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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT 看跌期权 | $1.01亿 | 0.04% | 233,700 | -1,172,200 | -83.4% | -$5.07亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.01亿 | 0.04% | 207,482 | 13,437 | 6.9% | $651.57万 | 加仓 |
| DHI | D R HORTON INC | $1.01亿 | 0.04% | 733,075 | 43,008 | 6.2% | $590.16万 | 加仓 |
| CSX | CSX CORP | $9,985.68万 | 0.04% | 2,432,564 | 28,439 | 1.2% | $116.74万 | 加仓 |
| ARKK | ARK ETF TR | $9,976.59万 | 0.04% | 1,476,046 | -925,157 | -38.5% | -$6,253.13万 | 减仓 |
| EFX | EQUIFAX INC | $9,965.02万 | 0.04% | 553,397 | 290,164 | 110.2% | $5,224.98万 | 加仓 |
| DDOG | DATADOG INC | $9,944.74万 | 0.04% | 842,418 | 210,866 | 33.4% | $2,489.27万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9,915.17万 | 0.04% | 1,056,266 | 345,744 | 48.7% | $3,245.50万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,893.42万 | 0.04% | 1,576,640 | 220,141 | 16.2% | $1,381.38万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $9,881.36万 | 0.04% | 1,024,294 | 319,669 | 45.4% | $3,083.85万 | 加仓 |
| IYR | ISHARES TR | $9,824.99万 | 0.04% | 1,039,021 | -919,133 | -46.9% | -$8,691.32万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $9,815.26万 | 0.04% | 598,017 | -33,979 | -5.4% | -$557.70万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9,803.23万 | 0.04% | 1,813,734 | -181,541 | -9.1% | -$981.23万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $9,794.48万 | 0.04% | 1,044,856 | -31,356 | -2.9% | -$293.93万 | 减仓 |
| DASH | DOORDASH INC | $9,742.05万 | 0.04% | 648,821 | 90,979 | 16.3% | $1,366.05万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,695.23万 | 0.04% | 477,174 | -79,262 | -14.2% | -$1,610.45万 | 减仓 |
| WMB | WILLIAMS COS INC | $9,668.39万 | 0.04% | 1,328,441 | -286,410 | -17.7% | -$2,084.49万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $9,639.30万 | 0.04% | 209,100 | 97,900 | 88.0% | $4,513.09万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $9,584.97万 | 0.04% | 1,474,610 | 262,575 | 21.7% | $1,706.74万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $9,565.72万 | 0.04% | 730,486 | -246,965 | -25.3% | -$3,234.01万 | 减仓 |
| VLO | VALERO ENERGY CORP | $9,542.81万 | 0.04% | 386,223 | -139,738 | -26.6% | -$3,452.65万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $9,488.43万 | 0.04% | 458,600 | -45,600 | -9.0% | -$943.46万 | 减仓 |
| — | MASIMO CORP | $9,487.37万 | 0.04% | 533,388 | 412,157 | 340.0% | $7,331.04万 | 加仓 |
| ROST | ROSS STORES INC | $9,482.48万 | 0.04% | 437,727 | -8,313 | -1.9% | -$180.08万 | 减仓 |
| DAL | DELTA AIR LINES INC | $9,478.95万 | 0.04% | 1,425,836 | -384,140 | -21.2% | -$2,553.76万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $9,467.05万 | 0.04% | 276,507 | 188,492 | 214.2% | $6,453.59万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $9,446.30万 | 0.04% | 329,300 | -367,900 | -52.8% | -$1.06亿 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $9,412.77万 | 0.04% | 423,865 | 132,174 | 45.3% | $2,935.19万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $9,383.20万 | 0.04% | 1,247,600 | 72,600 | 6.2% | $546.02万 | 加仓 |
| BG | BUNGE GLOBAL SA | $9,286.82万 | 0.04% | 730,096 | 160,417 | 28.2% | $2,040.50万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $9,283.13万 | 0.04% | 1,579,300 | 922,800 | 140.6% | $5,424.22万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $9,252.87万 | 0.04% | 1,002,369 | 31,233 | 3.2% | $288.31万 | 加仓 |
| BIIB | BIOGEN INC | $9,175.79万 | 0.04% | 500,507 | -73,337 | -12.8% | -$1,344.49万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $9,140.98万 | 0.04% | 1,341,500 | -1,259,900 | -48.4% | -$8,584.96万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $9,082.11万 | 0.04% | 523,616 | 50,728 | 10.7% | $879.88万 | 加仓 |
| ADSK | AUTODESK INC | $9,082.02万 | 0.04% | 379,366 | 64,235 | 20.4% | $1,537.79万 | 加仓 |
| MSTR | STRATEGY INC | $9,023.24万 | 0.04% | 723,016 | 216,189 | 42.7% | $2,698.04万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $9,003.00万 | 0.04% | 750,000 | 465,000 | 163.2% | $5,581.86万 | 重新持有 |
| VGIT | VANGUARD SCOTTSDALE FDS | $9,002.55万 | 0.04% | 1,511,763 | 203,908 | 15.6% | $1,214.27万 | 加仓 |
| KVUE | KENVUE INC | $8,989.97万 | 0.04% | 5,214,598 | 2,652,208 | 103.5% | $4,572.41万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $8,908.10万 | 0.04% | 607,605 | -1,179,873 | -66.0% | -$1.73亿 | 减仓 |
| F | FORD MTR CO | $8,889.39万 | 0.04% | 7,703,111 | -196,898 | -2.5% | -$227.22万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $8,880.72万 | 0.04% | 580,060 | 19,279 | 3.4% | $295.16万 | 加仓 |
| KR | KROGER CO | $8,817.23万 | 0.04% | 1,218,523 | -369,686 | -23.3% | -$2,675.05万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $8,787.43万 | 0.04% | 676,789 | 190,706 | 39.2% | $2,476.13万 | 加仓 |
| RMD | RESMED INC | $8,756.56万 | 0.04% | 390,082 | 136,267 | 53.7% | $3,058.92万 | 加仓 |
| XHB | SPDR SERIES TRUST | $8,747.08万 | 0.04% | 886,049 | -309,302 | -25.9% | -$3,053.43万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $8,735.14万 | 0.04% | 97,573 | 3,480 | 3.7% | $311.54万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,714.29万 | 0.04% | 263,375 | 90,813 | 52.6% | $3,004.73万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $8,682.81万 | 0.04% | 795,858 | 127,270 | 19.0% | $1,388.52万 | 加仓 |
| RMBS | RAMBUS INC DEL | $8,667.94万 | 0.04% | 1,007,548 | 505,008 | 100.5% | $4,344.58万 | 加仓 |
| SAN | BANCO SANTANDER SA | $8,660.33万 | 0.04% | 7,677,599 | 7,083,210 | 1,191.7% | $7,989.86万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $8,640.45万 | 0.04% | 1,329,300 | 1,018,700 | 328.0% | $6,621.55万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $8,632.51万 | 0.04% | 440,344 | 330,707 | 301.6% | $6,483.18万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $8,606.88万 | 0.04% | 725,523 | 141,647 | 24.3% | $1,680.36万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $8,588.02万 | 0.04% | 1,603,738 | 610,859 | 61.5% | $3,271.15万 | 加仓 |
| KKR | KKR & CO INC | $8,549.66万 | 0.04% | 924,288 | -150,313 | -14.0% | -$1,390.39万 | 减仓 |
| FDX | FEDEX CORP | $8,495.30万 | 0.04% | 238,511 | 29,776 | 14.3% | $1,060.56万 | 加仓 |
| CTVA | CORTEVA INC | $8,494.25万 | 0.04% | 1,014,723 | 91,557 | 9.9% | $766.42万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,461.87万 | 0.04% | 428,449 | 189,682 | 79.4% | $3,746.22万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $8,420.64万 | 0.04% | 20,000 | -1,700 | -7.8% | -$715.75万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $8,402.00万 | 0.04% | 1,215,446 | -209,837 | -14.7% | -$1,450.54万 | 减仓 |
| EOG | EOG RES INC | $8,385.51万 | 0.04% | 580,031 | -236,977 | -29.0% | -$3,425.98万 | 减仓 |
| — | ORACLE CORP | $8,309.03万 | 0.04% | 1,846,042 | 1,846,042 | — | $8,309.03万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $8,260.20万 | 0.04% | 1,800,000 | -2,899,900 | -61.7% | -$1.33亿 | 减仓 |
| GSK | GSK PLC | $8,256.96万 | 0.04% | 1,496,097 | 1,303,067 | 675.1% | $7,191.63万 | 加仓 |
| ITT | ITT INC | $8,180.54万 | 0.03% | 429,357 | 355,194 | 478.9% | $6,767.51万 | 加仓 |
| WM | WASTE MGMT INC DEL | $8,155.17万 | 0.03% | 354,897 | -86,420 | -19.6% | -$1,985.84万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $8,147.00万 | 0.03% | 398,406 | -11,018 | -2.7% | -$225.31万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $8,085.58万 | 0.03% | 386,833 | 53,142 | 15.9% | $1,110.77万 | 加仓 |
| AON | AON PLC | $8,083.91万 | 0.03% | 250,447 | 28,022 | 12.6% | $904.49万 | 加仓 |
| CVNA | CARVANA CO | $8,068.31万 | 0.03% | 256,642 | 46,337 | 22.0% | $1,456.74万 | 加仓 |
| CTAS | CINTAS CORP | $8,063.70万 | 0.03% | 476,747 | 54,274 | 12.8% | $917.99万 | 加仓 |
| EWJ | ISHARES INC | $8,028.27万 | 0.03% | 950,766 | 247,344 | 35.2% | $2,088.57万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $7,977.00万 | 0.03% | 1,306,633 | -92,338 | -6.6% | -$563.72万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7,951.50万 | 0.03% | 273,727 | 29,027 | 11.9% | $843.21万 | 加仓 |
| VST | VISTRA CORP | $7,922.11万 | 0.03% | 526,981 | 116,322 | 28.3% | $1,748.67万 | 加仓 |
| GWW | WW GRAINGER INC | $7,902.18万 | 0.03% | 72,443 | 11,785 | 19.4% | $1,285.52万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,895.22万 | 0.03% | 189,452 | 2,265 | 1.2% | $94.39万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $7,862.17万 | 0.03% | 1,930,000 | -257,300 | -11.8% | -$1,048.15万 | 减仓 |
| MET | METLIFE INC | $7,826.30万 | 0.03% | 1,106,661 | 330,045 | 42.5% | $2,334.08万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $7,823.49万 | 0.03% | 275,708 | -42,848 | -13.5% | -$1,215.85万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $7,789.02万 | 0.03% | 1,954,583 | 215,504 | 12.4% | $858.78万 | 加仓 |
| — | WEBSTER FINL CORP | $7,770.44万 | 0.03% | 1,119,338 | 955,414 | 582.8% | $6,632.48万 | 加仓 |
| CIEN | CIENA CORP | $7,766.77万 | 0.03% | 200,056 | -51,539 | -20.5% | -$2,000.90万 | 减仓 |
| CMI | CUMMINS INC | $7,689.85万 | 0.03% | 142,929 | 18,638 | 15.0% | $1,002.76万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $7,637.26万 | 0.03% | 293,413 | 14,272 | 5.1% | $371.49万 | 加仓 |
| EBAY | EBAY INC. | $7,627.42万 | 0.03% | 837,993 | 101,853 | 13.8% | $927.07万 | 加仓 |
| JBL | JABIL INC | $7,601.55万 | 0.03% | 286,171 | 12,749 | 4.7% | $338.65万 | 加仓 |
| USB | US BANCORP | $7,583.14万 | 0.03% | 1,458,015 | -98,816 | -6.3% | -$513.94万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $7,556.53万 | 0.03% | 266,300 | 82,800 | 45.1% | $2,349.53万 | 加仓 |
| TQQQ | PROSHARES TR | $7,542.31万 | 0.03% | 1,809,575 | 206,385 | 12.9% | $860.21万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $7,539.48万 | 0.03% | 502,632 | 209,992 | 71.8% | $3,149.88万 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $7,524.26万 | 0.03% | 10,612,500 | 2,812,500 | 36.1% | $1,994.06万 | 加仓 |
| MRNA | MODERNA INC | $7,518.57万 | 0.03% | 1,480,034 | -456,479 | -23.6% | -$2,318.91万 | 减仓 |
| VMC | VULCAN MATLS CO | $7,510.02万 | 0.03% | 275,800 | 106,349 | 62.8% | $2,895.88万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $7,500.48万 | 0.03% | 3,459,629 | 298,740 | 9.5% | $647.67万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,471.47万 | 0.03% | 245,707 | 18,325 | 8.1% | $557.23万 | 加仓 |
| ZS | ZSCALER INC | $7,467.72万 | 0.03% | 532,306 | 48,401 | 10.0% | $679.02万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $7,461.28万 | 0.03% | 3,595,800 | 1,160,800 | 47.7% | $2,408.66万 | 加仓 |