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
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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF OPPORTUNITIES TRUST | $647 | 0.00% | 146 | 139 | 1,985.7% | $616 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $656 | 0.00% | 3 | 2 | 200.0% | $437 | 加仓 |
| — | PHOENIX NEW MEDIA LTD | $660 | 0.00% | 377 | -54 | -12.5% | -$95 | 减仓 |
| — | GOHEALTH INC | $661 | 0.00% | 438 | 225 | 105.6% | $340 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $667 | 0.00% | 6 | -343 | -98.3% | -$3.81万 | 重新持有 |
| — | ENGENE HOLDINGS INC | $674 | 0.00% | 99 | -1,589 | -94.1% | -$1.08万 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $675 | 0.00% | 678 | 247 | 57.3% | $246 | 加仓 |
| — | VROOM INC | $679 | 0.00% | 51 | 25 | 96.2% | $333 | 加仓 |
| — | MERIDIAN HOLDINGS INC | $685 | 0.00% | 95 | -395 | -80.6% | -$2,848 | 减仓 |
| IPAC | ISHARES TR | $689 | 0.00% | 9 | 9 | — | $689 | 新建仓 |
| — | FEMASYS INC | $695 | 0.00% | 1,654 | -49,427 | -96.8% | -$2.08万 | 减仓 |
| — | AINOS INC | $696 | 0.00% | 501 | -313 | -38.5% | -$435 | 减仓 |
| — | AEON BIOPHARMA INC | $731 | 0.00% | 742 | 742 | — | $731 | 新建仓 |
| — | NEXTNRG INC | $749 | 0.00% | 1,874 | 887 | 89.9% | $355 | 加仓 |
| FDUS | FIDUS INVT CORP | $749 | 0.00% | 43 | 43 | — | $749 | 新建仓 |
| — | SOBR SAFE INC | $750 | 0.00% | 1,498 | 1,497 | 149,700.0% | $749 | 重新持有 |
| — | DEVVSTREAM CORP | $753 | 0.00% | 1,369 | 1,368 | 136,800.0% | $752 | 加仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $757 | 0.00% | 975 | 975 | — | $757 | 新建仓 |
| — | SOUTHLAND HLDGS INC | $761 | 0.00% | 585 | 241 | 70.1% | $314 | 加仓 |
| — | MEXCO ENERGY CORP | $767 | 0.00% | 75 | 74 | 7,400.0% | $757 | 加仓 |
| — | TRIDENT DIGITAL TECH HOLDING | $769 | 0.00% | 4,023 | -2,831 | -41.3% | -$541 | 重新持有 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $785 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $859 | 0.00% | 38 | -26 | -40.6% | -$588 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $877 | 0.00% | 28 | 1 | 3.7% | $31 | 重新持有 |
| — | TVARDI THERAPEUTICS INC | $878 | 0.00% | 276 | 153 | 124.4% | $487 | 加仓 |
| MLPX | GLOBAL X FDS | $887 | 0.00% | 12 | 11 | 1,100.0% | $813 | 加仓 |
| — | ATLANTIC INTL CORP | $894 | 0.00% | 295 | 172 | 139.8% | $521 | 加仓 |
| — | NEONODE INC | $909 | 0.00% | 649 | 365 | 128.5% | $511 | 加仓 |
| — | GREENIDGE GENERATION HLDGS I | $925 | 0.00% | 841 | 816 | 3,264.0% | $898 | 加仓 |
| — | TRAEGER INC | $928 | 0.00% | 32 | 32 | — | $928 | 新建仓 |
| — | FLYEXCLUSIVE INC | $929 | 0.00% | 411 | 293 | 248.3% | $662 | 加仓 |
| — | SOLESENCE INC | $935 | 0.00% | 986 | 559 | 130.9% | $530 | 加仓 |
| — | AMERICAN RLTY INVS INC | $942 | 0.00% | 61 | 30 | 96.8% | $463 | 加仓 |
| — | MINK THERAPEUTICS INC | $958 | 0.00% | 91 | -246 | -73.0% | -$2,590 | 减仓 |
| — | MYND AI INC | $963 | 0.00% | 2,745 | 950 | 52.9% | $333 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $999 | 0.00% | 10 | -3,923 | -99.7% | -$39.19万 | 减仓 |
| — | LIVEWIRE GROUP INC | $1,007 | 0.00% | 607 | -233 | -27.7% | -$387 | 减仓 |
| — | SKILLSOFT CORP | $1,012 | 0.00% | 236 | 121 | 105.2% | $519 | 加仓 |
| — | ISHARES TR | $1,025 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | AQUA METALS INC | $1,027 | 0.00% | 240 | 233 | 3,328.6% | $997 | 加仓 |
| — | ACTELIS NETWORKS INC | $1,069 | 0.00% | 2,913 | 2,912 | 291,200.0% | $1,069 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $1,071 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| — | CLOUDASTRUCTURE INC | $1,085 | 0.00% | 1,784 | 1,161 | 186.4% | $706 | 加仓 |
| — | INNO HOLDINGS INC | $1,089 | 0.00% | 1,195 | 1,195 | — | $1,089 | 新建仓 |
| — | AMPLITECH GROUP INC | $1,091 | 0.00% | 574 | 539 | 1,540.0% | $1,024 | 重新持有 |
| — | VIVID SEATS INC | $1,093 | 0.00% | 185 | 111 | 150.0% | $656 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1,111 | 0.00% | 25 | -19 | -43.2% | -$844 | 减仓 |
| — | IMAGENEBIO INC | $1,120 | 0.00% | 224 | 224 | — | $1,120 | 新建仓 |
| — | US GOLDMINING INC | $1,128 | 0.00% | 97 | 44 | 83.0% | $512 | 加仓 |
| — | EMERSON RADIO CORP | $1,134 | 0.00% | 3,008 | -6,399 | -68.0% | -$2,412 | 重新持有 |
| — | LIMINATUS PHARMA INC. | $1,164 | 0.00% | 6,769 | 6,768 | 676,800.0% | $1,164 | 加仓 |
| IFRX | INFLARX NV | $1,165 | 0.00% | 1,302 | 1 | 0.1% | $1 | 加仓 |
| — | DOUYU INTL HLDGS LTD | $1,175 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| — | GAXOS.AI INC | $1,205 | 0.00% | 996 | -423 | -29.8% | -$512 | 重新持有 |
| — | SMX SEC MATTERS PLC 看涨期权 | $1,215 | 0.00% | 25,003 | 0 | 0.0% | — | 不变 |
| — | OSISKO DEVELOPMENT CORP | $1,222 | 0.00% | 378 | -23,432 | -98.4% | -$7.58万 | 减仓 |
| — | CLASSOVER HLDGS INC 看涨期权 | $1,238 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $1,239 | 0.00% | 430 | 430 | — | $1,239 | 新建仓 |
| — | PHIO PHARMACEUTICALS CORP | $1,251 | 0.00% | 1,025 | 1,025 | — | $1,251 | 新建仓 |
| — | IZEA WORLDWIDE INC | $1,267 | 0.00% | 361 | -701 | -66.0% | -$2,460 | 减仓 |
| — | OATLY GROUP AB | $1,268 | 0.00% | 125 | -25 | -16.7% | -$254 | 减仓 |
| — | SIEBERT FINL CORP | $1,277 | 0.00% | 665 | -599 | -47.4% | -$1,150 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,316 | 0.00% | 24 | 24 | — | $1,316 | 新建仓 |
| — | BLOCKCHAIN DIGITAL INFRSTR I | $1,318 | 0.00% | 1,267 | 1,267 | — | $1,318 | 新建仓 |
| — | 111 INC | $1,341 | 0.00% | 207 | 207 | — | $1,341 | 新建仓 |
| — | MOBILE INFRASTRUCTURE CORP | $1,344 | 0.00% | 600 | -829 | -58.0% | -$1,857 | 减仓 |
| — | ACTUATE THERAPEUTICS INC | $1,364 | 0.00% | 498 | 283 | 131.6% | $775 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $1,369 | 0.00% | 4,982 | 211 | 4.4% | $58 | 加仓 |
| — | RAMACO RES INC | $1,418 | 0.00% | 139 | 1 | 0.7% | $10 | 加仓 |
| — | SOLO BRANDS INC | $1,429 | 0.00% | 380 | -1 | -0.3% | -$4 | 减仓 |
| — | THE ARENA GROUP HOLDINGS INC | $1,471 | 0.00% | 678 | -236 | -25.8% | -$512 | 减仓 |
| — | VALUE LINE INC | $1,482 | 0.00% | 42 | 23 | 121.1% | $812 | 加仓 |
| — | KESTREL GROUP LTD | $1,490 | 0.00% | 138 | 77 | 126.2% | $831 | 加仓 |
| — | MARKETWISE INC | $1,517 | 0.00% | 81 | 37 | 84.1% | $693 | 加仓 |
| — | LIVEPERSON INC | $1,520 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | SLEEP NUMBER CORP | $1,528 | 0.00% | 851 | -4,978 | -85.4% | -$8,938 | 减仓 |
| — | SCIENTURE HLDGS INC | $1,581 | 0.00% | 5,547 | 5,510 | 14,891.9% | $1,570 | 加仓 |
| — | INMUNE BIO INC | $1,663 | 0.00% | 1,472 | -331 | -18.4% | -$374 | 减仓 |
| — | SURROZEN INC 看涨期权 | $1,711 | 0.00% | 106,909 | 0 | 0.0% | — | 不变 |
| — | EHEALTH INC | $1,749 | 0.00% | 1,356 | -32,962 | -96.0% | -$4.25万 | 减仓 |
| — | VOLITIONRX LTD | $1,761 | 0.00% | 8,718 | 8,370 | 2,405.2% | $1,691 | 重新持有 |
| — | COMPX INTL INC | $1,799 | 0.00% | 77 | -14 | -15.4% | -$327 | 减仓 |
| — | ISPIRE TECHNOLOGY INC | $1,818 | 0.00% | 988 | 562 | 131.9% | $1,034 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,825 | 0.00% | 40 | 39 | 3,900.0% | $1,779 | 加仓 |
| — | NN INC | $1,876 | 0.00% | 1,294 | -2,021 | -61.0% | -$2,930 | 重新持有 |
| — | VERIFYME INC | $1,883 | 0.00% | 2,325 | 750 | 47.6% | $607 | 重新持有 |
| — | HWH INTL INC | $1,884 | 0.00% | 1,744 | 728 | 71.7% | $786 | 重新持有 |
| — | ASPIRE BIOPHARMA HLDGS INC | $1,901 | 0.00% | 1,846 | 1,846 | — | $1,901 | 新建仓 |
| — | TEADS HLDG CO | $1,911 | 0.00% | 2,901 | 2,093 | 259.0% | $1,379 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $1,912 | 0.00% | 118 | -295 | -71.4% | -$4,780 | 减仓 |
| — | TRAVELZOO | $1,930 | 0.00% | 326 | -578 | -63.9% | -$3,422 | 减仓 |
| EUSA | ISHARES INC | $1,934 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $1,947 | 0.00% | 4,151 | 2,127 | 105.1% | $998 | 加仓 |
| — | BANCO BRADESCO S A | $1,994 | 0.00% | 606 | 329 | 118.8% | $1,083 | 重新持有 |
| — | SYNTEC OPTICS HLDGS INC | $1,997 | 0.00% | 284 | 226 | 389.7% | $1,589 | 加仓 |
| — | RANI THERAPEUTICS HLDGS INC | $2,003 | 0.00% | 2,726 | -50,369 | -94.9% | -$3.70万 | 减仓 |
| — | ACCURAY INC DEL | $2,004 | 0.00% | 5,165 | 1,450 | 39.0% | $563 | 加仓 |
| — | FUNCTIONAL BRANDS INC | $2,035 | 0.00% | 12,757 | 12,742 | 84,946.7% | $2,033 | 加仓 |
| — | PAMT CORP | $2,044 | 0.00% | 242 | 112 | 86.2% | $946 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $2,066 | 0.00% | 257 | -4,406 | -94.5% | -$3.54万 | 减仓 |