | -44.0% | -$379.68万 | 减仓 |