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 |
|---|---|---|---|---|---|---|---|---|
| VOR | VOR BIOPHARMA INC | $9.59万 | 0.00% | 5,373 | -967 | -15.3% | -$1.73万 | 减仓 |
| GRND | GRINDR INC | $9.58万 | 0.00% | 7,920 | 852 | 12.1% | $1.03万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $9.52万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $9.51万 | 0.00% | 48,793 | 4,961 | 11.3% | $9,674 | 加仓 |
| DGICA | DONEGAL GROUP INC | $9.47万 | 0.00% | 5,511 | -5,638 | -50.6% | -$9.69万 | 减仓 |
| — | LUFAX HOLDING LTD | $9.46万 | 0.00% | 50,576 | -6,751 | -11.8% | -$1.26万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $9.43万 | 0.00% | 3,051 | 3,050 | 305,000.0% | $9.42万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $9.41万 | 0.00% | 23,184 | -24,216 | -51.1% | -$9.83万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $9.32万 | 0.00% | 2,871 | -2,152 | -42.8% | -$6.98万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $9.31万 | 0.00% | 1,529 | -4,272 | -73.6% | -$26.01万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $9.31万 | 0.00% | 2,485 | -501 | -16.8% | -$1.88万 | 减仓 |
| MAX | MEDIAALPHA INC | $9.28万 | 0.00% | 9,978 | 1,685 | 20.3% | $1.57万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $9.24万 | 0.00% | 17,271 | 11,029 | 176.7% | $5.90万 | 加仓 |
| ABSI | ABSCI CORPORATION | $9.24万 | 0.00% | 30,789 | 14 | 0.0% | $42 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $9.20万 | 0.00% | 93,872 | -14,562 | -13.4% | -$1.43万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $9.19万 | 0.00% | 3,356 | 2,363 | 238.0% | $6.47万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $9.16万 | 0.00% | 3,396 | 557 | 19.6% | $1.50万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $9.12万 | 0.00% | 6,168 | 273 | 4.6% | $4,038 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $9.11万 | 0.00% | 19,767 | -91,106 | -82.2% | -$42.00万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $9.05万 | 0.00% | 3,219 | 1,029 | 47.0% | $2.89万 | 加仓 |
| — | GRANITESHARES ETF TR | $9.05万 | 0.00% | 5,528 | 4,485 | 430.0% | $7.34万 | 重新持有 |
| SGHC | SUPER GROUP SGHC LIMITED | $9.02万 | 0.00% | 8,356 | 4,748 | 131.6% | $5.13万 | 加仓 |
| TLTW | ISHARES TR | $9.01万 | 0.00% | 3,985 | 3,985 | — | $9.01万 | 新建仓 |
| SII | SPROTT INC | $8.98万 | 0.00% | 631 | -342 | -35.1% | -$4.87万 | 减仓 |
| — | BATTALION OIL CORP | $8.96万 | 0.00% | 22,979 | 22,978 | 2,297,800.0% | $8.96万 | 重新持有 |
| GCT | GIGACLOUD TECHNOLOGY INC | $8.93万 | 0.00% | 1,967 | -1,761 | -47.2% | -$7.99万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $8.90万 | 0.00% | 28,981 | 3,336 | 13.0% | $1.02万 | 加仓 |
| — | OXFORD SQUARE CAP CORP | $8.89万 | 0.00% | 50,234 | 50,234 | — | $8.89万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $8.89万 | 0.00% | 4,943 | 1,541 | 45.3% | $2.77万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $8.84万 | 0.00% | 52,333 | -140,523 | -72.9% | -$23.75万 | 减仓 |
| — | PROKIDNEY CORP | $8.84万 | 0.00% | 49,384 | -12,343 | -20.0% | -$2.21万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $8.83万 | 0.00% | 13,565 | -284,147 | -95.4% | -$184.98万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $8.81万 | 0.00% | 2,942 | 2,375 | 418.9% | $7.11万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $8.80万 | 0.00% | 17,823 | 5,877 | 49.2% | $2.90万 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $8.75万 | 0.00% | 4,211 | 4,211 | — | $8.75万 | 新建仓 |
| TDUP | THREDUP INC | $8.68万 | 0.00% | 26,462 | 23,620 | 831.1% | $7.75万 | 加仓 |
| MTUS | METALLUS INC | $8.67万 | 0.00% | 5,305 | -4,633 | -46.6% | -$7.57万 | 减仓 |
| — | LEGACY ED INC | $8.62万 | 0.00% | 6,889 | 6,889 | — | $8.62万 | 新建仓 |
| CAL | CALERES INC | $8.60万 | 0.00% | 8,160 | 4,747 | 139.1% | $5.00万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $8.60万 | 0.00% | 30,925 | -3,313 | -9.7% | -$9,210 | 减仓 |
| GOGO | GOGO INC | $8.57万 | 0.00% | 21,309 | -201,742 | -90.4% | -$81.10万 | 减仓 |
| EGHT | 8X8 INC NEW | $8.54万 | 0.00% | 51,456 | -20,529 | -28.5% | -$3.41万 | 减仓 |
| TSSI | TSS INC DEL | $8.51万 | 0.00% | 6,538 | 5,930 | 975.3% | $7.71万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $8.41万 | 0.00% | 11,303 | 10,213 | 937.0% | $7.60万 | 加仓 |
| DAKT | DAKTRONICS INC | $8.37万 | 0.00% | 4,283 | -10,300 | -70.6% | -$20.14万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $8.35万 | 0.00% | 12,482 | -22,409 | -64.2% | -$14.99万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $8.31万 | 0.00% | 10,282 | 2,953 | 40.3% | $2.39万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $8.22万 | 0.00% | 1,758 | 646 | 58.1% | $3.02万 | 加仓 |
| — | NEURONETICS INC | $8.21万 | 0.00% | 56,628 | 55,495 | 4,898.1% | $8.05万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $8.20万 | 0.00% | 21,142 | -40,570 | -65.7% | -$15.74万 | 减仓 |
| CABO | CABLE ONE INC | $8.16万 | 0.00% | 895 | -436 | -32.8% | -$3.98万 | 减仓 |
| HELE | HELEN OF TROY LTD | $8.14万 | 0.00% | 5,646 | -26,721 | -82.6% | -$38.53万 | 减仓 |
| — | JOINT CORP | $8.07万 | 0.00% | 9,117 | -472 | -4.9% | -$4,177 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $8.05万 | 0.00% | 9,298 | -4 | -0.0% | -$35 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $8.05万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $8.01万 | 0.00% | 4,736 | -9,012 | -65.6% | -$15.25万 | 减仓 |
| YEXT | YEXT INC | $8.00万 | 0.00% | 20,821 | 951 | 4.8% | $3,652 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $7.99万 | 0.00% | 1,463 | -3,554 | -70.8% | -$19.41万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $7.98万 | 0.00% | 3,352 | -4,781 | -58.8% | -$11.38万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $7.97万 | 0.00% | 2,167 | -4,401 | -67.0% | -$16.18万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $7.93万 | 0.00% | 4,287 | 838 | 24.3% | $1.55万 | 加仓 |
| ASST | STRIVE INC | $7.92万 | 0.00% | 7,908 | 7,908 | — | $7.92万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $7.92万 | 0.00% | 8,150 | -4,168 | -33.8% | -$4.05万 | 减仓 |
| STOT | SSGA ACTIVE TR | $7.91万 | 0.00% | 1,679 | -1,314 | -43.9% | -$6.19万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $7.90万 | 0.00% | 21,999 | -2,042 | -8.5% | -$7,331 | 减仓 |
| NRDS | NERDWALLET INC | $7.88万 | 0.00% | 7,595 | 5,752 | 312.1% | $5.97万 | 加仓 |
| YORW | YORK WTR CO | $7.88万 | 0.00% | 2,588 | 951 | 58.1% | $2.90万 | 加仓 |
| — | SPDR SERIES TRUST | $7.83万 | 0.00% | 1,001 | -167 | -14.3% | -$1.31万 | 减仓 |
| — | TIGO ENERGY INC | $7.79万 | 0.00% | 20,717 | 9,713 | 88.3% | $3.65万 | 加仓 |
| NTGR | NETGEAR INC | $7.77万 | 0.00% | 3,559 | 1,561 | 78.1% | $3.41万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $7.75万 | 0.00% | 36,567 | 3,227 | 9.7% | $6,841 | 加仓 |
| HY | HYSTER-YALE INC | $7.67万 | 0.00% | 2,360 | 420 | 21.6% | $1.37万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $7.67万 | 0.00% | 6,083 | 3,802 | 166.7% | $4.79万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $7.65万 | 0.00% | 17,007 | -18,923 | -52.7% | -$8.52万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $7.65万 | 0.00% | 13,320 | -1,973 | -12.9% | -$1.13万 | 减仓 |
| RPD | RAPID7 INC | $7.62万 | 0.00% | 91,000 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $7.58万 | 0.00% | 1,462 | 626 | 74.9% | $3.24万 | 加仓 |
| BAND | BANDWIDTH INC | $7.54万 | 0.00% | 4,233 | -89 | -2.1% | -$1,586 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $7.54万 | 0.00% | 14,476 | -224 | -1.5% | -$1,167 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $7.50万 | 0.00% | 801 | 2 | 0.3% | $187 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $7.47万 | 0.00% | 2,366 | -521,343 | -99.5% | -$1,646.40万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $7.41万 | 0.00% | 4,754 | -34,350 | -87.8% | -$53.55万 | 减仓 |
| CABA | CABALETTA BIO INC | $7.39万 | 0.00% | 27,473 | -46,301 | -62.8% | -$12.45万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $7.38万 | 0.00% | 6,762 | -21,819 | -76.3% | -$23.83万 | 减仓 |
| — | JELD-WEN HLDG INC | $7.34万 | 0.00% | 59,212 | 14,842 | 33.5% | $1.84万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $7.34万 | 0.00% | 75,000 | 75,000 | — | $7.34万 | 新建仓 |
| CARE | CARTER BANKSHARES INC | $7.33万 | 0.00% | 3,143 | 644 | 25.8% | $1.50万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $7.32万 | 0.00% | 3,570 | 2,006 | 128.3% | $4.11万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $7.27万 | 0.00% | 23,445 | 2,827 | 13.7% | $8,764 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $7.22万 | 0.00% | 2,660 | 526 | 24.6% | $1.43万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $7.21万 | 0.00% | 7,611 | 3,150 | 70.6% | $2.98万 | 加仓 |
| — | PALLADYNE AI CORP | $7.19万 | 0.00% | 11,853 | 11,027 | 1,335.0% | $6.69万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $7.15万 | 0.00% | 4,508 | -2,668 | -37.2% | -$4.23万 | 减仓 |
| MG | MISTRAS GROUP INC | $7.15万 | 0.00% | 4,838 | -1,338 | -21.7% | -$1.98万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $7.13万 | 0.00% | 12,972 | 12,972 | — | $7.13万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $7.11万 | 0.00% | 1,749 | 734 | 72.3% | $2.99万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $7.10万 | 0.00% | 13,586 | -4,390 | -24.4% | -$2.29万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $7.10万 | 0.00% | 3,958 | -117 | -2.9% | -$2,098 | 减仓 |
| GRPN | GROUPON INC | $7.08万 | 0.00% | 5,949 | 3,119 | 110.2% | $3.71万 | 加仓 |
| AOA | ISHARES TR | $7.08万 | 0.00% | 800 | -300 | -27.3% | -$2.65万 | 减仓 |