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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP 看涨期权 | $4,220.15万 | 0.02% | 956,300 | -1,242,800 | -56.5% | -$5,484.48万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $4,214.75万 | 0.02% | 2,884,839 | -4,439 | -0.2% | -$6.49万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $4,208.01万 | 0.02% | 438,380 | 56,498 | 14.8% | $542.32万 | 加仓 |
| YUM | YUM BRANDS INC | $4,198.40万 | 0.02% | 270,029 | -1,978 | -0.7% | -$30.75万 | 减仓 |
| NVR | NVR INC | $4,192.45万 | 0.02% | 6,362 | -148 | -2.3% | -$97.53万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $4,182.75万 | 0.02% | 3,250,000 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $4,161.40万 | 0.02% | 2,166,266 | -38,735 | -1.8% | -$74.41万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $4,160.20万 | 0.02% | 231,123 | 68,558 | 42.2% | $1,234.04万 | 加仓 |
| PPG | PPG INDS INC | $4,154.77万 | 0.02% | 388,732 | 141,646 | 57.3% | $1,513.91万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $4,152.08万 | 0.02% | 3,866,000 | 910,000 | 30.8% | $977.34万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,136.09万 | 0.02% | 635,442 | 635,442 | — | $4,136.09万 | 新建仓 |
| IVZ | INVESCO LTD | $4,127.94万 | 0.02% | 1,699,438 | 336,462 | 24.7% | $817.27万 | 加仓 |
| BROS | DUTCH BROS INC | $4,127.11万 | 0.02% | 814,668 | 787,118 | 2,857.1% | $3,987.54万 | 加仓 |
| FLR | FLUOR CORP | $4,125.30万 | 0.02% | 884,308 | -67,120 | -7.1% | -$313.11万 | 减仓 |
| RBLX | ROBLOX CORP | $4,122.48万 | 0.02% | 728,869 | 77,337 | 11.9% | $437.42万 | 加仓 |
| VALE | VALE S A 看跌期权 | $4,120.69万 | 0.02% | 2,590,000 | 441,500 | 20.5% | $702.43万 | 加仓 |
| FIX | COMFORT SYS USA INC | $4,107.47万 | 0.02% | 29,786 | 3,538 | 13.5% | $487.89万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $4,098.48万 | 0.02% | 1,071,700 | -545,000 | -33.7% | -$2,084.23万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4,095.50万 | 0.02% | 302,273 | 65,401 | 27.6% | $886.12万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $4,092.18万 | 0.02% | 683,396 | 216,728 | 46.4% | $1,297.77万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $4,088.09万 | 0.02% | 2,158,444 | 2,045,597 | 1,812.7% | $3,874.36万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $4,078.82万 | 0.02% | 59,884 | 18,835 | 45.9% | $1,282.89万 | 加仓 |
| KIE | SPDR SERIES TRUST | $4,075.08万 | 0.02% | 740,924 | -186,771 | -20.1% | -$1,027.24万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $4,068.22万 | 0.02% | 1,346,200 | 1,273,700 | 1,756.8% | $3,849.12万 | 加仓 |
| — | HOLOGIC INC | $4,063.05万 | 0.02% | 537,511 | 142,582 | 36.1% | $1,077.78万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,060.94万 | 0.02% | 417,106 | -66,152 | -13.7% | -$644.06万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $4,053.97万 | 0.02% | 161,134 | 155,154 | 2,594.5% | $3,903.52万 | 加仓 |
| TWLO | TWILIO INC | $4,044.45万 | 0.02% | 321,447 | 59,412 | 22.7% | $747.52万 | 加仓 |
| HAS | HASBRO INC | $4,025.08万 | 0.02% | 430,030 | 62,783 | 17.1% | $587.65万 | 加仓 |
| DOW | DOW HLDGS INC | $4,017.18万 | 0.02% | 964,510 | -483,173 | -33.4% | -$2,012.41万 | 减仓 |
| AME | AMETEK INC | $4,012.39万 | 0.02% | 187,180 | 58,261 | 45.2% | $1,248.88万 | 加仓 |
| INVH | INVITATION HOMES INC | $4,010.82万 | 0.02% | 1,614,013 | 401,553 | 33.1% | $997.86万 | 加仓 |
| DG | DOLLAR GEN CORP | $3,993.69万 | 0.02% | 336,367 | -85,414 | -20.3% | -$1,014.12万 | 减仓 |
| WAB | WABTEC | $3,962.25万 | 0.02% | 158,547 | 19,859 | 14.3% | $496.30万 | 加仓 |
| HL | HECLA MINING COMPANY | $3,934.68万 | 0.02% | 2,112,015 | 1,324,800 | 168.3% | $2,468.10万 | 加仓 |
| SMTC | SEMTECH CORP | $3,924.53万 | 0.02% | 510,409 | 483,880 | 1,824.0% | $3,720.55万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,924.44万 | 0.02% | 420,536 | -421,590 | -50.1% | -$3,934.28万 | 减仓 |
| COWZ | PACER FDS TR | $3,903.54万 | 0.02% | 623,967 | -84,720 | -12.0% | -$530.01万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3,901.38万 | 0.02% | 342,286 | 53,124 | 18.4% | $605.51万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $3,898.99万 | 0.02% | 1,549,063 | -233,010 | -13.1% | -$586.49万 | 减仓 |
| EIX | EDISON INTL | $3,878.62万 | 0.02% | 530,010 | -79,143 | -13.0% | -$579.17万 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $3,874.34万 | 0.02% | 200,000 | 200,000 | — | $3,874.34万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $3,868.87万 | 0.02% | 887,763 | 870,807 | 5,135.7% | $3,794.98万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,868.59万 | 0.02% | 128,597 | 29,441 | 29.7% | $885.68万 | 加仓 |
| IVW | ISHARES TR | $3,866.45万 | 0.02% | 341,831 | 14,988 | 4.6% | $169.53万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $3,861.00万 | 0.02% | 3,000,000 | -410,000 | -12.0% | -$527.67万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $3,858.46万 | 0.02% | 4,296,722 | 1,288,362 | 42.8% | $1,156.95万 | 加仓 |
| PKG | PACKAGING CORP AMER | $3,853.77万 | 0.02% | 181,593 | 86,716 | 91.4% | $1,840.29万 | 加仓 |
| CSGP | COSTAR GROUP INC | $3,846.90万 | 0.02% | 953,620 | -548,401 | -36.5% | -$2,212.25万 | 减仓 |
| STT | STATE STR CORP | $3,835.59万 | 0.02% | 303,065 | 67,336 | 28.6% | $852.20万 | 加仓 |
| IEFA | ISHARES TR | $3,833.28万 | 0.02% | 423,426 | -111,402 | -20.8% | -$1,008.52万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $3,828.05万 | 0.02% | 112,000 | -11,400 | -9.2% | -$389.64万 | 减仓 |
| INSM | INSMED INC | $3,814.99万 | 0.02% | 233,304 | -4,610 | -1.9% | -$75.38万 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $3,814.65万 | 0.02% | 350,000 | -1,082,200 | -75.6% | -$1.18亿 | 减仓 |
| INTU | INTUIT 看涨期权 | $3,813.59万 | 0.02% | 88,200 | 71,700 | 434.5% | $3,100.16万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $3,811.70万 | 0.02% | 414,000 | 225,000 | 119.0% | $2,071.57万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $3,797.57万 | 0.02% | 188,325 | -111,128 | -37.1% | -$2,240.89万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $3,791.69万 | 0.02% | 230,400 | -108,400 | -32.0% | -$1,783.94万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,784.85万 | 0.02% | 787,690 | -30,186 | -3.7% | -$145.04万 | 减仓 |
| MTB | M & T BK CORP | $3,773.20万 | 0.02% | 182,527 | 22,658 | 14.2% | $468.39万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,758.22万 | 0.02% | 2,009,741 | 1,356,207 | 207.5% | $2,536.11万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $3,744.98万 | 0.02% | 3,037,289 | 453,328 | 17.5% | $558.95万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $3,736.64万 | 0.02% | 635,700 | -1,432,000 | -69.3% | -$8,417.30万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,722.51万 | 0.02% | 661,075 | -128,916 | -16.3% | -$725.93万 | 减仓 |
| W | WAYFAIR INC | $3,712.36万 | 0.02% | 493,599 | 369,862 | 298.9% | $2,781.73万 | 加仓 |
| MAS | MASCO CORP | $3,707.13万 | 0.02% | 614,069 | 116,328 | 23.4% | $702.27万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $3,695.38万 | 0.02% | 230,500 | -6,100 | -2.6% | -$97.80万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3,675.34万 | 0.02% | 82,703 | -1,890 | -2.2% | -$83.99万 | 减仓 |
| KIM | KIMCO REALTY CORP | $3,665.34万 | 0.02% | 1,631,213 | 357,051 | 28.0% | $802.29万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3,657.22万 | 0.02% | 399,085 | 146,693 | 58.1% | $1,344.30万 | 加仓 |
| CPT | CAMDEN PPTY TR | $3,637.32万 | 0.02% | 372,447 | 125,221 | 50.7% | $1,222.91万 | 加仓 |
| HUM | HUMANA INC | $3,631.48万 | 0.02% | 209,440 | 78,006 | 59.3% | $1,352.55万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3,630.90万 | 0.02% | 144,900 | -567,500 | -79.7% | -$1.42亿 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,628.96万 | 0.02% | 136,013 | 37,520 | 38.1% | $1,001.07万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $3,628.23万 | 0.02% | 2,219,100 | 2,189,100 | 7,297.0% | $3,579.18万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $3,622.18万 | 0.02% | 315,000 | 275,000 | 687.5% | $3,162.22万 | 加仓 |
| LYFT | LYFT INC | $3,620.02万 | 0.02% | 2,721,822 | -1,200,916 | -30.6% | -$1,597.22万 | 减仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $3,609.80万 | 0.02% | 1,220,000 | 330,000 | 37.1% | $976.42万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $3,590.15万 | 0.02% | 183,799 | 51,773 | 39.2% | $1,011.28万 | 加仓 |
| AEE | AMEREN CORP | $3,581.56万 | 0.02% | 325,833 | -58,235 | -15.2% | -$640.12万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,579.47万 | 0.02% | 60,805 | -29,157 | -32.4% | -$1,716.41万 | 减仓 |
| VGT | VANGUARD WORLD FD | $3,572.40万 | 0.02% | 51,201 | 19,411 | 61.1% | $1,354.35万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,569.97万 | 0.02% | 142,434 | -3,222 | -2.2% | -$80.76万 | 减仓 |
| ARKK | ARK ETF TR 看跌期权 | $3,568.75万 | 0.02% | 528,000 | 352,900 | 201.5% | $2,385.25万 | 加仓 |
| LII | LENNOX INTL INC | $3,562.20万 | 0.02% | 76,750 | 23,369 | 43.8% | $1,084.63万 | 加仓 |
| TOST | TOAST INC | $3,561.92万 | 0.02% | 1,343,612 | 109,695 | 8.9% | $290.80万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,552.72万 | 0.02% | 357,381 | 285,337 | 396.1% | $2,836.54万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $3,552.05万 | 0.02% | 234,800 | 174,000 | 286.2% | $2,632.27万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $3,542.62万 | 0.02% | 879,718 | -19,423 | -2.2% | -$78.22万 | 减仓 |
| XPO | XPO INC | $3,542.27万 | 0.02% | 182,075 | 115,862 | 175.0% | $2,254.10万 | 加仓 |
| GRMN | GARMIN LTD | $3,538.90万 | 0.02% | 152,532 | -10,904 | -6.7% | -$252.98万 | 减仓 |
| GDS | GDS HLDGS LTD | $3,521.93万 | 0.02% | 874,144 | 619,607 | 243.4% | $2,496.40万 | 加仓 |
| SQQQ | PROSHARES TR | $3,515.88万 | 0.01% | 436,810 | -29,146 | -6.3% | -$234.60万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,511.01万 | 0.01% | 305,704 | -26,414 | -8.0% | -$303.36万 | 减仓 |
| BIDU | BAIDU INC | $3,508.93万 | 0.01% | 314,928 | 52,829 | 20.2% | $588.62万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3,495.18万 | 0.01% | 424,018 | 84,354 | 24.8% | $695.33万 | 加仓 |
| EWZ | ISHARES INC | $3,493.73万 | 0.01% | 910,063 | -615,694 | -40.4% | -$2,363.65万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $3,490.25万 | 0.01% | 123,000 | 16,000 | 15.0% | $454.02万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $3,486.60万 | 0.01% | 468,000 | 90,000 | 23.8% | $670.50万 | 加仓 |
| ESLT | ELBIT SYS LTD | $3,475.58万 | 0.01% | 41,616 | -8,748 | -17.4% | -$730.59万 | 减仓 |