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 |
|---|---|---|---|---|---|---|---|---|
| JETS | ETF SER SOLUTIONS 看涨期权 | $369.45万 | 0.00% | 150,000 | 150,000 | — | $369.45万 | 新建仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $369.25万 | 0.00% | 193,224 | 138,595 | 253.7% | $264.86万 | 加仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $369.25万 | 0.00% | 250,000 | 250,000 | — | $369.25万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $369.10万 | 0.00% | 4,629,000 | -6,355,000 | -57.9% | -$506.72万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $369.10万 | 0.00% | 56,000 | -71,400 | -56.0% | -$470.60万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $368.74万 | 0.00% | 23,000 | -34,000 | -59.6% | -$545.09万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $367.85万 | 0.00% | 928,295 | 905,083 | 3,899.2% | $358.65万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $367.81万 | 0.00% | 196,902 | -71,469 | -26.6% | -$133.50万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $367.48万 | 0.00% | 94,712 | 75,725 | 398.8% | $293.81万 | 加仓 |
| MHO | M/I HOMES INC | $367.15万 | 0.00% | 29,984 | -2,119 | -6.6% | -$25.95万 | 减仓 |
| SDY | SPDR SERIES TRUST | $366.02万 | 0.00% | 25,080 | 1,319 | 5.6% | $19.25万 | 加仓 |
| MFA | MFA FINL INC | $364.11万 | 0.00% | 380,072 | 15,042 | 4.1% | $14.41万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $364.06万 | 0.00% | 59,053 | -288,697 | -83.0% | -$1,779.82万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $363.77万 | 0.00% | 3,516,000 | 3,516,000 | — | $363.77万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $363.57万 | 0.00% | 501,477 | 454,718 | 972.5% | $329.67万 | 加仓 |
| EVR | EVERCORE INC | $363.41万 | 0.00% | 12,174 | 2,775 | 29.5% | $82.84万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $363.16万 | 0.00% | 35,000 | 24,800 | 243.1% | $257.32万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $362.79万 | 0.00% | 138,204 | -15,905 | -10.3% | -$41.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $362.63万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $362.43万 | 0.00% | 73,980 | 39,390 | 113.9% | $192.97万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $361.50万 | 0.00% | 310,038 | 259,538 | 513.9% | $302.62万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $360.89万 | 0.00% | 17,581 | 13,895 | 377.0% | $285.22万 | 加仓 |
| EMN | EASTMAN CHEM CO | $360.50万 | 0.00% | 47,235 | -22,158 | -31.9% | -$169.11万 | 减仓 |
| — | WISDOMTREE INC | $360.48万 | 0.00% | 2,713,000 | -7,500,000 | -73.4% | -$996.52万 | 减仓 |
| — | AMERICAN RES CORP | $359.43万 | 0.00% | 1,485,243 | 1,392,156 | 1,495.5% | $336.90万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $359.30万 | 0.00% | 3,144,000 | -9,182,000 | -74.5% | -$1,049.32万 | 减仓 |
| BEKE | KE HLDGS INC 看跌期权 | $359.28万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $358.97万 | 0.00% | 186,577 | 100,867 | 117.7% | $194.07万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $358.64万 | 0.00% | 46,510 | 46,057 | 10,167.1% | $355.15万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $357.63万 | 0.00% | 151,218 | 13,634 | 9.9% | $32.24万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $357.59万 | 0.00% | 94,750 | -51,819 | -35.4% | -$195.56万 | 减仓 |
| TS | TENARIS S A | $357.49万 | 0.00% | 61,446 | 13,411 | 27.9% | $78.03万 | 加仓 |
| OGN | ORGANON & CO | $357.47万 | 0.00% | 596,772 | 90,721 | 17.9% | $54.34万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $357.25万 | 0.00% | 40,528 | 2,025 | 5.3% | $17.85万 | 加仓 |
| — | KARBON CAP PARTNERS CORP | $357.00万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $356.20万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $355.65万 | 0.00% | 109,295 | 40,640 | 59.2% | $132.24万 | 加仓 |
| AN | AUTONATION INC | $355.28万 | 0.00% | 18,195 | 7,265 | 66.5% | $141.86万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $355.17万 | 0.00% | 102,800 | 102,800 | — | $355.17万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $355.17万 | 0.00% | 102,800 | 102,800 | — | $355.17万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $355.11万 | 0.00% | 123,690 | 8,957 | 7.8% | $25.72万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $354.87万 | 0.00% | 65,553 | 38,449 | 141.9% | $208.14万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $354.34万 | 0.00% | 13,769 | 2,617 | 23.5% | $67.35万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $354.06万 | 0.00% | 24,191 | 16,270 | 205.4% | $238.13万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $352.89万 | 0.00% | 21,390 | -10,006 | -31.9% | -$165.08万 | 减仓 |
| RUN | SUNRUN INC | $351.47万 | 0.00% | 259,199 | -122,830 | -32.2% | -$166.56万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $351.27万 | 0.00% | 50,608 | 5,978 | 13.4% | $41.49万 | 加仓 |
| SE | SEA LTD | $351.02万 | 0.00% | 3,591,000 | 3,202,000 | 823.1% | $313.00万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $350.94万 | 0.00% | 89,616 | 23,138 | 34.8% | $90.61万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $350.00万 | 0.00% | 72,434 | 72,216 | 33,126.6% | $348.95万 | 加仓 |
| UE | URBAN EDGE PPTYS | $349.18万 | 0.00% | 174,764 | 20,165 | 13.0% | $40.29万 | 加仓 |
| CIM | CHIMERA INVT CORP | $349.04万 | 0.00% | 278,123 | 269,659 | 3,186.0% | $338.42万 | 加仓 |
| HYLB | DBX ETF TR | $348.92万 | 0.00% | 96,493 | -137 | -0.1% | -$4,954 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $347.76万 | 0.00% | 30,420 | 30,420 | — | $347.76万 | 新建仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $346.60万 | 0.00% | 40,000 | -255,000 | -86.4% | -$2,209.57万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $346.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $345.93万 | 0.00% | 43,722 | -9,892 | -18.5% | -$78.27万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $345.88万 | 0.00% | 30,852 | 9,665 | 45.6% | $108.35万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $345.30万 | 0.00% | 49,906 | 20,839 | 71.7% | $144.19万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $344.05万 | 0.00% | 74,373 | 8,605 | 13.1% | $39.81万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $343.52万 | 0.00% | 65,644 | 31,100 | 90.0% | $162.75万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $343.20万 | 0.00% | 54,252 | 26,051 | 92.4% | $164.80万 | 加仓 |
| BLBD | BLUE BIRD CORP | $342.86万 | 0.00% | 60,373 | -27,149 | -31.0% | -$154.18万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $342.71万 | 0.00% | 143,633 | -134,384 | -48.3% | -$320.64万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $342.47万 | 0.00% | 156,451 | 154,733 | 9,006.6% | $338.71万 | 加仓 |
| EMA | EMERA INC | $341.65万 | 0.00% | 66,119 | -130,016 | -66.3% | -$671.81万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $341.56万 | 0.00% | 430,178 | 10,231 | 2.4% | $8.12万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $341.16万 | 0.00% | 16,390 | 6,694 | 69.0% | $139.34万 | 加仓 |
| WK | WORKIVA INC | $340.90万 | 0.00% | 3,646,000 | 1,393,000 | 61.8% | $130.25万 | 重新持有 |
| S | SENTINELONE INC | $340.89万 | 0.00% | 264,664 | -336,178 | -56.0% | -$433.00万 | 减仓 |
| SCI | SERVICE CORP INTL | $340.73万 | 0.00% | 41,296 | -1,463 | -3.4% | -$12.07万 | 减仓 |
| BOH | BANK HAWAII CORP | $339.81万 | 0.00% | 45,766 | -3,029 | -6.2% | -$22.49万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $339.62万 | 0.00% | 107,849 | -4,103 | -3.7% | -$12.92万 | 减仓 |
| KBR | KBR INC | $338.36万 | 0.00% | 91,795 | 34,644 | 60.6% | $127.70万 | 加仓 |
| PATK | PATRICK INDS INC | $336.10万 | 0.00% | 30,260 | -3,414 | -10.1% | -$37.92万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $335.55万 | 0.00% | 1,103,785 | 927,277 | 525.3% | $281.89万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $335.42万 | 0.00% | 406,571 | 235,449 | 137.6% | $194.25万 | 加仓 |
| — | BENTLEY SYS INC | $335.39万 | 0.00% | 3,536,000 | 3,536,000 | — | $335.39万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $335.30万 | 0.00% | 100,000 | -230,000 | -69.7% | -$771.19万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $335.10万 | 0.00% | 12,000 | -15,000 | -55.6% | -$418.88万 | 重新持有 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $334.70万 | 0.00% | 106,154 | -147 | -0.1% | -$4,635 | 减仓 |
| — | PG&E CORP | $334.46万 | 0.00% | 3,230,000 | 1,319,000 | 69.0% | $136.58万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $334.17万 | 0.00% | 45,000 | -3,500 | -7.2% | -$25.99万 | 减仓 |
| GGB | GERDAU SA | $334.07万 | 0.00% | 925,411 | 819,740 | 775.7% | $295.93万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $334.04万 | 0.00% | 54,600 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $333.56万 | 0.00% | 33,293 | 4,916 | 17.3% | $49.25万 | 加仓 |
| REI | RING ENERGY INC 看涨期权 | $333.54万 | 0.00% | 2,180,000 | -1,270,400 | -36.8% | -$194.37万 | 重新持有 |
| ANGL | VANECK ETF TRUST | $333.12万 | 0.00% | 115,988 | 6,077 | 5.5% | $17.45万 | 加仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $332.10万 | 0.00% | 50,000 | 50,000 | — | $332.10万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $331.59万 | 0.00% | 263,795 | 114,366 | 76.5% | $143.76万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $331.50万 | 0.00% | 92,008 | 60,604 | 193.0% | $218.36万 | 加仓 |
| NWS | NEWS CORP NEW | $331.04万 | 0.00% | 116,114 | 34,538 | 42.3% | $98.47万 | 加仓 |
| DTM | DT MIDSTREAM INC | $330.75万 | 0.00% | 24,560 | -14,934 | -37.8% | -$201.12万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $330.46万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $330.03万 | 0.00% | 57,607 | -14,919 | -20.6% | -$85.47万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $329.74万 | 0.00% | 189,072 | 187,666 | 13,347.5% | $327.29万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $329.31万 | 0.00% | 6,300 | -13,500 | -68.2% | -$705.66万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $326.50万 | 0.00% | 48,000 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $325.98万 | 0.00% | 54,999 | 2,780 | 5.3% | $16.48万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $325.14万 | 0.00% | 580,611 | 131,732 | 29.3% | $73.77万 | 加仓 |