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 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 |
|---|---|---|---|---|---|---|---|---|
| MAA | MID-AMER APT CMNTYS INC | $3,469.05万 | 0.01% | 284,069 | 41,997 | 17.3% | $512.87万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,465.95万 | 0.01% | 201,380 | 120,537 | 149.1% | $2,074.56万 | 加仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $3,462.54万 | 0.01% | 1,921,500 | -78,500 | -3.9% | -$141.46万 | 减仓 |
| BBY | BEST BUY INC | $3,434.06万 | 0.01% | 534,900 | -489,637 | -47.8% | -$3,143.47万 | 减仓 |
| GIS | GENERAL MILLS INC | $3,428.83万 | 0.01% | 921,233 | 18,226 | 2.0% | $67.84万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $3,424.22万 | 0.01% | 415,108 | 392,404 | 1,728.3% | $3,236.94万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $3,423.33万 | 0.01% | 220,121 | -54,565 | -19.9% | -$848.60万 | 减仓 |
| EME | EMCOR GROUP INC | $3,413.66万 | 0.01% | 46,236 | 8,953 | 24.0% | $661.01万 | 加仓 |
| REG | REGENCY CTRS CORP | $3,411.93万 | 0.01% | 450,955 | 116,255 | 34.7% | $879.59万 | 加仓 |
| GH | GUARDANT HEALTH INC | $3,392.26万 | 0.01% | 20,218,000 | 18,260,000 | 932.6% | $3,063.74万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,385.53万 | 0.01% | 308,392 | 24,699 | 8.7% | $271.15万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,377.51万 | 0.01% | 410,240 | 51,020 | 14.2% | $420.05万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,369.02万 | 0.01% | 144,432 | -27,501 | -16.0% | -$641.49万 | 减仓 |
| MGA | MAGNA INTL INC | $3,350.38万 | 0.01% | 601,830 | -67,130 | -10.0% | -$373.71万 | 减仓 |
| TPR | TAPESTRY INC | $3,332.66万 | 0.01% | 236,174 | 16,335 | 7.4% | $230.50万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $3,304.06万 | 0.01% | 177,000 | -17,200 | -8.9% | -$321.07万 | 减仓 |
| BA | BOEING CO 看涨期权 | $3,303.90万 | 0.01% | 166,000 | -395,700 | -70.4% | -$7,875.62万 | 减仓 |
| IEF | ISHARES TR | $3,301.62万 | 0.01% | 345,937 | -486,432 | -58.4% | -$4,642.50万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $3,289.16万 | 0.01% | 301,813 | 79,180 | 35.6% | $862.90万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $3,286.79万 | 0.01% | 169,300 | -182,600 | -51.9% | -$3,545.00万 | 减仓 |
| VALE | VALE S A | $3,273.80万 | 0.01% | 2,057,701 | 1,229,735 | 148.5% | $1,956.51万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $3,270.40万 | 0.01% | 200,000 | 150,000 | 300.0% | $2,452.80万 | 加仓 |
| WULF | TERAWULF INC | $3,268.36万 | 0.01% | 2,264,978 | -35,240 | -1.5% | -$50.85万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $3,267.93万 | 0.01% | 713,211 | 135,130 | 23.4% | $619.17万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $3,258.46万 | 0.01% | 597,334 | 167,343 | 38.9% | $912.86万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $3,250.34万 | 0.01% | 221,700 | 36,700 | 19.8% | $538.06万 | 加仓 |
| VRSN | VERISIGN INC | $3,245.25万 | 0.01% | 130,667 | 19,028 | 17.0% | $472.58万 | 加仓 |
| JOBY | JOBY AVIATION INC | $3,239.12万 | 0.01% | 3,921,452 | 3,724,233 | 1,888.4% | $3,076.22万 | 加仓 |
| APG | API GROUP CORP | $3,237.13万 | 0.01% | 798,896 | 570,080 | 249.1% | $2,309.96万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,223.89万 | 0.01% | 315,634 | -2,967 | -0.9% | -$30.30万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3,221.48万 | 0.01% | 2,858,454 | 2,814,390 | 6,387.1% | $3,171.82万 | 加仓 |
| DTE | DTE ENERGY CO | $3,218.77万 | 0.01% | 220,132 | 1,855 | 0.8% | $27.12万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3,218.27万 | 0.01% | 448,477 | 16,470 | 3.8% | $118.19万 | 加仓 |
| BZ | KANZHUN LIMITED | $3,216.69万 | 0.01% | 2,402,309 | -932,118 | -28.0% | -$1,248.11万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $3,214.89万 | 0.01% | 222,299 | 170,089 | 325.8% | $2,459.83万 | 加仓 |
| FOXA | FOX CORP | $3,210.76万 | 0.01% | 549,788 | -364,676 | -39.9% | -$2,129.71万 | 减仓 |
| — | GRANITESHARES ETF TR | $3,206.44万 | 0.01% | 4,580,632 | -1,448,078 | -24.0% | -$1,013.65万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,205.85万 | 0.01% | 1,951,217 | 391,022 | 25.1% | $642.45万 | 加仓 |
| XYL | XYLEM INC | $3,201.03万 | 0.01% | 267,869 | 98,174 | 57.9% | $1,173.18万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $3,199.43万 | 0.01% | 347,500 | -9,500 | -2.7% | -$87.47万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $3,194.19万 | 0.01% | 161,087 | -121,673 | -43.0% | -$2,412.65万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $3,192.80万 | 0.01% | 467,810 | 209,829 | 81.3% | $1,432.08万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,189.10万 | 0.01% | 300,264 | 151,213 | 101.5% | $1,606.03万 | 加仓 |
| CNC | CENTENE CORP DEL | $3,186.67万 | 0.01% | 973,327 | -4,236 | -0.4% | -$13.87万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $3,182.33万 | 0.01% | 120,020 | 10,047 | 9.1% | $266.40万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,172.92万 | 0.01% | 51,445 | 18,838 | 57.8% | $1,161.85万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $3,163.22万 | 0.01% | 1,098,341 | 846,490 | 336.1% | $2,437.89万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,150.82万 | 0.01% | 403,796 | -25,493 | -5.9% | -$198.92万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $3,138.06万 | 0.01% | 248,500 | 77,500 | 45.3% | $978.67万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $3,137.99万 | 0.01% | 185,658 | -18,446 | -9.0% | -$311.77万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,113.77万 | 0.01% | 1,192,101 | 183,655 | 18.2% | $479.71万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $3,113.09万 | 0.01% | 1,095,000 | -5,917,200 | -84.4% | -$1.68亿 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $3,110.01万 | 0.01% | 1,498,800 | 521,000 | 53.3% | $1,081.08万 | 加仓 |
| WSO | WATSCO INC | $3,108.66万 | 0.01% | 85,452 | -39,646 | -31.7% | -$1,442.28万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $3,098.80万 | 0.01% | 610,000 | -112,000 | -15.5% | -$568.96万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $3,093.03万 | 0.01% | 165,173 | 67,998 | 70.0% | $1,273.33万 | 加仓 |
| APA | APA CORPORATION | $3,071.54万 | 0.01% | 723,736 | 267,520 | 58.6% | $1,135.35万 | 加仓 |
| OIH | VANECK ETF TRUST | $3,070.46万 | 0.01% | 75,962 | -145,824 | -65.7% | -$5,894.35万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,067.60万 | 0.01% | 378,950 | -24,241 | -6.0% | -$196.23万 | 减仓 |
| VEEV | VEEVA SYS INC | $3,062.02万 | 0.01% | 174,315 | 61,375 | 54.3% | $1,078.11万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,039.21万 | 0.01% | 131,630 | -12,883 | -8.9% | -$297.46万 | 减仓 |
| TSN | TYSON FOODS INC | $3,032.54万 | 0.01% | 473,316 | 127,025 | 36.7% | $813.85万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3,026.58万 | 0.01% | 601,467 | -173,912 | -22.4% | -$875.13万 | 减仓 |
| UDR | UDR INC | $3,023.19万 | 0.01% | 894,966 | 189,794 | 26.9% | $641.12万 | 加仓 |
| JBS | JBS N.V. | $3,016.35万 | 0.01% | 1,679,484 | 477,380 | 39.7% | $857.37万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3,015.16万 | 0.01% | 436,158 | -178,720 | -29.1% | -$1,235.49万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $3,009.72万 | 0.01% | 84,500 | -500 | -0.6% | -$17.81万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $3,001.38万 | 0.01% | 1,816,813 | 1,804,207 | 14,312.3% | $2,980.55万 | 加仓 |
| CMS | CMS ENERGY CORP | $3,000.24万 | 0.01% | 386,728 | -144,385 | -27.2% | -$1,120.14万 | 减仓 |
| EPAM | EPAM SYS INC | $2,987.74万 | 0.01% | 220,660 | 64,307 | 41.1% | $870.72万 | 加仓 |
| GPC | GENUINE PARTS CO | $2,986.94万 | 0.01% | 282,453 | 80,824 | 40.1% | $854.71万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $2,968.93万 | 0.01% | 111,300 | 111,300 | — | $2,968.93万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2,966.95万 | 0.01% | 473,348 | 46,602 | 10.9% | $292.10万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $2,964.09万 | 0.01% | 435,000 | -740,000 | -63.0% | -$5,042.36万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $2,954.01万 | 0.01% | 575,046 | 280,848 | 95.5% | $1,442.72万 | 加仓 |
| STE | STERIS PLC | $2,949.37万 | 0.01% | 133,377 | 24,594 | 22.6% | $543.85万 | 加仓 |
| VLTO | VERALTO CORP | $2,949.22万 | 0.01% | 333,546 | 35,718 | 12.0% | $315.82万 | 加仓 |
| L | LOEWS CORP | $2,947.03万 | 0.01% | 276,094 | -61,094 | -18.1% | -$652.12万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $2,945.44万 | 0.01% | 237,000 | -29,000 | -10.9% | -$360.41万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,945.28万 | 0.01% | 265,676 | 83,799 | 46.1% | $928.99万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,944.39万 | 0.01% | 15,623 | -3,064 | -16.4% | -$577.46万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $2,939.98万 | 0.01% | 1,047,000 | -473,900 | -31.2% | -$1,330.71万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,939.52万 | 0.01% | 430,510 | 43,235 | 11.2% | $295.21万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $2,938.96万 | 0.01% | 86,020 | 35,092 | 68.9% | $1,198.95万 | 加仓 |
| ENS | ENERSYS | $2,935.87万 | 0.01% | 169,000 | 23,387 | 16.1% | $406.28万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $2,912.75万 | 0.01% | 577,926 | 566,278 | 4,861.6% | $2,854.04万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $2,908.41万 | 0.01% | 1,932,500 | 315,800 | 19.5% | $475.28万 | 加仓 |
| ONON | ON HLDG AG | $2,901.79万 | 0.01% | 852,965 | -148,598 | -14.8% | -$505.53万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,887.28万 | 0.01% | 574,011 | 81,153 | 16.5% | $408.20万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,885.73万 | 0.01% | 336,411 | -243,233 | -42.0% | -$2,086.45万 | 减仓 |
| INFY | INFOSYS LTD | $2,870.51万 | 0.01% | 2,124,727 | 1,016,673 | 91.8% | $1,373.53万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $2,869.30万 | 0.01% | 350,000 | 349,100 | 38,788.9% | $2,861.92万 | 重新持有 |
| TMUS | T-MOBILE US INC 看跌期权 | $2,866.91万 | 0.01% | 136,500 | 27,500 | 25.2% | $577.58万 | 加仓 |
| WPC | WP CAREY INC | $2,866.14万 | 0.01% | 421,740 | 25,632 | 6.5% | $174.20万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2,854.70万 | 0.01% | 430,660 | 426,927 | 11,436.6% | $2,829.95万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,831.16万 | 0.01% | 432,503 | -121,753 | -22.0% | -$797.00万 | 减仓 |
| COPX | GLOBAL X FDS | $2,815.95万 | 0.01% | 368,821 | 364,742 | 8,941.9% | $2,784.81万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2,806.65万 | 0.01% | 405,000 | 285,000 | 237.5% | $1,975.05万 | 加仓 |
| PTC | PTC INC | $2,806.50万 | 0.01% | 196,961 | -18,869 | -8.7% | -$268.86万 | 减仓 |
| PPL | PPL CORP | $2,802.21万 | 0.01% | 733,562 | -112,712 | -13.3% | -$430.56万 | 减仓 |