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 |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHLAND HLDGS INC | $761 | 0.00% | 585 | 241 | 70.1% | $314 | 加仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $757 | 0.00% | 975 | 975 | — | $757 | 新建仓 |
| — | DEVVSTREAM CORP | $753 | 0.00% | 1,369 | 1,368 | 136,800.0% | $752 | 加仓 |
| — | SOBR SAFE INC | $750 | 0.00% | 1,498 | 1,497 | 149,700.0% | $749 | 重新持有 |
| — | NEXTNRG INC | $749 | 0.00% | 1,874 | 887 | 89.9% | $355 | 加仓 |
| FDUS | FIDUS INVT CORP | $749 | 0.00% | 43 | 43 | — | $749 | 新建仓 |
| — | AEON BIOPHARMA INC | $731 | 0.00% | 742 | 742 | — | $731 | 新建仓 |
| — | AINOS INC | $696 | 0.00% | 501 | -313 | -38.5% | -$435 | 减仓 |
| — | FEMASYS INC | $695 | 0.00% | 1,654 | -49,427 | -96.8% | -$2.08万 | 减仓 |
| IPAC | ISHARES TR | $689 | 0.00% | 9 | 9 | — | $689 | 新建仓 |
| — | MERIDIAN HOLDINGS INC | $685 | 0.00% | 95 | -395 | -80.6% | -$2,848 | 减仓 |
| — | VROOM INC | $679 | 0.00% | 51 | 25 | 96.2% | $333 | 加仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $675 | 0.00% | 678 | 247 | 57.3% | $246 | 加仓 |
| — | ENGENE HOLDINGS INC | $674 | 0.00% | 99 | -1,589 | -94.1% | -$1.08万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $667 | 0.00% | 6 | -343 | -98.3% | -$3.81万 | 重新持有 |
| — | GOHEALTH INC | $661 | 0.00% | 438 | 225 | 105.6% | $340 | 加仓 |
| — | PHOENIX NEW MEDIA LTD | $660 | 0.00% | 377 | -54 | -12.5% | -$95 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $656 | 0.00% | 3 | 2 | 200.0% | $437 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $647 | 0.00% | 146 | 139 | 1,985.7% | $616 | 加仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $642 | 0.00% | 808 | -72,214 | -98.9% | -$5.74万 | 减仓 |
| — | GENIUS GROUP LTD | $641 | 0.00% | 1,971 | -3,140 | -61.4% | -$1,021 | 减仓 |
| — | ALGORHYTHM HLDGS INC | $616 | 0.00% | 565 | 564 | 56,400.0% | $615 | 加仓 |
| — | CHINA PHARMA HLDGS INC | $608 | 0.00% | 996 | 996 | — | $608 | 新建仓 |
| — | PETMED EXPRESS INC | $604 | 0.00% | 265 | 233 | 728.1% | $531 | 重新持有 |
| XYLD | GLOBAL X FDS | $587 | 0.00% | 15 | -3,135 | -99.5% | -$12.27万 | 重新持有 |
| — | LOGISTIC PROPERTIES OF THE A | $538 | 0.00% | 163 | 78 | 91.8% | $257 | 加仓 |
| — | SOLANA CO | $535 | 0.00% | 309 | 298 | 2,709.1% | $516 | 重新持有 |
| — | BRIDGELINE DIGITAL INC | $515 | 0.00% | 646 | -2,988 | -82.2% | -$2,382 | 减仓 |
| PMBS | PIMCO ETF TR | $496 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | VOLATO GROUP INC | $496 | 0.00% | 2,153 | 1,602 | 290.7% | $369 | 重新持有 |
| NOAH | NOAH HLDGS LTD | $495 | 0.00% | 50 | -31,936 | -99.8% | -$31.62万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $494 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $492 | 0.00% | 11 | 11 | — | $492 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $457 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $452 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TON STRATEGY CO | $442 | 0.00% | 179 | 179 | — | $442 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $434 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| LODE | COMSTOCK INC | $430 | 0.00% | 141 | -7,843 | -98.2% | -$2.39万 | 减仓 |
| — | RELIANCE GLOBAL GROUP INC | $430 | 0.00% | 2,428 | 2,369 | 4,015.3% | $420 | 重新持有 |
| — | FOLD HLDGS INC | $420 | 0.00% | 318 | 177 | 125.5% | $234 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $416 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| — | FINGERMOTION INC | $403 | 0.00% | 405 | 405 | — | $403 | 新建仓 |
| — | STAR HLDGS | $401 | 0.00% | 53 | 52 | 5,200.0% | $393 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $400 | 0.00% | 10 | 9 | 900.0% | $360 | 加仓 |
| — | AZITRA INC | $399 | 0.00% | 1,705 | 1,705 | — | $399 | 新建仓 |
| — | ANTALPHA PLATFORM HLDG CO | $398 | 0.00% | 53 | -4,953 | -98.9% | -$3.72万 | 重新持有 |
| — | LM FDG AMER INC | $397 | 0.00% | 1,589 | 1,589 | — | $397 | 新建仓 |
| — | RESEARCH FRONTIERS INC | $395 | 0.00% | 438 | 437 | 43,700.0% | $394 | 加仓 |
| — | THEMES ETF TR | $386 | 0.00% | 16 | 15 | 1,500.0% | $362 | 加仓 |
| — | LEXARIA BIOSCIENCE CORP | $381 | 0.00% | 489 | 60 | 14.0% | $47 | 重新持有 |
| — | OCEAN PWR TECHNOLOGIES INC | $375 | 0.00% | 1,071 | -495 | -31.6% | -$173 | 减仓 |
| — | VERDE CLEAN FUELS INC | $372 | 0.00% | 220 | 125 | 131.6% | $211 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $369 | 0.00% | 29 | -55,833 | -99.9% | -$71.04万 | 重新持有 |
| — | AUTHID INC | $355 | 0.00% | 273 | 272 | 27,200.0% | $354 | 重新持有 |
| — | SRX HEALTH SOLUTIONS INC. | $350 | 0.00% | 2,710 | 2,710 | — | $350 | 新建仓 |
| — | SENSEONICS HLDGS INC | $326 | 0.00% | 49 | -7,385 | -99.3% | -$4.91万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $326 | 0.00% | 64 | -52 | -44.8% | -$265 | 减仓 |
| — | COSMOS HEALTH INC | $314 | 0.00% | 990 | 990 | — | $314 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $308 | 0.00% | 8 | 8 | — | $308 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $288 | 0.00% | 13 | -167 | -92.8% | -$3,700 | 重新持有 |
| — | HEARTBEAM INC | $283 | 0.00% | 232 | 231 | 23,100.0% | $282 | 加仓 |
| — | THERIVA BIOLOGICS INC | $272 | 0.00% | 1,391 | -4,798 | -77.5% | -$938 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $264 | 0.00% | 5 | 5 | — | $264 | 新建仓 |
| — | PICARD MEDICAL INC | $263 | 0.00% | 253 | -3 | -1.2% | -$3 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $249 | 0.00% | 29 | 29 | — | $249 | 新建仓 |
| — | CVD EQUIP CORP | $240 | 0.00% | 58 | -2,283 | -97.5% | -$9,447 | 减仓 |
| ACWV | ISHARES INC | $239 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $235 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| — | SEQUANS COMMUNICATIONS S A | $233 | 0.00% | 92 | -3,764 | -97.6% | -$9,533 | 重新持有 |
| — | OSR HLDGS INC | $232 | 0.00% | 384 | 26 | 7.3% | $16 | 加仓 |
| IGEB | ISHARES TR | $225 | 0.00% | 5 | 5 | — | $225 | 新建仓 |
| CRBN | ISHARES TR | $223 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | BIOAFFINITY TECHNOLOGIES INC | $218 | 0.00% | 57 | -7,684 | -99.3% | -$2.94万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $215 | 0.00% | 10 | 10 | — | $215 | 新建仓 |
| — | IMPACT BIOMEDICAL INC | $212 | 0.00% | 353 | 352 | 35,200.0% | $211 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $210 | 0.00% | 12 | 11 | 1,100.0% | $192 | 加仓 |
| — | PSQ HOLDINGS INC | $210 | 0.00% | 396 | -9,232 | -95.9% | -$4,896 | 重新持有 |
| — | KNIGHTSCOPE INC | $209 | 0.00% | 50 | 49 | 4,900.0% | $205 | 加仓 |
| — | HYPERSCALE DATA INC | $207 | 0.00% | 1,377 | 1,377 | — | $207 | 新建仓 |
| — | QVC GROUP INC | $195 | 0.00% | 90 | 90 | — | $195 | 新建仓 |
| — | TEVOGEN BIO HLDGS INC | $194 | 0.00% | 43 | 43 | — | $194 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $189 | 0.00% | 2 | 1 | 100.0% | $94 | 加仓 |
| — | BED BATH & BEYOND INC 看涨期权 | $186 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $170 | 0.00% | 2 | -1 | -33.3% | -$85 | 减仓 |
| — | VILLAGE FARMS INTL INC | $165 | 0.00% | 58 | -8,146 | -99.3% | -$2.32万 | 减仓 |
| MLPA | GLOBAL X FDS | $162 | 0.00% | 3 | -29 | -90.6% | -$1,566 | 减仓 |
| IWC | ISHARES TR | $160 | 0.00% | 1 | 1 | — | $160 | 新建仓 |
| BLTE | BELITE BIO INC | $159 | 0.00% | 1 | -2,136 | -100.0% | -$33.96万 | 减仓 |
| IYY | ISHARES TR | $158 | 0.00% | 1 | -1 | -50.0% | -$158 | 重新持有 |
| — | ATLASCLEAR HOLDINGS INC | $157 | 0.00% | 790 | 254 | 47.4% | $50 | 加仓 |
| — | WESTWATER RES INC | $151 | 0.00% | 231 | -9,007 | -97.5% | -$5,888 | 减仓 |
| — | BAOZUN INC | $146 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| HAP | VANECK ETF TRUST | $145 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | KELLY SVCS INC | $144 | 0.00% | 11 | 11 | — | $144 | 新建仓 |
| — | ENVOY MEDICAL INC | $143 | 0.00% | 215 | 214 | 21,400.0% | $142 | 加仓 |
| — | CYCLERION THERAPEUTICS INC | $137 | 0.00% | 89 | -8,115 | -98.9% | -$1.25万 | 减仓 |
| — | GAUZY LTD | $131 | 0.00% | 171 | 170 | 17,000.0% | $130 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $125 | 0.00% | 1 | -953 | -99.9% | -$11.91万 | 重新持有 |
| — | ANNOVIS BIO INC | $123 | 0.00% | 55 | 54 | 5,400.0% | $121 | 加仓 |
| — | INUVO INC | $120 | 0.00% | 58 | -343 | -85.5% | -$710 | 减仓 |