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
— ALLARITY THERAPEUTICS INC $8,4650.00%7,766 7,766— $8,465 新建仓
IKT INHIBIKASE THERAPEUTICS INC $8,4530.00%5,032 1,74653.1% $2,933 加仓
— RCI HOSPITALITY HLDGS INC $8,4170.00%369 -14,705-97.6% -$33.54万 减仓
ANIK ANIKA THERAPEUTICS INC $8,3810.00%578 -15,640-96.4% -$22.68万 减仓
— BIOTE CORP $8,3800.00%6,208 -13,872-69.1% -$1.87万 减仓
CNDT CONDUENT INC $8,3770.00%6,544 -19,759-75.1% -$2.53万 减仓
MRBK MERIDIAN CORP $8,3430.00%440 231110.5% $4,380 加仓
— PRINCETON BANCORP INC $8,3410.00%247 11688.5% $3,917 加仓
RMNI RIMINI STR INC DEL $8,3180.00%2,536 94459.3% $3,096 加仓
FENC FENNEC PHARMACEUTICALS INC $8,3150.00%1,393 863162.8% $5,151 加仓
ELMD ELECTROMED INC $8,3110.00%355 17294.0% $4,027 加仓
— TRISALUS LIFE SCIENCES INC $8,2920.00%2,073 1,385201.3% $5,540 加仓
KINS KINGSTONE COS INC $8,2910.00%569 314123.1% $4,575 加仓
— MEDIWOUND LTD $8,2810.00%514 287126.4% $4,624 加仓
— SIGHT SCIENCES INC $8,2710.00%2,194 1,195119.6% $4,505 加仓
— FLUX PWR HLDGS INC $8,2410.00%7,702 7,1301,246.5% $7,629 重新持有
WEST WESTROCK COFFEE CO $8,2160.00%1,933 1,091129.6% $4,637 加仓
— GREENWICH LIFESCIENCES INC $8,1670.00%340 11349.8% $2,714 加仓
RPAY REPAY HLDGS CORP $8,1400.00%3,131 -3,834-55.0% -$9,968 减仓
— ESCALADE INC $8,1390.00%474 -176-27.1% -$3,022 减仓
FLGV FRANKLIN TEMPLETON ETF TR $8,1110.00%397 397— $8,111 新建仓
— LESLIES INC $8,0790.00%7,213 5,784404.8% $6,478 重新持有
NXDT NEXPOINT DIVERSIFIED REL ET $8,0370.00%1,721 84596.5% $3,946 加仓
— CVRX INC $7,9750.00%843 478131.0% $4,522 加仓
FAD FIRST TR EXCHANGE-TRADED ALP $7,9460.00%50 00.0% — 不变
— GCL GLOBAL HLDGS LTD $7,9440.00%13,464 -2,602-16.2% -$1,535 减仓
— FIRST GTY BANCSHARES INC $7,9250.00%976 597157.5% $4,848 重新持有
— EASTERN CO $7,9140.00%391 -3,638-90.3% -$7.36万 减仓
PXED PHOENIX ED PARTNERS INC $7,8970.00%251 139124.1% $4,373 加仓
IMTB ISHARES TR $7,8440.00%179 00.0% — 不变
— NOVABRIDGE BIOSCIENCES $7,8400.00%3,187 -2,852-47.2% -$7,016 减仓
CQQQ INVESCO EXCH TRADED FD TR II $7,8230.00%170 00.0% — 不变
INBK FIRST INTERNET BANCORP $7,8060.00%383 206116.4% $4,199 加仓
PACK RANPAK HOLDINGS CORP $7,7900.00%2,182 1,119105.3% $3,995 加仓
UIS UNISYS CORP $7,7520.00%3,745 00.0% — 不变
AUTL AUTOLUS THERAPEUTICS LTD $7,7360.00%5,606 -337-5.7% -$465 减仓
SMIN ISHARES TR $7,7350.00%129 -515-80.0% -$3.09万 减仓
— AC IMMUNE SA $7,7300.00%2,811 100.4% $27 加仓
— OHIO VY BANC CORP $7,7190.00%176 89102.3% $3,903 加仓
— PEOPLES BANCORP N C INC $7,6750.00%196 -397-66.9% -$1.55万 减仓
SI SHOULDER INNOVATIONS INC $7,6430.00%526 -5,057-90.6% -$7.35万 减仓
RPD RAPID7 INC $7,5120.00%8,000 00.0% — 不变
PCN PIMCO CORPORATE & INCM STRG $7,5090.00%631 -18,520-96.7% -$22.04万 减仓
— MINT INCORPORATION LTD $7,5080.00%27,806 27,3916,600.2% $7,396 重新持有
— FIRST CAP INC $7,4940.00%151 76101.3% $3,772 加仓
— EAGLE FINL SVCS INC $7,4860.00%214 110105.8% $3,848 加仓
— EVOLUTION PETE CORP $7,4830.00%1,634 -17,129-91.3% -$7.84万 减仓
FLXS FLEXSTEEL INDS INC $7,4150.00%165 -639-79.5% -$2.87万 减仓
OPBK OP BANCORP $7,3550.00%553 24076.7% $3,192 加仓
— CB FINL SVCS INC $7,3150.00%214 108101.9% $3,692 加仓
PCYO PURE CYCLE CORP $7,3040.00%726 25453.8% $2,555 加仓
— LIFEMD INC $7,2660.00%2,013 1,121125.7% $4,046 加仓
— SEACOR MARINE HLDGS INC $7,2600.00%1,014 -573-36.1% -$4,103 减仓
— OAKTREE ACQUISITION CORP III 看涨期权 $7,2540.00%10,180 00.0% — 不变
— SECURITY NATL FINL CORP $7,1670.00%756 386104.3% $3,659 加仓
— TENON MEDICAL INC $7,1520.00%9,857 9,856985,600.0% $7,151 加仓
URG UR-ENERGY INC $7,1200.00%4,824 -55,891-92.1% -$8.25万 减仓
IMMR IMMERSION CORP $7,1140.00%1,303 -2,889-68.9% -$1.58万 减仓
— PIONEER BANCORP INC MD $7,1130.00%511 -620-54.8% -$8,630 减仓
— MAINSTREET BANCSHARES INC $7,1040.00%320 160100.0% $3,552 加仓
PAL PROFICIENT AUTO LOGISTICS IN $7,0920.00%1,046 20724.7% $1,403 加仓
IDHQ INVESCO EXCH TRADED FD TR II $7,0740.00%200 00.0% — 不变
XRX XEROX HOLDINGS CORP $7,0570.00%5,471 -41,081-88.2% -$5.30万 减仓
BH/A BIGLARI HLDGS INC $6,9710.00%4 00.0% — 不变
QTRX QUANTERIX CORP $6,9060.00%1,962 -110,418-98.3% -$38.87万 减仓
MPAA MOTORCAR PTS AMER INC $6,8900.00%623 315102.3% $3,484 加仓
— INOGEN INC $6,8230.00%1,104 566105.2% $3,498 加仓
— APOLLOMICS INC $6,8110.00%438 438— $6,811 新建仓
— EMPIRE PETE CORP $6,8050.00%2,299 1,715293.7% $5,076 加仓
JMIA JUMIA TECHNOLOGIES AG $6,7900.00%984 -1-0.1% -$7 减仓
TBI TRUEBLUE INC $6,7640.00%1,730 -40,717-95.9% -$15.92万 减仓
— UNITED SEC BANCSHARES CALIF $6,7580.00%643 329104.8% $3,458 加仓
— NAMIB MINERALS 看涨期权 $6,7500.00%50,001 00.0% — 不变
— SUPERIOR GROUP OF CO INC $6,7460.00%664 415166.7% $4,216 加仓
— SANUWAVE HEALTH INC $6,7430.00%390 222132.1% $3,838 加仓
— BRAEMAR HOTELS & RESORTS INC $6,7220.00%2,848 -35,788-92.6% -$8.45万 减仓
— BRT APARTMENTS CORP $6,7100.00%503 254102.0% $3,388 加仓
— HUMACYTE INC $6,7030.00%11,049 2,27625.9% $1,381 加仓
— EIGHTCO HOLDINGS INC $6,6770.00%7,163 4,398159.1% $4,100 重新持有
— LOANDEPOT INC $6,6460.00%4,680 2,05778.4% $2,921 加仓
III INFORMATION SVCS GROUP INC $6,5780.00%1,713 916114.9% $3,517 加仓
— EPSILON ENERGY LTD $6,5540.00%1,064 -6,506-85.9% -$4.01万 减仓
— MODIV INDUSTRIAL INC $6,5440.00%457 245115.6% $3,508 加仓
— CF BANKSHARES INC $6,5310.00%234 127118.7% $3,545 加仓
— CPI AEROSTRUCTURES INC $6,5230.00%1,664 1,664— $6,523 新建仓
DWAS INVESCO EXCH TRADED FD TR II $6,4990.00%66 00.0% — 不变
— BCB BANCORP INC $6,4750.00%721 -3,941-84.5% -$3.54万 减仓
IGIC INTL GNRL INSURANCE HLDNGS L $6,4440.00%266 -13,802-98.1% -$33.44万 重新持有
SLRC SLR INVESTMENT CORP $6,4400.00%450 -29,584-98.5% -$42.34万 重新持有
— PROTALIX BIOTHERAPEUTICS INC $6,4190.00%2,958 1,32481.0% $2,873 加仓
— LIVEPERSON INC $6,4090.00%2,513 00.0% — 不变
NVCT NUVECTIS PHARMA INC $6,3690.00%824 438113.5% $3,385 加仓
— FORRESTER RESH INC $6,3560.00%1,123 -6,035-84.3% -$3.42万 减仓
— CURIOSITYSTREAM INC $6,3490.00%2,145 1,220131.9% $3,611 加仓
— PRENETICS GLOBAL LTD $6,3370.00%328 -4,557-93.3% -$8.80万 减仓
— AMERICAN OUTDOOR BRANDS INC $6,3140.00%676 397142.3% $3,708 加仓
FYC FIRST TR EXCHANGE-TRADED ALP $6,3040.00%65 00.0% — 不变
— APELLIS PHARMACEUTICALS INC $6,3000.00%6,000 00.0% — 不变
ZIP ZIPRECRUITER INC $6,2230.00%3,382 -53,218-94.0% -$9.79万 减仓
— EDAP TMS S A $6,2090.00%1,669 1,668166,800.0% $6,205 加仓