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 |
|---|---|---|---|---|---|---|---|---|
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $2.16万 | 0.00% | 297 | 183 | 160.5% | $1.33万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $2.14万 | 0.00% | 3,103 | 771 | 33.1% | $5,320 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $2.14万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED 看涨期权 | $2.14万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $2.12万 | 0.00% | 6,159 | 6,159 | — | $2.12万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $2.10万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $2.08万 | 0.00% | 18 | 10 | 125.0% | $1.16万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $2.08万 | 0.00% | 2,254 | 944 | 72.1% | $8,695 | 加仓 |
| — | PERASO INC | $2.08万 | 0.00% | 20,547 | 16,881 | 460.5% | $1.70万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $2.07万 | 0.00% | 7,435 | 5,073 | 214.8% | $1.41万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $2.06万 | 0.00% | 3,618 | 93 | 2.6% | $530 | 加仓 |
| GLDM | WORLD GOLD TR | $2.06万 | 0.00% | 222 | -102 | -31.5% | -$9,454 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2.04万 | 0.00% | 435 | -41 | -8.6% | -$1,925 | 减仓 |
| — | GREENE CNTY BANCORP INC | $2.04万 | 0.00% | 910 | 237 | 35.2% | $5,311 | 加仓 |
| KRT | KARAT PACKAGING INC | $2.04万 | 0.00% | 729 | -3,032 | -80.6% | -$8.47万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $2.03万 | 0.00% | 8,573 | -130,194 | -93.8% | -$30.86万 | 减仓 |
| HGTY | HAGERTY INC | $2.03万 | 0.00% | 1,929 | 1,304 | 208.6% | $1.37万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $2.02万 | 0.00% | 2,068 | 1,337 | 182.9% | $1.31万 | 加仓 |
| — | NERDY INC | $2.02万 | 0.00% | 24,795 | 23,449 | 1,742.1% | $1.91万 | 加仓 |
| BBNX | BETA BIONICS INC | $2.02万 | 0.00% | 2,013 | 69 | 3.5% | $691 | 加仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $2.00万 | 0.00% | 11,501 | -11,924 | -50.9% | -$2.07万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $1.99万 | 0.00% | 2,388 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $1.99万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $1.99万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $1.98万 | 0.00% | 2,897 | -11,443 | -79.8% | -$7.84万 | 减仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $1.98万 | 0.00% | 1,870 | 1,170 | 167.1% | $1.24万 | 加仓 |
| — | ISHARES TR | $1.97万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $1.95万 | 0.00% | 960 | 577 | 150.7% | $1.17万 | 加仓 |
| RM | REGIONAL MGMT CORP | $1.95万 | 0.00% | 604 | -336 | -35.7% | -$1.08万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $1.95万 | 0.00% | 609 | -2,156 | -78.0% | -$6.89万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $1.94万 | 0.00% | 741 | 327 | 79.0% | $8,581 | 加仓 |
| — | PROSHARES TR | $1.94万 | 0.00% | 631 | 631 | — | $1.94万 | 新建仓 |
| CDXS | CODEXIS INC | $1.94万 | 0.00% | 11,909 | 6,492 | 119.8% | $1.06万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $1.94万 | 0.00% | 3,164 | 1,993 | 170.2% | $1.22万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $1.94万 | 0.00% | 2,715 | -2,523 | -48.2% | -$1.80万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $1.94万 | 0.00% | 506 | -72,787 | -99.3% | -$278.49万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $1.93万 | 0.00% | 1,538 | 844 | 121.6% | $1.06万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $1.93万 | 0.00% | 1,718 | 749 | 77.3% | $8,426 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $1.93万 | 0.00% | 83 | 26 | 45.6% | $6,054 | 加仓 |
| — | SUNATION ENERGY INC | $1.93万 | 0.00% | 8,779 | 7,862 | 857.4% | $1.73万 | 重新持有 |
| — | JIAYIN GROUP INC | $1.92万 | 0.00% | 4,593 | 2,455 | 114.8% | $1.03万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $1.92万 | 0.00% | 848 | 191 | 29.1% | $4,318 | 加仓 |
| — | GEMINI SPACE STA INC | $1.91万 | 0.00% | 4,332 | 2,839 | 190.2% | $1.25万 | 加仓 |
| TTAM | TITAN AMER SA | $1.91万 | 0.00% | 1,275 | 725 | 131.8% | $1.09万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $1.91万 | 0.00% | 1,301 | 1,181 | 984.2% | $1.73万 | 加仓 |
| — | DYNAMIX CORP 看涨期权 | $1.90万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINANCIAL CORP | $1.88万 | 0.00% | 1,415 | -993 | -41.2% | -$1.32万 | 减仓 |
| BL | BLACKLINE INC | $1.88万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NGNE | NEUROGENE INC | $1.87万 | 0.00% | 930 | 176 | 23.3% | $3,548 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $1.87万 | 0.00% | 1,300 | 946 | 267.2% | $1.36万 | 加仓 |
| — | BTC DIGITAL LTD | $1.87万 | 0.00% | 16,659 | 10,618 | 175.8% | $1.19万 | 重新持有 |
| — | CITIZENS FINL SVCS INC | $1.87万 | 0.00% | 305 | 109 | 55.6% | $6,665 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $1.86万 | 0.00% | 917 | 619 | 207.7% | $1.26万 | 加仓 |
| — | ON24 INC | $1.85万 | 0.00% | 2,280 | 1,433 | 169.2% | $1.16万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $1.83万 | 0.00% | 1,132 | 0 | 0.0% | — | 不变 |
| AKTS | AKTIS ONCOLOGY INC | $1.82万 | 0.00% | 1,019 | 1,019 | — | $1.82万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $1.82万 | 0.00% | 1,086 | -37,064 | -97.2% | -$62.05万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $1.81万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | MONTAUK RENEWABLES INC | $1.81万 | 0.00% | 15,781 | 8,518 | 117.3% | $9,796 | 加仓 |
| — | REDFIN CORP | $1.81万 | 0.00% | 19,000 | 19,000 | — | $1.81万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $1.81万 | 0.00% | 2,754 | 624 | 29.3% | $4,100 | 加仓 |
| ZLAB | ZAI LAB LTD | $1.80万 | 0.00% | 959 | -4,192 | -81.4% | -$7.89万 | 减仓 |
| — | MCCORMICK & CO INC | $1.80万 | 0.00% | 358 | 357 | 35,700.0% | $1.80万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $1.80万 | 0.00% | 7,298 | 2,261 | 44.9% | $5,585 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.80万 | 0.00% | 2,327 | -3,404 | -59.4% | -$2.63万 | 减仓 |
| — | SPOK HLDGS INC | $1.77万 | 0.00% | 1,627 | -5,405 | -76.9% | -$5.89万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1.77万 | 0.00% | 382 | 381 | 38,100.0% | $1.77万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $1.76万 | 0.00% | 685 | 352 | 105.7% | $9,022 | 加仓 |
| — | ENERGOUS CORP | $1.75万 | 0.00% | 1,114 | 780 | 233.5% | $1.22万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $1.74万 | 0.00% | 1,810 | 325 | 21.9% | $3,130 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $1.73万 | 0.00% | 766 | -781 | -50.5% | -$1.76万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $1.72万 | 0.00% | 1,301 | 894 | 219.7% | $1.18万 | 加仓 |
| ISTB | ISHARES TR | $1.71万 | 0.00% | 353 | 82 | 30.3% | $3,974 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $1.70万 | 0.00% | 7,175 | -24,596 | -77.4% | -$5.83万 | 减仓 |
| — | CAN FITE BIOFARMA LTD | $1.70万 | 0.00% | 5,482 | 5,482 | — | $1.70万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $1.68万 | 0.00% | 935 | 638 | 214.8% | $1.15万 | 加仓 |
| — | THEMES ETF TR | $1.68万 | 0.00% | 1,648 | 1,648 | — | $1.68万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $1.67万 | 0.00% | 1,491 | 425 | 39.9% | $4,760 | 加仓 |
| — | BRAND ENGAGEMENT NETWORK INC 看涨期权 | $1.67万 | 0.00% | 66,667 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP | $1.67万 | 0.00% | 1,563 | 741 | 90.1% | $7,899 | 加仓 |
| — | CARNIVAL PLC | $1.66万 | 0.00% | 644 | -1,092 | -62.9% | -$2.81万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $1.65万 | 0.00% | 684 | 684 | — | $1.65万 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $1.65万 | 0.00% | 5,417 | 1,691 | 45.4% | $5,158 | 加仓 |
| WLTH | WEALTHFRONT CORP | $1.64万 | 0.00% | 1,770 | 1,770 | — | $1.64万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $1.63万 | 0.00% | 1,630 | 977 | 149.6% | $9,790 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $1.63万 | 0.00% | 3,415 | 1,085 | 46.6% | $5,186 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $1.63万 | 0.00% | 2,240 | 888 | 65.7% | $6,465 | 加仓 |
| AEG | AEGON LTD | $1.63万 | 0.00% | 2,243 | 1,480 | 194.0% | $1.07万 | 加仓 |
| — | EXODUS MOVEMENT INC | $1.61万 | 0.00% | 2,484 | -874 | -26.0% | -$5,681 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.61万 | 0.00% | 2,828 | 910 | 47.4% | $5,169 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $1.60万 | 0.00% | 5,448 | -27,520 | -83.5% | -$8.09万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $1.59万 | 0.00% | 742 | -41,543 | -98.2% | -$89.28万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $1.57万 | 0.00% | 1,958 | 1,491 | 319.3% | $1.20万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $1.55万 | 0.00% | 915 | -576 | -38.6% | -$9,774 | 减仓 |
| — | LANDS END INC NEW | $1.55万 | 0.00% | 1,378 | 382 | 38.4% | $4,293 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $1.54万 | 0.00% | 349 | 200 | 134.2% | $8,852 | 加仓 |
| SHYG | ISHARES TR | $1.54万 | 0.00% | 365 | 332 | 1,006.1% | $1.40万 | 重新持有 |
| VTC | VANGUARD SCOTTSDALE FDS | $1.54万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $1.53万 | 0.00% | 9,752 | 2,884 | 42.0% | $4,528 | 加仓 |
| — | RITHM ACQUISITION CORP 看涨期权 | $1.53万 | 0.00% | 25,402 | 0 | 0.0% | — | 不变 |