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 |
|---|---|---|---|---|---|---|---|---|
| ULS | UL SOLUTIONS INC | $259.77万 | 0.00% | 30,308 | 2,580 | 9.3% | $22.11万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $259.64万 | 0.00% | 116,223 | 6,640 | 6.1% | $14.83万 | 加仓 |
| BCO | BRINKS CO | $258.08万 | 0.00% | 24,904 | 2,568 | 11.5% | $26.61万 | 加仓 |
| DY | DYCOM INDS INC | $257.71万 | 0.00% | 7,606 | -3,658 | -32.5% | -$123.94万 | 减仓 |
| BKV | BKV CORP | $257.32万 | 0.00% | 90,226 | 76,153 | 541.1% | $217.19万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $256.87万 | 0.00% | 1,079,287 | 1,077,198 | 51,565.2% | $256.37万 | 加仓 |
| VDE | VANGUARD WORLD FD | $255.96万 | 0.00% | 14,792 | 6,856 | 86.4% | $118.64万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $255.30万 | 0.00% | 13,854 | -718 | -4.9% | -$13.23万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $255.25万 | 0.00% | 84,270 | -3,873 | -4.4% | -$11.73万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $255.15万 | 0.00% | 75,000 | -385,000 | -83.7% | -$1,309.77万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $255.12万 | 0.00% | 80,226 | 8,301 | 11.5% | $26.40万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $254.44万 | 0.00% | 27,644 | -26,301 | -48.8% | -$242.07万 | 减仓 |
| WEX | WEX INC | $254.23万 | 0.00% | 16,612 | -23,763 | -58.9% | -$363.67万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $253.93万 | 0.00% | 178,195 | 20,308 | 12.9% | $28.94万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $253.01万 | 0.00% | 159,026 | -14,857 | -8.5% | -$23.64万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $252.76万 | 0.00% | 384,712 | -136,645 | -26.2% | -$89.78万 | 减仓 |
| HRI | HERC HLDGS INC | $252.50万 | 0.00% | 25,364 | 24,397 | 2,523.0% | $242.87万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $252.04万 | 0.00% | 12,000 | -46,000 | -79.3% | -$966.14万 | 减仓 |
| VMI | VALMONT INDS INC | $251.93万 | 0.00% | 6,305 | 1,748 | 38.4% | $69.84万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC 看跌期权 | $251.82万 | 0.00% | 22,500 | -117,500 | -83.9% | -$1,315.06万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $251.22万 | 0.00% | 761,277 | 734,448 | 2,737.5% | $242.37万 | 加仓 |
| DNN | DENISON MINES CORP | $250.93万 | 0.00% | 710,301 | -18,364 | -2.5% | -$6.49万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $250.61万 | 0.00% | 2,122,000 | 2,121,000 | 212,100.0% | $250.49万 | 加仓 |
| MATX | MATSON INC | $249.94万 | 0.00% | 15,246 | -4,558 | -23.0% | -$74.72万 | 减仓 |
| RXO | RXO INC | $249.91万 | 0.00% | 170,940 | 34,052 | 24.9% | $49.78万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $247.88万 | 0.00% | 20,996 | 127 | 0.6% | $1.50万 | 加仓 |
| PBI | PITNEY BOWES INC | $247.40万 | 0.00% | 223,890 | 116,972 | 109.4% | $129.25万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $246.88万 | 0.00% | 12,500 | -18,000 | -59.0% | -$355.50万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $246.82万 | 0.00% | 63,810 | 11,559 | 22.1% | $44.71万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $246.79万 | 0.00% | 538,848 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC | $246.56万 | 0.00% | 78,799 | 22,315 | 39.5% | $69.82万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $246.56万 | 0.00% | 115,000 | 15,000 | 15.0% | $32.16万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $246.56万 | 0.00% | 115,000 | 15,000 | 15.0% | $32.16万 | 加仓 |
| IXN | ISHARES TR | $246.41万 | 0.00% | 24,648 | 1,771 | 7.7% | $17.70万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $246.10万 | 0.00% | 18,842 | 12,828 | 213.3% | $167.55万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $245.62万 | 0.00% | 100,704 | -59,227 | -37.0% | -$144.45万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $245.08万 | 0.00% | 66,669 | 16,893 | 33.9% | $62.10万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $244.91万 | 0.00% | 44,594 | 4,137 | 10.2% | $22.72万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $244.77万 | 0.00% | 10,000 | -7,500 | -42.9% | -$183.58万 | 减仓 |
| — | MISTER CAR WASH INC | $244.32万 | 0.00% | 350,525 | 300,967 | 607.3% | $209.77万 | 加仓 |
| VCR | VANGUARD WORLD FD | $243.96万 | 0.00% | 6,795 | -1,219 | -15.2% | -$43.77万 | 减仓 |
| IUSV | ISHARES TR | $243.55万 | 0.00% | 23,819 | 3,103 | 15.0% | $31.73万 | 加仓 |
| EVER | EVERQUOTE INC | $243.28万 | 0.00% | 157,770 | 131,548 | 501.7% | $202.85万 | 加仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $242.64万 | 0.00% | 45,000 | 45,000 | — | $242.64万 | 新建仓 |
| ETSY | ETSY INC | $242.58万 | 0.00% | 2,607,000 | 1,104,000 | 73.5% | $102.73万 | 加仓 |
| TRMD | TORM PLC | $242.21万 | 0.00% | 85,534 | 80,571 | 1,623.4% | $228.16万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $242.01万 | 0.00% | 34,000 | -188,000 | -84.7% | -$1,338.18万 | 减仓 |
| AGX | ARGAN INC | $241.82万 | 0.00% | 4,440 | 805 | 22.1% | $43.84万 | 加仓 |
| AIZ | ASSURANT INC 看涨期权 | $241.77万 | 0.00% | 11,100 | 11,100 | — | $241.77万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $241.38万 | 0.00% | 60,000 | 60,000 | — | $241.38万 | 新建仓 |
| GNTX | GENTEX CORP | $241.23万 | 0.00% | 110,401 | 66,019 | 148.8% | $144.25万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $240.68万 | 0.00% | 25,081 | -33 | -0.1% | -$3,167 | 减仓 |
| KEN | KENON HLDGS LTD | $240.42万 | 0.00% | 29,367 | -1,883 | -6.0% | -$15.42万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $240.27万 | 0.00% | 104,102 | -65,645 | -38.7% | -$151.51万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $239.92万 | 0.00% | 593,868 | 313,285 | 111.7% | $126.57万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $239.50万 | 0.00% | 151,585 | 50,818 | 50.4% | $80.29万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $239.46万 | 0.00% | 36,437 | 4,299 | 13.4% | $28.25万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $239.06万 | 0.00% | 2,138,000 | 2,138,000 | — | $239.06万 | 新建仓 |
| VSEC | VSE CORP | $237.78万 | 0.00% | 12,895 | 659 | 5.4% | $12.15万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $237.13万 | 0.00% | 18,000 | -12,000 | -40.0% | -$158.09万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看涨期权 | $237.13万 | 0.00% | 18,000 | -12,000 | -40.0% | -$158.09万 | 减仓 |
| SMMD | ISHARES TR | $237.11万 | 0.00% | 31,056 | 2,148 | 7.4% | $16.40万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $236.11万 | 0.00% | 41,423 | 23,847 | 135.7% | $135.93万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $236.01万 | 0.00% | 39,166 | -604 | -1.5% | -$3.64万 | 减仓 |
| ACI | ALBERTSONS COS INC | $235.90万 | 0.00% | 138,441 | -76,096 | -35.5% | -$129.67万 | 减仓 |
| AVNT | AVIENT CORPORATION | $235.86万 | 0.00% | 64,975 | -44,213 | -40.5% | -$160.49万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $235.56万 | 0.00% | 41,053 | 3,230 | 8.5% | $18.53万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $235.19万 | 0.00% | 984,070 | 488,603 | 98.6% | $116.78万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $234.51万 | 0.00% | 15,779 | 4,039 | 34.4% | $60.03万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $234.38万 | 0.00% | 18,459 | -12,475 | -40.3% | -$158.40万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $234.23万 | 0.00% | 66,505 | 8,079 | 13.8% | $28.45万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $234.06万 | 0.00% | 522,445 | 1,358 | 0.3% | $6,084 | 加仓 |
| CSTM | CONSTELLIUM SE | $233.16万 | 0.00% | 94,857 | 34,164 | 56.3% | $83.98万 | 加仓 |
| SG | SWEETGREEN INC | $233.07万 | 0.00% | 449,083 | -145,571 | -24.5% | -$75.55万 | 减仓 |
| IWS | ISHARES TR | $232.85万 | 0.00% | 15,977 | -4,288 | -21.2% | -$62.49万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $232.84万 | 0.00% | 258,424 | 26,066 | 11.2% | $23.49万 | 加仓 |
| DLN | WISDOMTREE TR | $232.30万 | 0.00% | 26,004 | 1,978 | 8.2% | $17.67万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $232.03万 | 0.00% | 46,932 | 24,665 | 110.8% | $121.94万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $231.57万 | 0.00% | 33,966 | 3,999 | 13.3% | $27.26万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $231.32万 | 0.00% | 21,518 | 3,158 | 17.2% | $33.95万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $231.05万 | 0.00% | 81,154 | -37,005 | -31.3% | -$105.35万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $230.99万 | 0.00% | 118,759 | -23,176 | -16.3% | -$45.08万 | 减仓 |
| HNST | HONEST CO INC | $230.50万 | 0.00% | 784,008 | -109,503 | -12.3% | -$32.19万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $229.85万 | 0.00% | 50,000 | -89,700 | -64.2% | -$412.35万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $229.50万 | 0.00% | 256,140 | -55,147 | -17.7% | -$49.41万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $229.40万 | 0.00% | 24,645 | -85,825 | -77.7% | -$798.86万 | 减仓 |
| VET | VERMILION ENERGY INC | $229.00万 | 0.00% | 166,712 | 2,396 | 1.5% | $3.29万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $228.64万 | 0.00% | 494,892 | 238,208 | 92.8% | $110.05万 | 加仓 |
| ICLR | ICON PLC | $228.60万 | 0.00% | 20,658 | 8,220 | 66.1% | $90.96万 | 加仓 |
| FRPH | FRP HLDGS INC | $228.04万 | 0.00% | 104,224 | 103,704 | 19,943.1% | $226.90万 | 加仓 |
| LAUR | LAUREATE ED INC | $227.79万 | 0.00% | 65,382 | 6,925 | 11.8% | $24.13万 | 加仓 |
| PRI | PRIMERICA INC | $227.61万 | 0.00% | 9,087 | 1,652 | 22.2% | $41.38万 | 加仓 |
| MUSA | MURPHY USA INC | $227.47万 | 0.00% | 4,605 | -2,666 | -36.7% | -$131.69万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $225.75万 | 0.00% | 30,000 | -202,500 | -87.1% | -$1,523.81万 | 减仓 |
| FBK | FB FINL CORP | $225.74万 | 0.00% | 43,461 | -9,691 | -18.2% | -$50.34万 | 减仓 |
| WAFD | WAFD INC | $225.73万 | 0.00% | 71,890 | -1,132 | -1.6% | -$3.55万 | 减仓 |
| BOND | PIMCO ETF TR | $225.05万 | 0.00% | 24,388 | 2,890 | 13.4% | $26.67万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $224.90万 | 0.00% | 100,000 | -90,000 | -47.4% | -$202.41万 | 减仓 |
| NTST | NETSTREIT CORP | $224.56万 | 0.00% | 119,254 | -25,391 | -17.6% | -$47.81万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $224.18万 | 0.00% | 13,529 | 136 | 1.0% | $2.25万 | 加仓 |