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 |
|---|---|---|---|---|---|---|---|---|
| RVT | ROYCE SMALL CAP TRUST INC | $116 | 0.00% | 7 | 7 | — | $116 | 新建仓 |
| — | GLADSTONE INVT CORP | $114 | 0.00% | 8 | -797 | -99.0% | -$1.14万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $113 | 0.00% | 11 | 11 | — | $113 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $109 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $107 | 0.00% | 13 | -53,122 | -100.0% | -$43.72万 | 重新持有 |
| QGRO | AMERICAN CENTY ETF TR | $105 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK ETF TRUST | $102 | 0.00% | 4 | 4 | — | $102 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $100 | 0.00% | 16 | -7,549 | -99.8% | -$4.72万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $99 | 0.00% | 38 | 28 | 280.0% | $73 | 加仓 |
| — | SCWORX CORP | $97 | 0.00% | 768 | -5,431 | -87.6% | -$686 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST | $97 | 0.00% | 1 | 1 | — | $97 | 新建仓 |
| USD | PROSHARES TR | $96 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $95 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DDL | DINGDONG CAYMAN LTD | $93 | 0.00% | 36 | -1 | -2.7% | -$3 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $92 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $90 | 0.00% | 7 | -2,153 | -99.7% | -$2.77万 | 重新持有 |
| — | ETFIS SER TR I | $83 | 0.00% | 1 | 1 | — | $83 | 新建仓 |
| — | GRANITESHARES ETF TR | $83 | 0.00% | 4 | 4 | — | $83 | 新建仓 |
| — | ARRIVE AI INC | $82 | 0.00% | 104 | 38 | 57.6% | $30 | 加仓 |
| UTES | ETFIS SER TR I | $80 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BLLN | BILLIONTOONE INC | $79 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $79 | 0.00% | 1 | -43,259 | -100.0% | -$341.75万 | 重新持有 |
| — | SOLIDION TECHNOLOGY INC | $76 | 0.00% | 12 | 11 | 1,100.0% | $70 | 加仓 |
| — | ROBO.AI INC. | $76 | 0.00% | 710 | 702 | 8,775.0% | $75 | 重新持有 |
| — | GREENPRO CAP CORP | $72 | 0.00% | 26 | 25 | 2,500.0% | $69 | 加仓 |
| — | NAUTICUS ROBOTICS INC | $69 | 0.00% | 139 | 139 | — | $69 | 新建仓 |
| TMFC | RBB FD INC | $66 | 0.00% | 1 | 1 | — | $66 | 新建仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $65 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | JET AI INC | $64 | 0.00% | 748 | 747 | 74,700.0% | $64 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $63 | 0.00% | 13 | 13 | — | $63 | 新建仓 |
| — | LANTERN PHARMA INC | $62 | 0.00% | 45 | 45 | — | $62 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $61 | 0.00% | 1 | 1 | — | $61 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $60 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $59 | 0.00% | 1 | -1,234 | -99.9% | -$7.28万 | 减仓 |
| — | GLOBAL X FDS | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MTA | METALLA RTY & STREAMING LTD | $58 | 0.00% | 9 | 8 | 800.0% | $52 | 重新持有 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $58 | 0.00% | 1 | 1 | — | $58 | 新建仓 |
| PICK | ISHARES INC | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BT BRANDS INC | $56 | 0.00% | 32 | -34 | -51.5% | -$60 | 重新持有 |
| — | SPORTS ENTMT GAMING GLOBAL | $54 | 0.00% | 85 | 85 | — | $54 | 新建仓 |
| PALC | PACER FDS TR | $52 | 0.00% | 1 | -2,665 | -100.0% | -$13.86万 | 减仓 |
| — | ALPS ETF TR | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $52 | 0.00% | 1 | 1 | — | $52 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $51 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | NEOS ETF TRUST | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| TBN | TAMBORAN RES CORP | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| — | EUROPEAN EQUITY FD INC | $49 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | HENNESSY ADVISORS INC | $49 | 0.00% | 5 | 4 | 400.0% | $39 | 加仓 |
| — | COFFEE HLDG CO INC | $47 | 0.00% | 11 | 10 | 1,000.0% | $43 | 加仓 |
| HYDB | ISHARES TR | $47 | 0.00% | 1 | 1 | — | $47 | 新建仓 |
| — | CISO GLOBAL INC | $45 | 0.00% | 131 | -1,362 | -91.2% | -$468 | 重新持有 |
| TCHP | T ROWE PRICE ETF INC | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| — | AUNA S A | $44 | 0.00% | 8 | -196 | -96.1% | -$1,078 | 重新持有 |
| — | SMART SH GLOBAL LTD | $43 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MTG DEFINED OP | $43 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | MICROALGO INC | $42 | 0.00% | 12 | -6,847 | -99.8% | -$2.40万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $42 | 0.00% | 1 | 1 | — | $42 | 新建仓 |
| NUMG | NUSHARES ETF TR | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NEWEGG COMMERCE INC | $41 | 0.00% | 1 | -1,753 | -99.9% | -$7.19万 | 重新持有 |
| — | INVO FERTILITY INC. | $41 | 0.00% | 15 | 15 | — | $41 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $40 | 0.00% | 63 | -3,698,143 | -100.0% | -$234.80万 | 减仓 |
| — | ZSPACE INC | $40 | 0.00% | 352 | 78 | 28.5% | $9 | 加仓 |
| NMFC | NEW MTN FIN CORP | $39 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A | $36 | 0.00% | 2 | -74 | -97.4% | -$1,332 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $36 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | PROCESSA PHARMACEUTICALS INC | $35 | 0.00% | 14 | 14 | — | $35 | 新建仓 |
| — | NAMIB MINERALS | $35 | 0.00% | 15 | 15 | — | $35 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $34 | 0.00% | 20 | -42 | -67.7% | -$71 | 减仓 |
| — | VYOME HOLDINGS INC | $34 | 0.00% | 16 | 15 | 1,500.0% | $32 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $34 | 0.00% | 17 | -2,261 | -99.3% | -$4,522 | 重新持有 |
| — | HEALTHY CHOICE WELLNESS CORP | $33 | 0.00% | 133 | -4,818 | -97.3% | -$1,195 | 重新持有 |
| — | ZEDGE INC | $32 | 0.00% | 11 | -3,426 | -99.7% | -$9,967 | 减仓 |
| — | DSS INC | $32 | 0.00% | 38 | -149 | -79.7% | -$125 | 减仓 |
| — | MAIA BIOTECHNOLOGY INC | $31 | 0.00% | 22 | -1,716 | -98.7% | -$2,418 | 减仓 |
| NBTX | NANOBIOTIX | $31 | 0.00% | 1 | 1 | — | $31 | 新建仓 |
| — | SNDL INC | $30 | 0.00% | 23 | -25,540 | -99.9% | -$3.33万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OCS | OCULIS HOLDING AG | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AUREUS GREENWAY HLDGS INC | $27 | 0.00% | 8 | 8 | — | $27 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $26 | 0.00% | 28 | 2 | 7.7% | $2 | 加仓 |
| — | GRANITESHARES ETF TR | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $25 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | REGENCELL BIOSCIENCE HLDGS L | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $25 | 0.00% | 1 | -8,357 | -100.0% | -$20.89万 | 重新持有 |
| — | BLACKROCK MUNIYIELD MICH QU | $24 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $23 | 0.00% | 1 | -8 | -88.9% | -$184 | 减仓 |
| — | EUROHOLDINGS LTD | $23 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SOLIGENIX INC | $22 | 0.00% | 19 | -558 | -96.7% | -$646 | 减仓 |
| — | CANGO INC | $22 | 0.00% | 54 | -1 | -1.8% | -$0 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $22 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $22 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | PELTHOS THERAPEUTICS INC | $21 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | CAPITAL CLEAN ENERGY CARRIER | $20 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FONAR CORP | $19 | 0.00% | 1 | -1 | -50.0% | -$19 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $18 | 0.00% | 2 | -16,564 | -100.0% | -$14.91万 | 减仓 |
| — | WHEELS UP EXPERIENCE INC | $18 | 0.00% | 34 | -2,257 | -98.5% | -$1,195 | 重新持有 |