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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST | $5.13万 | 0.00% | 1,830 | -3,680 | -66.8% | -$10.33万 | 重新持有 |
| CLFD | CLEARFIELD INC | $5.15万 | 0.00% | 1,944 | -883 | -31.2% | -$2.34万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $5.15万 | 0.00% | 18,447 | -20,081 | -52.1% | -$5.60万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $5.15万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL ADV & PREM OPP FD | $5.17万 | 0.00% | 5,409 | 62 | 1.2% | $593 | 加仓 |
| SJNK | SPDR SERIES TRUST | $5.19万 | 0.00% | 2,078 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $5.19万 | 0.00% | 1,988 | -385 | -16.2% | -$1.01万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $5.20万 | 0.00% | 4,577 | 2,917 | 175.7% | $3.32万 | 加仓 |
| DRD | DRDGOLD LIMITED | $5.21万 | 0.00% | 1,773 | 1,749 | 7,287.5% | $5.14万 | 重新持有 |
| MUNI | PIMCO ETF TR | $5.22万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $5.23万 | 0.00% | 9,341 | 8,314 | 809.5% | $4.66万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $5.24万 | 0.00% | 3,779 | 458 | 13.8% | $6,348 | 加仓 |
| PRCH | PORCH GROUP INC | $5.28万 | 0.00% | 7,368 | 5,020 | 213.8% | $3.60万 | 加仓 |
| — | ARMATA PHARMACEUTICALS INC | $5.28万 | 0.00% | 5,160 | 5,160 | — | $5.28万 | 新建仓 |
| — | TILLYS INC | $5.30万 | 0.00% | 13,091 | 12,843 | 5,178.6% | $5.20万 | 重新持有 |
| REI | RING ENERGY INC | $5.31万 | 0.00% | 34,694 | -5,475 | -13.6% | -$8,377 | 重新持有 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $5.33万 | 0.00% | 3,329 | -550 | -14.2% | -$8,800 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $5.34万 | 0.00% | 1,330 | 1,312 | 7,288.9% | $5.27万 | 重新持有 |
| CZNC | CITIZENS & NORTHN CORP | $5.35万 | 0.00% | 2,395 | 534 | 28.7% | $1.19万 | 加仓 |
| — | TAYLOR DEVICES INC | $5.35万 | 0.00% | 939 | -851 | -47.5% | -$4.85万 | 减仓 |
| — | CANTALOUPE INC | $5.35万 | 0.00% | 4,952 | 3,313 | 202.1% | $3.58万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $5.37万 | 0.00% | 1,600 | 409 | 34.3% | $1.37万 | 加仓 |
| GUNR | FLEXSHARES TR | $5.40万 | 0.00% | 979 | 940 | 2,410.3% | $5.19万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $5.40万 | 0.00% | 1,306 | 1,300 | 21,666.7% | $5.38万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $5.42万 | 0.00% | 22,887 | 21,994 | 2,462.9% | $5.21万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $5.43万 | 0.00% | 1,189 | -2,515 | -67.9% | -$11.48万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $5.44万 | 0.00% | 12,454 | -9,709 | -43.8% | -$4.24万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $5.46万 | 0.00% | 1,762 | 310 | 21.3% | $9,598 | 加仓 |
| SFIX | STITCH FIX INC | $5.47万 | 0.00% | 16,527 | 13,466 | 439.9% | $4.46万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $5.50万 | 0.00% | 10,804 | 10,804 | — | $5.50万 | 新建仓 |
| FSTR | FOSTER L B CO | $5.52万 | 0.00% | 1,978 | -3,389 | -63.1% | -$9.46万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $5.57万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $5.58万 | 0.00% | 557 | 557 | — | $5.58万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $5.58万 | 0.00% | 2,174 | 749 | 52.6% | $1.92万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $5.59万 | 0.00% | 4,148 | 3,592 | 646.0% | $4.84万 | 加仓 |
| ZURA | ZURA BIO LTD | $5.60万 | 0.00% | 9,409 | -30,350 | -76.3% | -$18.06万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $5.63万 | 0.00% | 12,066 | 10,791 | 846.4% | $5.04万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $5.64万 | 0.00% | 4,827 | 515 | 11.9% | $6,015 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $5.64万 | 0.00% | 548 | 548 | — | $5.64万 | 新建仓 |
| — | RAYTECH HLDG LTD | $5.65万 | 0.00% | 16,386 | 16,386 | — | $5.65万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $5.67万 | 0.00% | 3,205 | 695 | 27.7% | $1.23万 | 加仓 |
| AMPL | AMPLITUDE INC | $5.67万 | 0.00% | 8,321 | 5,049 | 154.3% | $3.44万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $5.70万 | 0.00% | 12,249 | 5,151 | 72.6% | $2.40万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $5.71万 | 0.00% | 13,437 | 9,727 | 262.2% | $4.13万 | 加仓 |
| LAND | GLADSTONE LD CORP | $5.73万 | 0.00% | 5,619 | 4,650 | 479.9% | $4.74万 | 加仓 |
| PHR | PHREESIA INC | $5.75万 | 0.00% | 6,861 | 3,746 | 120.3% | $3.14万 | 加仓 |
| BSRR | SIERRA BANCORP | $5.75万 | 0.00% | 1,696 | -1,985 | -53.9% | -$6.73万 | 减仓 |
| CERS | CERUS CORP | $5.75万 | 0.00% | 31,611 | -49,596 | -61.1% | -$9.03万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $5.79万 | 0.00% | 7,312 | 7,312 | — | $5.79万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $5.83万 | 0.00% | 15,797 | -5,822 | -26.9% | -$2.15万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $5.86万 | 0.00% | 612 | 612 | — | $5.86万 | 新建仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $5.87万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC | $5.88万 | 0.00% | 2,942 | -948 | -24.4% | -$1.89万 | 减仓 |
| CRCT | CRICUT INC | $5.88万 | 0.00% | 15,722 | 14,339 | 1,036.8% | $5.36万 | 加仓 |
| — | VISTA GOLD CORP | $5.89万 | 0.00% | 29,977 | 16,740 | 126.5% | $3.29万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $5.90万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| ZUMZ | ZUMIEZ INC | $5.91万 | 0.00% | 2,666 | 1,101 | 70.4% | $2.44万 | 加仓 |
| — | ALPHATEC HLDGS INC | $5.91万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $5.92万 | 0.00% | 13,419 | -39,361 | -74.6% | -$17.36万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $5.94万 | 0.00% | 9,582 | 1,942 | 25.4% | $1.20万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $5.95万 | 0.00% | 6,920 | 4,379 | 172.3% | $3.77万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $5.96万 | 0.00% | 6,135 | -4,805 | -43.9% | -$4.67万 | 减仓 |
| — | SCILEX HOLDING CO | $5.96万 | 0.00% | 8,954 | -10,892 | -54.9% | -$7.25万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $5.97万 | 0.00% | 1,096 | -3,253 | -74.8% | -$17.73万 | 减仓 |
| HBT | HBT FINL INC. | $6.00万 | 0.00% | 2,246 | -2,721 | -54.8% | -$7.27万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $6.04万 | 0.00% | 2,624 | 2,623 | 262,300.0% | $6.04万 | 重新持有 |
| NVEC | NVE CORP | $6.05万 | 0.00% | 923 | -3,027 | -76.6% | -$19.83万 | 减仓 |
| ODC | OIL DRI CORP AMER | $6.05万 | 0.00% | 929 | -1,633 | -63.7% | -$10.63万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $6.06万 | 0.00% | 5,829 | 5,826 | 194,200.0% | $6.05万 | 加仓 |
| HLF | HERBALIFE LTD | $6.08万 | 0.00% | 51,000 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $6.12万 | 0.00% | 601 | -1,430 | -70.4% | -$14.56万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $6.12万 | 0.00% | 4,853 | 729 | 17.7% | $9,200 | 加仓 |
| — | COSAN S A | $6.13万 | 0.00% | 14,880 | 3,681 | 32.9% | $1.52万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $6.14万 | 0.00% | 939 | 939 | — | $6.14万 | 新建仓 |
| MCS | MARCUS CORP DEL | $6.15万 | 0.00% | 3,584 | 341 | 10.5% | $5,855 | 加仓 |
| — | SIDUS SPACE INC | $6.16万 | 0.00% | 26,540 | -17,068 | -39.1% | -$3.96万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $6.16万 | 0.00% | 1,142 | -2,564 | -69.2% | -$13.83万 | 减仓 |
| IAI | ISHARES TR | $6.17万 | 0.00% | 376 | -124 | -24.8% | -$2.04万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $6.19万 | 0.00% | 9,086 | 691 | 8.2% | $4,706 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $6.19万 | 0.00% | 2,173 | 2,106 | 3,143.3% | $6.00万 | 加仓 |
| — | 1STDIBS COM INC | $6.21万 | 0.00% | 11,297 | 4,849 | 75.2% | $2.67万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $6.22万 | 0.00% | 22,295 | 11,070 | 98.6% | $3.09万 | 加仓 |
| — | FIREFLY NEUROSCIENCE INC | $6.25万 | 0.00% | 28,663 | 27,852 | 3,434.3% | $6.07万 | 重新持有 |
| JCAP | JEFFERSON CAPITAL INC | $6.28万 | 0.00% | 3,267 | -2,327 | -41.6% | -$4.47万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $6.29万 | 0.00% | 2,548 | 1,097 | 75.6% | $2.71万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $6.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $6.35万 | 0.00% | 36,084 | 20,438 | 130.6% | $3.60万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $6.36万 | 0.00% | 2,391 | 0 | 0.0% | — | 不变 |
| VSTM | VERASTEM INC | $6.50万 | 0.00% | 12,261 | -352,175 | -96.6% | -$186.65万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $6.50万 | 0.00% | 81,917 | 72,888 | 807.3% | $5.78万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $6.51万 | 0.00% | 3,508 | -6,188 | -63.8% | -$11.48万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $6.52万 | 0.00% | 40,266 | 38,863 | 2,770.0% | $6.30万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $6.53万 | 0.00% | 19,088 | 19,088 | — | $6.53万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $6.53万 | 0.00% | 687 | 412 | 149.8% | $3.92万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $6.57万 | 0.00% | 6,477 | -1,303 | -16.7% | -$1.32万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $6.57万 | 0.00% | 4,792 | -35 | -0.7% | -$480 | 减仓 |
| DGRW | WISDOMTREE TR | $6.67万 | 0.00% | 760 | -1,744 | -69.6% | -$15.32万 | 减仓 |
| TGLS | TECNOGLASS INC | $6.70万 | 0.00% | 1,504 | -16,149 | -91.5% | -$71.94万 | 减仓 |
| ACNB | ACNB CORP | $6.72万 | 0.00% | 1,403 | 326 | 30.3% | $1.56万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $6.77万 | 0.00% | 1,249 | -1,181 | -48.6% | -$6.40万 | 减仓 |