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 $1,871 億；Oakmark（Harris Associates）和Chou Associates兩位大師持有。
2021 年第 2 季 13F 持有人
Citigroup Inc 在 2021/6/30 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
- 1,705
- 較 2021 年第 1 季 +12 家
- 持有股數
- 15.4 億
- 較 2021 年第 1 季 −3,279 萬 (−2.1%)
- 總市值
- $1,092 億
- 較 2021 年第 1 季 −$53.8 億 (−4.7%)
- 新進機構
- 141
- 另有 739 家加碼
- 清倉機構
- 129
- 另有 612 家減碼
另有 20 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $1,871 億 |
| 2026 年第 1 季 | 2,475 | $1,505 億 |
| 2025 年第 4 季 | 2,460 | $1,616 億 |
| 2025 年第 3 季 | 2,216 | $1,399 億 |
| 2025 年第 2 季 | 2,064 | $1,219 億 |
| 2025 年第 1 季 | 2,026 | $1,019 億 |
| 2024 年第 4 季 | 1,997 | $1,001 億 |
| 2024 年第 3 季 | 1,792 | $879.3 億 |
| 2024 年第 2 季 | 1,788 | $885.3 億 |
| 2024 年第 1 季 | 1,778 | $875.6 億 |
| 2023 年第 4 季 | 1,673 | $710.0 億 |
| 2023 年第 3 季 | 1,520 | $559.6 億 |
| 2023 年第 2 季 | 1,609 | $637.2 億 |
| 2023 年第 1 季 | 1,576 | $655.7 億 |
| 2022 年第 4 季 | 1,605 | $634.5 億 |
| 2022 年第 3 季 | 1,605 | $584.5 億 |
| 2022 年第 2 季 | 1,659 | $643.7 億 |
| 2022 年第 1 季 | 1,761 | $773.5 億 |
| 2021 年第 4 季 | 1,838 | $900.4 億 |
| 2021 年第 3 季 | 1,727 | $1,048 億 |
| 2021 年第 2 季 | 1,705 | $1,092 億 |
| 2021 年第 1 季 | 1,713 | $1,151 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 169,883,300 | $120.2 億 | 0.30% | +9,7160.0% | 加碼 |
| BlackRock Inc. | 159,955,065 | $113.2 億 | 0.32% | −249,515−0.2% | 減碼 |
| State Street Corp | 93,025,141 | $65.8 億 | 0.35% | −735,015−0.8% | 減碼 |
| Bank of America Corp | 57,048,757 | $40.4 億 | 0.45% | −1,022,313−1.8% | 減碼 |
| Capital World Investors | 43,127,971 | $30.5 億 | 0.52% | −6,025,865−12.3% | 減碼 |
| Capital Research Global Investors | 36,933,538 | $26.1 億 | 0.61% | −7,327,209−16.6% | 減碼 |
| Bank of New York Mellon Corp | 36,116,022 | $25.6 億 | 0.49% | −1,550,261−4.1% | 減碼 |
| Geode Capital Management, LLC | 33,414,327 | $23.6 億 | 0.32% | +735,828+2.3% | 加碼 |
| JPMorgan Chase & Co | 31,514,607 | $22.3 億 | 0.29% | +2,985,436+10.5% | 加碼 |
| Massachusetts Financial Services Co | 27,817,212 | $19.7 億 | 0.57% | −679,856−2.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 27,388,329 | $19.4 億 | 3.09% | +65,953+0.2% | 加碼 |
| Northern Trust Corp | 24,808,403 | $17.6 億 | 0.31% | −486,715−1.9% | 減碼 |
| Morgan Stanley | 24,162,402 | $17.1 億 | 0.23% | +752,313+3.2% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 20,745,704 | $14.7 億 | 16.27% | −978,015−4.5% | 減碼 |
| Eagle Capital Management LLC | 20,516,793 | $14.5 億 | 4.14% | −217,146−1.0% | 減碼 |
| Sanders Capital, LLC | 18,767,021 | $13.3 億 | 3.01% | −7,200,493−27.7% | 減碼 |
| Franklin Resources Inc | 18,657,519 | $13.2 億 | 0.50% | +4,896,247+35.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 18,030,887 | $12.8 億 | 3.89% | −1,130,060−5.9% | 減碼 |
| Norges Bank | 17,952,779 | $12.7 億 | 0.28% | −4,970,602−21.7% | 減碼 |
| FMR LLC | 17,817,518 | $12.6 億 | 0.10% | −5,174,119−22.5% | 減碼 |
| Invesco Ltd. | 16,027,407 | $11.3 億 | 0.28% | +77,801+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 15,869,658 | $11.2 億 | 0.33% | −2,107,514−11.7% | 減碼 |
| Ameriprise Financial Inc | 14,279,451 | $10.1 億 | 0.31% | −2,723,567−16.0% | 減碼 |
| Legal & General Group Plc | 14,103,023 | $9.98 億 | 0.33% | +689,465+5.1% | 加碼 |
| Putnam Investments LLC | 13,165,283 | $9.31 億 | 1.45% | +129,558+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 12,941,722 | $9.16 億 | 0.29% | +17,719+0.1% | 加碼 |
| Artisan Partners Limited Partnership | 12,847,719 | $9.09 億 | 1.09% | +1,002,651+8.5% | 加碼 |
| Wells Fargo & Company | 11,349,093 | $8.03 億 | 0.18% | +392,940+3.6% | 加碼 |
| Bank of Montreal | 10,917,732 | $7.87 億 | 0.41% | +818,032+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 11,115,545 | $7.86 億 | 0.26% | +193,874+1.8% | 加碼 |
| Goldman Sachs Group Inc | 10,460,595 | $7.40 億 | 0.20% | +5,944,221+131.6% | 加碼 |
| Pzena Investment Management LLC | 10,213,978 | $7.23 億 | 2.81% | +554,290+5.7% | 加碼 |
| LSV Asset Management | 9,892,782 | $7.00 億 | 1.19% | −50,769−0.5% | 減碼 |
| Boston Partners | 9,844,123 | $6.96 億 | 0.89% | −840,730−7.9% | 減碼 |
| Susquehanna International Group, LLP | 9,737,271 | $6.89 億 | 0.75% | +5,567,183+133.5% | 加碼 |
| Ninety One UK Ltd | 9,253,951 | $6.55 億 | 1.70% | −45,313−0.5% | 減碼 |
| Barclays PLC | 9,106,099 | $6.44 億 | 0.53% | −1,977,145−17.8% | 減碼 |
| Deutsche Bank AG | 8,784,904 | $6.22 億 | 0.30% | +836,729+10.5% | 加碼 |
| Nordea Investment Management AB | 7,972,744 | $5.64 億 | 0.75% | +423,268+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 7,875,514 | $5.57 億 | 0.24% | +45,738+0.6% | 加碼 |
| Alliancebernstein L.P. | 7,644,438 | $5.41 億 | 0.22% | −70,446−0.9% | 減碼 |
| Royal Bank of Canada | 7,446,467 | $5.27 億 | 0.15% | +1,289,200+20.9% | 加碼 |
| Parametric Portfolio Associates LLC | 7,043,391 | $4.98 億 | 0.28% | +214,816+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,787,333 | $4.80 億 | 0.28% | −468,583−6.5% | 減碼 |
| Price T Rowe Associates Inc | 6,186,666 | $4.38 億 | 0.04% | +2,739,209+79.5% | 加碼 |
| UBS Group AG | 5,962,434 | $4.22 億 | 0.18% | +142,236+2.4% | 加碼 |
| New York State Common Retirement Fund | 5,857,808 | $4.14 億 | 0.43% | −80,552−1.4% | 減碼 |
| Janus Henderson Group PLC | 5,810,844 | $4.11 億 | 0.18% | +833,367+16.7% | 加碼 |
| Two Sigma Advisers, LP | 5,747,900 | $4.07 億 | 1.07% | +2,233,600+63.6% | 加碼 |
| Prudential Financial Inc | 5,156,893 | $3.65 億 | 0.50% | +294,227+6.1% | 加碼 |
| First Pacific Advisors, LP | 5,088,721 | $3.60 億 | 4.52% | −75,370−1.5% | 減碼 |
| Primecap Management Co | 4,845,046 | $3.43 億 | 0.23% | −85,300−1.7% | 減碼 |
| California Public Employees Retirement System | 4,837,519 | $3.42 億 | 0.26% | −133,501−2.7% | 減碼 |
| Credit Suisse AG | 4,753,623 | $3.31 億 | 0.26% | +642,193+15.6% | 加碼 |
| Russell Investments Group, Ltd. | 4,437,014 | $3.14 億 | 0.53% | +152,064+3.5% | 加碼 |
| Amundi | 4,420,998 | $3.13 億 | 0.22% | +4,420,998 | 新進 |
| Caisse de Depot Et Placement du Quebec | 4,365,671 | $3.09 億 | 0.67% | −566,412−11.5% | 減碼 |
| Canada Pension Plan Investment Board | 4,234,871 | $3.00 億 | 0.36% | −456,521−9.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,061,315 | $2.87 億 | 0.64% | +2,001,150+97.1% | 加碼 |
| Ci Investments Inc. | 4,017,224 | $2.84 億 | 1.04% | −98,834−2.4% | 減碼 |
| Thornburg Investment Management Inc | 3,783,612 | $2.68 億 | 3.08% | −567,357−13.0% | 減碼 |
| California State Teachers Retirement System | 3,660,910 | $2.59 億 | 0.33% | −213,264−5.5% | 減碼 |
| AustralianSuper Pty Ltd | 3,642,113 | $2.58 億 | 1.80% | −1,421,387−28.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,587,033 | $2.54 億 | 0.49% | +751,466+26.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,559,000 | $2.52 億 | 0.81% | −2,848,552−44.5% | 減碼 |
| HSBC Holdings PLC | 3,502,854 | $2.46 億 | 0.29% | −603,905−14.7% | 減碼 |
| Bessemer Group Inc | 3,388,118 | $2.40 億 | 0.52% | +27,700+0.8% | 加碼 |
| Rhumbline Advisers | 3,366,285 | $2.38 億 | 0.31% | −193,002−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 3,345,512 | $2.37 億 | 0.48% | −224,149−6.3% | 減碼 |
| Bank of Nova Scotia | 3,324,833 | $2.35 億 | 0.44% | −745,673−18.3% | 減碼 |
| Swedbank AB | 3,097,553 | $2.19 億 | 0.41% | +4,063+0.1% | 加碼 |
| Employees Provident Fund Board | 2,930,623 | $2.07 億 | 3.42% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,891,857 | $2.05 億 | 0.55% | −453,829−13.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,838,264 | $2.01 億 | 0.16% | −335,709−10.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,747,849 | $1.94 億 | 0.43% | +234,406+9.3% | 加碼 |
| New York State Teachers Retirement System | 2,712,870 | $1.92 億 | 0.40% | +24,308+0.9% | 加碼 |
| Voya Investment Management LLC | 2,703,121 | $1.91 億 | 0.37% | −146,749−5.1% | 減碼 |
| National Pension Service | 2,673,090 | $1.89 億 | 0.36% | +35,316+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,650,285 | $1.88 億 | 0.35% | −110,930−4.0% | 減碼 |
| CIBC World Markets Corp | 2,623,399 | $1.86 億 | 1.29% | −2,372,162−47.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,588,511 | $1.80 億 | 0.52% | +482,453+22.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,522,519 | $1.78 億 | 1.32% | −124,642−4.7% | 減碼 |
| Principal Financial Group Inc | 2,479,502 | $1.75 億 | 0.11% | +11,070+0.4% | 加碼 |
| ACR Alpine Capital Research, LLC | 2,455,250 | $1.74 億 | 9.54% | +3460.0% | 加碼 |
| Neuberger Berman Group LLC | 2,388,781 | $1.67 億 | 0.15% | +148,111+6.6% | 加碼 |
| River & Mercantile Asset Management LLP | 2,328,061 | $1.65 億 | 10.66% | −191,278−7.6% | 減碼 |
| Mackenzie Financial Corp | 2,323,422 | $1.64 億 | 0.23% | +549,317+31.0% | 加碼 |
| Cullen Capital Management LLC | 2,293,722 | $1.62 億 | 1.57% | +119,751+5.5% | 加碼 |
| Allianz Asset Management GmbH | 2,198,628 | $1.56 億 | 0.14% | −585,392−21.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,195,386 | $1.55 億 | 0.30% | −212,000−8.8% | 減碼 |
| Jennison Associates LLC | 2,146,190 | $1.52 億 | 0.10% | +417,092+24.1% | 加碼 |
| Eaton Vance Management | 2,110,774 | $1.49 億 | 0.20% | +25,031+1.2% | 加碼 |
| First Trust Advisors LP | 2,073,662 | $1.47 億 | 0.16% | −99,590−4.6% | 減碼 |
| Truist Financial Corp | 2,012,490 | $1.42 億 | 0.23% | +51,319+2.6% | 加碼 |
| State of Wisconsin Investment Board | 1,968,480 | $1.39 億 | 0.29% | −122,309−5.8% | 減碼 |
| Korea Investment CORP | 1,965,094 | $1.39 億 | 0.40% | −157,703−7.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,881,502 | $1.36 億 | 3.37% | −361,699−16.1% | 減碼 |
| DnB Asset Management AS | 1,900,524 | $1.34 億 | 0.89% | −121,095−6.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,850,689 | $1.31 億 | 0.86% | +130,054+7.6% | 加碼 |
| First Republic Investment Management, Inc. | 1,847,722 | $1.31 億 | 0.34% | +444,683+31.7% | 加碼 |