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
— NERDY INC $2.02万0.00%24,795 23,4491,742.1% $1.91万 加仓
RSVR RESERVOIR MEDIA INC $2.02万0.00%2,068 1,337182.9% $1.31万 加仓
HGTY HAGERTY INC $2.03万0.00%1,929 1,304208.6% $1.37万 加仓
— CLEAR CHANNEL OUTDOOR HLDGS $2.03万0.00%8,573 -130,194-93.8% -$30.86万 减仓
KRT KARAT PACKAGING INC $2.04万0.00%729 -3,032-80.6% -$8.47万 减仓
— GREENE CNTY BANCORP INC $2.04万0.00%910 23735.2% $5,311 加仓
VMBS VANGUARD SCOTTSDALE FDS $2.04万0.00%435 -41-8.6% -$1,925 减仓
GLDM WORLD GOLD TR $2.06万0.00%222 -102-31.5% -$9,454 减仓
— VOYA GLBL EQTY DIV & PREM OP $2.06万0.00%3,618 932.6% $530 加仓
WOOF PETCO HEALTH & WELLNESS CO I $2.07万0.00%7,435 5,073214.8% $1.41万 加仓
— PERASO INC $2.08万0.00%20,547 16,881460.5% $1.70万 加仓
VMD VIEMED HEALTHCARE INC $2.08万0.00%2,254 94472.1% $8,695 加仓
— WELLS FARGO & CO $2.08万0.00%18 10125.0% $1.16万 加仓
FTA FIRST TR EXCHANGE-TRADED ALP $2.10万0.00%227 00.0% — 不变
WHWK WHITEHAWK THERAPEUTICS INC $2.12万0.00%6,159 6,159— $2.12万 新建仓
— LIFEZONE METALS LIMITED 看涨期权 $2.14万0.00%45,000 00.0% — 不变
FDT FIRST TR EXCH TRD ALPHDX FD $2.14万0.00%246 00.0% — 不变
HPK HIGHPEAK ENERGY INC $2.14万0.00%3,103 77133.1% $5,320 加仓
DRUG BRIGHT MINDS BIOSCIENCES INC $2.16万0.00%297 183160.5% $1.33万 加仓
BSVN BANK7 CORP $2.17万0.00%543 132.5% $518 加仓
— BAIN CAP GSS INVT CORP 看涨期权 $2.17万0.00%35,000 00.0% — 不变
— FORUM MARKETS INC $2.17万0.00%7,510 220.3% $64 加仓
— THE REAL BROKERAGE INC $2.18万0.00%8,704 4,360100.4% $1.09万 加仓
— SPECTRAL AI INC $2.18万0.00%14,835 14,835— $2.18万 新建仓
PBYI PUMA BIOTECHNOLOGY INC $2.19万0.00%3,422 1,04243.8% $6,658 加仓
BMBL BUMBLE INC $2.19万0.00%6,708 2,13446.7% $6,957 加仓
— AIR INDS GROUP $2.20万0.00%6,814 6,813681,300.0% $2.20万 重新持有
BWFG BANKWELL FINL GROUP INC $2.21万0.00%456 17160.0% $8,297 加仓
— NEXT TECHNOLOGY HOLDING INC $2.22万0.00%10,818 10,8171,081,700.0% $2.22万 加仓
BVS BIOVENTUS INC $2.23万0.00%2,445 1767.8% $1,607 加仓
FGD FIRST TR EXCHANGE-TRADED FD $2.24万0.00%700 00.0% — 不变
IMMX IMMIX BIOPHARMA INC $2.24万0.00%2,464 49224.9% $4,482 加仓
TITN TITAN MACHY INC $2.25万0.00%1,344 866181.2% $1.45万 加仓
— SINGULARITY FUTURE TECH LTD $2.25万0.00%54,172 -4,347-7.4% -$1,808 减仓
— EVE HLDG INC $2.28万0.00%9,194 6,525244.5% $1.62万 加仓
— NATHANS FAMOUS INC $2.29万0.00%227 -11,298-98.0% -$113.81万 减仓
CVEO CIVEO CORP CDA $2.29万0.00%866 -35-3.9% -$926 减仓
— GSI TECHNOLOGY INC $2.30万0.00%4,468 -17,427-79.6% -$8.96万 减仓
CCU COMPANIA CERVECERIAS UNIDAS $2.30万0.00%2,030 1,403223.8% $1.59万 加仓
— ARTELO BIOSCIENCES INC $2.33万0.00%3,076 3,076— $2.33万 新建仓
DNUT KRISPY KREME INC $2.33万0.00%6,887 4,606201.9% $1.56万 加仓
MMED MINIMED GROUP INC $2.35万0.00%1,573 1,573— $2.35万 新建仓
— NACCO INDS INC $2.35万0.00%452 9426.3% $4,885 加仓
NYAX NAYAX LTD $2.35万0.00%420 -191-31.3% -$1.07万 减仓
— XOMA ROYALTY CORPORATION $2.36万0.00%753 19835.7% $6,211 加仓
SPGM SPDR INDEX SHS FDS $2.36万0.00%312 312— $2.36万 新建仓
— PMV PHARMACEUTICALS INC $2.39万0.00%19,296 00.0% — 不变
— INVESCO EXCHANGE TRADED FD T $2.40万0.00%491 -5,273-91.5% -$25.82万 重新持有
— INVESTMENT MANAGERS SER TR I $2.40万0.00%774 774— $2.40万 新建仓
GHRS GH RESEARCH PLC $2.44万0.00%1,733 -2,671-60.6% -$3.76万 减仓
KROS KEROS THERAPEUTICS INC $2.44万0.00%2,208 -4,901-68.9% -$5.41万 减仓
CODI COMPASS DIVERSIFIED $2.45万0.00%3,121 -144,615-97.9% -$113.67万 减仓
AIP ARTERIS INC $2.45万0.00%1,493 759103.4% $1.25万 加仓
DUOT DUOS TECHNOLOGIES GROUP INC $2.46万0.00%3,580 3,212872.8% $2.20万 加仓
— BETTERWARE DE MEXC S A P I D $2.47万0.00%1,464 -237-13.9% -$3,996 减仓
CCSI CONSENSUS CLOUD SOLUTIONS IN $2.49万0.00%1,049 615141.7% $1.46万 加仓
— OLAPLEX HLDGS INC $2.49万0.00%12,274 5,52781.9% $1.12万 加仓
GCO GENESCO INC $2.50万0.00%862 -572-39.9% -$1.66万 减仓
SUSB ISHARES TR $2.51万0.00%1,000 00.0% — 不变
DBI DESIGNER BRANDS INC $2.52万0.00%4,428 3,468361.2% $1.97万 加仓
NXDR NEXTDOOR HOLDINGS INC $2.54万0.00%18,156 11,249162.9% $1.57万 加仓
TX TERNIUM SA $2.55万0.00%634 -1,784-73.8% -$7.16万 减仓
PSNY POLESTAR AUTOMOTIVE HLDG UK $2.55万0.00%1,382 1,37519,642.9% $2.53万 加仓
— BV FINL INC $2.58万0.00%1,346 939230.7% $1.80万 加仓
MSB MESABI TR $2.61万0.00%829 -2,934-78.0% -$9.24万 减仓
— DIAMOND HILL INVT GROUP INC $2.62万0.00%152 -116-43.3% -$2.00万 减仓
ENTA ENANTA PHARMACEUTICALS INC $2.62万0.00%2,077 65546.1% $8,273 加仓
— CIBUS INC $2.63万0.00%13,273 13,25057,608.7% $2.62万 重新持有
EOLS EVOLUS INC $2.63万0.00%6,406 -29,064-81.9% -$11.95万 减仓
CASS CASS INFORMATION SYS INC $2.64万0.00%599 -3,374-84.9% -$14.85万 减仓
— OBOOK HLDGS INC $2.64万0.00%4,426 4,426— $2.64万 新建仓
USNA USANA HEALTH SCIENCES INC $2.64万0.00%1,513 1188.5% $2,061 加仓
— BIO-KEY INTL INC $2.67万0.00%50,349 50,338457,618.2% $2.67万 加仓
PANL PANGAEA LOGISTICS SOLUTION L $2.68万0.00%3,783 73424.1% $5,197 加仓
FNLC FIRST BANCORP INC ME $2.68万0.00%957 -227-19.2% -$6,363 减仓
SGU STAR GROUP LP $2.68万0.00%2,186 823.9% $1,007 加仓
— SEVEN HILLS REALTY TRUST $2.70万0.00%3,279 1,22659.7% $1.01万 加仓
KODK EASTMAN KODAK CO $2.70万0.00%2,985 1,37585.4% $1.24万 加仓
NAK NORTHERN DYNASTY MINERALS LT $2.71万0.00%19,474 19,29710,902.3% $2.68万 加仓
ASM AVINO SILVER & GOLD MINES LT $2.71万0.00%4,288 -28,175-86.8% -$17.83万 减仓
HLLY HOLLEY INC $2.74万0.00%8,918 -1,923-17.7% -$5,904 减仓
— INVESCO EXCHANGE TRADED FD T $2.74万0.00%243 00.0% — 不变
MOV MOVADO GROUP INC $2.74万0.00%1,122 778226.2% $1.90万 加仓
— INVESTMENT MANAGERS SER TR I $2.74万0.00%1,115 1,115— $2.74万 新建仓
— DEFI DEVELOPMENT CORP $2.75万0.00%8,364 -9,519-53.2% -$3.13万 减仓
KPTI KARYOPHARM THERAPEUTICS INC $2.75万0.00%4,941 4,940494,000.0% $2.75万 加仓
OOMA OOMA INC $2.75万0.00%1,892 -14,311-88.3% -$20.82万 减仓
— HAIN CELESTIAL GROUP INC $2.76万0.00%39,553 -91,045-69.7% -$6.35万 减仓
BATRA ATLANTA BRAVES HLDGS INC $2.77万0.00%587 -218-27.1% -$1.03万 减仓
HCKT HACKETT GROUP INC $2.77万0.00%2,130 -4,233-66.5% -$5.51万 减仓
SLSR SOLARIS RES INC $2.78万0.00%3,234 3,231107,700.0% $2.78万 加仓
GENB GENERATE BIOMEDICINES INC $2.81万0.00%2,244 2,244— $2.81万 新建仓
— XAI MADISON EQUITY PREMIUM I $2.81万0.00%4,825 00.0% — 不变
— LIBERTY MEDIA CORP DEL $2.81万0.00%938,000 00.0% — 不变
VREX VAREX IMAGING CORP $2.82万0.00%2,654 1,03063.4% $1.09万 加仓
BWMN BOWMAN CONSULTING GROUP LTD $2.82万0.00%993 -3,879-79.6% -$11.03万 减仓
— BLUE RIDGE BANKSHARES INC VA $2.83万0.00%6,731 5,017292.7% $2.11万 加仓
SPIP SPDR SERIES TRUST $2.84万0.00%1,093 -824-43.0% -$2.14万 减仓
— ORION PROPERTIES INC $2.85万0.00%13,245 13,22257,487.0% $2.84万 加仓
— CITIZENS INC $2.85万0.00%5,667 4,644454.0% $2.34万 加仓