13F 机构持仓

CITIGROUP INC

NEW YORK NY · SEC CIK 0000831001

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3,027.03亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.7%
MSFT 2.6%
AAPL 2.4%
IWM 看跌期权 2.0%
NVDA 看跌期权 1.5%
QQQ 看跌期权 1.5%
AMZN 1.3%
AAPL 看跌期权 1.3%
GOOGL 1.3%
AVGO 1.2%

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
— ARRIVE AI INC $820.00%104 3857.6% $30 加仓
— ETFIS SER TR I $830.00%1 1— $83 新建仓
— GRANITESHARES ETF TR $830.00%4 4— $83 新建仓
BIZD VANECK ETF TRUST $900.00%7 -2,153-99.7% -$2.77万 重新持有
RWO SPDR INDEX SHS FDS $920.00%2 00.0% — 不变
DDL DINGDONG CAYMAN LTD $930.00%36 -1-2.7% -$3 减仓
WTV WISDOMTREE TR $950.00%1 00.0% — 不变
USD PROSHARES TR $960.00%2 00.0% — 不变
— SCWORX CORP $970.00%768 -5,431-87.6% -$686 减仓
DPST DIREXION SHARES ETF TRUST $970.00%1 1— $97 新建仓
PSEC PROSPECT CAP CORP $990.00%38 28280.0% $73 加仓
— AMPLIFY ENERGY CORP NEW $1000.00%16 -7,549-99.8% -$4.72万 减仓
FLTR VANECK ETF TRUST $1020.00%4 4— $102 新建仓
QGRO AMERICAN CENTY ETF TR $1050.00%1 00.0% — 不变
BBDC BARINGS BDC INC $1070.00%13 -53,122-100.0% -$43.72万 重新持有
ADX ADAMS DIVERSIFIED EQUITY FD $1090.00%5 00.0% — 不变
— DIREXION SHARES ETF TRUST $1130.00%11 11— $113 新建仓
— GLADSTONE INVT CORP $1140.00%8 -797-99.0% -$1.14万 减仓
RVT ROYCE SMALL CAP TRUST INC $1160.00%7 7— $116 新建仓
— INUVO INC $1200.00%58 -343-85.5% -$710 减仓
— ANNOVIS BIO INC $1230.00%55 545,400.0% $121 加仓
IVOG VANGUARD ADMIRAL FDS INC $1250.00%1 -953-99.9% -$11.91万 重新持有
— GAUZY LTD $1310.00%171 17017,000.0% $130 加仓
— CYCLERION THERAPEUTICS INC $1370.00%89 -8,115-98.9% -$1.25万 减仓
— ENVOY MEDICAL INC $1430.00%215 21421,400.0% $142 加仓
— KELLY SVCS INC $1440.00%11 11— $144 新建仓
HAP VANECK ETF TRUST $1450.00%2 00.0% — 不变
— BAOZUN INC $1460.00%61 00.0% — 不变
— WESTWATER RES INC $1510.00%231 -9,007-97.5% -$5,888 减仓
— ATLASCLEAR HOLDINGS INC $1570.00%790 25447.4% $50 加仓
IYY ISHARES TR $1580.00%1 -1-50.0% -$158 重新持有
BLTE BELITE BIO INC $1590.00%1 -2,136-100.0% -$33.96万 减仓
IWC ISHARES TR $1600.00%1 1— $160 新建仓
MLPA GLOBAL X FDS $1620.00%3 -29-90.6% -$1,566 减仓
— VILLAGE FARMS INTL INC $1650.00%58 -8,146-99.3% -$2.32万 减仓
MDYV SPDR SERIES TRUST $1700.00%2 -1-33.3% -$85 减仓
— BED BATH & BEYOND INC 看涨期权 $1860.00%332 00.0% — 不变
SLYV SPDR SERIES TRUST $1890.00%2 1100.0% $94 加仓
— TEVOGEN BIO HLDGS INC $1940.00%43 43— $194 新建仓
— QVC GROUP INC $1950.00%90 90— $195 新建仓
— HYPERSCALE DATA INC $2070.00%1,377 1,377— $207 新建仓
— KNIGHTSCOPE INC $2090.00%50 494,900.0% $205 加仓
— ETF OPPORTUNITIES TRUST $2100.00%12 111,100.0% $192 加仓
— PSQ HOLDINGS INC $2100.00%396 -9,232-95.9% -$4,896 重新持有
— IMPACT BIOMEDICAL INC $2120.00%353 35235,200.0% $211 加仓
PBT PERMIAN BASIN RTY TR $2150.00%10 10— $215 新建仓
— BIOAFFINITY TECHNOLOGIES INC $2180.00%57 -7,684-99.3% -$2.94万 减仓
CRBN ISHARES TR $2230.00%1 00.0% — 重新持有
IGEB ISHARES TR $2250.00%5 5— $225 新建仓
— OSR HLDGS INC $2320.00%384 267.3% $16 加仓
— SEQUANS COMMUNICATIONS S A $2330.00%92 -3,764-97.6% -$9,533 重新持有
— DEFI DEVELOPMENT CORP 看涨期权 $2350.00%460 00.0% — 不变
ACWV ISHARES INC $2390.00%2 00.0% — 不变
— CVD EQUIP CORP $2400.00%58 -2,283-97.5% -$9,447 减仓
LMRI LUMEXA IMAGING HOLDINGS INC $2490.00%29 29— $249 新建仓
— PICARD MEDICAL INC $2630.00%253 -3-1.2% -$3 减仓
AKRE PROFESIONALLY MANAGED PORTFO $2640.00%5 5— $264 新建仓
— THERIVA BIOLOGICS INC $2720.00%1,391 -4,798-77.5% -$938 减仓
— HEARTBEAM INC $2830.00%232 23123,100.0% $282 加仓
— EMBOTELLADORA ANDINA S A $2880.00%13 -167-92.8% -$3,700 重新持有
CYD CHINA YUCHAI INTL LTD $3080.00%8 8— $308 新建仓
— COSMOS HEALTH INC $3140.00%990 990— $314 新建仓
— SENSEONICS HLDGS INC $3260.00%49 -7,385-99.3% -$4.91万 减仓
— ETF OPPORTUNITIES TRUST $3260.00%64 -52-44.8% -$265 减仓
— SRX HEALTH SOLUTIONS INC. $3500.00%2,710 2,710— $350 新建仓
— AUTHID INC $3550.00%273 27227,200.0% $354 重新持有
CRESY CRESUD S A C I F Y A $3690.00%29 -55,833-99.9% -$71.04万 重新持有
— VERDE CLEAN FUELS INC $3720.00%220 125131.6% $211 加仓
— OCEAN PWR TECHNOLOGIES INC $3750.00%1,071 -495-31.6% -$173 减仓
— LEXARIA BIOSCIENCE CORP $3810.00%489 6014.0% $47 重新持有
— THEMES ETF TR $3860.00%16 151,500.0% $362 加仓
— RESEARCH FRONTIERS INC $3950.00%438 43743,700.0% $394 加仓
— LM FDG AMER INC $3970.00%1,589 1,589— $397 新建仓
— ANTALPHA PLATFORM HLDG CO $3980.00%53 -4,953-98.9% -$3.72万 重新持有
— AZITRA INC $3990.00%1,705 1,705— $399 新建仓
ISMD NORTHERN LTS FD TR IV $4000.00%10 9900.0% $360 加仓
— STAR HLDGS $4010.00%53 525,200.0% $393 加仓
— FINGERMOTION INC $4030.00%405 405— $403 新建仓
— OPENDOOR TECHNOLOGIES INC 看涨期权 $4160.00%1,765 00.0% — 不变
— FOLD HLDGS INC $4200.00%318 177125.5% $234 加仓
LODE COMSTOCK INC $4300.00%141 -7,843-98.2% -$2.39万 减仓
— RELIANCE GLOBAL GROUP INC $4300.00%2,428 2,3694,015.3% $420 重新持有
— OPENDOOR TECHNOLOGIES INC 看涨期权 $4340.00%1,765 00.0% — 不变
— TON STRATEGY CO $4420.00%179 179— $442 新建仓
JMBS JANUS DETROIT STR TR $4520.00%10 00.0% — 不变
— INVESCO EXCHANGE TRADED FD T $4570.00%8 00.0% — 不变
MISL FIRST TR EXCHANGE-TRADED FD $4920.00%11 11— $492 新建仓
DMBS DOUBLELINE ETF TRUST $4940.00%10 00.0% — 不变
NOAH NOAH HLDGS LTD $4950.00%50 -31,936-99.8% -$31.62万 减仓
PMBS PIMCO ETF TR $4960.00%10 00.0% — 不变
— VOLATO GROUP INC $4960.00%2,153 1,602290.7% $369 重新持有
— BRIDGELINE DIGITAL INC $5150.00%646 -2,988-82.2% -$2,382 减仓
— SOLANA CO $5350.00%309 2982,709.1% $516 重新持有
— LOGISTIC PROPERTIES OF THE A $5380.00%163 7891.8% $257 加仓
XYLD GLOBAL X FDS $5870.00%15 -3,135-99.5% -$12.27万 重新持有
— PETMED EXPRESS INC $6040.00%265 233728.1% $531 重新持有
— CHINA PHARMA HLDGS INC $6080.00%996 996— $608 新建仓
— ALGORHYTHM HLDGS INC $6160.00%565 56456,400.0% $615 加仓
— GENIUS GROUP LTD $6410.00%1,971 -3,140-61.4% -$1,021 减仓
— CYPHERPUNK TECHNOLOGIES INC $6420.00%808 -72,214-98.9% -$5.74万 减仓