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 |
|---|---|---|---|---|---|---|---|---|
| ASAN | ASANA INC | $223.91万 | 0.00% | 349,852 | -63,467 | -15.4% | -$40.62万 | 减仓 |
| GTLB | GITLAB INC | $223.70万 | 0.00% | 103,374 | -5,006 | -4.6% | -$10.83万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $222.69万 | 0.00% | 48,600 | 48,600 | — | $222.69万 | 新建仓 |
| MDU | MDU RES GROUP INC | $221.95万 | 0.00% | 107,119 | -31,959 | -23.0% | -$66.22万 | 减仓 |
| PUK | PRUDENTIAL PLC | $221.83万 | 0.00% | 78,025 | 30,227 | 63.2% | $85.94万 | 加仓 |
| — | SELECT MED HLDGS CORP | $221.56万 | 0.00% | 136,009 | 103,949 | 324.2% | $169.33万 | 加仓 |
| CRK | COMSTOCK RES INC | $221.47万 | 0.00% | 105,063 | 81,281 | 341.8% | $171.34万 | 加仓 |
| BNTX | BIONTECH SE 看涨期权 | $221.31万 | 0.00% | 24,900 | -100 | -0.4% | -$8,888 | 减仓 |
| OSK | OSHKOSH CORP 看涨期权 | $220.81万 | 0.00% | 15,000 | 15,000 | — | $220.81万 | 新建仓 |
| HWKN | HAWKINS INC | $219.79万 | 0.00% | 14,309 | 8,389 | 141.7% | $128.86万 | 加仓 |
| ABEV | AMBEV SA | $218.10万 | 0.00% | 746,904 | 435,171 | 139.6% | $127.07万 | 加仓 |
| ALMS | ALUMIS INC | $217.93万 | 0.00% | 98,924 | 84,854 | 603.1% | $186.93万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $217.66万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC | $217.15万 | 0.00% | 141,561 | 23,128 | 19.5% | $35.48万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $217.12万 | 0.00% | 115,000 | -570,500 | -83.2% | -$1,077.10万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $216.80万 | 0.00% | 200,000 | 200,000 | — | $216.80万 | 新建仓 |
| NGVT | INGEVITY CORP | $216.60万 | 0.00% | 30,408 | -905 | -2.9% | -$6.45万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $216.23万 | 0.00% | 145,804 | 2,574 | 1.8% | $3.82万 | 加仓 |
| TPG | TPG INC | $216.14万 | 0.00% | 53,355 | -104,883 | -66.3% | -$424.88万 | 减仓 |
| OGS | ONE GAS INC | $215.39万 | 0.00% | 25,008 | -11,863 | -32.2% | -$102.18万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $214.08万 | 0.00% | 19,266 | 7,730 | 67.0% | $85.90万 | 加仓 |
| BCS | BARCLAYS PLC | $213.98万 | 0.00% | 101,127 | -8,669 | -7.9% | -$18.34万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $213.78万 | 0.00% | 101,030 | -6,281 | -5.9% | -$13.29万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $213.27万 | 0.00% | 37,000 | -90,000 | -70.9% | -$518.76万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $213.06万 | 0.00% | 61,668 | 33,706 | 120.5% | $116.45万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $213.00万 | 0.00% | 60,000 | 60,000 | — | $213.00万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $212.79万 | 0.00% | 62,900 | 33,000 | 110.4% | $111.64万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看跌期权 | $212.79万 | 0.00% | 62,900 | 33,000 | 110.4% | $111.64万 | 加仓 |
| BKH | BLACK HILLS CORP | $212.62万 | 0.00% | 30,632 | 9,232 | 43.1% | $64.08万 | 加仓 |
| — | STELLAR BANCORP INC | $212.51万 | 0.00% | 58,046 | -21,911 | -27.4% | -$80.22万 | 减仓 |
| — | PG&E CORP | $211.76万 | 0.00% | 49,258 | 6,248 | 14.5% | $26.86万 | 加仓 |
| ICSH | ISHARES TR | $211.33万 | 0.00% | 41,749 | 247 | 0.6% | $1.25万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $211.24万 | 0.00% | 63,208 | 25,282 | 66.7% | $84.49万 | 加仓 |
| LIVN | LIVANOVA PLC | $210.80万 | 0.00% | 33,165 | 3,058 | 10.2% | $19.44万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $210.35万 | 0.00% | 24,313 | 11,479 | 89.4% | $99.31万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $210.31万 | 0.00% | 38,412 | 2,214 | 6.1% | $12.12万 | 加仓 |
| ADNT | ADIENT PLC | $210.30万 | 0.00% | 104,056 | 28,061 | 36.9% | $56.71万 | 加仓 |
| AIR | AAR CORP | $209.65万 | 0.00% | 19,153 | -11,476 | -37.5% | -$125.62万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $208.09万 | 0.00% | 71,240 | -22,285 | -23.8% | -$65.09万 | 减仓 |
| TKC | TURKCELL ILETISIM | $207.81万 | 0.00% | 344,619 | -6,805 | -1.9% | -$4.10万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $207.71万 | 0.00% | 15,147 | 3,335 | 28.2% | $45.73万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $207.50万 | 0.00% | 16,900 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $207.40万 | 0.00% | 32,100 | -494,200 | -93.9% | -$3,193.03万 | 减仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $207.31万 | 0.00% | 21,000 | -50,000 | -70.4% | -$493.60万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $207.28万 | 0.00% | 135,474 | 124,331 | 1,115.8% | $190.23万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $207.08万 | 0.00% | 134,292 | 38,526 | 40.2% | $59.41万 | 加仓 |
| SE | SEA LTD 看涨期权 | $207.03万 | 0.00% | 25,000 | 5,000 | 25.0% | $41.41万 | 加仓 |
| ICFI | ICF INTL INC | $206.75万 | 0.00% | 31,666 | 19,505 | 160.4% | $127.35万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $206.32万 | 0.00% | 23,742 | 10,179 | 75.0% | $88.46万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $206.22万 | 0.00% | 10,400 | -144,900 | -93.3% | -$2,873.22万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $205.70万 | 0.00% | 61,094 | -20,743 | -25.3% | -$69.84万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $205.52万 | 0.00% | 343,110 | 20,532 | 6.4% | $12.30万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $205.37万 | 0.00% | 17,872 | 1,953 | 12.3% | $22.44万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $205.21万 | 0.00% | 56,393 | 372 | 0.7% | $1.35万 | 加仓 |
| IJT | ISHARES TR | $205.20万 | 0.00% | 14,180 | -55 | -0.4% | -$7,959 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $204.78万 | 0.00% | 144,111 | -96,346 | -40.1% | -$136.91万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $204.69万 | 0.00% | 34,901 | -3,016 | -8.0% | -$17.69万 | 减仓 |
| MORN | MORNINGSTAR INC | $203.01万 | 0.00% | 12,009 | -377 | -3.0% | -$6.37万 | 减仓 |
| FWRD | FORWARD AIR CORP | $202.94万 | 0.00% | 121,450 | 954 | 0.8% | $1.59万 | 加仓 |
| NWG | NATWEST GROUP PLC | $202.74万 | 0.00% | 136,064 | -22,828 | -14.4% | -$34.01万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $200.85万 | 0.00% | 17,890 | 11,640 | 186.2% | $130.68万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $200.81万 | 0.00% | 93,617 | -22,499 | -19.4% | -$48.26万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $200.42万 | 0.00% | 36,566 | -12,068 | -24.8% | -$66.14万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $200.20万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $199.91万 | 0.00% | 39,854 | 2,544 | 6.8% | $12.76万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $198.83万 | 0.00% | 65,664 | 15,852 | 31.8% | $48.00万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $198.52万 | 0.00% | 6,000 | -18,000 | -75.0% | -$595.57万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $198.28万 | 0.00% | 85,027 | 78,564 | 1,215.6% | $183.21万 | 加仓 |
| IWN | ISHARES TR | $198.05万 | 0.00% | 10,446 | -1,208 | -10.4% | -$22.90万 | 减仓 |
| TNET | TRINET GROUP INC | $197.80万 | 0.00% | 54,295 | -11,259 | -17.2% | -$41.02万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $197.62万 | 0.00% | 28,732 | -1,081 | -3.6% | -$7.44万 | 减仓 |
| INMD | INMODE LTD | $197.37万 | 0.00% | 144,273 | 120,083 | 496.4% | $164.27万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $197.12万 | 0.00% | 18,000 | -241,000 | -93.1% | -$2,639.19万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $197.10万 | 0.00% | 21,384 | -1,257 | -5.6% | -$11.59万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $196.90万 | 0.00% | 13,500 | -25,000 | -64.9% | -$364.62万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $196.86万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $196.53万 | 0.00% | 39,552 | -3,147 | -7.4% | -$15.64万 | 减仓 |
| — | BOFA FIN LLC | $196.26万 | 0.00% | 1,641,000 | 1,281,000 | 355.8% | $153.21万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $195.41万 | 0.00% | 207,440 | 27,045 | 15.0% | $25.48万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $195.37万 | 0.00% | 23,978 | -723 | -2.9% | -$5.89万 | 减仓 |
| GATX | GATX CORP | $194.73万 | 0.00% | 11,405 | -4,828 | -29.7% | -$82.43万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $194.42万 | 0.00% | 51,393 | 38,807 | 308.3% | $146.81万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $193.99万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $193.37万 | 0.00% | 5,119 | 1,446 | 39.4% | $54.62万 | 加仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $192.50万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $192.17万 | 0.00% | 23,655 | 12,805 | 118.0% | $104.03万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $191.89万 | 0.00% | 386,873 | 376,504 | 3,631.1% | $186.75万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $190.39万 | 0.00% | 38,728 | 18,618 | 92.6% | $91.53万 | 加仓 |
| ZD | ZIFF DAVIS INC | $190.33万 | 0.00% | 45,360 | -2,537 | -5.3% | -$10.65万 | 减仓 |
| EWT | ISHARES INC | $190.17万 | 0.00% | 26,815 | 14,641 | 120.3% | $103.83万 | 加仓 |
| SITM | SITIME CORP | $189.94万 | 0.00% | 5,500 | -171 | -3.0% | -$5.91万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $189.74万 | 0.00% | 102,839 | 31,116 | 43.4% | $57.41万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $189.68万 | 0.00% | 56,656 | 21,993 | 63.4% | $73.63万 | 加仓 |
| STIP | ISHARES TR | $189.67万 | 0.00% | 18,338 | 1,677 | 10.1% | $17.35万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $189.01万 | 0.00% | 332,772 | 103,343 | 45.0% | $58.70万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $188.85万 | 0.00% | 44,226 | 41,695 | 1,647.4% | $178.04万 | 加仓 |
| NE | NOBLE CORP PLC | $188.78万 | 0.00% | 38,472 | -11,003 | -22.2% | -$53.99万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $188.69万 | 0.00% | 198,000 | -1,532,820 | -88.6% | -$1,460.78万 | 减仓 |
| COR | CENCORA INC 看涨期权 | $188.48万 | 0.00% | 6,000 | -39,000 | -86.7% | -$1,225.15万 | 减仓 |
| — | ENHABIT INC | $188.28万 | 0.00% | 133,628 | 131,921 | 7,728.2% | $185.88万 | 加仓 |