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 |
|---|---|---|---|---|---|---|---|---|
| BKD | BROOKDALE SR LIVING INC | $188.19万 | 0.00% | 137,563 | 16,799 | 13.9% | $22.98万 | 加仓 |
| BANF | BANCFIRST CORP | $187.93万 | 0.00% | 17,321 | -2,519 | -12.7% | -$27.33万 | 减仓 |
| — | SCHMID GROUP N.V. | $187.41万 | 0.00% | 353,599 | 353,599 | — | $187.41万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $187.35万 | 0.00% | 320,800 | 320,800 | — | $187.35万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $187.26万 | 0.00% | 58,500 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $187.14万 | 0.00% | 364,983 | -151,304 | -29.3% | -$77.58万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $186.70万 | 0.00% | 58,728 | -25,470 | -30.3% | -$80.97万 | 减仓 |
| ATRO | ASTRONICS CORP | $186.62万 | 0.00% | 27,966 | 2,047 | 7.9% | $13.66万 | 加仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $186.49万 | 0.00% | 181,946 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $186.09万 | 0.00% | 30,668 | -1,176 | -3.7% | -$7.14万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $185.80万 | 0.00% | 24,275 | 10,129 | 71.6% | $77.53万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $185.72万 | 0.00% | 1,500,000 | -6,570,000 | -81.4% | -$813.45万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $185.16万 | 0.00% | 812,095 | 227,630 | 38.9% | $51.90万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $185.05万 | 0.00% | 14,000 | -63,000 | -81.8% | -$832.73万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $183.41万 | 0.00% | 31,964 | 985 | 3.2% | $5.65万 | 加仓 |
| LPG | DORIAN LPG LTD | $183.32万 | 0.00% | 53,601 | 8,620 | 19.2% | $29.48万 | 加仓 |
| GFF | GRIFFON CORP | $183.04万 | 0.00% | 25,185 | -5,657 | -18.3% | -$41.12万 | 减仓 |
| LFUS | LITTELFUSE INC | $182.94万 | 0.00% | 5,391 | 293 | 5.7% | $9.94万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $182.33万 | 0.00% | 26,156 | 9,969 | 61.6% | $69.49万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $181.93万 | 0.00% | 191,508 | 95,059 | 98.6% | $90.31万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $181.91万 | 0.00% | 5,646 | 60 | 1.1% | $1.93万 | 加仓 |
| NWL | NEWELL BRANDS INC | $181.80万 | 0.00% | 530,030 | 292,671 | 123.3% | $100.39万 | 加仓 |
| URA | GLOBAL X FDS 看跌期权 | $181.61万 | 0.00% | 37,500 | -37,500 | -50.0% | -$181.61万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $181.37万 | 0.00% | 31,035 | -13,730 | -30.7% | -$80.24万 | 减仓 |
| CCL | CARNIVAL CORP 看跌期权 | $181.16万 | 0.00% | 70,000 | -415,500 | -85.6% | -$1,075.31万 | 减仓 |
| — | COLUMBIA FINL INC | $180.99万 | 0.00% | 103,366 | 16,877 | 19.5% | $29.55万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $180.52万 | 0.00% | 26,422 | 453 | 1.7% | $3.09万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $180.22万 | 0.00% | 25,048 | -10,729 | -30.0% | -$77.20万 | 减仓 |
| AAON | AAON INC | $180.21万 | 0.00% | 21,778 | 10,639 | 95.5% | $88.04万 | 加仓 |
| GME | GAMESTOP CORP | $180.20万 | 0.00% | 78,213 | 17,153 | 28.1% | $39.52万 | 加仓 |
| AORT | ARTIVION INC | $180.11万 | 0.00% | 49,183 | 4,815 | 10.9% | $17.63万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $179.97万 | 0.00% | 137,490 | -36,867 | -21.1% | -$48.26万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $179.61万 | 0.00% | 32,355 | -103,244 | -76.1% | -$573.13万 | 减仓 |
| TEX | TEREX CORP NEW | $179.36万 | 0.00% | 30,348 | 9,558 | 46.0% | $56.49万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $179.35万 | 0.00% | 440,658 | 287,968 | 188.6% | $117.20万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $179.21万 | 0.00% | 141,890 | -774 | -0.5% | -$9,776 | 减仓 |
| MXL | MAXLINEAR INC | $179.04万 | 0.00% | 102,957 | 72,425 | 237.2% | $125.95万 | 加仓 |
| CAE | CAE INC | $178.57万 | 0.00% | 68,803 | -39,785 | -36.6% | -$103.26万 | 减仓 |
| BIZD | VANECK ETF TRUST 看跌期权 | $178.43万 | 0.00% | 139,400 | 139,400 | — | $178.43万 | 新建仓 |
| VNET | VNET GROUP INC | $178.03万 | 0.00% | 212,198 | 159,447 | 302.3% | $133.78万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $177.66万 | 0.00% | 45,058 | 9,030 | 25.1% | $35.61万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $177.56万 | 0.00% | 10,500 | -7,000 | -40.0% | -$118.37万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $176.96万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $176.18万 | 0.00% | 43,892 | -14,798 | -25.2% | -$59.40万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $175.68万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $175.68万 | 0.00% | 42,785 | -8,240 | -16.1% | -$33.83万 | 减仓 |
| SNAP | SNAP INC | $175.40万 | 0.00% | 1,927,000 | -1,011,000 | -34.4% | -$92.02万 | 减仓 |
| FRMI | FERMI INC 看跌期权 | $175.20万 | 0.00% | 300,000 | 300,000 | — | $175.20万 | 新建仓 |
| NCNO | NCINO INC | $175.07万 | 0.00% | 116,872 | 78,855 | 207.4% | $118.12万 | 加仓 |
| INVA | INNOVIVA INC | $174.87万 | 0.00% | 1,621,000 | 1,621,000 | — | $174.87万 | 新建仓 |
| IYC | ISHARES TR | $174.86万 | 0.00% | 18,041 | 11,611 | 180.6% | $112.54万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $174.85万 | 0.00% | 140,664 | -139,814 | -49.8% | -$173.79万 | 减仓 |
| ICOW | PACER FDS TR | $174.62万 | 0.00% | 41,146 | 1,185 | 3.0% | $5.03万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $174.34万 | 0.00% | 1,810,000 | -214,000 | -10.6% | -$20.61万 | 减仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $174.05万 | 0.00% | 115,000 | 115,000 | — | $174.05万 | 新建仓 |
| IOSP | INNOSPEC INC | $173.73万 | 0.00% | 23,792 | 6,079 | 34.3% | $44.39万 | 加仓 |
| POST | POST HLDGS INC | $173.68万 | 0.00% | 17,568 | -61,750 | -77.9% | -$610.46万 | 减仓 |
| MARA | MARA HOLDINGS INC | $173.67万 | 0.00% | 1,969,000 | 1,815,000 | 1,178.6% | $160.08万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $173.38万 | 0.00% | 623,677 | -137,136 | -18.0% | -$38.12万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $173.16万 | 0.00% | 114,830 | 68,096 | 145.7% | $102.69万 | 加仓 |
| TPC | TUTOR PERINI CORP | $172.13万 | 0.00% | 22,300 | -4,030 | -15.3% | -$31.11万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $172.11万 | 0.00% | 47,730 | -40,292 | -45.8% | -$145.29万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $172.01万 | 0.00% | 35,000 | 35,000 | — | $172.01万 | 新建仓 |
| HRB | BLOCK H & R INC | $171.60万 | 0.00% | 54,063 | -128,020 | -70.3% | -$406.34万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $171.49万 | 0.00% | 23,573 | 2,192 | 10.3% | $15.95万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $171.22万 | 0.00% | 6,188 | -54,228 | -89.8% | -$1,500.49万 | 减仓 |
| CLVT | CLARIVATE PLC | $170.58万 | 0.00% | 674,211 | 519,367 | 335.4% | $131.40万 | 加仓 |
| CRAI | CRA INTL INC | $170.56万 | 0.00% | 10,536 | 9,728 | 1,204.0% | $157.48万 | 加仓 |
| FHI | FEDERATED HERMES INC | $170.22万 | 0.00% | 30,015 | -9,169 | -23.4% | -$52.00万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $170.02万 | 0.00% | 51,411 | -7,484 | -12.7% | -$24.75万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $169.83万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $169.60万 | 0.00% | 30,097 | -3,568 | -10.6% | -$20.11万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $169.47万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $169.47万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $169.40万 | 0.00% | 73,429 | 31,151 | 73.7% | $71.87万 | 加仓 |
| NOK | NOKIA CORP | $169.17万 | 0.00% | 210,405 | 144,193 | 217.8% | $115.93万 | 加仓 |
| IEV | ISHARES TR | $168.92万 | 0.00% | 24,863 | -172 | -0.7% | -$1.17万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $168.69万 | 0.00% | 17,645 | 13,401 | 315.8% | $128.11万 | 加仓 |
| EEMA | ISHARES INC | $168.60万 | 0.00% | 17,611 | -585 | -3.2% | -$5.60万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $168.58万 | 0.00% | 306,333 | -14,004 | -4.4% | -$7.71万 | 减仓 |
| VSAT | VIASAT INC 看涨期权 | $168.54万 | 0.00% | 36,800 | -89,200 | -70.8% | -$408.54万 | 减仓 |
| GHM | GRAHAM CORP | $168.12万 | 0.00% | 21,303 | 8,281 | 63.6% | $65.35万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $167.92万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $167.78万 | 0.00% | 47,450 | -25,924 | -35.3% | -$91.67万 | 减仓 |
| ETSY | ETSY INC | $166.88万 | 0.00% | 1,869,000 | -3,065,000 | -62.1% | -$273.67万 | 减仓 |
| FLO | FLOWERS FOODS INC | $166.79万 | 0.00% | 204,647 | 126,560 | 162.1% | $103.15万 | 加仓 |
| SYNA | SYNAPTICS INC | $166.41万 | 0.00% | 23,759 | 7,390 | 45.1% | $51.76万 | 加仓 |
| NICE | NICE LTD | $166.34万 | 0.00% | 15,086 | -22,437 | -59.8% | -$247.39万 | 减仓 |
| KMPR | KEMPER CORP | $166.26万 | 0.00% | 54,405 | -3,126 | -5.4% | -$9.55万 | 减仓 |
| CRVL | CORVEL CORP | $166.25万 | 0.00% | 30,420 | -5,331 | -14.9% | -$29.13万 | 减仓 |
| — | LI AUTO INC | $166.12万 | 0.00% | 1,667,000 | 967,000 | 138.1% | $96.36万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $166.07万 | 0.00% | 54,485 | 54,485 | — | $166.07万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $165.99万 | 0.00% | 115,306 | -520 | -0.4% | -$7,486 | 减仓 |
| SHC | SOTERA HEALTH CO | $165.41万 | 0.00% | 115,349 | 29,811 | 34.9% | $42.75万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $165.32万 | 0.00% | 65,423 | 10,817 | 19.8% | $27.33万 | 加仓 |
| GFI | GOLD FIELDS LTD | $164.42万 | 0.00% | 36,216 | -60,593 | -62.6% | -$275.09万 | 减仓 |
| TRMK | TRUSTMARK CORP | $164.18万 | 0.00% | 38,960 | -7,145 | -15.5% | -$30.11万 | 减仓 |
| EVRG | EVERGY INC | $164.17万 | 0.00% | 1,217,000 | -12,168,000 | -90.9% | -$1,641.46万 | 减仓 |
| DXCM | DEXCOM INC | $163.94万 | 0.00% | 1,780,000 | 1,489,000 | 511.7% | $137.14万 | 重新持有 |
| GDYN | GRID DYNAMICS HLDGS INC | $163.66万 | 0.00% | 287,128 | 231,837 | 419.3% | $132.15万 | 加仓 |