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 |
|---|---|---|---|---|---|---|---|---|
| — | CRACKER BARREL OLD CTRY STOR | $36.33万 | 0.00% | 372,000 | 326,000 | 708.7% | $31.83万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $36.47万 | 0.00% | 42,260 | 29,963 | 243.7% | $25.86万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $36.48万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $36.51万 | 0.00% | 256,000 | 0 | 0.0% | — | 不变 |
| DEHP | DIMENSIONAL ETF TRUST | $36.57万 | 0.00% | 10,822 | 2,675 | 32.8% | $9.04万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $36.61万 | 0.00% | 133,596 | 12,502 | 10.3% | $3.43万 | 加仓 |
| ALLT | ALLOT LTD | $36.94万 | 0.00% | 55,468 | -15,969 | -22.4% | -$10.64万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $37.05万 | 0.00% | 20,169 | 19,546 | 3,137.4% | $35.91万 | 加仓 |
| SWIM | LATHAM GROUP INC | $37.20万 | 0.00% | 69,281 | 67,998 | 5,299.9% | $36.51万 | 加仓 |
| — | ENCORE CAP GROUP INC | $37.22万 | 0.00% | 296,000 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $37.23万 | 0.00% | 28,882 | -16,598 | -36.5% | -$21.39万 | 减仓 |
| — | PUTNAM ETF TRUST | $37.24万 | 0.00% | 47,803 | 28,803 | 151.6% | $22.44万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $37.32万 | 0.00% | 66,881 | 63,223 | 1,728.3% | $35.28万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $37.43万 | 0.00% | 17,061 | 13,163 | 337.7% | $28.88万 | 加仓 |
| ECHO | ECHOSTAR CORP | $37.47万 | 0.00% | 104,173 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $37.53万 | 0.00% | 8,000 | -58,100 | -87.9% | -$272.55万 | 减仓 |
| NABL | N-ABLE INC | $37.64万 | 0.00% | 80,603 | -65,248 | -44.7% | -$30.47万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $37.77万 | 0.00% | 15,013 | 14,148 | 1,635.6% | $35.60万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $37.85万 | 0.00% | 11,737 | 11,613 | 9,365.3% | $37.45万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $38.01万 | 0.00% | 21,260 | 21,259 | 2,125,900.0% | $38.01万 | 加仓 |
| ZG | ZILLOW GROUP INC | $38.27万 | 0.00% | 9,247 | 2,192 | 31.1% | $9.07万 | 加仓 |
| — | GCI LIBERTY INC | $38.33万 | 0.00% | 10,402 | -22,434 | -68.3% | -$82.67万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $38.35万 | 0.00% | 11,461 | -2,256 | -16.4% | -$7.55万 | 减仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $38.35万 | 0.00% | 50,000 | 50,000 | — | $38.35万 | 新建仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $38.35万 | 0.00% | 50,000 | 50,000 | — | $38.35万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $38.41万 | 0.00% | 9,167 | 6,496 | 243.2% | $27.22万 | 加仓 |
| TNC | TENNANT CO | $38.62万 | 0.00% | 5,817 | 1,965 | 51.0% | $13.05万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $38.78万 | 0.00% | 13,358 | 565 | 4.4% | $1.64万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $38.81万 | 0.00% | 1,572 | -1,059 | -40.3% | -$26.14万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $38.91万 | 0.00% | 7,384 | -4,050 | -35.4% | -$21.34万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $39.04万 | 0.00% | 12,950 | 6,147 | 90.4% | $18.53万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $39.20万 | 0.00% | 11,378 | 117 | 1.0% | $4,031 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $39.21万 | 0.00% | 187,605 | 113,269 | 152.4% | $23.67万 | 加仓 |
| AVPT | AVEPOINT INC | $39.43万 | 0.00% | 41,463 | -46,706 | -53.0% | -$44.42万 | 减仓 |
| ARDX | ARDELYX INC | $39.62万 | 0.00% | 66,136 | 4,320 | 7.0% | $2.59万 | 加仓 |
| SRVR | PACER FDS TR | $39.66万 | 0.00% | 12,702 | 1,672 | 15.2% | $5.22万 | 加仓 |
| — | PLDT INC | $39.70万 | 0.00% | 18,868 | -8,560 | -31.2% | -$18.01万 | 减仓 |
| REM | ISHARES TR | $39.83万 | 0.00% | 18,551 | 50 | 0.3% | $1,073 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $40.01万 | 0.00% | 10,414 | 9,251 | 795.4% | $35.54万 | 加仓 |
| GEVO | GEVO INC | $40.04万 | 0.00% | 146,672 | 38,645 | 35.8% | $10.55万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $40.06万 | 0.00% | 12,111 | 817 | 7.2% | $2.70万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $40.07万 | 0.00% | 5,055 | 929 | 22.5% | $7.36万 | 加仓 |
| — | NIO INC | $40.07万 | 0.00% | 393,000 | -885,000 | -69.2% | -$90.24万 | 重新持有 |
| SMBK | SMARTFINANCIAL INC | $40.27万 | 0.00% | 10,305 | 7,459 | 262.1% | $29.15万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $40.29万 | 0.00% | 13,499 | -2,892 | -17.6% | -$8.63万 | 减仓 |
| VTS | VITESSE ENERGY INC | $40.35万 | 0.00% | 22,218 | 17,044 | 329.4% | $30.95万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $40.39万 | 0.00% | 96,635 | -1,559 | -1.6% | -$6,517 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $40.43万 | 0.00% | 114,524 | 100,790 | 733.9% | $35.58万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $40.49万 | 0.00% | 42,217 | -1,708 | -3.9% | -$1.64万 | 减仓 |
| UA | UNDER ARMOUR INC | $40.51万 | 0.00% | 69,960 | -183,671 | -72.4% | -$106.35万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $40.62万 | 0.00% | 15,164 | 15,160 | 379,000.0% | $40.61万 | 加仓 |
| — | MESOBLAST LTD | $40.70万 | 0.00% | 26,463 | 65 | 0.2% | $1,000 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $40.72万 | 0.00% | 15,025 | 14,965 | 24,941.7% | $40.56万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $40.73万 | 0.00% | 10,686 | -5,931 | -35.7% | -$22.61万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $40.78万 | 0.00% | 25,662 | 117 | 0.5% | $1,859 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $40.80万 | 0.00% | 21,384 | -19,595 | -47.8% | -$37.39万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $40.87万 | 0.00% | 15,085 | -3,230 | -17.6% | -$8.75万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $40.99万 | 0.00% | 2,991 | -2,799 | -48.3% | -$38.36万 | 减仓 |
| — | NAVIENT CORPORATION | $41.02万 | 0.00% | 50,144 | 34,615 | 222.9% | $28.32万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $41.07万 | 0.00% | 19,633 | -16,603 | -45.8% | -$34.73万 | 减仓 |
| EWH | ISHARES INC | $41.10万 | 0.00% | 17,802 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $41.12万 | 0.00% | 27,578 | -119,785 | -81.3% | -$178.60万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $41.13万 | 0.00% | 79,873 | -8,430 | -9.5% | -$4.34万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $41.20万 | 0.00% | 48,526 | -4,509 | -8.5% | -$3.83万 | 减仓 |
| ROG | ROGERS CORP | $41.35万 | 0.00% | 3,853 | -1,284 | -25.0% | -$13.78万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $41.44万 | 0.00% | 12,726 | -877 | -6.4% | -$2.86万 | 减仓 |
| AXGN | AXOGEN INC | $41.48万 | 0.00% | 12,519 | 10,956 | 701.0% | $36.30万 | 加仓 |
| IQ | IQIYI INC | $41.48万 | 0.00% | 307,246 | -26,355 | -7.9% | -$3.56万 | 减仓 |
| RGNX | REGENXBIO INC 看跌期权 | $41.48万 | 0.00% | 49,500 | 49,500 | — | $41.48万 | 新建仓 |
| RGNX | REGENXBIO INC 看涨期权 | $41.48万 | 0.00% | 49,500 | 49,500 | — | $41.48万 | 新建仓 |
| USFR | WISDOMTREE TR | $41.73万 | 0.00% | 8,289 | 36 | 0.4% | $1,812 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $41.81万 | 0.00% | 11,558 | 410 | 3.7% | $1.48万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $42.02万 | 0.00% | 47,139 | 28,158 | 148.3% | $25.10万 | 加仓 |
| MPB | MID PENN BANCORP INC | $42.13万 | 0.00% | 13,101 | -496 | -3.6% | -$1.60万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $42.14万 | 0.00% | 15,855 | 5,034 | 46.5% | $13.38万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $42.17万 | 0.00% | 18,900 | -517 | -2.7% | -$1.15万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $42.28万 | 0.00% | 23,861 | 18,178 | 319.9% | $32.21万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $42.44万 | 0.00% | 470,000 | 470,000 | — | $42.44万 | 新建仓 |
| MNTN | MNTN INC | $42.50万 | 0.00% | 48,292 | 29,440 | 156.2% | $25.91万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $42.52万 | 0.00% | 3,787 | 89 | 2.4% | $9,994 | 加仓 |
| — | IONEER LTD | $42.55万 | 0.00% | 100,000 | 100,000 | — | $42.55万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $42.65万 | 0.00% | 22,834 | 5,701 | 33.3% | $10.65万 | 加仓 |
| TE | T1 ENERGY INC | $42.71万 | 0.00% | 97,294 | 41,542 | 74.5% | $18.24万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $42.84万 | 0.00% | 15,948 | 15,945 | 531,500.0% | $42.83万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $42.92万 | 0.00% | 5,824 | 3,228 | 124.3% | $23.79万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $43.02万 | 0.00% | 6,728 | 358 | 5.6% | $2.29万 | 加仓 |
| EBND | SPDR SERIES TRUST | $43.07万 | 0.00% | 20,868 | -8,031 | -27.8% | -$16.58万 | 减仓 |
| DGII | DIGI INTL INC | $43.45万 | 0.00% | 9,015 | -5,516 | -38.0% | -$26.59万 | 减仓 |
| CRON | CRONOS GROUP INC | $43.50万 | 0.00% | 172,449 | -17,839 | -9.4% | -$4.50万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $43.81万 | 0.00% | 7,716 | -6,203 | -44.6% | -$35.22万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $43.82万 | 0.00% | 20,392 | 20,392 | — | $43.82万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $43.90万 | 0.00% | 53,995 | 24,583 | 83.6% | $19.99万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $43.93万 | 0.00% | 6,227 | 3,136 | 101.5% | $22.12万 | 加仓 |
| COMP | COMPASS INC | $43.94万 | 0.00% | 60,115 | 42,917 | 249.5% | $31.37万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $44.07万 | 0.00% | 3,457 | -9,495 | -73.3% | -$121.05万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $44.18万 | 0.00% | 31,782 | -6,250 | -16.4% | -$8.69万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $44.44万 | 0.00% | 19,362 | 16,515 | 580.1% | $37.90万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $44.44万 | 0.00% | 11,283 | 8,424 | 294.6% | $33.18万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $44.47万 | 0.00% | 8,563 | 8,488 | 11,317.3% | $44.08万 | 重新持有 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $44.53万 | 0.00% | 23,255 | -21,469 | -48.0% | -$41.11万 | 减仓 |