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
— NEW FORTRESS ENERGY INC $1.05万0.00%17,798 -348,043-95.1% -$20.53万 减仓
HDSN HUDSON TECHNOLOGIES INC $1.05万0.00%1,787 -1,918-51.8% -$1.13万 减仓
— NATIONAL BANKSHARES INC VA $1.05万0.00%289 -28-8.8% -$1,019 减仓
ARKF ARK ETF TR $1.06万0.00%278 00.0% — 不变
— ACUMEN PHARMACEUTICALS INC $1.06万0.00%4,486 4,3352,870.9% $1.02万 重新持有
— BRERA HOLDINGS PLC $1.06万0.00%13,513 13,513— $1.06万 新建仓
— FIDELITY D & D BANCORP INC $1.06万0.00%245 11385.6% $4,890 加仓
COSO COASTALSOUTH BANCSHARES INC $1.06万0.00%432 308248.4% $7,574 加仓
INSE INSPIRED ENTMT INC $1.06万0.00%1,490 914158.7% $6,517 加仓
TDV PROSHARES TR $1.06万0.00%125 00.0% — 不变
— SILVERCREST ASSET MGMT GROUP $1.06万0.00%791 -1,503-65.5% -$2.02万 减仓
FCCO FIRST CMNTY CORP S C $1.07万0.00%365 197117.3% $5,758 加仓
— U S GOLD CORP $1.08万0.00%708 -2,016-74.0% -$3.06万 减仓
ALCO ALICO INC $1.08万0.00%261 133103.9% $5,488 加仓
ELDN ELEDON PHARMACEUTICALS INC $1.08万0.00%3,498 2,219173.5% $6,834 加仓
MEI METHODE ELECTRS INC $1.08万0.00%1,952 -3,081-61.2% -$1.70万 减仓
JRVR JAMES RIV GROUP HOLDINGS INC $1.08万0.00%1,713 878105.1% $5,531 加仓
LOVE LOVESAC COMPANY $1.08万0.00%732 366100.0% $5,406 加仓
— MOBIX LABS INC $1.08万0.00%32,374 32,3733,237,300.0% $1.08万 加仓
FVCB FVCBANKCORP INC $1.09万0.00%716 263.8% $395 加仓
PAYS PAYSIGN INC $1.09万0.00%1,844 977112.7% $5,765 加仓
WNEB WESTERN NEW ENG BANCORP INC $1.09万0.00%842 430104.4% $5,560 加仓
— SMX SEC MATTERS PLC $1.10万0.00%1,299 1,299— $1.10万 新建仓
IFRA ISHARES TR $1.10万0.00%193 5337.9% $3,032 加仓
BRCB BLACK ROCK COFFEE BAR INC $1.11万0.00%858 487131.3% $6,292 加仓
ACU ACME UTD CORP $1.11万0.00%247 153162.8% $6,871 加仓
— GAMESTOP CORP NEW 看涨期权 $1.12万0.00%2,890 00.0% — 不变
NRC NATIONAL RESH CORP $1.12万0.00%659 354116.1% $6,011 加仓
BKTI BK TECHNOLOGIES CORPORATION $1.12万0.00%150 -203-57.5% -$1.51万 减仓
SEG SEAPORT ENTMT GROUP INC $1.13万0.00%525 17750.9% $3,802 加仓
— GBANK FINL HLDGS INC $1.13万0.00%422 -20-4.5% -$535 减仓
E ENI SPA 看涨期权 $1.13万0.00%200 200— $1.13万 新建仓
AII AMERICAN INTEGRITY INS GROUP $1.13万0.00%588 -5,790-90.8% -$11.16万 减仓
DIV GLOBAL X FDS $1.13万0.00%600 00.0% — 不变
EVCM EVERCOMMERCE INC $1.15万0.00%1,002 -700-41.1% -$8,001 减仓
WYFI WHITEFIBER INC $1.15万0.00%966 -3,812-79.8% -$4.54万 减仓
RSPN INVESCO EXCHANGE TRADED FD T $1.15万0.00%200 00.0% — 不变
NMAX NEWSMAX INC $1.15万0.00%2,207 1,132105.3% $5,909 加仓
RZLT REZOLUTE INC $1.16万0.00%3,811 -28,958-88.4% -$8.83万 减仓
— AMES NATL CORP $1.17万0.00%413 -783-65.5% -$2.21万 减仓
IMCR IMMUNOCORE HLDGS PLC $1.17万0.00%13,000 -250,000-95.1% -$22.42万 减仓
— ARES COML REAL ESTATE CORP $1.18万0.00%2,455 1,257104.9% $6,034 加仓
UCO PROSHARES TR II $1.18万0.00%300 00.0% — 不变
CTGO CONTANGO SILVER & GOLD INC $1.18万0.00%629 356130.4% $6,675 加仓
— CPI CARD GROUP INC $1.18万0.00%814 32767.1% $4,745 加仓
— EURONET WORLDWIDE INC $1.18万0.00%14,000 00.0% — 不变
— INVESCO EXCHANGE TRADED FD T $1.19万0.00%150 00.0% — 不变
FNDA SCHWAB STRATEGIC TR $1.19万0.00%367 9635.4% $3,113 加仓
EVMN EVOMMUNE INC $1.19万0.00%518 518— $1.19万 新建仓
— LCNB CORP $1.20万0.00%767 21940.0% $3,414 加仓
— UXIN LTD $1.20万0.00%3,900 -52-1.3% -$160 减仓
— MYOMO INC $1.21万0.00%17,844 11,144166.3% $7,529 加仓
SPMB SPDR SERIES TRUST $1.21万0.00%539 397.8% $873 加仓
— OPAL FUELS INC $1.21万0.00%4,811 50911.8% $1,283 加仓
CHMG CHEMUNG FINL CORP $1.22万0.00%226 129133.0% $6,943 加仓
RILY BRC GROUP HOLDINGS INC $1.22万0.00%1,668 1,6426,315.4% $1.20万 加仓
— REPOSITRAK INC $1.22万0.00%1,609 -1,121-41.1% -$8,520 减仓
— ISHARES TR $1.22万0.00%310 00.0% — 不变
DDD 3D SYS CORP DEL $1.24万0.00%6,596 -3,796-36.5% -$7,137 减仓
PRTH PRIORITY TECHNOLOGY HLDGS IN $1.25万0.00%2,656 -5,765-68.5% -$2.72万 减仓
KELYA KELLY SVCS INC $1.26万0.00%1,425 731105.3% $6,469 加仓
RXST RXSIGHT INC $1.26万0.00%2,049 1,156129.5% $7,121 加仓
MNPR MONOPAR THERAPEUTICS INC $1.27万0.00%232 -13,608-98.3% -$74.56万 减仓
JOUT JOHNSON OUTDOORS INC $1.27万0.00%274 142107.6% $6,605 加仓
RC READY CAPITAL CORP $1.28万0.00%7,893 -367,395-97.9% -$59.52万 减仓
— GAIA INC NEW $1.28万0.00%4,619 3,546330.5% $9,823 加仓
FSBW FS BANCORP INC $1.28万0.00%332 -484-59.3% -$1.87万 减仓
— DIAMEDICA THERAPEUTICS INC $1.28万0.00%1,896 1,032119.4% $6,987 加仓
STLN THE ONCOLOGY INSTITUTE INC $1.28万0.00%4,182 2,431138.8% $7,463 加仓
EOSE EOS ENERGY ENTERPRISES INC 看涨期权 $1.29万0.00%2,600 -247,000-99.0% -$122.51万 减仓
PSO PEARSON PLC $1.31万0.00%997 -232-18.9% -$3,046 减仓
— RUNWAY GROWTH FINANCE CORP $1.31万0.00%1,907 -148-7.2% -$1,017 减仓
— OLENOX INDUSTRIES INC $1.31万0.00%12,631 -20,874-62.3% -$2.17万 减仓
— MEDALLION FINANCIAL CORP $1.32万0.00%1,538 1,169316.8% $1.00万 加仓
WPP WPP PLC NEW $1.32万0.00%847 -2,336-73.4% -$3.63万 减仓
JACK JACK IN THE BOX INC $1.32万0.00%1,363 -5,831-81.1% -$5.64万 减仓
LWAY LIFEWAY FOODS INC $1.32万0.00%683 22147.8% $4,274 加仓
ALTG ALTA EQUIPMENT GROUP INC $1.32万0.00%2,462 -19,343-88.7% -$10.39万 减仓
— KAMADA LTD $1.33万0.00%1,614 30.2% $25 加仓
ASTL ALGOMA STL GROUP INC $1.33万0.00%3,236 -3,884-54.6% -$1.60万 减仓
CRNC CERENCE INC $1.34万0.00%2,130 1,201129.3% $7,578 加仓
FOA FINANCE OF AMERICA COMPAN $1.34万0.00%810 422108.8% $7,006 加仓
IAT ISHARES TR $1.35万0.00%250 -393-61.1% -$2.12万 减仓
KSA ISHARES TR $1.35万0.00%339 247.6% $954 加仓
TYG TORTOISE ENERGY INFRSTRCTR C $1.35万0.00%271 00.0% — 不变
— OPEN LENDING CORP $1.35万0.00%10,832 7,248202.2% $9,061 加仓
— KINGSWAY FINL SVCS INC $1.36万0.00%1,306 23321.7% $2,430 加仓
EGO ELDORADO GOLD CORP NEW 看涨期权 $1.37万0.00%400 -131,300-99.7% -$449.44万 减仓
MBI MBIA INC $1.37万0.00%2,321 -18,581-88.9% -$10.98万 减仓
JAKK JAKKS PAC INC $1.37万0.00%689 384125.9% $7,649 加仓
— GEOSPACE TECHNOLOGIES CORP $1.37万0.00%1,126 -2,183-66.0% -$2.66万 减仓
NWFL NORWOOD FINANCIAL CORP $1.38万0.00%468 8321.6% $2,442 加仓
NPCE NEUROPACE INC $1.38万0.00%1,047 47181.8% $6,194 加仓
— CROSS CTRY HEALTHCARE INC $1.38万0.00%1,473 -8,981-85.9% -$8.44万 减仓
ACCO ACCO BRANDS CORP $1.39万0.00%4,625 -13,954-75.1% -$4.19万 减仓
GNE GENIE ENERGY LTD $1.41万0.00%996 513106.2% $7,254 加仓
IBEX IBEX LTD $1.41万0.00%526 -1,095-67.6% -$2.94万 减仓
TASK TASKUS INC $1.41万0.00%2,107 371.8% $248 加仓
BNED BARNES & NOBLE ED INC $1.42万0.00%1,605 -4,412-73.3% -$3.90万 减仓
— FIRST TR EXCHANGE-TRADED ALP $1.43万0.00%151 1611.9% $1,513 加仓