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 卖出最多 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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO 看跌期权 | $2.20亿 | 0.09% | 1,521,000 | 340,100 | 28.8% | $4,912.40万 | 加仓 |
| NKE | NIKE INC | $2.18亿 | 0.09% | 4,128,232 | 637,719 | 18.3% | $3,368.43万 | 加仓 |
| T | AT&T INC | $2.15亿 | 0.09% | 7,427,348 | -2,289,027 | -23.6% | -$6,635.89万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $2.14亿 | 0.09% | 4,209,500 | -1,432,800 | -25.4% | -$7,278.62万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $2.13亿 | 0.09% | 1,773,100 | 652,000 | 58.2% | $7,842.91万 | 加仓 |
| EFA | ISHARES TR | $2.12亿 | 0.09% | 2,185,639 | 2,018,252 | 1,205.7% | $1.96亿 | 加仓 |
| EQIX | EQUINIX INC | $2.08亿 | 0.09% | 212,163 | 39,612 | 23.0% | $3,882.92万 | 加仓 |
| PEN | PENUMBRA INC | $2.04亿 | 0.09% | 620,943 | 573,293 | 1,203.1% | $1.88亿 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2.01亿 | 0.09% | 433,145 | 54,358 | 14.4% | $2,517.81万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $1.96亿 | 0.08% | 1,500,000 | 1,500,000 | — | $1.96亿 | 新建仓 |
| SPGI | S&P GLOBAL INC | $1.96亿 | 0.08% | 460,131 | 118,322 | 34.6% | $5,032.70万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.95亿 | 0.08% | 721,100 | 266,900 | 58.8% | $7,222.05万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.93亿 | 0.08% | 926,614 | 32,280 | 3.6% | $671.71万 | 加仓 |
| APH | AMPHENOL CORP | $1.93亿 | 0.08% | 1,525,408 | -72,097 | -4.5% | -$910.95万 | 减仓 |
| — | HONEYWELL INTL INC | $1.93亿 | 0.08% | 852,298 | -27,848 | -3.2% | -$629.45万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.92亿 | 0.08% | 984,575 | -31,220 | -3.1% | -$610.04万 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $1.91亿 | 0.08% | 2,405,000 | -245,000 | -9.2% | -$1,949.22万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.91亿 | 0.08% | 4,225,608 | 2,636,686 | 165.9% | $1.19亿 | 加仓 |
| — | CHART INDS INC | $1.91亿 | 0.08% | 922,407 | -46,081 | -4.8% | -$952.72万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $1.91亿 | 0.08% | 2,045,000 | 775,000 | 61.0% | $7,224.90万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.88亿 | 0.08% | 655,316 | 197,664 | 43.2% | $5,672.96万 | 加仓 |
| SOXX | ISHARES TR | $1.86亿 | 0.08% | 566,893 | 223,624 | 65.1% | $7,349.63万 | 加仓 |
| LOW | LOWES COS INC | $1.83亿 | 0.08% | 776,596 | -34,767 | -4.3% | -$821.48万 | 减仓 |
| UNP | UNION PAC CORP | $1.83亿 | 0.08% | 754,081 | 112,923 | 17.6% | $2,739.74万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.83亿 | 0.08% | 1,384,963 | 186,733 | 15.6% | $2,464.87万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1.82亿 | 0.08% | 1,000,000 | 995,000 | 19,900.0% | $1.82亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1.82亿 | 0.08% | 744,400 | 423,700 | 132.1% | $1.04亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.81亿 | 0.08% | 1,476,468 | 163,635 | 12.5% | $2,009.11万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.81亿 | 0.08% | 1,924,086 | 358,096 | 22.9% | $3,365.39万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1.78亿 | 0.08% | 1,940,700 | 809,700 | 71.6% | $7,430.62万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1.78亿 | 0.08% | 545,906 | 111,686 | 25.7% | $3,640.18万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1.77亿 | 0.08% | 2,433,415 | 181,613 | 8.1% | $1,321.05万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $1.75亿 | 0.07% | 2,301,800 | -92,700 | -3.9% | -$704.98万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $1.75亿 | 0.07% | 905,100 | 275,900 | 43.8% | $5,322.11万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $1.74亿 | 0.07% | 3,786,800 | 1,284,300 | 51.3% | $5,893.65万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.73亿 | 0.07% | 1,007,386 | 341,505 | 51.3% | $5,875.94万 | 加仓 |
| ETN | EATON CORP PLC | $1.73亿 | 0.07% | 484,516 | 51,290 | 11.8% | $1,834.49万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.73亿 | 0.07% | 850,900 | 81,300 | 10.6% | $1,653.89万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $1.73亿 | 0.07% | 4,819,900 | -1,308,500 | -21.4% | -$4,697.52万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.72亿 | 0.07% | 10,965,094 | 255,987 | 2.4% | $400.62万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1.71亿 | 0.07% | 2,625,200 | 1,032,900 | 64.9% | $6,729.34万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.71亿 | 0.07% | 1,284,556 | -105,200 | -7.6% | -$1,398.11万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1.70亿 | 0.07% | 1,662,588 | 118,772 | 7.7% | $1,213.61万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1.70亿 | 0.07% | 1,113,500 | -3,600 | -0.3% | -$54.90万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1.69亿 | 0.07% | 998,900 | 198,100 | 24.7% | $3,360.96万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1.69亿 | 0.07% | 1,840,100 | 123,700 | 7.2% | $1,135.19万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1.68亿 | 0.07% | 1,144,400 | 183,200 | 19.1% | $2,695.06万 | 加仓 |
| NU | NU HLDGS LTD | $1.67亿 | 0.07% | 11,635,551 | 2,388,005 | 25.8% | $3,431.56万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.67亿 | 0.07% | 144,173 | 51,910 | 56.3% | $6,016.14万 | 加仓 |
| SNDK | SANDISK CORP | $1.67亿 | 0.07% | 262,494 | -339,581 | -56.4% | -$2.16亿 | 减仓 |
| RDDT | REDDIT INC | $1.66亿 | 0.07% | 1,236,356 | -584,629 | -32.1% | -$7,872.03万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $1.66亿 | 0.07% | 1,011,200 | 157,400 | 18.4% | $2,590.33万 | 加仓 |
| NET | CLOUDFLARE INC | $1.66亿 | 0.07% | 805,193 | -2,210 | -0.3% | -$45.60万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.66亿 | 0.07% | 1,513,054 | 584,724 | 63.0% | $6,408.58万 | 加仓 |
| APP | APPLOVIN CORP | $1.66亿 | 0.07% | 416,476 | -129,182 | -23.7% | -$5,141.44万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.65亿 | 0.07% | 2,507,304 | 167,458 | 7.2% | $1,105.06万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.65亿 | 0.07% | 5,759,414 | -876,292 | -13.2% | -$2,515.83万 | 减仓 |
| EWY | ISHARES INC | $1.65亿 | 0.07% | 1,341,994 | 89,871 | 7.2% | $1,105.50万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.64亿 | 0.07% | 828,075 | 231,656 | 38.8% | $4,593.51万 | 加仓 |
| EQT | EQT CORP | $1.62亿 | 0.07% | 2,546,407 | 1,478,114 | 138.4% | $9,406.72万 | 加仓 |
| GLW | CORNING INC | $1.61亿 | 0.07% | 1,181,020 | 38,034 | 3.3% | $517.15万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.60亿 | 0.07% | 1,676,886 | 418,157 | 33.2% | $3,989.64万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.59亿 | 0.07% | 3,078,503 | 392,536 | 14.6% | $2,028.01万 | 加仓 |
| SE | SEA LTD | $1.59亿 | 0.07% | 1,917,639 | -366,788 | -16.1% | -$3,037.37万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.58亿 | 0.07% | 687,647 | -275,507 | -28.6% | -$6,349.33万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.57亿 | 0.07% | 1,000,131 | -64,269 | -6.0% | -$1,010.82万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.56亿 | 0.07% | 284,931 | 44,401 | 18.5% | $2,437.70万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $1.56亿 | 0.07% | 1,160,000 | -520,000 | -31.0% | -$7,001.80万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1.56亿 | 0.07% | 643,200 | -230,900 | -26.4% | -$5,596.79万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.55亿 | 0.07% | 2,561,350 | 183,928 | 7.7% | $1,115.52万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.55亿 | 0.07% | 256,537 | 47,521 | 22.7% | $2,872.12万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.55亿 | 0.07% | 572,493 | -786,716 | -57.9% | -$2.13亿 | 减仓 |
| SUB | ISHARES TR | $1.55亿 | 0.07% | 1,453,960 | 61,202 | 4.4% | $651.80万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1.54亿 | 0.07% | 781,700 | 631,200 | 419.4% | $1.25亿 | 加仓 |
| ENTG | ENTEGRIS INC | $1.54亿 | 0.07% | 1,315,082 | 361,271 | 37.9% | $4,235.54万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.53亿 | 0.07% | 878,576 | -219,654 | -20.0% | -$3,835.38万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1.53亿 | 0.07% | 2,128,000 | 1,787,100 | 524.2% | $1.28亿 | 加仓 |
| TGT | TARGET CORP | $1.53亿 | 0.07% | 1,260,106 | -147,475 | -10.5% | -$1,787.40万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $1.51亿 | 0.06% | 865,600 | -131,500 | -13.2% | -$2,296.12万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1.50亿 | 0.06% | 212,000 | 168,000 | 381.8% | $1.19亿 | 加仓 |
| VTR | VENTAS INC | $1.49亿 | 0.06% | 1,827,868 | 1,029,855 | 129.1% | $8,422.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.49亿 | 0.06% | 441,400 | 253,900 | 135.4% | $8,580.55万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $1.47亿 | 0.06% | 906,700 | -44,100 | -4.6% | -$713.23万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $1.44亿 | 0.06% | 929,900 | 50,300 | 5.7% | $781.11万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1.44亿 | 0.06% | 873,100 | 253,900 | 41.0% | $4,197.98万 | 加仓 |
| RIO | RIO TINTO PLC | $1.44亿 | 0.06% | 1,544,579 | 49,235 | 3.3% | $459.31万 | 加仓 |
| EXC | EXELON CORP | $1.44亿 | 0.06% | 2,933,255 | 318,069 | 12.2% | $1,559.17万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.44亿 | 0.06% | 210,729 | -106,661 | -33.6% | -$7,276.83万 | 减仓 |
| NRG | NRG ENERGY INC | $1.44亿 | 0.06% | 983,613 | 691,292 | 236.5% | $1.01亿 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $1.43亿 | 0.06% | 460,000 | -541,000 | -54.0% | -$1.68亿 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $1.43亿 | 0.06% | 3,980,000 | 240,800 | 6.4% | $864.47万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.43亿 | 0.06% | 184,691 | -60,644 | -24.7% | -$4,685.60万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.43亿 | 0.06% | 1,986,793 | 398,103 | 25.1% | $2,859.18万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.43亿 | 0.06% | 569,168 | -42,541 | -7.0% | -$1,065.99万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.43亿 | 0.06% | 2,434,252 | 1,549,298 | 175.1% | $9,069.59万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.42亿 | 0.06% | 420,600 | 291,100 | 224.8% | $9,837.72万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.41亿 | 0.06% | 974,924 | 538,123 | 123.2% | $7,791.48万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.40亿 | 0.06% | 235,620 | 51,212 | 27.8% | $3,036.77万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $1.39亿 | 0.06% | 363,800 | 162,600 | 80.8% | $6,234.08万 | 加仓 |
| BX | BLACKSTONE INC | $1.39亿 | 0.06% | 1,212,751 | 236,667 | 24.2% | $2,721.43万 | 加仓 |