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
IXP ISHARES TR $1.43万0.00%125 00.0% — 不变
— AIRO GROUP HLDGS INC $1.43万0.00%1,883 1,404293.1% $1.07万 加仓
RSSL GLOBAL X FDS $1.44万0.00%148 14714,700.0% $1.43万 加仓
— MGP INGREDIENTS INC NEW $1.44万0.00%15,000 00.0% — 不变
ACH ACCENDRA HEALTH INC $1.45万0.00%6,340 -331,592-98.1% -$75.60万 减仓
— TRUBRIDGE INC $1.46万0.00%996 -737-42.5% -$1.08万 减仓
DCTH DELCATH SYS INC $1.47万0.00%1,583 744.9% $687 加仓
— TAO SYNERGIES INC $1.47万0.00%2,582 2,582— $1.47万 新建仓
NUMV NUSHARES ETF TR $1.47万0.00%380 00.0% — 不变
— CHICAGO ATLANTIC REAL ESTATE $1.49万0.00%1,315 -9,682-88.0% -$10.96万 减仓
— VOYAGER THERAPEUTICS INC $1.49万0.00%3,869 1,17043.3% $4,516 加仓
LKFT GALAPAGOS NV $1.49万0.00%498 9423.3% $2,820 加仓
— AIRJOULE TECHNOLOGIES CORP 看涨期权 $1.50万0.00%26,763 00.0% — 不变
FVR FRONTVIEW REIT INC $1.50万0.00%970 495104.2% $7,658 加仓
— PLUS THERAPEUTICS INC $1.51万0.00%93,002 44,54691.9% $7,243 加仓
ACTG ACACIA RESH CORP $1.52万0.00%3,164 2,366296.5% $1.14万 加仓
— GLOBAL INDEMNITY GROUP LLC $1.52万0.00%560 560— $1.52万 新建仓
ANGX ANGEL STUDIOS INC $1.52万0.00%5,000 00.0% — 不变
— NEOVOLTA INC $1.53万0.00%4,953 4,93527,416.7% $1.52万 重新持有
— RITHM ACQUISITION CORP 看涨期权 $1.53万0.00%25,402 00.0% — 不变
OABI OMNIAB INC $1.53万0.00%9,752 2,88442.0% $4,528 加仓
VTC VANGUARD SCOTTSDALE FDS $1.54万0.00%200 00.0% — 不变
SHYG ISHARES TR $1.54万0.00%365 3321,006.1% $1.40万 重新持有
FEIM FREQUENCY ELECTRS INC $1.54万0.00%349 200134.2% $8,852 加仓
— LANDS END INC NEW $1.55万0.00%1,378 38238.4% $4,293 加仓
FTK FLOTEK INDUSTRIES INC $1.55万0.00%915 -576-38.6% -$9,774 减仓
INNV INNOVAGE HLDG CORP $1.57万0.00%1,958 1,491319.3% $1.20万 加仓
SCHH SCHWAB STRATEGIC TR $1.59万0.00%742 -41,543-98.2% -$89.28万 减仓
ACHV ACHIEVE LIFE SCIENCE INC $1.60万0.00%5,448 -27,520-83.5% -$8.09万 减仓
ILPT INDUSTRIAL LOGISTICS PPTYS T $1.61万0.00%2,828 91047.4% $5,169 加仓
— EXODUS MOVEMENT INC $1.61万0.00%2,484 -874-26.0% -$5,681 减仓
AEG AEGON LTD $1.63万0.00%2,243 1,480194.0% $1.07万 加仓
NUS NU SKIN ENTERPRISES INC $1.63万0.00%2,240 88865.7% $6,465 加仓
FHTX FOGHORN THERAPEUTICS INC $1.63万0.00%3,415 1,08546.6% $5,186 加仓
FVRR FIVERR INTL LTD $1.63万0.00%1,630 977149.6% $9,790 加仓
WLTH WEALTHFRONT CORP $1.64万0.00%1,770 1,770— $1.64万 新建仓
NCMI NATIONAL CINEMEDIA INC $1.65万0.00%5,417 1,69145.4% $5,158 加仓
NP NEPTUNE INS HLDGS INC $1.65万0.00%684 684— $1.65万 新建仓
— CARNIVAL PLC $1.66万0.00%644 -1,092-62.9% -$2.81万 减仓
LTBR LIGHTBRIDGE CORP $1.67万0.00%1,563 74190.1% $7,899 加仓
— BRAND ENGAGEMENT NETWORK INC 看涨期权 $1.67万0.00%66,667 00.0% — 不变
DSP VIANT TECHNOLOGY INC $1.67万0.00%1,491 42539.9% $4,760 加仓
— THEMES ETF TR $1.68万0.00%1,648 1,648— $1.68万 新建仓
PINE ALPINE INCOME PPTY TR INC $1.68万0.00%935 638214.8% $1.15万 加仓
— CAN FITE BIOFARMA LTD $1.70万0.00%5,482 5,482— $1.70万 新建仓
ORGO ORGANOGENESIS HLDGS INC $1.70万0.00%7,175 -24,596-77.4% -$5.83万 减仓
ISTB ISHARES TR $1.71万0.00%353 8230.3% $3,974 加仓
— BLUE FOUNDRY BANCORP $1.72万0.00%1,301 894219.7% $1.18万 加仓
CMCL CALEDONIA MNG CORP $1.73万0.00%766 -781-50.5% -$1.76万 减仓
— SKY HARBOUR GROUP CORPORATIO $1.74万0.00%1,810 32521.9% $3,130 加仓
— ENERGOUS CORP $1.75万0.00%1,114 780233.5% $1.22万 加仓
BMRC BANK OF MARIN BANCORP $1.76万0.00%685 352105.7% $9,022 加仓
PVAL PUTNAM ETF TRUST $1.77万0.00%382 38138,100.0% $1.77万 加仓
— SPOK HLDGS INC $1.77万0.00%1,627 -5,405-76.9% -$5.89万 减仓
ARCT ARCTURUS THERAPEUTICS HLDGS $1.80万0.00%2,327 -3,404-59.4% -$2.63万 减仓
EDIT EDITAS MEDICINE INC $1.80万0.00%7,298 2,26144.9% $5,585 加仓
— MCCORMICK & CO INC $1.80万0.00%358 35735,700.0% $1.80万 加仓
ZLAB ZAI LAB LTD $1.80万0.00%959 -4,192-81.4% -$7.89万 减仓
— KRONOS WORLDWIDE INC $1.81万0.00%2,754 62429.3% $4,100 加仓
— REDFIN CORP $1.81万0.00%19,000 19,000— $1.81万 新建仓
— MONTAUK RENEWABLES INC $1.81万0.00%15,781 8,518117.3% $9,796 加仓
CHW CALAMOS GBL DYN INCOME FUND $1.81万0.00%2,500 00.0% — 不变
SRAD SPORTRADAR GROUP AG $1.82万0.00%1,086 -37,064-97.2% -$62.05万 减仓
AKTS AKTIS ONCOLOGY INC $1.82万0.00%1,019 1,019— $1.82万 新建仓
IRS IRSA INVERSIONES Y REP S A $1.83万0.00%1,132 00.0% — 不变
— ON24 INC $1.85万0.00%2,280 1,433169.2% $1.16万 加仓
JMSB JOHN MARSHALL BANCORP INC $1.86万0.00%917 619207.7% $1.26万 加仓
— CITIZENS FINL SVCS INC $1.87万0.00%305 10955.6% $6,665 加仓
— BTC DIGITAL LTD $1.87万0.00%16,659 10,618175.8% $1.19万 重新持有
CLW CLEARWATER PAPER CORP $1.87万0.00%1,300 946267.2% $1.36万 加仓
NGNE NEUROGENE INC $1.87万0.00%930 17623.3% $3,548 加仓
BL BLACKLINE INC $1.88万0.00%20,000 00.0% — 不变
FRST PRIMIS FINANCIAL CORP $1.88万0.00%1,415 -993-41.2% -$1.32万 减仓
— DYNAMIX CORP 看涨期权 $1.90万0.00%25,000 00.0% — 不变
KRNT KORNIT DIGITAL LTD $1.91万0.00%1,301 1,181984.2% $1.73万 加仓
TTAM TITAN AMER SA $1.91万0.00%1,275 725131.8% $1.09万 加仓
— GEMINI SPACE STA INC $1.91万0.00%4,332 2,839190.2% $1.25万 加仓
AVNW AVIAT NETWORKS INC $1.92万0.00%848 19129.1% $4,318 加仓
— JIAYIN GROUP INC $1.92万0.00%4,593 2,455114.8% $1.03万 加仓
— SUNATION ENERGY INC $1.93万0.00%8,779 7,862857.4% $1.73万 重新持有
— PRIMEENERGY RESOURCES CORP $1.93万0.00%83 2645.6% $6,054 加仓
ACIC AMERICAN COASTAL INS CORP $1.93万0.00%1,718 74977.3% $8,426 加仓
SPIR SPIRE GLOBAL INC $1.93万0.00%1,538 844121.6% $1.06万 加仓
FNDE SCHWAB STRATEGIC TR $1.94万0.00%506 -72,787-99.3% -$278.49万 减仓
BBCP CONCRETE PUMPING HLDGS INC $1.94万0.00%2,715 -2,523-48.2% -$1.80万 减仓
DNA GINKGO BIOWORKS HOLDINGS INC $1.94万0.00%3,164 1,993170.2% $1.22万 加仓
CDXS CODEXIS INC $1.94万0.00%11,909 6,492119.8% $1.06万 加仓
— PROSHARES TR $1.94万0.00%631 631— $1.94万 新建仓
DIN DINE BRANDS GLOBAL INC $1.94万0.00%741 32779.0% $8,581 加仓
OBT ORANGE CNTY BANCORP INC $1.95万0.00%609 -2,156-78.0% -$6.89万 减仓
RM REGIONAL MGMT CORP $1.95万0.00%604 -336-35.7% -$1.08万 减仓
MPLT MAPLIGHT THERAPEUTICS INC $1.95万0.00%960 577150.7% $1.17万 加仓
— ISHARES TR $1.97万0.00%882 00.0% — 不变
KRSP/U RICE ACQUISITION CORP 3 $1.98万0.00%1,870 1,170167.1% $1.24万 加仓
ANGI ANGI INC $1.98万0.00%2,897 -11,443-79.8% -$7.84万 减仓
IGLB ISHARES TR $1.99万0.00%400 00.0% — 不变
VERX VERTEX INC $1.99万0.00%23,000 00.0% — 不变
— NUVEEN N Y MUN VALUE FD $1.99万0.00%2,388 00.0% — 不变
— DRAGONFLY ENERGY HOLDINGS CO $2.00万0.00%11,501 -11,924-50.9% -$2.07万 减仓
BBNX BETA BIONICS INC $2.02万0.00%2,013 693.5% $691 加仓