13F 机构持仓

CITIGROUP INC

NEW YORK NY · SEC CIK 0000831001

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3,027.03亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.7%
MSFT 2.6%
AAPL 2.4%
IWM 看跌期权 2.0%
NVDA 看跌期权 1.5%
QQQ 看跌期权 1.5%
AMZN 1.3%
AAPL 看跌期权 1.3%
GOOGL 1.3%
AVGO 1.2%

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
— MOBIX LABS INC $1.08万0.00%32,374 32,3733,237,300.0% $1.08万 加仓
LOVE LOVESAC COMPANY $1.08万0.00%732 366100.0% $5,406 加仓
JRVR JAMES RIV GROUP HOLDINGS INC $1.08万0.00%1,713 878105.1% $5,531 加仓
MEI METHODE ELECTRS INC $1.08万0.00%1,952 -3,081-61.2% -$1.70万 减仓
ELDN ELEDON PHARMACEUTICALS INC $1.08万0.00%3,498 2,219173.5% $6,834 加仓
ALCO ALICO INC $1.08万0.00%261 133103.9% $5,488 加仓
— U S GOLD CORP $1.08万0.00%708 -2,016-74.0% -$3.06万 减仓
FCCO FIRST CMNTY CORP S C $1.07万0.00%365 197117.3% $5,758 加仓
— SILVERCREST ASSET MGMT GROUP $1.06万0.00%791 -1,503-65.5% -$2.02万 减仓
TDV PROSHARES TR $1.06万0.00%125 00.0% — 不变
INSE INSPIRED ENTMT INC $1.06万0.00%1,490 914158.7% $6,517 加仓
COSO COASTALSOUTH BANCSHARES INC $1.06万0.00%432 308248.4% $7,574 加仓
— FIDELITY D & D BANCORP INC $1.06万0.00%245 11385.6% $4,890 加仓
— BRERA HOLDINGS PLC $1.06万0.00%13,513 13,513— $1.06万 新建仓
— ACUMEN PHARMACEUTICALS INC $1.06万0.00%4,486 4,3352,870.9% $1.02万 重新持有
ARKF ARK ETF TR $1.06万0.00%278 00.0% — 不变
— NATIONAL BANKSHARES INC VA $1.05万0.00%289 -28-8.8% -$1,019 减仓
HDSN HUDSON TECHNOLOGIES INC $1.05万0.00%1,787 -1,918-51.8% -$1.13万 减仓
— NEW FORTRESS ENERGY INC $1.05万0.00%17,798 -348,043-95.1% -$20.53万 减仓
— ALTI GLOBAL INC $1.05万0.00%2,896 1,878184.5% $6,799 加仓
— TRANSCONTINENTAL RLTY INVS $1.04万0.00%298 255593.0% $8,894 加仓
LMNR LIMONEIRA CO $1.04万0.00%774 397105.3% $5,328 加仓
— C & F FINL CORP $1.04万0.00%142 73105.8% $5,324 加仓
XAODX ABRDN TOTAL DYNAMIC DIVIDEND $1.03万0.00%1,120 00.0% — 不变
— OAK VY BANCORP OAKDALE CALIF $1.03万0.00%318 15493.9% $4,994 加仓
— QUANTUM SI INC $1.03万0.00%13,314 -6,462-32.7% -$5,002 减仓
SPMD SPDR SERIES TRUST $1.03万0.00%174 4130.8% $2,428 加仓
BLZE BACKBLAZE INC $1.03万0.00%2,986 1,37985.8% $4,757 加仓
— J JILL INC $1.03万0.00%896 13918.4% $1,593 加仓
FUNC FIRST UTD CORP $1.03万0.00%280 143104.4% $5,240 加仓
— DOUGLAS ELLIMAN INC $1.02万0.00%6,219 4,560274.9% $7,478 加仓
— AMPCO-PITTSBURG CORP $1.02万0.00%1,514 00.0% — 不变
SDIV GLOBAL X FDS $1.01万0.00%400 00.0% — 不变
RWJ INVESCO EXCH TRADED FD TR II $1.01万0.00%200 -1-0.5% -$50 减仓
— INVESCO EXCH TRADED FD TR II $1.00万0.00%801 -1-0.1% -$13 减仓
— BLUE GOLD LTD 看涨期权 $1.00万0.00%50,001 00.0% — 不变
— SANARA MEDTECH INC $9,9810.00%581 16941.0% $2,903 加仓
— RHINEBECK BANCORP INC $9,9770.00%647 544528.2% $8,389 加仓
ALEC ALECTOR INC $9,9740.00%4,639 -1,516-24.6% -$3,259 减仓
— FRANKLIN FINL SVCS CORP $9,9610.00%195 99103.1% $5,057 加仓
— FINWISE BANCORP $9,9450.00%627 407185.0% $6,456 加仓
— KORU MEDICAL SYSTEMS INC $9,8980.00%2,291 1,220113.9% $5,271 加仓
ARKW ARK ETF TR $9,8900.00%82 1013.9% $1,206 加仓
— MICROVISION INC DEL $9,8890.00%15,422 8,315117.0% $5,332 加仓
POWW OUTDOOR HOLDING CO $9,8850.00%4,918 2,956150.7% $5,941 加仓
— CURANEX PHARMACEUTICALS INC $9,8840.00%19,332 19,332— $9,884 新建仓
MYFW FIRST WESTN FINL INC $9,8810.00%402 214113.8% $5,260 加仓
FXH FIRST TR EXCHANGE-TRADED FD $9,8790.00%90 00.0% — 不变
WBTN WEBTOON ENTMT INC $9,8790.00%1,075 46977.4% $4,310 加仓
— FIRST NATL CORP VA $9,8260.00%365 189107.4% $5,088 加仓
— TPG MTG INVTS TR INC $9,8020.00%1,341 -1,221-47.7% -$8,925 减仓
— THEMES ETF TR $9,7800.00%2,244 2,244— $9,780 新建仓
— BOUNDLESS BIO INC $9,7210.00%8,837 -16,236-64.8% -$1.79万 减仓
SLN SILENCE THERAPEUTICS PLC $9,6700.00%1,835 21413.2% $1,128 加仓
— MULTISENSOR AI HOLDINGS INC $9,6320.00%41,677 15,12256.9% $3,495 加仓
CTRN CITI TRENDS INC $9,6170.00%222 114105.6% $4,938 加仓
FC FRANKLIN COVEY CO $9,6000.00%608 26476.7% $4,168 加仓
— BIOFRONTERA INC $9,5760.00%11,837 11,8361,183,600.0% $9,575 加仓
MPTI M-TRON INDS INC $9,5600.00%143 76113.4% $5,081 加仓
INV INNVENTURE INC $9,5560.00%2,444 1,824294.2% $7,132 加仓
— CXAPP INC $9,5360.00%52,830 52,8295,282,900.0% $9,536 加仓
EMLP FIRST TR EXCHANGE-TRADED FD $9,5180.00%218 189.0% $786 加仓
EAGG ISHARES TR $9,5100.00%200 00.0% — 不变
— STRATUS PPTYS INC $9,4610.00%310 159105.3% $4,853 加仓
QUAD QUAD / GRAPHICS INC $9,4590.00%1,431 758112.6% $5,010 加仓
NEXN NEXXEN INTL LTD $9,3760.00%1,438 65984.6% $4,297 加仓
CMRC COMMERCE.COM INC $9,3560.00%3,504 1,992131.7% $5,319 加仓
BNTC BENITEC BIOPHARMA INC $9,3090.00%874 33060.7% $3,515 加仓
— VIVOSIM LABS INC $9,3010.00%6,504 1,63033.4% $2,331 加仓
— HAWTHORN BANCSHARES INC $9,2980.00%276 141104.4% $4,750 加仓
PSK SPDR SERIES TRUST $9,2520.00%300 00.0% — 不变
LUXE LUXEXPERIENCE BV $9,2160.00%1,152 1,152— $9,216 新建仓
— ROCKWELL MED INC $9,1790.00%10,276 10,276— $9,179 新建仓
LFCR LIFECORE BIOMEDICAL INC $9,1660.00%2,464 77445.8% $2,879 加仓
— WEYCO GROUP INC $9,1660.00%286 147105.8% $4,711 加仓
— FALCONS BEYOND GLOBAL INC $9,1650.00%650 32097.0% $4,512 加仓
— KALTURA INC $9,1480.00%7,499 -2,699-26.5% -$3,292 减仓
— YIREN DIGITAL LTD $9,1160.00%5,300 00.0% — 不变
— GENCOR INDS INC $8,9400.00%596 317113.6% $4,755 加仓
— VUZIX CORP $8,9370.00%3,869 -12,186-75.9% -$2.81万 减仓
— BOXLIGHT CORP $8,9290.00%7,259 7,259— $8,929 新建仓
NUSC NUSHARES ETF TR $8,9220.00%198 173692.0% $7,795 加仓
EVC ENTRAVISION COMMUNICATIONS C $8,8320.00%2,974 -3,507-54.1% -$1.04万 减仓
ASIC ATEGRITY SPECIALTY IN CO HO $8,8170.00%446 301207.6% $5,950 加仓
— EUROPEAN WAX CTR INC $8,7860.00%1,520 859130.0% $4,965 加仓
— PICOCELA INC $8,7670.00%3,879 3,879— $8,767 新建仓
PESI PERMA-FIX ENVIRONMENTAL SVCS $8,7550.00%819 428109.5% $4,575 加仓
MASS 908 DEVICES INC $8,7450.00%1,429 809130.5% $4,951 加仓
OPRT OPORTUN FINL CORP $8,7130.00%1,890 -20,959-91.7% -$9.66万 减仓
— SOLUNA HOLDINGS INC $8,6990.00%12,307 -54,828-81.7% -$3.88万 减仓
— EGAIN CORP $8,6320.00%1,094 -5,612-83.7% -$4.43万 减仓
CRD/A CRAWFORD & CO $8,5440.00%857 303.6% $299 加仓
CZWI CITIZENS CMNTY BANCORP INC M $8,5340.00%431 216100.5% $4,277 加仓
ESOA ENERGY SERVICES OF AMER CORP $8,5340.00%650 382142.5% $5,015 加仓
— RGC RES INC $8,5330.00%387 197103.7% $4,344 加仓
RNA ATRIUM THERAPEUTICS INC $8,5300.00%638 638— $8,530 新建仓
— VIRGINIA NATL BK CHRLOTSVLE $8,4800.00%222 113103.7% $4,316 加仓
CMT CORE MOLDING TECHNOLOGIES IN $8,4670.00%378 -281-42.6% -$6,294 减仓
FLRN SPDR SERIES TRUST $8,4650.00%275 00.0% — 不变
— ECB BANCORP INC $8,4650.00%506 336197.6% $5,621 加仓