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 |
|---|---|---|---|---|---|---|---|---|
| HMY | HARMONY GOLD MNG LTD 看涨期权 | $138.33万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $138.13万 | 0.00% | 10,802 | -2,095 | -16.2% | -$26.79万 | 减仓 |
| PSMT | PRICESMART INC | $138.02万 | 0.00% | 9,171 | -2,457 | -21.1% | -$36.98万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $138.00万 | 0.00% | 77,180 | 46,455 | 151.2% | $83.06万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $137.99万 | 0.00% | 27,277 | 7,482 | 37.8% | $37.85万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $137.91万 | 0.00% | 34,590 | 2,785 | 8.8% | $11.10万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $137.50万 | 0.00% | 10,303 | 1,633 | 18.8% | $21.79万 | 加仓 |
| HOPE | HOPE BANCORP INC | $137.34万 | 0.00% | 122,954 | 12,124 | 10.9% | $13.54万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $137.26万 | 0.00% | 9,000 | -240,500 | -96.4% | -$3,667.87万 | 减仓 |
| — | LEGGETT & PLATT INC | $137.24万 | 0.00% | 138,909 | 39,300 | 39.5% | $38.83万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $137.04万 | 0.00% | 484,236 | -37,806 | -7.2% | -$10.70万 | 减仓 |
| IREN | IREN LIMITED | $136.60万 | 0.00% | 599,000 | 272,000 | 83.2% | $62.03万 | 加仓 |
| VOX | VANGUARD WORLD FD | $135.92万 | 0.00% | 7,558 | 653 | 9.5% | $11.74万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $135.90万 | 0.00% | 49,908 | 45,422 | 1,012.5% | $123.68万 | 加仓 |
| NBTB | NBT BANCORP INC | $135.87万 | 0.00% | 31,910 | -3,086 | -8.8% | -$13.14万 | 减仓 |
| NUVB | NUVATION BIO INC | $135.47万 | 0.00% | 315,776 | 252,694 | 400.6% | $108.41万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $135.34万 | 0.00% | 12,397 | 5,658 | 84.0% | $61.77万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $135.21万 | 0.00% | 41,034 | 40,759 | 14,821.5% | $134.30万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $135.16万 | 0.00% | 18,000 | 18,000 | — | $135.16万 | 新建仓 |
| AGYS | AGILYSYS INC | $135.09万 | 0.00% | 18,990 | 4,435 | 30.5% | $31.55万 | 加仓 |
| LXU | LSB INDS INC | $135.06万 | 0.00% | 90,641 | 53,781 | 145.9% | $80.13万 | 加仓 |
| RYN | RAYONIER INC | $134.88万 | 0.00% | 65,413 | -9,527 | -12.7% | -$19.64万 | 减仓 |
| — | PENNANTPARK INVT CORP 看跌期权 | $134.70万 | 0.00% | 300,000 | 300,000 | — | $134.70万 | 新建仓 |
| RDDT | REDDIT INC 看涨期权 | $134.65万 | 0.00% | 10,000 | -10,000 | -50.0% | -$134.65万 | 减仓 |
| CE | CELANESE CORP DEL | $134.52万 | 0.00% | 20,453 | -9,211 | -31.1% | -$60.58万 | 减仓 |
| PRK | PARK NATL CORP | $134.44万 | 0.00% | 8,225 | -769 | -8.6% | -$12.57万 | 减仓 |
| MIDD | MIDDLEBY CORP | $134.28万 | 0.00% | 10,128 | -53,789 | -84.2% | -$713.13万 | 减仓 |
| CHEF | CHEFS WHSE INC | $133.73万 | 0.00% | 22,494 | 6,903 | 44.3% | $41.04万 | 加仓 |
| IX | ORIX CORP | $133.18万 | 0.00% | 44,409 | 36,864 | 488.6% | $110.56万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $133.13万 | 0.00% | 73,150 | 15,788 | 27.5% | $28.73万 | 加仓 |
| THO | THOR INDS INC | $132.63万 | 0.00% | 16,601 | 2,734 | 19.7% | $21.84万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $132.47万 | 0.00% | 71,957 | -8,868 | -11.0% | -$16.33万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $132.09万 | 0.00% | 52,064 | -1,651 | -3.1% | -$4.19万 | 减仓 |
| CERT | CERTARA INC | $131.90万 | 0.00% | 231,404 | 81,035 | 53.9% | $46.19万 | 加仓 |
| SPSC | SPS COMM INC | $131.76万 | 0.00% | 23,668 | 9,160 | 63.1% | $50.99万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $131.64万 | 0.00% | 60,000 | -144,000 | -70.6% | -$315.94万 | 减仓 |
| BILS | SPDR SERIES TRUST | $131.57万 | 0.00% | 13,231 | -16,447 | -55.4% | -$163.55万 | 减仓 |
| IGM | ISHARES TR | $131.45万 | 0.00% | 11,092 | -315 | -2.8% | -$3.73万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $131.26万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | ADVANCED ENERGY INDS | $131.25万 | 0.00% | 546,000 | 182,000 | 50.0% | $43.75万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $131.02万 | 0.00% | 68,346 | 49,978 | 272.1% | $95.81万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $130.87万 | 0.00% | 188,300 | -100,000 | -34.7% | -$69.50万 | 减仓 |
| KNF | KNIFE RIVER CORP | $130.62万 | 0.00% | 15,998 | 2,720 | 20.5% | $22.21万 | 加仓 |
| ICF | ISHARES TR | $130.56万 | 0.00% | 21,096 | 735 | 3.6% | $4.55万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $130.56万 | 0.00% | 172,930 | -270 | -0.2% | -$2,039 | 减仓 |
| OPLN | OPENLANE INC | $130.45万 | 0.00% | 44,751 | 10,402 | 30.3% | $30.32万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $130.37万 | 0.00% | 83,200 | 83,200 | — | $130.37万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $130.21万 | 0.00% | 51,262 | 41,379 | 418.7% | $105.10万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $130.12万 | 0.00% | 13,290 | 3,921 | 41.9% | $38.39万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $129.75万 | 0.00% | 150,000 | 150,000 | — | $129.75万 | 新建仓 |
| PONY | PONY AI INC | $129.67万 | 0.00% | 137,361 | -55,767 | -28.9% | -$52.64万 | 减仓 |
| CHCO | CITY HLDG CO | $129.56万 | 0.00% | 10,840 | -1,374 | -11.2% | -$16.42万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $129.13万 | 0.00% | 168,356 | 57,845 | 52.3% | $44.37万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $128.93万 | 0.00% | 110,764 | 9,985 | 9.9% | $11.62万 | 加仓 |
| — | SIMULATIONS PLUS INC | $128.89万 | 0.00% | 109,048 | 1,827 | 1.7% | $2.16万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $128.53万 | 0.00% | 20,500 | 20,500 | — | $128.53万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $128.53万 | 0.00% | 20,500 | 20,500 | — | $128.53万 | 新建仓 |
| — | BITFARMS LTD 看跌期权 | $128.35万 | 0.00% | 656,100 | 656,100 | — | $128.35万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $127.72万 | 0.00% | 101,609 | 100,421 | 8,452.9% | $126.23万 | 加仓 |
| GVI | ISHARES TR | $127.51万 | 0.00% | 11,953 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $127.43万 | 0.00% | 224,741 | 165,908 | 282.0% | $94.07万 | 加仓 |
| EWC | ISHARES INC | $127.36万 | 0.00% | 23,245 | -185 | -0.8% | -$1.01万 | 减仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $127.25万 | 0.00% | 125,000 | 125,000 | — | $127.25万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $126.89万 | 0.00% | 13,256 | -8,489 | -39.0% | -$81.26万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $126.76万 | 0.00% | 2,628 | 2,278 | 650.9% | $109.88万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $126.73万 | 0.00% | 32,925 | -35,728 | -52.0% | -$137.52万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $126.46万 | 0.00% | 19,753 | 19,553 | 9,776.5% | $125.18万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $126.39万 | 0.00% | 850,000 | -5,803,000 | -87.2% | -$862.85万 | 减仓 |
| TFI | SPDR SERIES TRUST | $126.13万 | 0.00% | 27,819 | 452 | 1.7% | $2.05万 | 加仓 |
| NUBD | NUSHARES ETF TR | $126.07万 | 0.00% | 56,761 | 924 | 1.7% | $2.05万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $125.98万 | 0.00% | 977,000 | -3,074,000 | -75.9% | -$396.39万 | 减仓 |
| XNCR | XENCOR INC | $125.78万 | 0.00% | 104,299 | -7,976 | -7.1% | -$9.62万 | 减仓 |
| RLJ | RLJ LODGING TR | $125.68万 | 0.00% | 169,376 | 6,486 | 4.0% | $4.81万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $125.36万 | 0.00% | 11,463 | 1,980 | 20.9% | $21.65万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $125.08万 | 0.00% | 69,605 | 28,593 | 69.7% | $51.38万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $124.84万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $124.70万 | 0.00% | 11,097 | 887 | 8.7% | $9.97万 | 加仓 |
| HYD | VANECK ETF TRUST | $124.64万 | 0.00% | 24,858 | -1,176 | -4.5% | -$5.90万 | 减仓 |
| DLS | WISDOMTREE TR | $124.40万 | 0.00% | 15,263 | 402 | 2.7% | $3.28万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $123.79万 | 0.00% | 90,028 | 51,395 | 133.0% | $70.67万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $123.71万 | 0.00% | 22,863 | -1,824 | -7.4% | -$9.87万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $123.45万 | 0.00% | 36,960 | 583 | 1.6% | $1.95万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $123.29万 | 0.00% | 25,804 | -3,586 | -12.2% | -$17.13万 | 减仓 |
| TKR | TIMKEN CO | $122.67万 | 0.00% | 12,197 | -5,927 | -32.7% | -$59.61万 | 减仓 |
| — | SPDR INDEX SHS FDS | $122.66万 | 0.00% | 15,898 | 3,872 | 32.2% | $29.87万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $122.58万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $122.49万 | 0.00% | 30,000 | 30,000 | — | $122.49万 | 新建仓 |
| MBC | MASTERBRAND INC | $121.98万 | 0.00% | 146,786 | 20,624 | 16.3% | $17.14万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $121.62万 | 0.00% | 23,398 | -8,778 | -27.3% | -$45.63万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $121.55万 | 0.00% | 27,994 | 3,297 | 13.3% | $14.32万 | 加仓 |
| IUSG | ISHARES TR | $121.08万 | 0.00% | 7,806 | -1,006 | -11.4% | -$15.60万 | 减仓 |
| MARA | MARA HOLDINGS INC | $121.02万 | 0.00% | 1,429,000 | -5,510,000 | -79.4% | -$466.63万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $120.68万 | 0.00% | 56,312 | -571 | -1.0% | -$1.22万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $120.60万 | 0.00% | 55,449 | 27,997 | 102.0% | $60.89万 | 加仓 |
| APPF | APPFOLIO INC | $120.34万 | 0.00% | 7,625 | -5,587 | -42.3% | -$88.17万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $120.26万 | 0.00% | 141,145 | 131,813 | 1,412.5% | $112.30万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $119.83万 | 0.00% | 66,425 | 14,644 | 28.3% | $26.42万 | 加仓 |
| IJS | ISHARES TR | $119.34万 | 0.00% | 10,075 | -185 | -1.8% | -$2.19万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $119.24万 | 0.00% | 99,949 | -23,549 | -19.1% | -$28.09万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $119.07万 | 0.00% | 35,000 | 35,000 | — | $119.07万 | 新建仓 |