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
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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 |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | $482.11万 | 0.00% | 60,226 | -24,527 | -28.9% | -$196.34万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $482.09万 | 0.00% | 502,700 | 313,400 | 165.6% | $300.55万 | 加仓 |
| — | TALKSPACE INC | $481.83万 | 0.00% | 931,071 | 819,656 | 735.7% | $424.17万 | 加仓 |
| RGEN | REPLIGEN CORP | $481.63万 | 0.00% | 4,955,000 | 2,588,000 | 109.3% | $251.55万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $481.53万 | 0.00% | 123,500 | 13,500 | 12.3% | $52.64万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $480.92万 | 0.00% | 801,530 | -408,900 | -33.8% | -$245.34万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $480.89万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $480.73万 | 0.00% | 31,400 | -28,000 | -47.1% | -$428.68万 | 减仓 |
| CR | CRANE COMPANY | $480.56万 | 0.00% | 28,103 | -12,288 | -30.4% | -$210.12万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $480.13万 | 0.00% | 588,400 | 297,000 | 101.9% | $242.35万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $479.96万 | 0.00% | 37,582 | -16,118 | -30.0% | -$205.84万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $479.10万 | 0.00% | 30,000 | -94,400 | -75.9% | -$1,507.57万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $478.71万 | 0.00% | 51,331 | 15,855 | 44.7% | $147.86万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $478.09万 | 0.00% | 244,420 | -142,031 | -36.8% | -$277.81万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $477.57万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $475.82万 | 0.00% | 81,393 | 5,000 | 6.5% | $29.23万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $474.91万 | 0.00% | 183,648 | -70,609 | -27.8% | -$182.59万 | 减仓 |
| TLH | ISHARES TR | $474.87万 | 0.00% | 47,148 | 43,810 | 1,312.5% | $441.25万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $474.81万 | 0.00% | 17,800 | 17,800 | — | $474.81万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $474.75万 | 0.00% | 5,180,000 | -400,000 | -7.2% | -$36.66万 | 减仓 |
| AX | AXOS FINANCIAL INC | $473.97万 | 0.00% | 55,702 | -8,824 | -13.7% | -$75.08万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $473.44万 | 0.00% | 194,992 | 117,280 | 150.9% | $284.76万 | 加仓 |
| KR | KROGER CO 看跌期权 | $472.51万 | 0.00% | 65,300 | -184,700 | -73.9% | -$1,336.49万 | 减仓 |
| ARMK | ARAMARK | $472.09万 | 0.00% | 116,451 | 8,268 | 7.6% | $33.52万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $471.12万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $470.23万 | 0.00% | 77,583 | -69,741 | -47.3% | -$422.70万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $470.16万 | 0.00% | 180,000 | -55,000 | -23.4% | -$143.66万 | 减仓 |
| MTN | VAIL RESORTS INC | $470.13万 | 0.00% | 36,637 | 13,254 | 56.7% | $170.08万 | 加仓 |
| ABCB | AMERIS BANCORP | $468.68万 | 0.00% | 60,095 | -4,682 | -7.2% | -$36.51万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $466.27万 | 0.00% | 255,213 | -40,472 | -13.7% | -$73.94万 | 减仓 |
| RWR | SPDR SERIES TRUST | $465.81万 | 0.00% | 46,134 | -849,335 | -94.8% | -$8,575.74万 | 减仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $465.75万 | 0.00% | 250,000 | -50,000 | -16.7% | -$93.15万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $464.82万 | 0.00% | 172,602 | 18,842 | 12.3% | $50.74万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $464.25万 | 0.00% | 42,600 | -10,000 | -19.0% | -$108.98万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $463.98万 | 0.00% | 29,500 | -149,900 | -83.6% | -$2,357.63万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $463.36万 | 0.00% | 111,869 | 10,049 | 9.9% | $41.62万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $460.96万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $460.46万 | 0.00% | 4,498,000 | 4,498,000 | — | $460.46万 | 新建仓 |
| DFSD | DIMENSIONAL ETF TRUST | $458.90万 | 0.00% | 95,843 | 24,715 | 34.7% | $118.34万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $458.72万 | 0.00% | 4,642,000 | 2,887,000 | 164.5% | $285.29万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $458.54万 | 0.00% | 21,700 | 21,700 | — | $458.54万 | 新建仓 |
| ATEX | ANTERIX INC | $457.75万 | 0.00% | 119,861 | 119,233 | 18,986.1% | $455.35万 | 加仓 |
| NEO | NEOGENOMICS INC | $457.69万 | 0.00% | 616,832 | 585,709 | 1,881.9% | $434.60万 | 加仓 |
| AVT | AVNET INC | $456.02万 | 0.00% | 74,006 | -29,888 | -28.8% | -$184.17万 | 减仓 |
| RES | RPC INC | $455.33万 | 0.00% | 643,127 | 266,993 | 71.0% | $189.03万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $454.90万 | 0.00% | 189,699 | -3,867 | -2.0% | -$9.27万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $454.60万 | 0.00% | 74,136 | 2,874 | 4.0% | $17.62万 | 加仓 |
| IAG | IAMGOLD CORP | $453.81万 | 0.00% | 242,092 | 164,951 | 213.8% | $309.21万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $453.66万 | 0.00% | 341,100 | -843,900 | -71.2% | -$1,122.39万 | 减仓 |
| ESGD | ISHARES TR | $452.65万 | 0.00% | 47,338 | 14 | 0.0% | $1,339 | 加仓 |
| — | SOUTHERN CO | $452.58万 | 0.00% | 88,050 | 38,050 | 76.1% | $195.58万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $452.55万 | 0.00% | 46,000 | -175,000 | -79.2% | -$1,721.65万 | 减仓 |
| — | GATES INDL CORP PLC 看跌期权 | $452.20万 | 0.00% | 200,000 | 200,000 | — | $452.20万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $452.11万 | 0.00% | 49,078 | 5,562 | 12.8% | $51.24万 | 加仓 |
| ILF | ISHARES TR | $451.81万 | 0.00% | 127,198 | 7,374 | 6.2% | $26.19万 | 加仓 |
| IYF | ISHARES TR | $451.74万 | 0.00% | 38,394 | -173,267 | -81.9% | -$2,038.66万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $451.50万 | 0.00% | 60,000 | -190,000 | -76.0% | -$1,429.75万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $451.07万 | 0.00% | 228,388 | 185,784 | 436.1% | $366.92万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $450.83万 | 0.00% | 90,257 | -124,633 | -58.0% | -$622.54万 | 减仓 |
| SIL | GLOBAL X FDS 看跌期权 | $450.40万 | 0.00% | 50,000 | 50,000 | — | $450.40万 | 新建仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $450.25万 | 0.00% | 50,000 | -40,000 | -44.4% | -$360.20万 | 减仓 |
| GPRE | GREEN PLAINS INC | $449.08万 | 0.00% | 272,996 | 28,963 | 11.9% | $47.64万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $448.93万 | 0.00% | 60,356 | -63,480 | -51.3% | -$472.16万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $448.44万 | 0.00% | 118,760 | -28,685 | -19.5% | -$108.31万 | 减仓 |
| PATH | UIPATH INC | $447.47万 | 0.00% | 403,124 | 2,889 | 0.7% | $3.21万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $445.39万 | 0.00% | 72,800 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $444.65万 | 0.00% | 54,140 | 24,487 | 82.6% | $201.11万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $444.12万 | 0.00% | 120,000 | -50,000 | -29.4% | -$185.05万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $443.12万 | 0.00% | 28,500 | -27,000 | -48.6% | -$419.80万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $439.25万 | 0.00% | 70,000 | -155,400 | -68.9% | -$975.13万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $439.12万 | 0.00% | 15,000 | 15,000 | — | $439.12万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $438.04万 | 0.00% | 262,614 | -5,527 | -2.1% | -$9.22万 | 减仓 |
| NOVT | NOVANTA INC | $437.81万 | 0.00% | 37,068 | 16 | 0.0% | $1,890 | 加仓 |
| BILL | BILL HOLDINGS INC | $435.99万 | 0.00% | 113,835 | 92,882 | 443.3% | $355.74万 | 加仓 |
| VIRT | VIRTU FINL INC | $435.75万 | 0.00% | 99,078 | 26,349 | 36.2% | $115.88万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $433.27万 | 0.00% | 4,544,000 | 4,544,000 | — | $433.27万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $432.31万 | 0.00% | 58,130 | -2,463 | -4.1% | -$18.32万 | 减仓 |
| XMTR | XOMETRY INC | $432.24万 | 0.00% | 105,837 | -3,423 | -3.1% | -$13.98万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $432.00万 | 0.00% | 46,377 | 22,980 | 98.2% | $214.06万 | 加仓 |
| — | STRATEGY INC | $431.75万 | 0.00% | 5,205,000 | -1,535,000 | -22.8% | -$127.33万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $431.12万 | 0.00% | 21,594 | 3,302 | 18.1% | $65.92万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $430.65万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $430.43万 | 0.00% | 64,853 | 12,238 | 23.3% | $81.22万 | 加仓 |
| SM | SM ENERGY COMPANY | $429.99万 | 0.00% | 137,907 | 101,624 | 280.1% | $316.86万 | 加仓 |
| BTG | B2GOLD CORP | $428.48万 | 0.00% | 946,148 | 565,929 | 148.8% | $256.29万 | 加仓 |
| RGEN | REPLIGEN CORP | $428.35万 | 0.00% | 36,356 | -47,396 | -56.6% | -$558.42万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $428.11万 | 0.00% | 56,315 | 887 | 1.6% | $6.74万 | 加仓 |
| TBBK | BANCORP INC DEL | $426.48万 | 0.00% | 79,374 | 5,118 | 6.9% | $27.50万 | 加仓 |
| BMI | BADGER METER INC | $426.17万 | 0.00% | 27,973 | 19,584 | 233.4% | $298.36万 | 加仓 |
| IJK | ISHARES TR | $426.12万 | 0.00% | 42,349 | -27 | -0.1% | -$2,717 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $425.76万 | 0.00% | 120,000 | -365,000 | -75.3% | -$1,295.02万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $424.14万 | 0.00% | 368,498 | 48,862 | 15.3% | $56.24万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $424.14万 | 0.00% | 57,500 | 57,500 | — | $424.14万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $423.91万 | 0.00% | 819,936 | 359,682 | 78.1% | $185.96万 | 加仓 |
| IONQ | IONQ INC | $422.87万 | 0.00% | 146,677 | -49,559 | -25.3% | -$142.88万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $422.70万 | 0.00% | 57,793 | -44,186 | -43.3% | -$323.18万 | 减仓 |
| VITL | VITAL FARMS INC | $421.94万 | 0.00% | 298,823 | 216,237 | 261.8% | $305.33万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $421.00万 | 0.00% | 43,523 | 4,000 | 10.1% | $38.69万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $420.30万 | 0.00% | 62,516 | 6,757 | 12.1% | $45.43万 | 加仓 |
| LASR | NLIGHT INC | $420.20万 | 0.00% | 73,693 | 72,123 | 4,593.8% | $411.25万 | 加仓 |