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 |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | $54.46万 | 0.00% | 22,440 | -211,671 | -90.4% | -$513.72万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $54.35万 | 0.00% | 11,628 | -488 | -4.0% | -$2.28万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $54.27万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $54.27万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $54.16万 | 0.00% | 9,232 | -1,286 | -12.2% | -$7.54万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $53.19万 | 0.00% | 29,000 | -51,000 | -63.7% | -$93.53万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $53.14万 | 0.00% | 23,693 | 18,493 | 355.6% | $41.48万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $52.98万 | 0.00% | 15,910 | 3,128 | 24.5% | $10.42万 | 加仓 |
| NSP | INSPERITY INC | $52.75万 | 0.00% | 19,509 | 3,309 | 20.4% | $8.95万 | 加仓 |
| — | WAYFAIR INC | $52.73万 | 0.00% | 561,000 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $52.71万 | 0.00% | 90,569 | 86,546 | 2,151.3% | $50.37万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $52.67万 | 0.00% | 109,043 | 18,755 | 20.8% | $9.06万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $52.65万 | 0.00% | 23,889 | -4,945 | -17.1% | -$10.90万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $52.47万 | 0.00% | 16,184 | -3,882 | -19.3% | -$12.59万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $52.38万 | 0.00% | 127,476 | -9,345 | -6.8% | -$3.84万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $52.33万 | 0.00% | 18,711 | -67,878 | -78.4% | -$189.85万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $52.23万 | 0.00% | 25,000 | 25,000 | — | $52.23万 | 新建仓 |
| — | ISHARES INC | $52.08万 | 0.00% | 10,689 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $52.05万 | 0.00% | 12,456 | 9,431 | 311.8% | $39.41万 | 加仓 |
| OPFI | OPPFI INC | $52.01万 | 0.00% | 67,455 | -10,576 | -13.6% | -$8.15万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $51.99万 | 0.00% | 11,401 | -7,252 | -38.9% | -$33.07万 | 减仓 |
| SDGR | SCHRODINGER INC | $51.95万 | 0.00% | 45,732 | -63,696 | -58.2% | -$72.36万 | 减仓 |
| SXI | STANDEX INTL CORP | $51.63万 | 0.00% | 2,026 | -626 | -23.6% | -$15.95万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $51.58万 | 0.00% | 33,562 | 23,940 | 248.8% | $36.80万 | 加仓 |
| OMCL | OMNICELL COM | $51.40万 | 0.00% | 15,398 | 1,930 | 14.3% | $6.44万 | 加仓 |
| HNI | HNI CORP | $51.31万 | 0.00% | 15,366 | -8,672 | -36.1% | -$28.96万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $51.31万 | 0.00% | 4,060 | -31,268 | -88.5% | -$395.13万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $51.19万 | 0.00% | 7,818 | -17,860 | -69.6% | -$116.95万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $50.95万 | 0.00% | 10,387 | 559 | 5.7% | $2.74万 | 加仓 |
| — | WHITESTONE REIT | $50.89万 | 0.00% | 31,512 | 10,478 | 49.8% | $16.92万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $50.84万 | 0.00% | 15,539 | 15,539 | — | $50.84万 | 新建仓 |
| IESC | IES HOLDINGS INC | $50.79万 | 0.00% | 1,066 | -9 | -0.8% | -$4,288 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $50.65万 | 0.00% | 87,325 | -11,421 | -11.6% | -$6.62万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $50.63万 | 0.00% | 29,335 | -1,240 | -4.1% | -$2.14万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $50.63万 | 0.00% | 12,511 | -1,815 | -12.7% | -$7.35万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $50.57万 | 0.00% | 14,362 | -8,148 | -36.2% | -$28.69万 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $50.56万 | 0.00% | 345,000 | 0 | 0.0% | — | 重新持有 |
| ARDT | ARDENT HEALTH INC | $50.46万 | 0.00% | 58,945 | 2,042 | 3.6% | $1.75万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $50.33万 | 0.00% | 8,207 | 1,477 | 21.9% | $9.06万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $50.19万 | 0.00% | 50,744 | 1,587 | 3.2% | $1.57万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $50.16万 | 0.00% | 5,624 | 4,129 | 276.2% | $36.83万 | 加仓 |
| — | CSG SYS INTL INC | $50.13万 | 0.00% | 6,271 | -3,105 | -33.1% | -$24.82万 | 减仓 |
| BLKB | BLACKBAUD INC | $50.09万 | 0.00% | 12,973 | -4,704 | -26.6% | -$18.16万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $50.06万 | 0.00% | 26,486 | 26,486 | — | $50.06万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $50.03万 | 0.00% | 128,945 | 31,798 | 32.7% | $12.34万 | 加仓 |
| SVM | SILVERCORP METALS INC | $50.00万 | 0.00% | 46,645 | -13,452 | -22.4% | -$14.42万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $49.95万 | 0.00% | 69,376 | 65,869 | 1,878.2% | $47.43万 | 加仓 |
| TXO | TXO PARTNERS LP | $49.88万 | 0.00% | 39,648 | 3,491 | 9.7% | $4.39万 | 加仓 |
| CAC | CAMDEN NATL CORP | $49.87万 | 0.00% | 10,509 | 1,990 | 23.4% | $9.44万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $49.72万 | 0.00% | 34,721 | -1,972 | -5.4% | -$2.82万 | 减仓 |
| EMBJ | EMBRAER S.A. | $49.65万 | 0.00% | 8,367 | 1,260 | 17.7% | $7.48万 | 加仓 |
| IRON | DISC MEDICINE INC | $49.50万 | 0.00% | 7,742 | -28,434 | -78.6% | -$181.81万 | 减仓 |
| MTRN | MATERION CORP | $49.41万 | 0.00% | 3,416 | -1,335 | -28.1% | -$19.31万 | 减仓 |
| EWU | ISHARES TR | $49.31万 | 0.00% | 10,824 | -40 | -0.4% | -$1,822 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $49.17万 | 0.00% | 16,120 | 1,454 | 9.9% | $4.43万 | 加仓 |
| DNOW | DNOW INC | $49.07万 | 0.00% | 41,200 | -39,367 | -48.9% | -$46.89万 | 减仓 |
| DVY | ISHARES TR | $49.01万 | 0.00% | 3,237 | 1,570 | 94.2% | $23.77万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $48.98万 | 0.00% | 15,445 | 4,210 | 37.5% | $13.35万 | 加仓 |
| CDNA | CAREDX INC | $48.94万 | 0.00% | 28,191 | 796 | 2.9% | $1.38万 | 加仓 |
| CRI | CARTERS INC | $48.80万 | 0.00% | 13,647 | -6,075 | -30.8% | -$21.72万 | 减仓 |
| — | SHIFT4 PMTS INC | $48.64万 | 0.00% | 9,068 | -30,200 | -76.9% | -$161.99万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $48.55万 | 0.00% | 79,328 | 61,200 | 337.6% | $37.45万 | 加仓 |
| U | UNITY SOFTWARE INC | $48.50万 | 0.00% | 500,000 | 50,000 | 11.1% | $4.85万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $48.43万 | 0.00% | 11,355 | 5,509 | 94.2% | $23.50万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $48.28万 | 0.00% | 70,481 | 33,287 | 89.5% | $22.80万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $48.25万 | 0.00% | 4,375 | -8,204 | -65.2% | -$90.47万 | 减仓 |
| STTK | SHATTUCK LABS INC | $48.23万 | 0.00% | 75,005 | 50,173 | 202.0% | $32.26万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $48.13万 | 0.00% | 39,069 | 37,668 | 2,688.7% | $46.41万 | 加仓 |
| PLUS | EPLUS INC | $48.12万 | 0.00% | 6,395 | -2,083 | -24.6% | -$15.67万 | 减仓 |
| KN | KNOWLES CORP | $48.03万 | 0.00% | 18,702 | -5,698 | -23.4% | -$14.63万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $47.85万 | 0.00% | 101,801 | 5,475 | 5.7% | $2.57万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $47.83万 | 0.00% | 8,963 | -2,155 | -19.4% | -$11.50万 | 减仓 |
| — | ZEPP HEALTH CORPORATION | $47.80万 | 0.00% | 40,000 | 39,943 | 70,075.4% | $47.73万 | 重新持有 |
| OACC | OAKTREE ACQUISITION CORP III | $47.79万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $47.72万 | 0.00% | 31,456 | -1,281 | -3.9% | -$1.94万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $47.68万 | 0.00% | 10,737 | 953 | 9.7% | $4.23万 | 加仓 |
| MLKN | MILLERKNOLL INC | $47.67万 | 0.00% | 32,968 | 4,057 | 14.0% | $5.87万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $47.59万 | 0.00% | 3,087 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $47.56万 | 0.00% | 29,686 | 10,231 | 52.6% | $16.39万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $47.54万 | 0.00% | 173,500 | 173,500 | — | $47.54万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $47.50万 | 0.00% | 20,332 | -3,409 | -14.4% | -$7.96万 | 减仓 |
| VCEL | VERICEL CORP | $47.37万 | 0.00% | 14,726 | -6,866 | -31.8% | -$22.09万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $47.24万 | 0.00% | 55,777 | -546,140 | -90.7% | -$462.58万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $47.22万 | 0.00% | 146,631 | 27,812 | 23.4% | $8.96万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $47.21万 | 0.00% | 10,830 | 41 | 0.4% | $1,787 | 加仓 |
| WNC | WABASH NATL CORP | $47.13万 | 0.00% | 54,679 | -3,116 | -5.4% | -$2.69万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $47.12万 | 0.00% | 36,757 | -194,399 | -84.1% | -$249.22万 | 减仓 |
| GDOT | GREEN DOT CORP | $46.97万 | 0.00% | 41,859 | -56,259 | -57.3% | -$63.12万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $46.94万 | 0.00% | 18,845 | 17,802 | 1,706.8% | $44.34万 | 加仓 |
| CLB | CORE LABORATORIES INC | $46.85万 | 0.00% | 27,905 | 17,709 | 173.7% | $29.73万 | 加仓 |
| WDFC | WD 40 CO | $46.82万 | 0.00% | 2,296 | -1,730 | -43.0% | -$35.28万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $46.80万 | 0.00% | 18,908 | -37,994 | -66.8% | -$94.03万 | 减仓 |
| — | TELA BIO INC | $46.50万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $46.33万 | 0.00% | 430,000 | -3,896,000 | -90.1% | -$419.79万 | 减仓 |
| YELP | YELP INC | $46.11万 | 0.00% | 18,639 | -11 | -0.1% | -$272 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $46.10万 | 0.00% | 100,000 | -847,000 | -89.4% | -$390.47万 | 减仓 |
| TIC | TIC SOLUTIONS INC 看涨期权 | $46.06万 | 0.00% | 70,000 | 70,000 | — | $46.06万 | 新建仓 |
| — | YATSEN HLDG LTD | $45.95万 | 0.00% | 149,172 | -3,362 | -2.2% | -$1.04万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $45.88万 | 0.00% | 23,458 | 7,575 | 47.7% | $14.82万 | 加仓 |
| OEF | ISHARES TR | $45.71万 | 0.00% | 1,437 | 1,060 | 281.2% | $33.72万 | 加仓 |