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 |
|---|---|---|---|---|---|---|---|---|
| INSP | INSPIRE MED SYS INC | $163.02万 | 0.00% | 31,606 | -3,066 | -8.8% | -$15.81万 | 减仓 |
| IYJ | ISHARES TR | $162.83万 | 0.00% | 11,036 | -13,805 | -55.6% | -$203.68万 | 减仓 |
| FRMI | FERMI INC | $162.75万 | 0.00% | 278,687 | 187,188 | 204.6% | $109.32万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $162.38万 | 0.00% | 15,000 | -105,000 | -87.5% | -$1,136.62万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $162.33万 | 0.00% | 33,714 | 32,021 | 1,891.4% | $154.18万 | 加仓 |
| QDPL | PACER FDS TR | $161.97万 | 0.00% | 40,353 | 21,123 | 109.8% | $84.78万 | 加仓 |
| IGOV | ISHARES TR | $161.94万 | 0.00% | 39,439 | 2,196 | 5.9% | $9.02万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $161.77万 | 0.00% | 38,316 | 3,300 | 9.4% | $13.93万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $161.46万 | 0.00% | 53,606 | -168,433 | -75.9% | -$507.32万 | 减仓 |
| WEN | WENDYS CO | $161.31万 | 0.00% | 232,100 | 105,077 | 82.7% | $73.03万 | 加仓 |
| TILE | INTERFACE INC | $161.14万 | 0.00% | 64,664 | 35,471 | 121.5% | $88.39万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $160.85万 | 0.00% | 102,648 | -33,389 | -24.5% | -$52.32万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $160.33万 | 0.00% | 44,761 | -6,813 | -13.2% | -$24.40万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $160.26万 | 0.00% | 59,092 | -54,048 | -47.8% | -$146.58万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $159.32万 | 0.00% | 66,858 | 40,101 | 149.9% | $95.56万 | 加仓 |
| — | SILA REALTY TRUST INC | $159.13万 | 0.00% | 67,199 | 3,105 | 4.8% | $7.35万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $159.07万 | 0.00% | 5,000 | -65,000 | -92.9% | -$2,067.91万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $159.07万 | 0.00% | 5,000 | -60,000 | -92.3% | -$1,908.84万 | 减仓 |
| SEB | SEABOARD CORP DEL | $158.88万 | 0.00% | 281 | -25 | -8.2% | -$14.14万 | 减仓 |
| — | ARCOSA INC | $158.81万 | 0.00% | 14,962 | -28,096 | -65.3% | -$298.21万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $158.79万 | 0.00% | 20,740 | 7,174 | 52.9% | $54.92万 | 加仓 |
| TFSL | TFS FINL CORP | $158.21万 | 0.00% | 112,608 | 8,044 | 7.7% | $11.30万 | 加仓 |
| VICR | VICOR CORP | $157.28万 | 0.00% | 9,769 | 4,794 | 96.4% | $77.18万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $157.12万 | 0.00% | 25,515 | 17,095 | 203.0% | $105.27万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $157.00万 | 0.00% | 8,351 | 1,234 | 17.3% | $23.20万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $156.63万 | 0.00% | 11,766 | -10,063 | -46.1% | -$133.96万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $156.34万 | 0.00% | 56,770 | -20,996 | -27.0% | -$57.82万 | 减仓 |
| MAT | MATTEL INC | $156.26万 | 0.00% | 107,546 | 38,385 | 55.5% | $55.77万 | 加仓 |
| AMBA | AMBARELLA INC | $156.09万 | 0.00% | 30,324 | -409 | -1.3% | -$2.11万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $155.76万 | 0.00% | 82,500 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $155.64万 | 0.00% | 88,532 | -8,895 | -9.1% | -$15.64万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $155.45万 | 0.00% | 122,500 | -4,675 | -3.7% | -$5.93万 | 减仓 |
| — | SUPERX AI TECHNOLOGY LTD | $154.96万 | 0.00% | 193,706 | -203,094 | -51.2% | -$162.48万 | 减仓 |
| PRG | PROG HOLDINGS INC | $154.66万 | 0.00% | 53,907 | 37,897 | 236.7% | $108.73万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $154.46万 | 0.00% | 52,932 | 22,816 | 75.8% | $66.58万 | 加仓 |
| CENX | CENTURY ALUM CO | $154.19万 | 0.00% | 26,272 | -111 | -0.4% | -$6,515 | 减仓 |
| VTEX | VTEX | $153.44万 | 0.00% | 383,599 | -53,552 | -12.3% | -$21.42万 | 减仓 |
| TRIP | TRIPADVISOR INC | $153.32万 | 0.00% | 143,826 | 10,098 | 7.6% | $10.76万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $153.18万 | 0.00% | 61,591 | 2,669 | 4.5% | $6.64万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $153.17万 | 0.00% | 23,700 | 23,700 | — | $153.17万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC 看跌期权 | $153.17万 | 0.00% | 23,700 | 23,700 | — | $153.17万 | 新建仓 |
| MUX | MCEWEN INC. | $153.02万 | 0.00% | 74,934 | 70,183 | 1,477.2% | $143.31万 | 加仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $152.44万 | 0.00% | 370,000 | 370,000 | — | $152.44万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $152.24万 | 0.00% | 105,502 | -26,590 | -20.1% | -$38.37万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $152.02万 | 0.00% | 10,628 | -3,619 | -25.4% | -$51.77万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $151.56万 | 0.00% | 220,611 | -8,190 | -3.6% | -$5.63万 | 减仓 |
| HUT | HUT 8 CORP | $151.55万 | 0.00% | 32,419 | 17,892 | 123.2% | $83.64万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $151.21万 | 0.00% | 45,723 | 13,190 | 40.5% | $43.62万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $151.06万 | 0.00% | 227,493 | 49,359 | 27.7% | $32.77万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $150.88万 | 0.00% | 22,146 | -10,515 | -32.2% | -$71.64万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $150.69万 | 0.00% | 44,139 | -17,054 | -27.9% | -$58.22万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $150.23万 | 0.00% | 67,487 | -16,197 | -19.4% | -$36.05万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $150.19万 | 0.00% | 20,938 | 20,009 | 2,153.8% | $143.52万 | 加仓 |
| AGCO | AGCO CORP | $149.76万 | 0.00% | 12,925 | -1,326 | -9.3% | -$15.36万 | 减仓 |
| OFG | OFG BANCORP | $149.73万 | 0.00% | 37,007 | -4,389 | -10.6% | -$17.76万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $149.37万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $149.34万 | 0.00% | 137,010 | -69,809 | -33.8% | -$76.09万 | 减仓 |
| PTLO | PORTILLOS INC | $149.28万 | 0.00% | 282,184 | -105,955 | -27.3% | -$56.05万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $149.15万 | 0.00% | 91,393 | 53,914 | 143.9% | $87.99万 | 加仓 |
| SR | SPIRE INC | $148.52万 | 0.00% | 16,404 | -15,039 | -47.8% | -$136.16万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $148.45万 | 0.00% | 5,591 | -29,952 | -84.3% | -$795.26万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $147.81万 | 0.00% | 44,413 | -16,364 | -26.9% | -$54.46万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $147.74万 | 0.00% | 57,664 | -4,283 | -6.9% | -$10.97万 | 减仓 |
| PGEN | PRECIGEN INC | $147.59万 | 0.00% | 381,365 | 265,658 | 229.6% | $102.81万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $146.37万 | 0.00% | 5,100 | -15,000 | -74.6% | -$430.50万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $146.23万 | 0.00% | 20,804 | 996 | 5.0% | $7.00万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $146.22万 | 0.00% | 25,000 | 25,000 | — | $146.22万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $145.89万 | 0.00% | 19,525 | -6,767 | -25.7% | -$50.56万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $145.70万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $145.17万 | 0.00% | 11,061 | -3,898 | -26.1% | -$51.16万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $145.02万 | 0.00% | 278,773 | -288,995 | -50.9% | -$150.34万 | 减仓 |
| SKYW | SKYWEST INC | $144.90万 | 0.00% | 15,779 | -7,721 | -32.9% | -$70.90万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $144.63万 | 0.00% | 79,949 | 4,952 | 6.6% | $8.96万 | 加仓 |
| — | AMICUS THERAPEUTIC 看涨期权 | $144.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC 看跌期权 | $144.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $144.42万 | 0.00% | 30,194 | -275,941 | -90.1% | -$1,319.85万 | 减仓 |
| LIT | GLOBAL X FDS | $144.31万 | 0.00% | 19,410 | -5,438 | -21.9% | -$40.43万 | 减仓 |
| FRPT | FRESHPET INC | $143.89万 | 0.00% | 1,253,000 | -4,145,000 | -76.8% | -$476.01万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $143.55万 | 0.00% | 1,450,000 | 1,450,000 | — | $143.55万 | 新建仓 |
| TRN | TRINITY INDS INC | $143.02万 | 0.00% | 44,443 | 11,730 | 35.9% | $37.75万 | 加仓 |
| BIO | BIO RAD LABS INC | $142.64万 | 0.00% | 5,117 | 808 | 18.8% | $22.52万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $142.61万 | 0.00% | 9,782 | -27 | -0.3% | -$3,936 | 减仓 |
| XSD | SPDR SERIES TRUST | $142.38万 | 0.00% | 4,366 | 414 | 10.5% | $13.50万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $142.01万 | 0.00% | 350,644 | -3,033 | -0.9% | -$1.23万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $141.51万 | 0.00% | 18,595 | 4,482 | 31.8% | $34.11万 | 加仓 |
| RDWR | RADWARE LTD | $140.89万 | 0.00% | 53,530 | -16,710 | -23.8% | -$43.98万 | 减仓 |
| BB | BLACKBERRY LTD | $140.86万 | 0.00% | 435,859 | 3,626 | 0.8% | $1.17万 | 加仓 |
| THD | ISHARES INC | $140.72万 | 0.00% | 20,282 | -6,692 | -24.8% | -$46.43万 | 减仓 |
| AUGO | AURA MINERALS INC | $140.67万 | 0.00% | 17,239 | 5,627 | 48.5% | $45.92万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $140.62万 | 0.00% | 46,164 | -15,492 | -25.1% | -$47.19万 | 减仓 |
| P | EVERPURE INC 看涨期权 | $140.52万 | 0.00% | 23,800 | 23,800 | — | $140.52万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $140.01万 | 0.00% | 21,178 | -4,546 | -17.7% | -$30.05万 | 减仓 |
| WF | WOORI FINL GROUP INC | $139.98万 | 0.00% | 21,018 | 7,779 | 58.8% | $51.81万 | 加仓 |
| JOYY | JOYY INC | $139.90万 | 0.00% | 23,959 | -6,847 | -22.2% | -$39.98万 | 减仓 |
| NGG | NATIONAL GRID PLC | $139.79万 | 0.00% | 16,524 | -2,142 | -11.5% | -$18.12万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $139.40万 | 0.00% | 75,391 | 56,603 | 301.3% | $104.66万 | 加仓 |
| VRNS | VARONIS SYS INC | $138.80万 | 0.00% | 64,648 | -238,081 | -78.6% | -$511.16万 | 减仓 |
| EVTC | EVERTEC INC | $138.60万 | 0.00% | 49,115 | -17,237 | -26.0% | -$48.64万 | 减仓 |
| NNI | NELNET INC | $138.46万 | 0.00% | 10,737 | 5,280 | 96.8% | $68.09万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $138.37万 | 0.00% | 40,794 | 24,784 | 154.8% | $84.07万 | 加仓 |