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 |
|---|---|---|---|---|---|---|---|---|
| CZNC | CITIZENS & NORTHN CORP | $5.35万 | 0.00% | 2,395 | 534 | 28.7% | $1.19万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $5.34万 | 0.00% | 1,330 | 1,312 | 7,288.9% | $5.27万 | 重新持有 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $5.33万 | 0.00% | 3,329 | -550 | -14.2% | -$8,800 | 减仓 |
| REI | RING ENERGY INC | $5.31万 | 0.00% | 34,694 | -5,475 | -13.6% | -$8,377 | 重新持有 |
| — | TILLYS INC | $5.30万 | 0.00% | 13,091 | 12,843 | 5,178.6% | $5.20万 | 重新持有 |
| — | ARMATA PHARMACEUTICALS INC | $5.28万 | 0.00% | 5,160 | 5,160 | — | $5.28万 | 新建仓 |
| PRCH | PORCH GROUP INC | $5.28万 | 0.00% | 7,368 | 5,020 | 213.8% | $3.60万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $5.24万 | 0.00% | 3,779 | 458 | 13.8% | $6,348 | 加仓 |
| XPER | XPERI INC | $5.23万 | 0.00% | 9,341 | 8,314 | 809.5% | $4.66万 | 加仓 |
| MUNI | PIMCO ETF TR | $5.22万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $5.21万 | 0.00% | 1,773 | 1,749 | 7,287.5% | $5.14万 | 重新持有 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $5.20万 | 0.00% | 4,577 | 2,917 | 175.7% | $3.32万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $5.19万 | 0.00% | 1,988 | -385 | -16.2% | -$1.01万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $5.19万 | 0.00% | 2,078 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL ADV & PREM OPP FD | $5.17万 | 0.00% | 5,409 | 62 | 1.2% | $593 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $5.15万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $5.15万 | 0.00% | 18,447 | -20,081 | -52.1% | -$5.60万 | 减仓 |
| CLFD | CLEARFIELD INC | $5.15万 | 0.00% | 1,944 | -883 | -31.2% | -$2.34万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $5.13万 | 0.00% | 1,830 | -3,680 | -66.8% | -$10.33万 | 重新持有 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $5.13万 | 0.00% | 3,532 | 797 | 29.1% | $1.16万 | 加仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $5.13万 | 0.00% | 56,706 | 38,535 | 212.1% | $3.48万 | 重新持有 |
| ARX | ACCELERANT HOLDINGS | $5.12万 | 0.00% | 3,833 | -1,247 | -24.5% | -$1.67万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $5.12万 | 0.00% | 2,385 | 679 | 39.8% | $1.46万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $5.10万 | 0.00% | 1,017 | -7,988 | -88.7% | -$40.04万 | 重新持有 |
| GENI | GENIUS SPORTS LIMITED | $5.09万 | 0.00% | 11,484 | -311,233 | -96.4% | -$137.88万 | 减仓 |
| — | INSEEGO CORP | $5.09万 | 0.00% | 4,575 | -72 | -1.5% | -$801 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $5.06万 | 0.00% | 297 | -168 | -36.1% | -$2.86万 | 减仓 |
| — | KALARIS THERAPEUTICS INC | $5.02万 | 0.00% | 8,703 | 8,702 | 870,200.0% | $5.02万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $4.98万 | 0.00% | 1,673 | -4,004 | -70.5% | -$11.91万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $4.94万 | 0.00% | 10,197 | 332 | 3.4% | $1,607 | 加仓 |
| — | TRIO PETROLEUM CORP | $4.93万 | 0.00% | 71,419 | 70,199 | 5,754.0% | $4.84万 | 重新持有 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $4.92万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $4.90万 | 0.00% | 7,569 | -22,424 | -74.8% | -$14.51万 | 减仓 |
| RBB | RBB BANCORP | $4.89万 | 0.00% | 2,287 | 794 | 53.2% | $1.70万 | 加仓 |
| SUSC | ISHARES TR | $4.88万 | 0.00% | 2,111 | 42 | 2.0% | $972 | 加仓 |
| — | PERIMETER ACQUISITION CORP I 看涨期权 | $4.88万 | 0.00% | 81,399 | -3,601 | -4.2% | -$2,161 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $4.87万 | 0.00% | 2,912 | -544 | -15.7% | -$9,090 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $4.82万 | 0.00% | 1,045 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $4.78万 | 0.00% | 9,831 | 1,763 | 21.9% | $8,568 | 加仓 |
| — | SU GROUP HLDGS LTD | $4.77万 | 0.00% | 9,576 | 9,575 | 957,500.0% | $4.77万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $4.76万 | 0.00% | 861 | -345 | -28.6% | -$1.91万 | 减仓 |
| UTZ | UTZ BRANDS INC | $4.74万 | 0.00% | 5,983 | -2,548 | -29.9% | -$2.02万 | 减仓 |
| — | CERAGON NETWORKS LTD | $4.74万 | 0.00% | 21,933 | -13,335 | -37.8% | -$2.88万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $4.70万 | 0.00% | 3,248 | 2,383 | 275.5% | $3.45万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $4.70万 | 0.00% | 2,218 | -3,939 | -64.0% | -$8.34万 | 减仓 |
| PLBC | PLUMAS BANCORP | $4.70万 | 0.00% | 962 | 334 | 53.2% | $1.63万 | 加仓 |
| PSNL | PERSONALIS INC | $4.67万 | 0.00% | 7,324 | -20,284 | -73.5% | -$12.92万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $4.65万 | 0.00% | 2,896 | 2,896 | — | $4.65万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $4.65万 | 0.00% | 5,372 | -10,180 | -65.5% | -$8.82万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $4.65万 | 0.00% | 5,908 | -3,578 | -37.7% | -$2.82万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $4.63万 | 0.00% | 3,472 | 2,333 | 204.8% | $3.11万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $4.61万 | 0.00% | 383 | 383 | — | $4.61万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $4.61万 | 0.00% | 39,000 | -4,451,000 | -99.1% | -$525.66万 | 减仓 |
| MVBF | MVB FINL CORP | $4.58万 | 0.00% | 1,845 | 471 | 34.3% | $1.17万 | 加仓 |
| TSAT | TELESAT CORP | $4.57万 | 0.00% | 1,269 | 227 | 21.8% | $8,175 | 加仓 |
| SBR | SABINE RTY TR | $4.57万 | 0.00% | 606 | -1,449 | -70.5% | -$10.92万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $4.56万 | 0.00% | 4,125 | -4,461 | -52.0% | -$4.93万 | 减仓 |
| UPB | UPSTREAM BIO INC | $4.55万 | 0.00% | 5,055 | -1,894 | -27.3% | -$1.70万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $4.54万 | 0.00% | 4,263 | 1,150 | 36.9% | $1.22万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $4.53万 | 0.00% | 2,781 | -2,793 | -50.1% | -$4.55万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $4.51万 | 0.00% | 5,031 | 4,041 | 408.2% | $3.62万 | 加仓 |
| FOR | FORESTAR GROUP INC | $4.50万 | 0.00% | 1,840 | 1,067 | 138.0% | $2.61万 | 加仓 |
| MTW | MANITOWOC CO INC | $4.49万 | 0.00% | 3,855 | -1,308 | -25.3% | -$1.52万 | 减仓 |
| — | GRAVITY CO LTD | $4.48万 | 0.00% | 723 | -2,616 | -78.3% | -$16.21万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $4.48万 | 0.00% | 19,135 | 19,118 | 112,458.8% | $4.47万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $4.47万 | 0.00% | 1,878 | 248 | 15.2% | $5,900 | 加仓 |
| — | BRASKEM SA | $4.46万 | 0.00% | 12,186 | -464 | -3.7% | -$1,698 | 重新持有 |
| — | ALEANNA INC | $4.45万 | 0.00% | 5,370 | 5,370 | — | $4.45万 | 新建仓 |
| RMR | RMR GROUP INC | $4.41万 | 0.00% | 2,852 | 1,393 | 95.5% | $2.15万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $4.39万 | 0.00% | 4,801 | -10,151 | -67.9% | -$9.29万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $4.39万 | 0.00% | 202 | 47 | 30.3% | $1.02万 | 加仓 |
| PCB | PCB BANCORP | $4.39万 | 0.00% | 1,950 | -67 | -3.3% | -$1,507 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $4.37万 | 0.00% | 33,099 | 2,899 | 9.6% | $3,827 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $4.36万 | 0.00% | 9,887 | -11,516 | -53.8% | -$5.08万 | 减仓 |
| — | MDXHEALTH SA | $4.36万 | 0.00% | 18,945 | -6,004 | -24.1% | -$1.38万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $4.36万 | 0.00% | 16,429 | 3,399 | 26.1% | $9,012 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $4.35万 | 0.00% | 1,596 | 1,383 | 649.3% | $3.77万 | 加仓 |
| — | XCF GLOBAL INC | $4.35万 | 0.00% | 118,974 | 118,122 | 13,864.1% | $4.32万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $4.34万 | 0.00% | 700 | 564 | 414.7% | $3.50万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $4.33万 | 0.00% | 14,435 | 12,829 | 798.8% | $3.85万 | 加仓 |
| NAVN | NAVAN INC | $4.33万 | 0.00% | 3,267 | 2,421 | 286.2% | $3.21万 | 加仓 |
| — | AMREP CORP | $4.31万 | 0.00% | 1,532 | -504 | -24.8% | -$1.42万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $4.28万 | 0.00% | 1,644 | 1,488 | 953.8% | $3.87万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $4.27万 | 0.00% | 1,420 | 1,307 | 1,156.6% | $3.93万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $4.26万 | 0.00% | 5,863 | -33,670 | -85.2% | -$24.44万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $4.24万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| BCML | BAYCOM CORP | $4.24万 | 0.00% | 1,425 | 398 | 38.8% | $1.18万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $4.23万 | 0.00% | 4,901 | 1,677 | 52.0% | $1.45万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $4.22万 | 0.00% | 2,461 | 386 | 18.6% | $6,616 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $4.19万 | 0.00% | 2,006 | 654 | 48.4% | $1.37万 | 加仓 |
| BLND | BLEND LABS INC | $4.18万 | 0.00% | 24,604 | 4,642 | 23.3% | $7,891 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $4.17万 | 0.00% | 5,766 | -19,453 | -77.1% | -$14.08万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $4.17万 | 0.00% | 2,092 | -632 | -23.2% | -$1.26万 | 减仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $4.16万 | 0.00% | 732 | 732 | — | $4.16万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $4.16万 | 0.00% | 43,000 | 0 | 0.0% | — | 不变 |
| — | BULLFROG AI HLDGS INC | $4.15万 | 0.00% | 24,702 | 23,435 | 1,849.6% | $3.94万 | 重新持有 |
| AMC | AMC ENTMT HLDGS INC | $4.14万 | 0.00% | 42,201 | -396,715 | -90.4% | -$38.88万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $4.13万 | 0.00% | 2,011 | 397 | 24.6% | $8,151 | 加仓 |
| APPS | DIGITAL TURBINE INC | $4.12万 | 0.00% | 14,317 | -286,743 | -95.2% | -$82.58万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $4.09万 | 0.00% | 7,378 | -173,920 | -95.9% | -$96.53万 | 减仓 |