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
— CATALYST BANCORP INC $170.00%1 00.0% — 不变
PRLD PRELUDE THERAPEUTICS INC $170.00%5 4400.0% $14 加仓
— HOME FED BANCORP INC LA NEW $170.00%1 1— $17 新建仓
— TRON INC $160.00%7 -1,929-99.6% -$4,409 减仓
— BURNING ROCK BIOTECH LTD $160.00%1 00.0% — 不变
— SUPERCOM LTD NEW $160.00%2 00.0% — 不变
— WESTERN ASSET INVT GRADE OPP $160.00%1 00.0% — 不变
BLCO BAUSCH PLUS LOMB CORP $160.00%1 00.0% — 不变
GGN GAMCO GLOBAL GOLD NAT RES & $160.00%3 00.0% — 不变
TENX TENAX THERAPEUTICS INC $160.00%1 00.0% — 不变
— INVESTMENT MANAGERS SER TR I $160.00%1 1— $16 新建仓
— COHEN & CO INC NEW $150.00%1 00.0% — 不变
— INVESCO EXCH TRADED FD TR II $150.00%1 00.0% — 不变
— AGENCIA COML SPIRITS LTD $150.00%1 1— $15 新建仓
— UNITED BANCORP INC OHIO $150.00%1 1— $15 新建仓
— DIREXION SHARES ETF TRUST $140.00%1 -8-88.9% -$112 减仓
DPG DUFF & PHELPS UTLITY AND INF $140.00%1 00.0% — 不变
— INVESTMENT MANAGERS SER TR I $140.00%1 1— $14 新建仓
— INVESTMENT MANAGERS SER TR I $140.00%1 1— $14 新建仓
— RUBICO INC $140.00%30 30— $14 新建仓
— WHERE FOOD COMES FROM INC $130.00%1 -57-98.3% -$741 减仓
— TEMPEST THERAPEUTICS INC $130.00%8 8— $13 新建仓
— DIREXION SHARES ETF TRUST $130.00%1 1— $13 新建仓
— X FINL $120.00%3 -23,657-100.0% -$9.46万 减仓
— POLYRIZON LTD $120.00%1 -12-92.3% -$144 减仓
— BLINK CHARGING CO $120.00%22 -44-66.7% -$24 减仓
— SAGA COMMUNICATIONS INC $120.00%1 00.0% — 不变
OCSL OAKTREE SPECIALTY LENDING $110.00%1 -29-96.7% -$319 减仓
GOF GUGGENHEIM STRATEGIC OPPORTU $110.00%1 00.0% — 不变
— KKR INCOME OPPORTUNITIES FD $110.00%1 00.0% — 不变
MUA BLACKROCK MUNIASSETS FD INC $110.00%1 00.0% — 不变
— SURO CAPITAL CORP $110.00%1 00.0% — 不变
— NEXTCURE INC $110.00%1 00.0% — 重新持有
— CODA OCTOPUS GROUP INC $110.00%1 1— $11 新建仓
— MEDALIST DIVERSIFIED INC $110.00%1 1— $11 新建仓
EIM EATON VANCE MUN BD FD $100.00%1 00.0% — 不变
— MFS INTER HIGH INCOME FD $100.00%6 00.0% — 不变
— ENVVENO MEDICAL CORPORATION $100.00%1 1— $10 新建仓
PSBD PALMER SQUARE CAPITAL BDC IN $100.00%1 1— $10 新建仓
— LEONABIO INC $100.00%1 00.0% — 重新持有
— KRANESHARES TRUST $100.00%1 1— $10 新建仓
— STAR EQUITY HOLDINGS INC $100.00%1 1— $10 新建仓
— TOMI ENVIRONMENTAL SOLUTIONS $90.00%16 -907-98.3% -$510 减仓
— ORION ENERGY SYS INC $90.00%1 00.0% — 不变
— CBRE GBL REAL ESTATE INC FD $90.00%2 00.0% — 不变
— KRANESHARES TRUST $90.00%1 1— $9 新建仓
— FIRST NORTHWEST BANCORP $90.00%1 1— $9 新建仓
— BOGOTA FINL CORP $90.00%1 1— $9 新建仓
— RICH SPARKLE HOLDINGS LIMITE $80.00%1 -127-99.2% -$1,016 减仓
— MINDWALK HOLDINGS CORP $80.00%7 00.0% — 不变
— MIND TECHNOLOGY INC $80.00%1 00.0% — 不变
— OPTICAL CABLE CORP $80.00%1 00.0% — 不变
— EVOLUTION METALS & TECH CORP $80.00%1 1— $8 新建仓
— DARIOHEALTH CORP $80.00%1 1— $8 新建仓
— AURORA MOBILE LTD $70.00%1 -401-99.8% -$2,807 减仓
— UNICYCIVE THERAPEUTICS INC $70.00%1 -227-99.6% -$1,589 减仓
— BRIDGFORD FOODS CORP $70.00%1 -2-66.7% -$14 减仓
— VIRTUS TOTAL RETURN FD INC $70.00%1 00.0% — 不变
— INTELLICHECK MOBILISA INC $70.00%1 1— $7 新建仓
— TOP WEALTH GROUP HLDG LTD $70.00%2 2— $7 新建仓
— PALATIN TECHNOLOGIES INC $70.00%0 0— — 清仓
— OCEANPAL INC $70.00%1 1— $7 新建仓
— KYNTRA BIO INC $70.00%1 -2,167-100.0% -$1.52万 重新持有
— THEMES ETF TR $60.00%1 00.0% — 不变
DSM BNY MELLON STRATEGIC MUN BD $60.00%1 00.0% — 不变
— LIFETIME BRANDS INC $60.00%1 00.0% — 不变
— NOVA MINERALS LTD $60.00%1 1— $6 新建仓
— ALPHA MODUS HLDGS INC $60.00%17 17— $6 新建仓
— AIRGAIN INC $60.00%1 1— $6 新建仓
— KAIROS PHARMA LTD $60.00%10 10— $6 新建仓
— DLH HLDGS CORP $60.00%1 -23-95.8% -$138 重新持有
— ELECTROCORE INC $60.00%1 1— $6 新建仓
— PHUNWARE INC $50.00%3 -522-99.4% -$870 减仓
— FLEXIBLE SOLUTIONS INTL INC $50.00%1 00.0% — 不变
— MATERIALISE NV $50.00%1 00.0% — 不变
— LESAKA TECHNOLOGIES INC $50.00%1 00.0% — 不变
— LISATA THERAPEUTICS INC $50.00%1 00.0% — 不变
— CADRENAL THERAPEUTICS INC $50.00%1 1— $5 新建仓
— ATARA BIOTHERAPEUTICS INC $50.00%1 1— $5 新建仓
— UPEXI INC $50.00%5 -15,338-100.0% -$1.53万 重新持有
— LIVEONE INC $50.00%1 -81-98.8% -$405 重新持有
— AMERICAN WELL CORP $50.00%1 00.0% — 重新持有
FPH FIVE POINT HOLDINGS LLC $50.00%1 1— $5 新建仓
— SAFE PRO GROUP INC $40.00%1 -16,716-100.0% -$6.69万 减仓
— NEW HORIZON AIRCRAFT LTD $40.00%3 -9,552-100.0% -$1.27万 减仓
OKUR ONKURE THERAPEUTICS INC $40.00%1 -3,728-100.0% -$1.49万 减仓
— MOTORSPORT GAMES INC $40.00%1 -277-99.6% -$1,108 减仓
— ALPHA PRO TECH LTD $40.00%1 -75-98.7% -$300 减仓
— VIRTRA INC $40.00%1 -43-97.7% -$172 减仓
— STABILIS SOLUTIONS INC $40.00%1 00.0% — 不变
— ACURX PHARMACEUTICALS INC $40.00%1 00.0% — 不变
— EVA LIVE INC $40.00%1 1— $4 新建仓
— OFS CAP CORP $40.00%1 1— $4 新建仓
— KOSS CORP $40.00%1 -977-99.9% -$3,908 重新持有
— CHINA AUTOMOTIVE SYS INC $40.00%1 1— $4 新建仓
— CELLECTIS S A $30.00%1 -2,557-100.0% -$7,671 减仓
— KLX ENERGY SERVICES HOLDINGS $30.00%1 -2,050-100.0% -$6,150 减仓
— COMMERCIAL VEH GROUP INC $30.00%1 -2,307-100.0% -$6,921 减仓
— ADVANCED FLOWER CAP INC $30.00%1 -391-99.7% -$1,173 减仓
— ALAUNOS THERAPEUTICS INC $30.00%1 -88-98.9% -$264 减仓