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
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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -6,000 | -100.0% | -$2.31万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -1,456 | -100.0% | -$2.23万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -371 | -100.0% | -$2.21万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.17万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -6,468 | -100.0% | -$2.17万 | 清仓 |
| — | GAMESQUARE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | YD BIO LTD | $0 | 0.00% | 0 | -1,709 | -100.0% | -$2.08万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMPUGEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROADZEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -12,481 | -100.0% | -$2.00万 | 清仓 |
| — | BIOXCEL THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SNOW LAKE RES LTD | $0 | 0.00% | 0 | -6,394 | -100.0% | -$1.92万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -1,177 | -100.0% | -$1.91万 | 清仓 |
| — | YALLA GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROADWIND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -163,449 | -100.0% | -$1.63万 | 清仓 |
| SIZE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROCLOUD HOLOGRAM INC | $0 | 0.00% | 0 | -5,428 | -100.0% | -$1.43万 | 清仓 |
| — | CENOVUS ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -1,156 | -100.0% | -$1.43万 | 清仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $0 | 0.00% | 0 | -4,832 | -100.0% | -$1.40万 | 清仓 |
| — | MAINZ BIOMED N V | $0 | 0.00% | 1 | -12,303 | -100.0% | — | 减仓 |
| — | PEDEVCO CORP | $0 | 0.00% | 0 | -23,951 | -100.0% | -$1.34万 | 清仓 |
| — | NIP GROUP INC | $0 | 0.00% | 0 | -12,812 | -100.0% | -$1.28万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -5,599 | -100.0% | -$1.27万 | 清仓 |
| UTWO | RBB FD INC | $0 | 0.00% | 0 | -246 | -100.0% | -$1.19万 | 清仓 |
| — | SYNTEC OPTICS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -49,701 | -100.0% | -$1.19万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -1,314 | -100.0% | -$1.18万 | 清仓 |
| — | SEANERGY MARITIME HLDGS CORP | $0 | 0.00% | 0 | -1,242 | -100.0% | -$1.15万 | 清仓 |
| DFAU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -242 | -100.0% | -$1.13万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -251 | -100.0% | -$1.12万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -12,670 | -100.0% | -$1.11万 | 清仓 |
| — | SPHERE 3D CORP NEW | $0 | 0.00% | 0 | -34,302 | -100.0% | -$1.02万 | 清仓 |
| — | VTV THERAPEUTICS INC | $0 | 0.00% | 0 | -244 | -100.0% | -$9,758 | 清仓 |
| — | MICROBOT MED INC | $0 | 0.00% | 0 | -4,866 | -100.0% | -$9,732 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -293 | -100.0% | -$9,408 | 清仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -505 | -100.0% | -$9,393 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -2,089 | -100.0% | -$9,296 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,016 | -100.0% | -$9,204 | 清仓 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | G WILLI FOOD INTL LTD | $0 | 0.00% | 0 | -309 | -100.0% | -$8,893 | 清仓 |
| — | ENVERIC BIOSCIENCES INC | $0 | 0.00% | 0 | -2,276 | -100.0% | -$8,262 | 清仓 |
| — | TIVIC HEALTH SYSTEMS INC | $0 | 0.00% | 0 | -4,998 | -100.0% | -$7,247 | 清仓 |
| — | PDS BIOTECHNOLOGY CORP | $0 | 0.00% | 0 | -9,393 | -100.0% | -$7,231 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -1,141 | -100.0% | -$7,097 | 清仓 |
| — | SMITH DOUGLAS HOMES CORP | $0 | 0.00% | 0 | -415 | -100.0% | -$6,960 | 清仓 |
| — | KALA BIO INC | $0 | 0.00% | 0 | -11,596 | -100.0% | -$6,446 | 清仓 |
| — | HEALTHCARE TRIANGLE INC | $0 | 0.00% | 0 | -10,145 | -100.0% | -$6,417 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -885 | -100.0% | -$6,186 | 清仓 |
| — | BIOMERICA INC | $0 | 0.00% | 0 | -2,433 | -100.0% | -$6,131 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -8,584 | -100.0% | -$5,912 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$5,910 | 清仓 |
| — | CHEETAH MOBILE INC | $0 | 0.00% | 0 | -975 | -100.0% | -$5,850 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -165 | -100.0% | -$5,699 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CELULARITY INC | $0 | 0.00% | 0 | -4,951 | -100.0% | -$5,496 | 清仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $0 | 0.00% | 0 | -1,883 | -100.0% | -$5,178 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -18,385 | -100.0% | -$5,129 | 清仓 |
| — | FAST TRACK GROUP | $0 | 0.00% | 0 | -5,966 | -100.0% | -$4,587 | 清仓 |
| — | INNOVATION BEVERAGE GROUP LT | $0 | 0.00% | 0 | -2,292 | -100.0% | -$4,401 | 清仓 |
| — | WESTPORT FUEL SYSTEMS INC | $0 | 0.00% | 0 | -2,554 | -100.0% | -$4,043 | 清仓 |
| — | BEASLEY BROADCAST GROUP INC | $0 | 0.00% | 0 | -797 | -100.0% | -$3,993 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -125 | -100.0% | -$3,983 | 清仓 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3,930 | 清仓 |
| — | USIO INC | $0 | 0.00% | 0 | -2,881 | -100.0% | -$3,918 | 清仓 |
| — | URBAN-GRO INC | $0 | 0.00% | 0 | -13,860 | -100.0% | -$3,881 | 清仓 |
| — | CPS TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ZETA NETWORK GROUP | $0 | 0.00% | 0 | -6,630 | -100.0% | -$3,839 | 清仓 |
| — | ENERGY FOCUS INC | $0 | 0.00% | 0 | -1,597 | -100.0% | -$3,689 | 清仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -294 | -100.0% | -$3,137 | 清仓 |
| — | WELLGISTICS HEALTH INC | $0 | 0.00% | 0 | -7,591 | -100.0% | -$3,033 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -252 | -100.0% | -$3,024 | 清仓 |
| — | NUTRIBAND INC | $0 | 0.00% | 0 | -656 | -100.0% | -$2,978 | 清仓 |
| — | DATA STORAGE CORP | $0 | 0.00% | 0 | -580 | -100.0% | -$2,970 | 清仓 |
| — | RALLYBIO CORP | $0 | 0.00% | 0 | -3,932 | -100.0% | -$2,698 | 清仓 |
| — | XENETIC BIOSCIENCES INC | $0 | 0.00% | 0 | -1,241 | -100.0% | -$2,693 | 清仓 |
| — | LIQTECH INTL INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$2,628 | 清仓 |
| — | LAKE SHORE BANCORP INC | $0 | 0.00% | 0 | -172 | -100.0% | -$2,522 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OUTLOOK THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GT BIOPHARMA INC | $0 | 0.00% | 0 | -2,781 | -100.0% | -$2,184 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LONGEVERON INC | $0 | 0.00% | 0 | -4,221 | -100.0% | -$2,136 | 清仓 |
| — | ABPRO HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -125,001 | -100.0% | -$2,050 | 清仓 |
| — | PROFESSIONAL DVRSTY NTWORK I | $0 | 0.00% | 0 | -1,742 | -100.0% | -$1,986 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -212 | -100.0% | -$1,815 | 清仓 |
| — | LENDWAY INC | $0 | 0.00% | 0 | -515 | -100.0% | -$1,787 | 清仓 |
| YJ | YUNJI INC | $0 | 0.00% | 0 | -1,435 | -100.0% | -$1,693 | 清仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,078 | -100.0% | -$1,604 | 清仓 |
| — | NEXGEL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREENTREE HOSPITALITY GROUP | $0 | 0.00% | 0 | -938 | -100.0% | -$1,585 | 清仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BOLT BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ZOOZ STRATEGY LTD | $0 | 0.00% | 0 | -3,398 | -100.0% | -$1,388 | 清仓 |
| — | NUCANA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | 22ND CENTY GROUP INC | $0 | 0.00% | 0 | -1,730 | -100.0% | -$1,332 | 清仓 |
| — | ONFOLIO HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TUNIU CORP | $0 | 0.00% | 0 | -2,059 | -100.0% | -$1,277 | 清仓 |
| — | CLEAN ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | -1,734 | -100.0% | -$1,257 | 清仓 |
| — | DULUTH HLDGS INC | $0 | 0.00% | 0 | -587 | -100.0% | -$1,221 | 清仓 |