13F 机构持仓

CITIGROUP INC

NEW YORK NY · SEC CIK 0000831001

2026Q22026Q1 更早 9 个季度 🔒
$3,027.03亿2026Q2 申报市值
5,676持仓数
20.1%前十大占比 · 第一大 4.1%
449 / 826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 4.1%
AAPL 2.4%
MSFT 2.3%
MU 2.0%
IWM 看跌期权 1.9%
QQQ 看跌期权 1.7%
AMZN 1.5%
AVGO 1.4%
NVDA 看跌期权 1.4%
GOOGL 1.4%

2026Q2 买入最多 按季末市值估算

NVDA 加仓+$22.93亿
TSLA 加仓+$11.51亿
AMZN 加仓+$9.54亿
MSFT 加仓+$8.88亿
AAPL 加仓+$8.74亿

2026Q2 卖出最多 按季末市值估算

IWM 减仓-$13.09亿
BAC 减仓-$12.86亿
XLE 减仓-$3.54亿
FDN 减仓-$2.95亿
NTAP 减仓-$2.73亿

2026Q2 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
— INMUNE BIO INC $1600.00%98 -1,374-93.3% -$2,243 减仓
— BNB PLUS CORP $1610.00%460 45945,900.0% $161 重新持有
SSMR SUNSHINE SILVER MNG & REFNG $1720.00%13 13— $172 新建仓
VFMF VANGUARD WELLINGTON FD $1770.00%1 00.0% — 重新持有
GLTR ABRDN PRECIOUS METALS BASKET $1810.00%1 -2-66.7% -$362 减仓
— DRAGANFLY INC. $1910.00%35 -13,701-99.7% -$7.48万 重新持有
— SOUTHLAND HLDGS INC $2050.00%309 -276-47.2% -$183 减仓
USD PROSHARES TR $2090.00%2 00.0% — 不变
— HF FOODS GROUP INC $2120.00%150 -1,864-92.6% -$2,634 减仓
— MAIA BIOTECHNOLOGY INC $2160.00%150 128581.8% $184 加仓
— GD CULTURE GROUP LTD $2200.00%107 107— $220 新建仓
TNA DIREXION SHARES ETF TRUST $2250.00%3 3— $225 新建仓
FBND FIDELITY MERRIMACK STR TR $2270.00%5 -35-87.5% -$1,589 减仓
— ONFOLIO HOLDINGS INC $2290.00%789 -1,108-58.4% -$322 重新持有
— THE ONE GROUP HOSPITALITY IN $2290.00%114 114— $229 新建仓
— AIR INDS GROUP $2330.00%77 -6,737-98.9% -$2.04万 减仓
MOO VANECK ETF TRUST $2380.00%3 -1,976-99.8% -$15.68万 减仓
— AUDIOEYE INC $2380.00%41 -326-88.8% -$1,892 减仓
BCI ABRDN ETFS $2460.00%11 11— $246 新建仓
— ELEVATION SERIES TRUST $2580.00%4 4— $258 新建仓
— LQR HSE INC $2740.00%3,464 3,464— $274 新建仓
GSSC GOLDMAN SACHS ETF TR $2740.00%3 3— $274 新建仓
INIO INNIO NV $2770.00%7 7— $277 新建仓
— EMBOTELLADORA ANDINA S A $2790.00%13 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC 看涨期权 $2830.00%1,176 -589-33.4% -$142 减仓
— HIGH ROLLER TECHNOLOGIES INC $2840.00%48 -9,013-99.5% -$5.33万 减仓
— NUCANA PLC $2860.00%188 -195-50.9% -$297 重新持有
— GEOVAX LABS INC $2920.00%230 230— $292 新建仓
— DEFI DEVELOPMENT CORP $2970.00%101 -8,263-98.8% -$2.43万 减仓
IDMO INVESCO EXCH TRADED FD TR II $3010.00%5 -19-79.2% -$1,144 减仓
— TRAEGER INC $3150.00%4 -28-87.5% -$2,205 减仓
IFS INTERCORP FINL SVCS INC $3360.00%6 6— $336 新建仓
— AINOS INC $3430.00%177 -324-64.7% -$628 减仓
— TEVOGEN BIO HLDGS INC $3450.00%61 1841.9% $102 加仓
SMLF ISHARES TR $3570.00%4 -979-99.6% -$8.74万 重新持有
MLPX GLOBAL X FDS $3680.00%5 -7-58.3% -$515 减仓
— PLURI INC $3930.00%191 -1,169-86.0% -$2,405 减仓
— TRILLER GROUP INC $3980.00%147 147— $398 新建仓
— LAIRD SUPERFOOD INC $4000.00%85 85— $400 新建仓
— LIGHTINTHEBOX HLDG CO LTD $4310.00%146 146— $431 新建仓
WPP WPP PLC NEW $4340.00%28 -819-96.7% -$1.27万 减仓
— TIDAL TRUST II $4370.00%49 -4,101-98.8% -$3.66万 减仓
— NEXALIN TECHNOLOGY INC $4810.00%1,459 1,459— $481 新建仓
— OPENDOOR TECHNOLOGIES INC 看涨期权 $4990.00%1,765 00.0% — 不变
— DIREXION SHARES ETF TRUST $5120.00%13 121,200.0% $473 加仓
— ATYR PHARMA INC $5370.00%900 -4,991-84.7% -$2,978 减仓
— SMX SEC MATTERS PLC 看涨期权 $5430.00%25,003 00.0% — 不变
— MAXCYTE INC $5590.00%454 -4,693-91.2% -$5,778 减仓
— TENON MEDICAL INC $5640.00%1,730 -8,127-82.4% -$2,649 减仓
— RAIN ENHANCEMENT TECHNOLOGIE $5670.00%274 274— $567 新建仓
— NEXGEL INC $5720.00%1,142 14714.8% $74 重新持有
— NEONODE INC $5830.00%620 -29-4.5% -$27 减仓
— INVESCO EXCHANGE TRADED FD T $5830.00%8 00.0% — 不变
— DIGINEX LTD $5960.00%403 403— $596 新建仓
KYIV KYIVSTAR GROUP LTD $5980.00%37 19105.6% $307 重新持有
— ACTUATE THERAPEUTICS INC $6040.00%395 -103-20.7% -$157 减仓
TRIN TRINITY CAP INC $6080.00%34 -7,128-99.5% -$12.75万 减仓
— DATAVAULT AI INC $6200.00%1,772 -192,270-99.1% -$6.73万 重新持有
— CARDIFF ONCOLOGY INC $6510.00%501 -39,765-98.8% -$5.17万 减仓
FRBT FORBRIGHT INC $6580.00%36 36— $658 新建仓
— SIEBERT FINL CORP $6600.00%400 -265-39.8% -$437 减仓
— THEMES ETF TR $6640.00%29 -795-96.5% -$1.82万 减仓
— AWARE INC MASS $6670.00%494 49349,300.0% $666 加仓
— INSTIL BIO INC $6770.00%88 88— $677 新建仓
— STEAKHOLDER FOODS LTD $6770.00%1,228 1,228— $677 新建仓
LEMB ISHARES INC $6790.00%16 -2,817-99.4% -$11.95万 减仓
— CORE AI HOLDINGS INC $6940.00%972 972— $694 新建仓
— ALDEYRA THERAPEUTICS INC $6970.00%327 -2,784-89.5% -$5,934 减仓
— DBX ETF TR $7130.00%11 11— $713 新建仓
— AMERICAN SHARED HOSPITAL SVC $7170.00%454 312219.7% $493 重新持有
— GLOBAL SELF STORAGE INC $7340.00%140 -5,489-97.5% -$2.88万 减仓
— GOLDMINING INC $7450.00%826 -1,369-62.4% -$1,235 减仓
KYN KAYNE ANDERSON ENERGY INFRST $7610.00%55 00.0% — 不变
EBND SPDR SERIES TRUST $7740.00%37 -20,831-99.8% -$43.58万 减仓
— CALIDI BIOTHERAPEUTICS INC $7810.00%4,594 4,58032,714.3% $779 加仓
DUSA DAVIS FUNDAMENTAL ETF TR $7870.00%14 14— $787 新建仓
SCHH SCHWAB STRATEGIC TR $8050.00%34 -708-95.4% -$1.68万 减仓
— EON RESOURCES INC $8300.00%1,881 -307,285-99.4% -$13.56万 减仓
— ATLASCLEAR HOLDINGS INC $8400.00%4,268 3,478440.3% $685 加仓
HAUZ DBX ETF TR $8520.00%38 00.0% — 不变
— AGEAGLE AERIAL SYS INC NEW $8530.00%957 -55,749-98.3% -$4.97万 减仓
— ABVC BIOPHARMA INC $8530.00%540 540— $853 新建仓
— VISTAGEN THERAPEUTICS INC $8640.00%3,822 3,821382,100.0% $864 加仓
SCHK SCHWAB STRATEGIC TR $8650.00%24 -4-14.3% -$144 减仓
— THE ARENA GROUP HOLDINGS INC $8730.00%1,052 37455.2% $310 加仓
— OPENDOOR TECHNOLOGIES INC 看涨期权 $8730.00%1,765 00.0% — 不变
— AMAZE HOLDINGS INC $9100.00%7,144 7,144— $910 新建仓
— ISHARES TR $9190.00%24 -6-20.0% -$230 减仓
UITB VICTORY PORTFOLIOS II $9370.00%20 20— $937 新建仓
— KIDZ AI INC 看涨期权 $9450.00%75,000 00.0% — 不变
— CBAK ENERGY TECHNOLOGY LTD $9640.00%1,630 1,630— $964 新建仓
TIMB TIM S A $1,0070.00%47 47— $1,007 新建仓
— AZITRA INC $1,0320.00%6,149 4,444260.6% $746 加仓
— FIRY INC $1,0490.00%103 -1,032-90.9% -$1.05万 减仓
OCS OCULIS HOLDING AG $1,0540.00%76 757,500.0% $1,040 加仓
— MYOMO INC $1,0780.00%1,037 -16,807-94.2% -$1.75万 减仓
— GOSSAMER BIO INC $1,0810.00%6,569 -11,185-63.0% -$1,841 减仓
— DOUYU INTL HLDGS LTD $1,0830.00%233 -1-0.4% -$5 减仓
— ATARA BIOTHERAPEUTICS INC $1,1140.00%97 969,600.0% $1,103 加仓
VNQI VANGUARD INTL EQUITY INDEX F $1,1210.00%25 00.0% — 不变