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 |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $290.99万 | 0.00% | 15,600 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $290.65万 | 0.00% | 149,896 | 34,076 | 29.4% | $66.07万 | 加仓 |
| — | PROSHARES TR | $290.64万 | 0.00% | 28,688 | 28,271 | 6,779.6% | $286.41万 | 加仓 |
| — | HAEMONETICS CORP MASS | $290.20万 | 0.00% | 3,049,000 | -435,000 | -12.5% | -$41.40万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $289.88万 | 0.00% | 42,362 | 3,162 | 8.1% | $21.64万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $289.66万 | 0.00% | 154,900 | 154,900 | — | $289.66万 | 新建仓 |
| FUBO | FUBOTV INC | $289.05万 | 0.00% | 305,552 | 305,552 | — | $289.05万 | 新建仓 |
| NYF | ISHARES TR | $288.55万 | 0.00% | 54,321 | 33,185 | 157.0% | $176.28万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $288.42万 | 0.00% | 82,312 | 25,938 | 46.0% | $90.89万 | 加仓 |
| WRD | WERIDE INC | $288.35万 | 0.00% | 356,432 | 186,245 | 109.4% | $150.67万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $287.99万 | 0.00% | 207,932 | -38,978 | -15.8% | -$53.98万 | 减仓 |
| — | DYNAMIX CORP | $287.93万 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $287.73万 | 0.00% | 57,135 | 13,745 | 31.7% | $69.22万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $287.56万 | 0.00% | 260,000 | 260,000 | — | $287.56万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $287.17万 | 0.00% | 109,398 | 60,604 | 124.2% | $159.09万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $287.03万 | 0.00% | 27,732 | 12,622 | 83.5% | $130.64万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $286.58万 | 0.00% | 43,625 | -14,789 | -25.3% | -$97.15万 | 减仓 |
| ZYME | ZYMEWORKS INC | $286.27万 | 0.00% | 114,327 | 3,120 | 2.8% | $7.81万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $285.92万 | 0.00% | 150,800 | 150,800 | — | $285.92万 | 新建仓 |
| PL | PLANET LABS PBC | $285.42万 | 0.00% | 102,118 | 92,100 | 919.3% | $257.42万 | 加仓 |
| AS | AMER SPORTS INC | $284.84万 | 0.00% | 86,525 | -35,566 | -29.1% | -$117.08万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $284.72万 | 0.00% | 202,793 | 126,821 | 166.9% | $178.06万 | 加仓 |
| DCI | DONALDSON INC | $284.35万 | 0.00% | 33,504 | 4,486 | 15.5% | $38.07万 | 加仓 |
| BC | BRUNSWICK CORP | $283.93万 | 0.00% | 39,023 | -84,790 | -68.5% | -$616.93万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $283.50万 | 0.00% | 43,536 | 4,359 | 11.1% | $28.39万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $282.80万 | 0.00% | 50,000 | 50,000 | — | $282.80万 | 新建仓 |
| — | SO YOUNG INTERNATIONAL INC | $282.64万 | 0.00% | 1,035,309 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $281.77万 | 0.00% | 75,000 | -298,000 | -79.9% | -$1,119.59万 | 减仓 |
| LAD | LITHIA MTRS INC | $281.01万 | 0.00% | 11,253 | 4,348 | 63.0% | $108.58万 | 加仓 |
| KMT | KENNAMETAL INC | $280.51万 | 0.00% | 77,639 | 49,658 | 177.5% | $179.41万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $280.42万 | 0.00% | 24,472 | -708 | -2.8% | -$8.11万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $279.66万 | 0.00% | 109,498 | 40,875 | 59.6% | $104.39万 | 加仓 |
| KVYO | KLAVIYO INC | $279.18万 | 0.00% | 143,462 | 88,367 | 160.4% | $171.96万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $279.15万 | 0.00% | 99,662 | -54,878 | -35.5% | -$153.71万 | 减仓 |
| AI | C3 AI INC | $278.88万 | 0.00% | 331,212 | 138,718 | 72.1% | $116.80万 | 加仓 |
| — | TASEKO MINES LTD | $277.66万 | 0.00% | 430,059 | -720,883 | -62.6% | -$465.42万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $277.58万 | 0.00% | 21,000 | -185,800 | -89.8% | -$2,455.90万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $277.51万 | 0.00% | 34,244 | 25,664 | 299.1% | $207.98万 | 加仓 |
| KEX | KIRBY CORP | $276.83万 | 0.00% | 20,833 | -23,760 | -53.3% | -$315.72万 | 减仓 |
| EMLC | VANECK ETF TRUST | $276.54万 | 0.00% | 110,133 | 97,799 | 792.9% | $245.57万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $276.47万 | 0.00% | 13,767 | -73 | -0.5% | -$1.47万 | 减仓 |
| VSTS | VESTIS CORPORATION | $276.07万 | 0.00% | 351,238 | 295,428 | 529.3% | $232.21万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $276.03万 | 0.00% | 5,239,000 | -2,000,000 | -27.6% | -$105.38万 | 减仓 |
| TFII | TRANSFORCE INC | $275.41万 | 0.00% | 25,383 | -8,348 | -24.7% | -$90.58万 | 减仓 |
| FLS | FLOWSERVE CORP | $275.15万 | 0.00% | 37,430 | 1,041 | 2.9% | $7.65万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $275.15万 | 0.00% | 19,842 | 12,794 | 181.5% | $177.41万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $274.68万 | 0.00% | 2,598 | 710 | 37.6% | $75.07万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $274.58万 | 0.00% | 8,000 | -10,000 | -55.6% | -$343.22万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $274.48万 | 0.00% | 12,000 | -63,900 | -84.2% | -$1,461.58万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $274.48万 | 0.00% | 12,000 | -8,000 | -40.0% | -$182.98万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $274.27万 | 0.00% | 25,000 | 25,000 | — | $274.27万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $273.90万 | 0.00% | 208,768 | 101,700 | 95.0% | $133.43万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $273.52万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $273.49万 | 0.00% | 157,085 | 140,621 | 854.1% | $244.82万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $272.83万 | 0.00% | 151,574 | 5,958 | 4.1% | $10.72万 | 加仓 |
| — | DUKE ENERGY CORP NEW | $272.75万 | 0.00% | 2,475,000 | -10,362,000 | -80.7% | -$1,141.89万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $272.45万 | 0.00% | 54,642 | -9,132 | -14.3% | -$45.53万 | 减仓 |
| ARTY | ISHARES TR | $272.11万 | 0.00% | 58,480 | 6,805 | 13.2% | $31.66万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $272.09万 | 0.00% | 290,387 | 65,727 | 29.3% | $61.59万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $271.87万 | 0.00% | 157,878 | 50,104 | 46.5% | $86.28万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $271.78万 | 0.00% | 51,551 | -17,917 | -25.8% | -$94.46万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $271.76万 | 0.00% | 47,871 | -8,168 | -14.6% | -$46.37万 | 减仓 |
| ECH | ISHARES INC | $271.55万 | 0.00% | 68,297 | 67,276 | 6,589.2% | $267.49万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $271.38万 | 0.00% | 60,000 | -170,000 | -73.9% | -$768.91万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $271.30万 | 0.00% | 90,432 | -38,452 | -29.8% | -$115.36万 | 减仓 |
| WSBC | WESBANCO INC | $271.02万 | 0.00% | 78,579 | -50,242 | -39.0% | -$173.28万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $270.42万 | 0.00% | 6,633 | 2,166 | 48.5% | $88.31万 | 加仓 |
| ROOT | ROOT INC | $270.31万 | 0.00% | 61,198 | -907 | -1.5% | -$4.01万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $270.17万 | 0.00% | 16,394 | -10,053 | -38.0% | -$165.67万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $270.12万 | 0.00% | 42,392 | 150 | 0.4% | $9,558 | 加仓 |
| VBR | VANGUARD INDEX FDS | $269.65万 | 0.00% | 12,412 | -1,063 | -7.9% | -$23.09万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $268.76万 | 0.00% | 24,853 | -4,555 | -15.5% | -$49.26万 | 减仓 |
| PII | POLARIS INC | $268.67万 | 0.00% | 49,297 | -14,758 | -23.0% | -$80.43万 | 减仓 |
| TFLO | ISHARES TR | $268.52万 | 0.00% | 53,035 | 2,728 | 5.4% | $13.81万 | 加仓 |
| UGI | UGI CORP NEW | $268.37万 | 0.00% | 73,687 | -150,395 | -67.1% | -$547.74万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $268.31万 | 0.00% | 241,937 | 141,364 | 140.6% | $156.77万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $267.43万 | 0.00% | 95,922 | -5,990 | -5.9% | -$16.70万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $267.38万 | 0.00% | 42,685 | 25,982 | 155.6% | $162.75万 | 加仓 |
| BGS | B & G FOODS INC | $267.37万 | 0.00% | 555,859 | 363,763 | 189.4% | $174.97万 | 加仓 |
| RNG | RINGCENTRAL INC | $267.16万 | 0.00% | 71,836 | -405,831 | -85.0% | -$1,509.29万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $267.15万 | 0.00% | 230,299 | -190,034 | -45.2% | -$220.44万 | 减仓 |
| XPH | SPDR SERIES TRUST | $267.14万 | 0.00% | 49,388 | -106,077 | -68.2% | -$573.77万 | 减仓 |
| MDLN | MEDLINE INC 看涨期权 | $267.00万 | 0.00% | 60,000 | 60,000 | — | $267.00万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $266.94万 | 0.00% | 90,610 | 45,530 | 101.0% | $134.13万 | 加仓 |
| TAC | TRANSALTA CORP | $266.94万 | 0.00% | 203,675 | -201,055 | -49.7% | -$263.50万 | 减仓 |
| SEIC | SEI INVTS CO | $266.44万 | 0.00% | 33,954 | -18,957 | -35.8% | -$148.76万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $265.60万 | 0.00% | 36,468 | -5,580 | -13.3% | -$40.64万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $265.29万 | 0.00% | 33,000 | -181,500 | -84.6% | -$1,459.08万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $264.67万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $264.55万 | 0.00% | 51,023 | -331,646 | -86.7% | -$1,719.58万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $264.31万 | 0.00% | 35,269 | 24,445 | 225.8% | $183.19万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $264.18万 | 0.00% | 70,000 | 31,100 | 79.9% | $117.37万 | 重新持有 |
| VFH | VANGUARD WORLD FD | $263.74万 | 0.00% | 21,831 | 366 | 1.7% | $4.42万 | 加仓 |
| GMED | GLOBUS MED INC | $263.42万 | 0.00% | 30,573 | -9,084 | -22.9% | -$78.27万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $263.11万 | 0.00% | 77,500 | 77,500 | — | $263.11万 | 新建仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $262.90万 | 0.00% | 70,900 | 70,900 | — | $262.90万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $262.62万 | 0.00% | 29,432 | -3,262 | -10.0% | -$29.11万 | 减仓 |
| WIT | WIPRO LTD | $262.18万 | 0.00% | 1,236,683 | -34,920 | -2.7% | -$7.40万 | 减仓 |
| VIS | VANGUARD WORLD FD | $261.48万 | 0.00% | 8,375 | -502 | -5.7% | -$15.67万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $260.65万 | 0.00% | 130,000 | -700,000 | -84.3% | -$1,403.50万 | 减仓 |