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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRA BATTERY MATERIALS CO | $2,106 | 0.00% | 3,628 | -11,001 | -75.2% | -$6,386 | 减仓 |
| — | WALDENCAST PLC | $2,131 | 0.00% | 2,244 | 1,286 | 134.2% | $1,221 | 加仓 |
| — | CENTURY CASINOS INC | $2,148 | 0.00% | 1,545 | 356 | 29.9% | $495 | 加仓 |
| — | PERFECT CORP | $2,180 | 0.00% | 1,290 | 1,290 | — | $2,180 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $2,231 | 0.00% | 672 | 671 | 67,100.0% | $2,228 | 加仓 |
| — | PIXELWORKS INC | $2,241 | 0.00% | 415 | -2,635 | -86.4% | -$1.42万 | 减仓 |
| — | ESTRELLA IMMUNOPHARMA INC 看涨期权 | $2,247 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $2,264 | 0.00% | 268 | -234 | -46.6% | -$1,977 | 减仓 |
| — | NL INDS INC | $2,286 | 0.00% | 392 | -444 | -53.1% | -$2,589 | 减仓 |
| HDV | ISHARES TR | $2,307 | 0.00% | 17 | -1,343 | -98.8% | -$18.23万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $2,312 | 0.00% | 85 | 85 | — | $2,312 | 新建仓 |
| XES | SPDR SERIES TRUST | $2,327 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | AUDIOEYE INC | $2,338 | 0.00% | 367 | -2,869 | -88.7% | -$1.83万 | 减仓 |
| — | PLAYBOY INC | $2,338 | 0.00% | 1,538 | -14,827 | -90.6% | -$2.25万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $2,360 | 0.00% | 1,919 | -67,304 | -97.2% | -$8.28万 | 减仓 |
| — | SWK HLDGS CORP | $2,364 | 0.00% | 139 | 70 | 101.4% | $1,191 | 加仓 |
| DFVX | DIMENSIONAL ETF TRUST | $2,378 | 0.00% | 32 | -1 | -3.0% | -$74 | 减仓 |
| — | BARK INC | $2,408 | 0.00% | 4,754 | 2,664 | 127.5% | $1,349 | 加仓 |
| — | CAPTIVISION INC | $2,438 | 0.00% | 6,190 | -37,035 | -85.7% | -$1.46万 | 减仓 |
| — | NET POWER INC | $2,474 | 0.00% | 1,586 | 685 | 76.0% | $1,069 | 加仓 |
| — | SBC MED GROUP HLDGS INC | $2,483 | 0.00% | 594 | 339 | 132.9% | $1,417 | 加仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $2,511 | 0.00% | 27,742 | 27,742 | — | $2,511 | 新建仓 |
| — | PUBLIC POL HLDG CO INC | $2,524 | 0.00% | 208 | 208 | — | $2,524 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $2,540 | 0.00% | 1,740 | -1,162 | -40.0% | -$1,696 | 减仓 |
| — | EDESA BIOTECH INC | $2,547 | 0.00% | 487 | -1,513 | -75.6% | -$7,913 | 重新持有 |
| — | ONCONETIX INC | $2,558 | 0.00% | 1,717 | 1,717 | — | $2,558 | 新建仓 |
| — | EXPENSIFY INC | $2,584 | 0.00% | 2,970 | -54,874 | -94.9% | -$4.77万 | 减仓 |
| — | HIREQUEST INC | $2,595 | 0.00% | 260 | 135 | 108.0% | $1,347 | 加仓 |
| — | IBIO INC | $2,609 | 0.00% | 1,373 | -3,673 | -72.8% | -$6,980 | 减仓 |
| — | GOLDMINING INC | $2,611 | 0.00% | 2,195 | 1,839 | 516.6% | $2,188 | 加仓 |
| — | TEVOGEN BIO HLDGS INC 看涨期权 | $2,615 | 0.00% | 77,151 | 0 | 0.0% | — | 不变 |
| — | LIFEVANTAGE CORP | $2,622 | 0.00% | 607 | -132 | -17.9% | -$570 | 减仓 |
| — | DOCGO INC | $2,628 | 0.00% | 4,177 | -141,509 | -97.1% | -$8.90万 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $2,655 | 0.00% | 1,175 | 655 | 126.0% | $1,480 | 加仓 |
| — | BANK MONTREAL MEDIUM | $2,660 | 0.00% | 36 | 36 | — | $2,660 | 新建仓 |
| — | LUMENT FINANCE TRUST INC | $2,672 | 0.00% | 2,120 | 1,087 | 105.2% | $1,370 | 加仓 |
| — | INSIGHT MOLECULAR DIA INC | $2,673 | 0.00% | 815 | 814 | 81,400.0% | $2,670 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $2,700 | 0.00% | 304 | -92 | -23.2% | -$817 | 减仓 |
| PD | PAGERDUTY INC | $2,703 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | CANAAN INC | $2,707 | 0.00% | 6,268 | -24,588 | -79.7% | -$1.06万 | 减仓 |
| — | AVITA MEDICAL INC | $2,730 | 0.00% | 738 | 462 | 167.4% | $1,709 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC | $2,761 | 0.00% | 1,127 | 578 | 105.3% | $1,416 | 加仓 |
| — | REALPHA TECH CORP | $2,773 | 0.00% | 11,416 | -28,337 | -71.3% | -$6,883 | 重新持有 |
| — | FORAFRIC GLOBAL PLC | $2,779 | 0.00% | 288 | 162 | 128.6% | $1,563 | 加仓 |
| CURV | TORRID HLDGS INC | $2,791 | 0.00% | 1,568 | 804 | 105.2% | $1,431 | 加仓 |
| — | WEREWOLF THERAPEUTICS INC | $2,818 | 0.00% | 3,384 | 3,383 | 338,300.0% | $2,817 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $2,827 | 0.00% | 4,254 | 2,463 | 137.5% | $1,637 | 加仓 |
| MGC | VANGUARD WORLD FD | $2,836 | 0.00% | 12 | -58 | -82.9% | -$1.37万 | 减仓 |
| — | PRAIRIE OPER CO | $2,840 | 0.00% | 1,399 | 604 | 76.0% | $1,226 | 加仓 |
| — | HUTCHMED CHINA LTD | $2,857 | 0.00% | 191 | -1 | -0.5% | -$15 | 减仓 |
| — | FITLIFE BRANDS INC | $2,911 | 0.00% | 205 | 117 | 133.0% | $1,661 | 加仓 |
| — | CAPSOVISION INC | $2,938 | 0.00% | 403 | 100 | 33.0% | $729 | 加仓 |
| — | SKILLZ INC | $2,940 | 0.00% | 1,135 | 1,134 | 113,400.0% | $2,937 | 重新持有 |
| — | XWELL INC | $2,962 | 0.00% | 2,576 | -5,557 | -68.3% | -$6,390 | 减仓 |
| — | LENSAR INC | $2,974 | 0.00% | 499 | 284 | 132.1% | $1,693 | 加仓 |
| — | DBX ETF TR | $2,983 | 0.00% | 64 | 64 | — | $2,983 | 新建仓 |
| — | SONOMA PHARMACEUTICALS INC | $3,035 | 0.00% | 1,425 | 769 | 117.2% | $1,638 | 重新持有 |
| — | CARTESIAN THERAPEUTICS INC | $3,044 | 0.00% | 495 | 257 | 108.0% | $1,580 | 加仓 |
| PFXF | VANECK ETF TRUST | $3,087 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| — | CSP INC | $3,096 | 0.00% | 358 | -4,322 | -92.4% | -$3.74万 | 减仓 |
| — | WM TECHNOLOGY INC | $3,136 | 0.00% | 4,763 | 1,931 | 68.2% | $1,271 | 加仓 |
| — | URBAN ONE INC | $3,141 | 0.00% | 536 | 536 | — | $3,141 | 新建仓 |
| — | AMERICAS CAR-MART INC | $3,157 | 0.00% | 248 | 87 | 54.0% | $1,107 | 加仓 |
| — | OUTSET MED INC | $3,157 | 0.00% | 822 | 450 | 121.0% | $1,728 | 加仓 |
| — | MARINE PRODS CORP | $3,177 | 0.00% | 437 | -515 | -54.1% | -$3,744 | 减仓 |
| — | EMPERY DIGITAL INC | $3,202 | 0.00% | 757 | 1 | 0.1% | $4 | 加仓 |
| — | VIRCO MFG CO | $3,213 | 0.00% | 525 | 268 | 104.3% | $1,640 | 加仓 |
| XTN | SPDR SERIES TRUST | $3,255 | 0.00% | 35 | -7,563 | -99.5% | -$70.34万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $3,280 | 0.00% | 82,000 | 0 | 0.0% | — | 不变 |
| — | EMERALD HOLDING INC | $3,292 | 0.00% | 730 | 415 | 131.7% | $1,871 | 加仓 |
| — | MEGA MATRIX INC | $3,314 | 0.00% | 4,361 | 4,360 | 436,000.0% | $3,313 | 加仓 |
| — | LAKELAND INDS INC | $3,333 | 0.00% | 407 | -3,968 | -90.7% | -$3.25万 | 减仓 |
| — | LANZATECH GLOBAL INC | $3,362 | 0.00% | 210 | 70 | 50.0% | $1,121 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $3,391 | 0.00% | 1,592 | -22,442 | -93.4% | -$4.78万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $3,394 | 0.00% | 2,533 | -11,743 | -82.3% | -$1.57万 | 减仓 |
| — | ZEVIA PBC | $3,407 | 0.00% | 2,912 | 1,655 | 131.7% | $1,936 | 加仓 |
| — | PINNACLE WEST CAP CORP | $3,435 | 0.00% | 3,000 | -2,077,000 | -99.9% | -$237.82万 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $3,440 | 0.00% | 445 | 219 | 96.9% | $1,693 | 加仓 |
| — | COLUMBIA ETF TR II | $3,463 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | QMMM HOLDINGS LTD | $3,463 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | TUHURA BIOSCIENCES INC | $3,468 | 0.00% | 1,937 | 1,185 | 157.6% | $2,122 | 加仓 |
| — | ZHIHU INC | $3,482 | 0.00% | 1,226 | -34,233 | -96.5% | -$9.72万 | 减仓 |
| KRRO | KORRO BIO INC | $3,487 | 0.00% | 308 | -299 | -49.3% | -$3,385 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $3,491 | 0.00% | 163 | 163 | — | $3,491 | 新建仓 |
| — | CHAIN BRIDGE BANCORP INC | $3,525 | 0.00% | 101 | 52 | 106.1% | $1,815 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $3,535 | 0.00% | 500 | -1,000 | -66.7% | -$7,070 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $3,560 | 0.00% | 47 | 47 | — | $3,560 | 新建仓 |
| — | SMITH MIDLAND CORP | $3,610 | 0.00% | 111 | 48 | 76.2% | $1,561 | 加仓 |
| — | MAXCYTE INC | $3,616 | 0.00% | 5,147 | -31,262 | -85.9% | -$2.20万 | 减仓 |
| SVCO | SILVACO GROUP INC | $3,618 | 0.00% | 511 | 227 | 79.9% | $1,607 | 加仓 |
| MGV | VANGUARD WORLD FD | $3,624 | 0.00% | 25 | -1,685 | -98.5% | -$24.43万 | 重新持有 |
| — | TTEC HLDGS INC | $3,628 | 0.00% | 1,451 | 994 | 217.5% | $2,485 | 加仓 |
| — | ZEO ENERGY CORP 看涨期权 | $3,636 | 0.00% | 88,458 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIE | $3,639 | 0.00% | 1,654 | -17,714 | -91.5% | -$3.90万 | 减仓 |
| VEON | VEON LTD | $3,658 | 0.00% | 79 | 78 | 7,800.0% | $3,612 | 加仓 |
| — | PULMONX CORP | $3,685 | 0.00% | 2,857 | 1,982 | 226.5% | $2,556 | 加仓 |
| — | GENPREX INC | $3,691 | 0.00% | 2,039 | 2,035 | 50,875.0% | $3,684 | 加仓 |
| — | CARLSMED INC | $3,702 | 0.00% | 409 | 222 | 118.7% | $2,009 | 加仓 |
| — | HF FOODS GROUP INC | $3,726 | 0.00% | 2,014 | -21,482 | -91.4% | -$3.97万 | 减仓 |
| — | CLARUS CORP NEW | $3,729 | 0.00% | 1,371 | -24,892 | -94.8% | -$6.77万 | 减仓 |