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 |
|---|---|---|---|---|---|---|---|---|
| OSBC | OLD SECOND BANCORP INC DEL | $75.06万 | 0.00% | 37,231 | -8,193 | -18.0% | -$16.52万 | 减仓 |
| NEWT | NEWTEKONE INC | $74.81万 | 0.00% | 68,319 | 11,063 | 19.3% | $12.11万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $74.79万 | 0.00% | 27,000 | -173,000 | -86.5% | -$479.21万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $74.79万 | 0.00% | 27,000 | 27,000 | — | $74.79万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $74.75万 | 0.00% | 22,154 | 6,066 | 37.7% | $20.47万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $74.36万 | 0.00% | 40,084 | 5,738 | 16.7% | $10.64万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $74.22万 | 0.00% | 16,953 | -499 | -2.9% | -$2.18万 | 减仓 |
| LNN | LINDSAY CORP | $74.13万 | 0.00% | 6,226 | 2,543 | 69.0% | $30.28万 | 加仓 |
| INVA | INNOVIVA INC | $73.94万 | 0.00% | 31,732 | -21,780 | -40.7% | -$50.75万 | 减仓 |
| VVV | VALVOLINE INC | $73.74万 | 0.00% | 21,893 | 6,777 | 44.8% | $22.82万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $73.54万 | 0.00% | 112,626 | 101,714 | 932.1% | $66.42万 | 加仓 |
| FROG | JFROG LTD | $73.37万 | 0.00% | 15,634 | -937 | -5.7% | -$4.40万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $73.36万 | 0.00% | 20,503 | 3,872 | 23.3% | $13.85万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $73.33万 | 0.00% | 12,721 | 4,492 | 54.6% | $25.89万 | 加仓 |
| MYE | MYERS INDS INC | $73.02万 | 0.00% | 34,476 | 18,618 | 117.4% | $39.43万 | 加仓 |
| ICUI | ICU MED INC | $72.65万 | 0.00% | 5,625 | -6,329 | -52.9% | -$81.74万 | 减仓 |
| GEO | GEO GROUP INC | $72.51万 | 0.00% | 43,135 | 7,098 | 19.7% | $11.93万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $72.39万 | 0.00% | 18,058 | 12,873 | 248.3% | $51.61万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $72.33万 | 0.00% | 101,450 | 8,208 | 8.8% | $5.85万 | 加仓 |
| REMX | VANECK ETF TRUST | $72.27万 | 0.00% | 8,212 | 7,962 | 3,184.8% | $70.07万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $72.16万 | 0.00% | 54,959 | 26,546 | 93.4% | $34.85万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $72.09万 | 0.00% | 39,305 | 907 | 2.4% | $1.66万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $71.92万 | 0.00% | 43,405 | 6,268 | 16.9% | $10.39万 | 加仓 |
| MCHB | MECHANICS BANCORP | $71.84万 | 0.00% | 48,708 | 10,796 | 28.5% | $15.92万 | 加仓 |
| LEN/B | LENNAR CORP | $71.70万 | 0.00% | 8,523 | 255 | 3.1% | $2.15万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $71.67万 | 0.00% | 38,724 | 12,160 | 45.8% | $22.51万 | 加仓 |
| XAR | SPDR SERIES TRUST | $71.57万 | 0.00% | 2,818 | 393 | 16.2% | $9.98万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $71.37万 | 0.00% | 9,053 | 524 | 6.1% | $4.13万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $71.20万 | 0.00% | 10,933 | -2,665 | -19.6% | -$17.35万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $71.19万 | 0.00% | 23,288 | 7,890 | 51.2% | $24.12万 | 加仓 |
| RAC | RITHM ACQUISITION CORP | $70.94万 | 0.00% | 68,207 | -8,000 | -10.5% | -$8.32万 | 减仓 |
| OSPN | ONESPAN INC | $70.85万 | 0.00% | 67,288 | -17,987 | -21.1% | -$18.94万 | 减仓 |
| HEDJ | WISDOMTREE TR | $70.84万 | 0.00% | 13,544 | -208 | -1.5% | -$1.09万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $70.79万 | 0.00% | 27,600 | -672,400 | -96.1% | -$1,724.71万 | 减仓 |
| MC | MOELIS & CO | $70.72万 | 0.00% | 12,407 | -32,315 | -72.3% | -$184.20万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $70.66万 | 0.00% | 12,151 | 4,790 | 65.1% | $27.85万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $70.60万 | 0.00% | 87,165 | -24,706 | -22.1% | -$20.01万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $70.57万 | 0.00% | 17,152 | 1,976 | 13.0% | $8.13万 | 加仓 |
| IWX | ISHARES TR | $70.48万 | 0.00% | 7,606 | 6,286 | 476.2% | $58.25万 | 加仓 |
| NBBK | NB BANCORP INC | $70.48万 | 0.00% | 33,451 | 10,566 | 46.2% | $22.26万 | 加仓 |
| KT | KT CORP | $70.48万 | 0.00% | 32,857 | 14,084 | 75.0% | $30.21万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $70.34万 | 0.00% | 35,904 | 7,624 | 27.0% | $14.94万 | 加仓 |
| OII | OCEANEERING INTL INC | $70.27万 | 0.00% | 19,811 | -8,271 | -29.5% | -$29.34万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $70.24万 | 0.00% | 5,228 | 2,186 | 71.9% | $29.37万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $70.18万 | 0.00% | 25,383 | -24,998 | -49.6% | -$69.12万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看跌期权 | $70.08万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $70.08万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $69.87万 | 0.00% | 11,096 | 211 | 1.9% | $1.33万 | 加仓 |
| PHIN | PHINIA INC | $69.67万 | 0.00% | 10,180 | -4,937 | -32.7% | -$33.79万 | 减仓 |
| CABO | CABLE ONE INC | $69.33万 | 0.00% | 922,000 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $69.22万 | 0.00% | 22,337 | 5,292 | 31.0% | $16.40万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $68.91万 | 0.00% | 9,085 | -4,490 | -33.1% | -$34.06万 | 减仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $68.87万 | 0.00% | 20,900 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $68.78万 | 0.00% | 20,076 | 1,915 | 10.5% | $6.56万 | 加仓 |
| HUBG | HUB GROUP INC | $68.77万 | 0.00% | 19,081 | -25,370 | -57.1% | -$91.43万 | 减仓 |
| IMCV | ISHARES TR | $68.63万 | 0.00% | 8,094 | 175 | 2.2% | $1.48万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $68.60万 | 0.00% | 31,848 | 2,451 | 8.3% | $5.28万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $68.53万 | 0.00% | 37,797 | 1,140 | 3.1% | $2.07万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $68.50万 | 0.00% | 15,860 | -8,664 | -35.3% | -$37.42万 | 减仓 |
| CLSK | CLEANSPARK INC | $68.49万 | 0.00% | 80,482 | 5,254 | 7.0% | $4.47万 | 加仓 |
| INOD | INNODATA INC | $68.29万 | 0.00% | 17,683 | 14,153 | 400.9% | $54.66万 | 加仓 |
| EU | ENCORE ENERGY CORP | $68.24万 | 0.00% | 377,885 | 51,228 | 15.7% | $9.25万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $68.10万 | 0.00% | 11,529 | 2,560 | 28.5% | $15.12万 | 加仓 |
| RAL | RALLIANT CORP | $68.00万 | 0.00% | 16,350 | -133,288 | -89.1% | -$554.34万 | 减仓 |
| ONDS | ONDAS INC | $67.97万 | 0.00% | 75,186 | 6,756 | 9.9% | $6.11万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $67.76万 | 0.00% | 67,000 | -2,809,000 | -97.7% | -$2,841.06万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $67.75万 | 0.00% | 71,164 | 12,895 | 22.1% | $12.28万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $67.56万 | 0.00% | 5,538 | -3,318 | -37.5% | -$40.48万 | 减仓 |
| MANE | VERADERMICS INC | $67.51万 | 0.00% | 10,691 | 10,691 | — | $67.51万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $67.38万 | 0.00% | 13,444 | 9,057 | 206.5% | $45.39万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $67.06万 | 0.00% | 16,658 | -51,000 | -75.4% | -$205.33万 | 减仓 |
| — | PICS NV | $66.78万 | 0.00% | 63,900 | 63,900 | — | $66.78万 | 新建仓 |
| RELX | RELX PLC | $66.56万 | 0.00% | 20,079 | -2,066 | -9.3% | -$6.85万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $66.44万 | 0.00% | 17,093 | 8,492 | 98.7% | $33.01万 | 加仓 |
| BORR | BORR DRILLING LTD | $66.32万 | 0.00% | 114,933 | 53,956 | 88.5% | $31.13万 | 加仓 |
| IYM | ISHARES TR | $66.24万 | 0.00% | 3,765 | -50,066 | -93.0% | -$880.82万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $66.22万 | 0.00% | 93,930 | -375,973 | -80.0% | -$265.06万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $66.21万 | 0.00% | 16,124 | 16,124 | — | $66.21万 | 新建仓 |
| ADEA | ADEIA INC | $66.06万 | 0.00% | 27,489 | -9,574 | -25.8% | -$23.01万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $66.00万 | 0.00% | 10,870 | -1,333 | -10.9% | -$8.09万 | 减仓 |
| VLUE | ISHARES TR | $65.89万 | 0.00% | 4,634 | 1,423 | 44.3% | $20.23万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $65.85万 | 0.00% | 21,777 | 17,346 | 391.5% | $52.45万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $65.80万 | 0.00% | 29,117 | -5,825 | -16.7% | -$13.16万 | 减仓 |
| — | XEROX HOLDINGS CORP | $65.77万 | 0.00% | 2,467,000 | -2,000,000 | -44.8% | -$53.32万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $65.67万 | 0.00% | 28,703 | 1,045 | 3.8% | $2.39万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $65.41万 | 0.00% | 25,832 | 2,529 | 10.9% | $6.40万 | 加仓 |
| DOLE | DOLE PLC | $65.38万 | 0.00% | 45,750 | 38,395 | 522.0% | $54.87万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $64.97万 | 0.00% | 25,000 | 25,000 | — | $64.97万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC 看跌期权 | $64.80万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $64.80万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $64.49万 | 0.00% | 7,685 | -3,407 | -30.7% | -$28.59万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $64.45万 | 0.00% | 23,949 | 7,043 | 41.7% | $18.95万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $64.38万 | 0.00% | 25,000 | 25,000 | — | $64.38万 | 新建仓 |
| CNS | COHEN & STEERS INC | $64.38万 | 0.00% | 10,293 | -3,534 | -25.6% | -$22.11万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $64.28万 | 0.00% | 9,167 | -2,709 | -22.8% | -$19.00万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $64.04万 | 0.00% | 105,845 | 1,797 | 1.7% | $1.09万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $63.83万 | 0.00% | 10,100 | -800 | -7.3% | -$5.06万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $63.78万 | 0.00% | 52,025 | -15,209 | -22.6% | -$18.65万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $63.77万 | 0.00% | 610,000 | 1,000 | 0.2% | $1,045 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $63.70万 | 0.00% | 48,554 | 25,463 | 110.3% | $33.41万 | 加仓 |