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
NVDA 加仓+$22.60亿
MSFT 加仓+$17.86亿
AAPL 加仓+$15.94亿
IWM 加仓+$13.12亿
GOOG 加仓+$7.86亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$44.66亿
XLP 减仓-$14.46亿
TLT 减仓-$8.55亿
AZN 清仓-$5.66亿
TSLA 减仓-$4.96亿
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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | $1.38亿 | 0.06% | 1,298,929 | 125,022 | 10.7% | $1,327.11万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.37亿 | 0.06% | 1,184,357 | 861,174 | 266.5% | $9,969.81万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.36亿 | 0.06% | 488,193 | 187,331 | 62.3% | $5,231.21万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1.36亿 | 0.06% | 192,000 | 98,000 | 104.3% | $6,942.91万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1.35亿 | 0.06% | 459,109 | 255 | 0.1% | $7.53万 | 加仓 |
| ITB | ISHARES TR | $1.34亿 | 0.06% | 1,480,662 | 647,508 | 77.7% | $5,863.18万 | 加仓 |
| ZTS | ZOETIS INC | $1.34亿 | 0.06% | 1,130,742 | 96,269 | 9.3% | $1,138.00万 | 加仓 |
| CME | CME GROUP INC | $1.33亿 | 0.06% | 450,762 | -20,939 | -4.4% | -$618.43万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.33亿 | 0.06% | 478,953 | 11,912 | 2.6% | $331.00万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.33亿 | 0.06% | 335,269 | -74,157 | -18.1% | -$2,940.18万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.33亿 | 0.06% | 489,486 | 154,816 | 46.3% | $4,193.65万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.32亿 | 0.06% | 336,563 | -28,044 | -7.7% | -$1,098.65万 | 减仓 |
| MPC | MARATHON PETE CORP | $1.32亿 | 0.06% | 538,558 | 101,101 | 23.1% | $2,468.69万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $1.31亿 | 0.06% | 3,418,000 | 1,563,600 | 84.3% | $6,002.66万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1.31亿 | 0.06% | 1,360,600 | 40,500 | 3.1% | $390.34万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.31亿 | 0.06% | 8,674,247 | -1,189,974 | -12.1% | -$1,790.91万 | 减仓 |
| IWO | ISHARES TR | $1.30亿 | 0.06% | 415,194 | 192,685 | 86.6% | $6,046.64万 | 加仓 |
| CCJ | CAMECO CORP | $1.29亿 | 0.05% | 1,189,098 | 476,853 | 67.0% | $5,169.17万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.29亿 | 0.05% | 678,828 | -35,181 | -4.9% | -$667.03万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.28亿 | 0.05% | 628,173 | 142,628 | 29.4% | $2,907.75万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.28亿 | 0.05% | 811,791 | 443,130 | 120.2% | $6,967.34万 | 加仓 |
| T | AT&T INC 看跌期权 | $1.27亿 | 0.05% | 4,395,700 | -105,400 | -2.3% | -$305.55万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.27亿 | 0.05% | 385,344 | -44,902 | -10.4% | -$1,475.43万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1.26亿 | 0.05% | 2,519,600 | -4,692,400 | -65.1% | -$2.36亿 | 减仓 |
| RACE | FERRARI N V | $1.25亿 | 0.05% | 369,755 | 171,549 | 86.6% | $5,806.07万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.25亿 | 0.05% | 1,952,611 | 246,652 | 14.5% | $1,580.55万 | 加仓 |
| SLB | SLB LIMITED | $1.25亿 | 0.05% | 2,432,722 | -157,657 | -6.1% | -$810.20万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $1.25亿 | 0.05% | 251,200 | 18,800 | 8.1% | $932.03万 | 加仓 |
| NVMI | NOVA LTD | $1.24亿 | 0.05% | 286,131 | 102,767 | 56.0% | $4,462.97万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $1.24亿 | 0.05% | 665,300 | 347,300 | 109.2% | $6,483.05万 | 加仓 |
| GM | GENERAL MTRS CO | $1.24亿 | 0.05% | 1,666,457 | 302,944 | 22.2% | $2,256.93万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.24亿 | 0.05% | 686,737 | 142,428 | 26.2% | $2,566.70万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1.23亿 | 0.05% | 407,100 | 37,200 | 10.1% | $1,125.23万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.22亿 | 0.05% | 837,200 | 190,000 | 29.4% | $2,779.32万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.22亿 | 0.05% | 933,761 | -22,197 | -2.3% | -$290.65万 | 减仓 |
| MCK | MCKESSON CORP | $1.22亿 | 0.05% | 141,202 | 46,035 | 48.4% | $3,983.69万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.22亿 | 0.05% | 615,786 | -186,676 | -23.3% | -$3,700.67万 | 减仓 |
| O | REALTY INCOME CORP | $1.22亿 | 0.05% | 1,989,860 | 212,169 | 11.9% | $1,298.05万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.21亿 | 0.05% | 1,676,724 | -1,232,330 | -42.4% | -$8,929.46万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $1.21亿 | 0.05% | 1,111,700 | 731,300 | 192.2% | $7,978.48万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1.21亿 | 0.05% | 666,400 | -55,000 | -7.6% | -$1,000.07万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.21亿 | 0.05% | 1,740,529 | 98,094 | 6.0% | $679.79万 | 加仓 |
| AMRZ | AMRIZE LTD | $1.21亿 | 0.05% | 2,224,925 | 544,010 | 32.4% | $2,947.69万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.20亿 | 0.05% | 373,793 | -26,735 | -6.7% | -$857.69万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.20亿 | 0.05% | 2,078,110 | 276,350 | 15.3% | $1,592.88万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.20亿 | 0.05% | 1,022,062 | 379,139 | 59.0% | $4,438.58万 | 加仓 |
| SBUX | STARBUCKS CORP | $1.19亿 | 0.05% | 1,333,167 | -504,018 | -27.4% | -$4,515.50万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.19亿 | 0.05% | 7,496,283 | 4,601,090 | 158.9% | $7,306.53万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.19亿 | 0.05% | 788,282 | 138,318 | 21.3% | $2,086.11万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.19亿 | 0.05% | 370,658 | 45,303 | 13.9% | $1,452.19万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1.19亿 | 0.05% | 922,500 | 240,700 | 35.3% | $3,099.73万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $1.19亿 | 0.05% | 474,000 | -288,400 | -37.8% | -$7,226.73万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.19亿 | 0.05% | 68,584 | -678 | -1.0% | -$117.23万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.18亿 | 0.05% | 32,330,521 | 6,318,788 | 24.3% | $2,312.68万 | 加仓 |
| BLK | BLACKROCK INC | $1.18亿 | 0.05% | 122,204 | 851 | 0.7% | $81.84万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.17亿 | 0.05% | 93,153 | 21,881 | 30.7% | $2,759.63万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $1.17亿 | 0.05% | 1,139,100 | 290,300 | 34.2% | $2,980.51万 | 加仓 |
| FAST | FASTENAL CO 看跌期权 | $1.16亿 | 0.05% | 2,500,000 | 2,440,000 | 4,066.7% | $1.13亿 | 加仓 |
| MDT | MEDTRONIC PLC | $1.16亿 | 0.05% | 1,337,911 | 54,444 | 4.2% | $471.76万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.16亿 | 0.05% | 621,101 | 16,112 | 2.7% | $300.54万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1.15亿 | 0.05% | 4,161,665 | 2,498,576 | 150.2% | $6,921.06万 | 加仓 |
| COHR | COHERENT CORP | $1.15亿 | 0.05% | 481,819 | -133,106 | -21.6% | -$3,170.72万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $1.15亿 | 0.05% | 954,276 | -1,311,574 | -57.9% | -$1.57亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.14亿 | 0.05% | 332,692 | 99,080 | 42.4% | $3,400.63万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1.14亿 | 0.05% | 753,058 | 45,541 | 6.4% | $688.94万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.13亿 | 0.05% | 318,160 | 137,515 | 76.1% | $4,866.11万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.12亿 | 0.05% | 384,129 | 123,118 | 47.2% | $3,591.11万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.12亿 | 0.05% | 341,900 | 45,937 | 15.5% | $1,502.46万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.12亿 | 0.05% | 4,065,758 | -1,023,902 | -20.1% | -$2,811.63万 | 减仓 |
| TTD | THE TRADE DESK INC | $1.11亿 | 0.05% | 4,912,283 | 554,739 | 12.7% | $1,258.70万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.11亿 | 0.05% | 1,132,796 | 59,986 | 5.6% | $590.14万 | 加仓 |
| DE | DEERE & CO | $1.11亿 | 0.05% | 197,634 | -24,131 | -10.9% | -$1,359.30万 | 减仓 |
| — | SEALED AIR CORP NEW | $1.11亿 | 0.05% | 2,645,991 | 2,198,091 | 490.8% | $9,242.97万 | 加仓 |
| ABNB | AIRBNB INC | $1.11亿 | 0.05% | 877,886 | 148,780 | 20.4% | $1,878.79万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.10亿 | 0.05% | 233,479 | -2,343 | -1.0% | -$110.88万 | 减仓 |
| ALL | ALLSTATE CORP | $1.10亿 | 0.05% | 530,828 | 337,176 | 174.1% | $6,991.01万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.09亿 | 0.05% | 633,831 | 18,522 | 3.0% | $319.65万 | 加仓 |
| BAP | CREDICORP LTD | $1.09亿 | 0.05% | 322,439 | 87,343 | 37.2% | $2,962.50万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.09亿 | 0.05% | 868,500 | -4,800 | -0.5% | -$60.22万 | 减仓 |
| PCAR | PACCAR INC | $1.09亿 | 0.05% | 940,791 | 73,263 | 8.4% | $846.19万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.08亿 | 0.05% | 313,700 | 69,763 | 28.6% | $2,407.87万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.08亿 | 0.05% | 593,259 | 131,100 | 28.4% | $2,391.66万 | 加仓 |
| — | AIR LEASE CORP | $1.08亿 | 0.05% | 1,663,202 | 1,505,081 | 951.9% | $9,774.00万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.08亿 | 0.05% | 248,448 | -6,767 | -2.7% | -$293.67万 | 减仓 |
| HSY | HERSHEY CO | $1.07亿 | 0.05% | 515,829 | 182,369 | 54.7% | $3,791.27万 | 加仓 |
| CCL | CARNIVAL CORP | $1.07亿 | 0.05% | 4,126,603 | 1,373,166 | 49.9% | $3,553.75万 | 加仓 |
| ALC | ALCON AG | $1.06亿 | 0.05% | 1,439,823 | 514,724 | 55.6% | $3,795.97万 | 加仓 |
| SHOP | SHOPIFY INC | $1.06亿 | 0.05% | 896,442 | -440,218 | -32.9% | -$5,206.72万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1.06亿 | 0.05% | 1,472,400 | 335,400 | 29.5% | $2,412.53万 | 加仓 |
| XRT | SPDR SERIES TRUST | $1.06亿 | 0.05% | 1,311,934 | 559,791 | 74.4% | $4,504.64万 | 加仓 |
| C | CITIGROUP INC | $1.05亿 | 0.04% | 925,790 | -543,534 | -37.0% | -$6,164.22万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.05亿 | 0.04% | 1,227,068 | 414,652 | 51.0% | $3,534.08万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $1.04亿 | 0.04% | 820,900 | 420,900 | 105.2% | $5,355.95万 | 重新持有 |
| IHI | ISHARES TR | $1.04亿 | 0.04% | 1,952,872 | 1,749,840 | 861.9% | $9,335.39万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1.04亿 | 0.04% | 5,385,988 | 530,893 | 10.9% | $1,024.62万 | 加仓 |
| CI | THE CIGNA GROUP | $1.03亿 | 0.04% | 386,540 | -117,293 | -23.3% | -$3,128.79万 | 减仓 |
| COR | CENCORA INC | $1.03亿 | 0.04% | 328,059 | 116,272 | 54.9% | $3,652.57万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.02亿 | 0.04% | 927,524 | -261,211 | -22.0% | -$2,860.52万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1.02亿 | 0.04% | 2,031,426 | 1,888,927 | 1,325.6% | $9,438.97万 | 加仓 |
| CAVA | CAVA GROUP INC | $1.01亿 | 0.04% | 1,252,794 | -211,536 | -14.4% | -$1,711.33万 | 减仓 |