Citigroup Inc
C- 交易所
- NYSE
- 產業
- National Commercial Banks
- SEC CIK
- 0000831001
近 90 天，Citigroup Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 2,643 家機構在 13F 申報持有，市值合計 $1,943 億；Oakmark（Harris Associates）和Chou Associates兩位大師持有。
2026 年第 2 季 13F 持有人
Citigroup Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,643
- 較 2026 年第 1 季 +204 家
- 持有股數
- 13.4 億
- 較 2026 年第 1 季 +921.1 萬 (+0.7%)
- 總市值
- $1,943 億
- 較 2026 年第 1 季 +$439.0 億 (+29.2%)
- 新進機構
- 299
- 另有 1,035 家加碼
- 清倉機構
- 95
- 另有 989 家減碼
另有 36 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 C 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,643 | $1,943 億 |
| 2026 年第 1 季 | 2,475 | $1,505 億 |
| 2025 年第 4 季 | 2,460 | $1,624 億 |
| 2025 年第 3 季 | 2,216 | $1,417 億 |
| 2025 年第 2 季 | 2,065 | $1,230 億 |
| 2025 年第 1 季 | 2,026 | $1,073 億 |
| 2024 年第 4 季 | 1,997 | $1,004 億 |
| 2024 年第 3 季 | 1,792 | $886.3 億 |
| 2024 年第 2 季 | 1,788 | $891.2 億 |
| 2024 年第 1 季 | 1,778 | $914.5 億 |
| 2023 年第 4 季 | 1,674 | $729.3 億 |
| 2023 年第 3 季 | 1,520 | $561.4 億 |
| 2023 年第 2 季 | 1,609 | $638.7 億 |
| 2023 年第 1 季 | 1,576 | $667.6 億 |
| 2022 年第 4 季 | 1,605 | $634.9 億 |
| 2022 年第 3 季 | 1,605 | $590.6 億 |
| 2022 年第 2 季 | 1,659 | $647.9 億 |
| 2022 年第 1 季 | 1,761 | $775.1 億 |
| 2021 年第 4 季 | 1,838 | $924.3 億 |
| 2021 年第 3 季 | 1,727 | $1,049 億 |
| 2021 年第 2 季 | 1,705 | $1,095 億 |
| 2021 年第 1 季 | 1,713 | $1,153 億 |
2026 年第 2 季持有機構
每家機構持有 Citigroup Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 149,509,189 | $209.3 億 | 0.31% | −4,271,127−2.8% | 減碼 |
| Vanguard Capital Management LLC | 107,230,182 | $150.1 億 | 0.32% | −2,428,174−2.2% | 減碼 |
| State Street Corp | 77,908,419 | $109.0 億 | 0.32% | −134,229−0.2% | 減碼 |
| Banque Cantonale Vaudoise | 51,260 | $71.7 億 | 0.99% | −15,236−22.9% | 減碼 |
| Geode Capital Management, LLC | 41,054,866 | $57.4 億 | 0.31% | −1,257,916−3.0% | 減碼 |
| Fisher Asset Management, LLC | 36,456,162 | $51.0 億 | 1.52% | +1,237,166+3.5% | 加碼 |
| Franklin Resources Inc | 36,014,050 | $50.4 億 | 1.09% | −2,957,265−7.6% | 減碼 |
| Capital World Investors | 33,626,421 | $47.1 億 | 0.56% | −7,094,438−17.4% | 減碼 |
| Vanguard Portfolio Management LLC | 32,370,598 | $45.3 億 | 0.20% | −87,148−0.3% | 減碼 |
| FMR LLC | 31,648,606 | $44.3 億 | 0.19% | +1,692,344+5.6% | 加碼 |
| Morgan Stanley | 28,109,284 | $39.3 億 | 0.21% | +267,198+1.0% | 加碼 |
| Bank of America Corp | 27,014,016 | $37.8 億 | 0.24% | +145,004+0.5% | 加碼 |
| JPMorgan Chase & Co | 26,121,186 | $37.2 億 | 0.22% | +4,322,234+19.8% | 加碼 |
| Price T Rowe Associates Inc | 23,291,300 | $32.6 億 | 0.33% | −3,140,343−11.9% | 減碼 |
| Bank of New York Mellon Corp | 23,182,352 | $32.4 億 | 0.53% | −252,433−1.1% | 減碼 |
| Norges Bank | 19,279,995 | $27.0 億 | 0.27% | +19,279,995 | 新進 |
| Northern Trust Corp | 18,218,933 | $25.5 億 | 0.30% | −652,625−3.5% | 減碼 |
| Royal Bank of Canada | 15,362,617 | $21.5 億 | 0.36% | +6,761,065+78.6% | 加碼 |
| Invesco Ltd. | 15,338,400 | $21.5 億 | 0.17% | −967,617−5.9% | 減碼 |
| Nuveen, LLC | 13,025,122 | $18.2 億 | 0.43% | +561,732+4.5% | 加碼 |
| Legal & General Group Plc | 12,539,235 | $17.5 億 | 0.37% | −1,084,096−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 12,467,857 | $17.5 億 | 0.32% | +1,210,006+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 12,189,179 | $17.1 億 | 0.23% | −428,350−3.4% | 減碼 |
| Amundi | 11,883,343 | $16.6 億 | 0.40% | −243,480−2.0% | 減碼 |
| Goldman Sachs Group Inc | 11,655,316 | $16.3 億 | 0.17% | +1,565,985+15.5% | 加碼 |
| Artisan Partners Limited Partnership | 11,355,426 | $15.9 億 | 2.59% | −142,536−1.2% | 減碼 |
| Massachusetts Financial Services Co | 10,945,923 | $15.3 億 | 0.49% | −2,408,779−18.0% | 減碼 |
| Ameriprise Financial Inc | 10,476,191 | $14.7 億 | 0.30% | −1,152,895−9.9% | 減碼 |
| Swedbank AB | 10,059,526 | $14.1 億 | 1.21% | +357,658+3.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 9,287,730 | $13.0 億 | 0.29% | −243,395−2.6% | 減碼 |
| Wells Fargo & Company | 9,112,492 | $12.8 億 | 0.22% | −178,995−1.9% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 8,751,443 | $12.2 億 | 1.63% | −519,209−5.6% | 減碼 |
| Nordea Investment Management AB | 8,246,368 | $11.6 億 | 0.95% | +68,376+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 7,976,653 | $11.2 億 | 0.20% | +52,994+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,785,284 | $10.9 億 | 0.86% | +1,077,987+16.1% | 加碼 |
| Thornburg Investment Management Inc | 7,546,686 | $10.6 億 | 10.10% | −441,524−5.5% | 減碼 |
| Barclays PLC | 6,217,582 | $8.70 億 | 0.27% | +1,511,727+32.1% | 加碼 |
| AQR Capital Management LLC | 6,096,397 | $8.53 億 | 0.30% | +674,103+12.4% | 加碼 |
| UBS Group AG | 6,069,739 | $8.50 億 | 0.14% | −899,768−12.9% | 減碼 |
| Acadian Asset Management LLC | 5,991,934 | $8.39 億 | 1.00% | +2,022,471+51.0% | 加碼 |
| Two Sigma Investments, LP | 5,938,026 | $8.31 億 | 0.63% | +1,636,159+38.0% | 加碼 |
| HSBC Holdings PLC | 5,891,714 | $8.26 億 | 0.40% | +584,422+11.0% | 加碼 |
| Deutsche Bank AG | 5,844,492 | $8.18 億 | 0.24% | −1,864,614−24.2% | 減碼 |
| California Public Employees Retirement System | 5,705,262 | $7.99 億 | 0.45% | +1,581,295+38.3% | 加碼 |
| LSV Asset Management | 5,664,895 | $7.93 億 | 1.44% | +38,009+0.7% | 加碼 |
| Bank of Montreal | 5,618,362 | $7.86 億 | 0.29% | −1,082,287−16.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,616,122 | $7.86 億 | 0.49% | +292,745+5.5% | 加碼 |
| Pzena Investment Management LLC | 5,548,789 | $7.77 億 | 2.28% | −2,626,575−32.1% | 減碼 |
| SG Americas Securities, LLC | 4,574,710 | $6.40 億 | 0.37% | +2,538,424+124.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 4,548,436 | $6.37 億 | 1.86% | −2,477,512−35.3% | 減碼 |
| Canada Pension Plan Investment Board | 4,458,772 | $6.24 億 | 0.35% | +10,617+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 4,301,398 | $6.02 億 | 0.67% | +1,105,806+34.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,162,778 | $5.83 億 | 0.32% | +164,159+4.1% | 加碼 |
| National Pension Service | 3,959,126 | $5.54 億 | 0.36% | −91,981−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,885,334 | $5.44 億 | 0.31% | −151,497−3.8% | 減碼 |
| Jane Street Group, LLC | 3,661,844 | $5.13 億 | 0.33% | −290,614−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 3,613,190 | $5.07 億 | 0.45% | +468,546+14.9% | 加碼 |
| Vanguard Global Advisers, LLC | 3,587,727 | $5.02 億 | 0.23% | −81,029−2.2% | 減碼 |
| Raymond James Financial Inc | 3,481,642 | $4.87 億 | 0.13% | −12,705−0.4% | 減碼 |
| KBC Group NV | 3,344,445 | $4.68 億 | 1.01% | −163,090−4.6% | 減碼 |
| Alliancebernstein L.P. | 4,105,974 | $4.66 億 | 0.15% | −52,886−1.3% | 減碼 |
| Voya Investment Management LLC | 3,202,845 | $4.48 億 | 0.39% | +687,173+27.3% | 加碼 |
| Principal Financial Group Inc | 3,195,739 | $4.47 億 | 0.22% | +810,352+34.0% | 加碼 |
| Vanguard Asset Management, Ltd | 3,089,339 | $4.32 億 | 0.29% | −39,159−1.3% | 減碼 |
| First Pacific Advisors, LP | 3,016,828 | $4.22 億 | 5.22% | −158,384−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,988,934 | $4.18 億 | 0.22% | +452,714+17.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,948,763 | $4.13 億 | 0.51% | −56,792−1.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,840,820 | $3.98 億 | 0.57% | −156,030−5.2% | 減碼 |
| Rhumbline Advisers | 2,812,848 | $3.94 億 | 0.30% | −172,342−5.8% | 減碼 |
| Envestnet Asset Management Inc | 2,782,648 | $3.89 億 | 0.09% | −120,807−4.2% | 減碼 |
| American Century Companies Inc | 2,657,157 | $3.72 億 | 0.16% | +1,625,126+157.5% | 加碼 |
| Man Group plc | 2,646,994 | $3.70 億 | 0.68% | +1,023,389+63.0% | 加碼 |
| Prudential Financial Inc | 2,579,951 | $3.61 億 | 0.39% | −179,426−6.5% | 減碼 |
| California State Teachers Retirement System | 2,573,632 | $3.60 億 | 0.33% | −211,281−7.6% | 減碼 |
| Bessemer Group Inc | 2,486,504 | $3.48 億 | 0.48% | +36,230+1.5% | 加碼 |
| Nykredit A/S | 2,479,813 | $3.47 億 | 1.32% | +2,479,813 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,414,185 | $3.38 億 | 0.34% | −86,620−3.5% | 減碼 |
| Primecap Management Co | 2,333,600 | $3.27 億 | 0.19% | −56,900−2.4% | 減碼 |
| LPL Financial LLC | 2,322,820 | $3.25 億 | 0.07% | +90,182+4.0% | 加碼 |
| Marshall Wace, LLP | 2,122,218 | $2.97 億 | 0.25% | +1,595,118+302.6% | 加碼 |
| SEI Investments Co | 2,108,742 | $2.95 億 | 0.26% | −51,608−2.4% | 減碼 |
| ACR Alpine Capital Research, LLC | 2,075,702 | $2.91 億 | 4.12% | −1,468,853−41.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,075,620 | $2.91 億 | 0.42% | +1,095,758+111.8% | 加碼 |
| Ensign Peak Advisors, Inc | 2,045,329 | $2.86 億 | 0.47% | +1,025,962+100.6% | 加碼 |
| First Trust Advisors LP | 1,993,548 | $2.79 億 | 0.16% | +790,989+65.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 1,966,739 | $2.76 億 | 0.74% | −260,388−11.7% | 減碼 |
| Cullen Capital Management LLC | 1,929,255 | $2.70 億 | 2.66% | −288,935−13.0% | 減碼 |
| New York State Common Retirement Fund | 1,900,130 | $2.66 億 | 0.34% | −651,803−25.5% | 減碼 |
| Natixis Advisors, L.P. | 1,881,790 | $2.63 億 | 0.30% | +37,193+2.0% | 加碼 |
| Bank of Nova Scotia | 1,874,676 | $2.62 億 | 0.40% | −380,651−16.9% | 減碼 |
| Sarasin & Partners LLP | 1,856,723 | $2.60 億 | 3.04% | +1,201,901+183.5% | 加碼 |
| Omers Administration Corp | 1,840,374 | $2.58 億 | 1.54% | +1,691,611+1,137.1% | 加碼 |
| Stifel Financial Corp | 1,836,863 | $2.57 億 | 0.21% | +70,599+4.0% | 加碼 |
| Danske Bank A/S | 1,815,137 | $2.54 億 | 0.51% | +819,286+82.3% | 加碼 |
| Quantinno Capital Management LP | 1,794,483 | $2.51 億 | 0.30% | +296,906+19.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,735,115 | $2.43 億 | 0.19% | −137,410−7.3% | 減碼 |
| Citigroup Inc | 1,732,570 | $2.42 億 | 0.11% | +806,780+87.1% | 加碼 |
| DnB Asset Management AS | 1,692,123 | $2.37 億 | 0.66% | −116,280−6.4% | 減碼 |
| Citadel Advisors LLC | 1,686,502 | $2.36 億 | 0.14% | −2,858,832−62.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,680,485 | $2.35 億 | 0.36% | +25,015+1.5% | 加碼 |