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 卖出最多 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 |
|---|---|---|---|---|---|---|---|---|
| — | MCKINLEY ACQUISITION CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.25万 | 清仓 |
| — | MAGNITE INC | $0 | 0.00% | 0 | -248,000 | -100.0% | -$24.48万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -6,671 | -100.0% | -$23.87万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -141,000 | -100.0% | -$23.46万 | 清仓 |
| PABU | ISHARES TR | $0 | 0.00% | 0 | -3,201 | -100.0% | -$23.32万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -208,000 | -100.0% | -$23.20万 | 清仓 |
| — | SNAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVA | DAVITA INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$19.31万 | 清仓 |
| MXI | ISHARES TR | $0 | 0.00% | 0 | -1,946 | -100.0% | -$18.81万 | 清仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CURIS INC | $0 | 0.00% | 0 | -176,839 | -100.0% | -$17.46万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -4,375 | -100.0% | -$15.50万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.75万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -35,291 | -100.0% | -$14.29万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -6,500 | -100.0% | -$14.26万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -193,828 | -100.0% | -$12.96万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -50,922 | -100.0% | -$12.83万 | 清仓 |
| — | DATAVAULT AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQAL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,368 | -100.0% | -$12.47万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RXRX | RECURSION PHARMACEUTICALS IN 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$12.27万 | 清仓 |
| IWL | ISHARES TR | $0 | 0.00% | 0 | -718 | -100.0% | -$12.25万 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -17,879 | -100.0% | -$11.30万 | 清仓 |
| — | BEYOND MEAT INC 看涨期权 | $0 | 0.00% | 0 | -134,000 | -100.0% | -$10.99万 | 清仓 |
| — | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -107,000 | -100.0% | -$10.54万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGXX | DIGI PWR X INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLDR | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -1,915 | -100.0% | -$9.62万 | 清仓 |
| — | DRAGANFLY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQDG | WISDOMTREE TR | $0 | 0.00% | 0 | -2,228 | -100.0% | -$9.24万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -92,000 | -100.0% | -$9.11万 | 清仓 |
| FMC | FMC CORP 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$9.02万 | 清仓 |
| — | CEMTREX INC | $0 | 0.00% | 0 | -34,710 | -100.0% | -$8.99万 | 清仓 |
| — | XMAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSIC | HENRY SCHEIN INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$8.31万 | 清仓 |
| QMCO | QUANTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLSR | SSGA ACTIVE TR | $0 | 0.00% | 0 | -1,300 | -100.0% | -$8.10万 | 清仓 |
| — | LEXINFINTECH HLDGS LTD | $0 | 0.00% | 0 | -24,099 | -100.0% | -$7.88万 | 清仓 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NANO DIMENSION LTD | $0 | 0.00% | 0 | -48,918 | -100.0% | -$7.53万 | 清仓 |
| — | REITAR LOGTECH HLDGS LTD | $0 | 0.00% | 0 | -65,245 | -100.0% | -$7.50万 | 清仓 |
| — | PICOCELA INC | $0 | 0.00% | 0 | -247,169 | -100.0% | -$7.46万 | 清仓 |
| SMLF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NULG | NUSHARES ETF TR | $0 | 0.00% | 0 | -721 | -100.0% | -$7.05万 | 清仓 |
| — | MILESTONE PHARMACEUTICALS IN | $0 | 0.00% | 0 | -33,858 | -100.0% | -$6.84万 | 清仓 |
| TV | GRUPO TELEVISA S A B | $0 | 0.00% | 0 | -23,487 | -100.0% | -$6.83万 | 清仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | -14,945 | -100.0% | -$6.52万 | 清仓 |
| — | DIGINEX LTD | $0 | 0.00% | 0 | -15,171 | -100.0% | -$6.33万 | 清仓 |
| — | CREATIVE MEDIA & CMNTY TR | $0 | 0.00% | 0 | -16,221 | -100.0% | -$6.02万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR | $0 | 0.00% | 0 | -1,367 | -100.0% | -$5.59万 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -251 | -100.0% | -$5.54万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -2,118 | -100.0% | -$5.45万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -1,468 | -100.0% | -$5.45万 | 清仓 |
| — | BEYOND MEAT INC 看跌期权 | $0 | 0.00% | 0 | -65,700 | -100.0% | -$5.39万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -3,662 | -100.0% | -$5.19万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -3,450 | -100.0% | -$5.07万 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -6,057 | -100.0% | -$4.80万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -11,071 | -100.0% | -$4.53万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -38,000 | -100.0% | -$4.39万 | 清仓 |
| — | CBDMD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TECOGEN INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | -29,873 | -100.0% | -$4.12万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -948 | -100.0% | -$4.06万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.02万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $0 | 0.00% | 0 | -3,900 | -100.0% | -$3.94万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -38,000 | -100.0% | -$3.75万 | 清仓 |
| IHE | ISHARES TR | $0 | 0.00% | 0 | -433 | -100.0% | -$3.67万 | 清仓 |
| — | ACRIVON THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -824 | -100.0% | -$3.50万 | 清仓 |
| — | FORTE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MERCER INTL INC | $0 | 0.00% | 0 | -17,556 | -100.0% | -$3.48万 | 清仓 |
| — | CINEVERSE CORP | $0 | 0.00% | 0 | -16,352 | -100.0% | -$3.45万 | 清仓 |
| EFIV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -495 | -100.0% | -$3.27万 | 清仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -769 | -100.0% | -$3.24万 | 清仓 |
| — | ATLAS LITHIUM CORP | $0 | 0.00% | 0 | -7,492 | -100.0% | -$3.17万 | 清仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$3.16万 | 清仓 |
| — | PLATINUM GROUP METALS LTD | $0 | 0.00% | 0 | -13,001 | -100.0% | -$3.08万 | 清仓 |
| — | SILICOM LTD | $0 | 0.00% | 0 | -2,058 | -100.0% | -$3.03万 | 清仓 |
| ASYS | AMTECH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITFUFU INC | $0 | 0.00% | 0 | -10,956 | -100.0% | -$2.89万 | 清仓 |
| EMGF | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRAND ENGAGEMENT NETWORK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -21,606 | -100.0% | -$2.79万 | 清仓 |
| — | NOVONIX LIMITED | $0 | 0.00% | 0 | -26,649 | -100.0% | -$2.69万 | 清仓 |
| — | NOVABAY PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,676 | -100.0% | -$2.64万 | 清仓 |
| — | APTEVO THERAPEUTICS INC | $0 | 0.00% | 0 | -2,756 | -100.0% | -$2.60万 | 清仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUKKLEUS INC | $0 | 0.00% | 0 | -6,054 | -100.0% | -$2.44万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$2.42万 | 清仓 |
| — | BTCS INC | $0 | 0.00% | 0 | -9,099 | -100.0% | -$2.40万 | 清仓 |
| SRZN | SURROZEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |