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 2,644 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 | 2,644 | $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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 1,828,241 | $1.29 億 | 0.12% | −12,772−0.7% | 減碼 |
| AQR Capital Management LLC | 1,819,776 | $1.27 億 | 0.22% | −232,707−11.3% | 減碼 |
| Man Group plc | 1,783,290 | $1.26 億 | 0.45% | −770,754−30.2% | 減碼 |
| Brandes Investment Partners, LP | 1,778,864 | $1.26 億 | 2.80% | +138,755+8.5% | 加碼 |
| Macquarie Group Ltd | 1,778,178 | $1.26 億 | 0.10% | +1,258,832+242.4% | 加碼 |
| Citigroup Inc | 1,777,231 | $1.26 億 | 0.11% | −769,089−30.2% | 減碼 |
| State of Tennessee, Treasury Department | 1,753,789 | $1.24 億 | 0.47% | −102,973−5.5% | 減碼 |
| Hosking Partners LLP | 1,731,660 | $1.23 億 | 2.72% | −30,113−1.7% | 減碼 |
| Oldfield Partners LLP | 1,709,298 | $1.21 億 | 12.35% | +157,162+10.1% | 加碼 |
| STRS Ohio | 1,703,736 | $1.21 億 | 0.43% | −113,638−6.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,654,572 | $1.17 億 | 0.25% | −286,599−14.8% | 減碼 |
| Kiltearn Partners LLP | 1,650,396 | $1.17 億 | 4.68% | −210,100−11.3% | 減碼 |
| Retirement Systems of Alabama | 1,634,989 | $1.16 億 | 0.42% | −60,615−3.6% | 減碼 |
| Raymond James & Associates | 1,610,188 | $1.14 億 | 0.10% | +155,096+10.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,591,991 | $1.13 億 | 1.50% | −60,455−3.7% | 減碼 |
| Jane Street Group, LLC | 1,586,853 | $1.12 億 | 0.28% | +940,473+145.5% | 加碼 |
| Laurion Capital Management LP | 1,586,601 | $1.12 億 | 1.77% | +454,428+40.1% | 加碼 |
| Envestnet Asset Management Inc | 1,580,737 | $1.12 億 | 0.06% | +81,491+5.4% | 加碼 |
| Standard Life Aberdeen plc | 1,574,171 | $1.11 億 | 0.24% | −345,458−18.0% | 減碼 |
| CIBC World Markets Inc. | 1,502,292 | $1.06 億 | 0.31% | −2,700−0.2% | 減碼 |
| FIL Ltd | 1,497,442 | $1.06 億 | 0.11% | −184,202−11.0% | 減碼 |
| Great West Life Assurance Co | 1,492,056 | $1.05 億 | 0.24% | −17,745−1.2% | 減碼 |
| Toronto Dominion Bank | 1,757,162 | $1.05 億 | 0.16% | +145,339+9.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,464,214 | $1.04 億 | 0.71% | +18,146+1.3% | 加碼 |
| Natixis Advisors, L.P. | 1,449,637 | $1.03 億 | 0.48% | +18,707+1.3% | 加碼 |
| Tesco Pension Investment Ltd | 1,438,627 | $1.02 億 | 1.80% | −1,288,915−47.3% | 減碼 |
| M&G Investment Management Ltd | 1,403,579 | $9,965 萬 | 0.52% | +328,491+30.6% | 加碼 |
| Baird Financial Group, Inc. | 1,396,946 | $9,883 萬 | 0.26% | +40,695+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,363,351 | $9,646 萬 | 0.27% | +598,700+78.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,346,000 | $9,523 萬 | 1.09% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 1,340,743 | $9,486 萬 | 0.23% | +925,821+223.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,339,876 | $9,480 萬 | 0.32% | −84,100−5.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,320,545 | $9,343 萬 | 0.33% | −35,615−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,306,452 | $9,243 萬 | 0.19% | +32,425+2.5% | 加碼 |
| Storebrand Asset Management AS | 1,306,321 | $9,242 萬 | 0.45% | −13,455−1.0% | 減碼 |
| Natixis | 1,303,104 | $9,220 萬 | 0.40% | +437,355+50.5% | 加碼 |
| Artemis Investment Management LLP | 1,297,662 | $9,191 萬 | 0.79% | −431,214−24.9% | 減碼 |
| Redwood Capital Management, LLC | 1,290,000 | $9,127 萬 | 5.96% | +70,000+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,228,729 | $8,693 萬 | 0.28% | +11,597+1.0% | 加碼 |
| Pictet Asset Management Ltd | 1,223,662 | $8,657 萬 | 0.09% | −163,173−11.8% | 減碼 |
| Fifth Third Bancorp | 1,191,494 | $8,430 萬 | 0.37% | −47,051−3.8% | 減碼 |
| Rafferty Asset Management, LLC | 1,184,180 | $8,378 萬 | 0.53% | +121,902+11.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,154,308 | $8,167 萬 | 0.09% | +806,287+231.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,118,554 | $7,914 萬 | 1.00% | −1,723,424−60.6% | 減碼 |
| APG Asset Management N.V. | 1,290,829 | $7,701 萬 | 0.13% | −4,334,758−77.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,084,657 | $7,674 萬 | 1.09% | +5,686+0.5% | 加碼 |
| Public Sector Pension Investment Board | 1,075,162 | $7,607 萬 | 0.48% | −124,492−10.4% | 減碼 |
| RWC Asset Management LLP | 1,066,442 | $7,545 萬 | 2.16% | −8,174−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 1,060,235 | $7,501 萬 | 0.43% | +72,679+7.4% | 加碼 |
| Lakewood Capital Management, LP | 1,059,500 | $7,496 萬 | 3.13% | −250,000−19.1% | 減碼 |
| Citadel Advisors LLC | 1,057,684 | $7,483 萬 | 0.08% | −244,403−18.8% | 減碼 |
| Virginia Retirement Systems Et Al | 1,046,910 | $7,407 萬 | 0.73% | −44,900−4.1% | 減碼 |
| Federated Hermes, Inc. | 1,046,569 | $7,405 萬 | 0.14% | −89,790−7.9% | 減碼 |
| Asset Management One Co.,Ltd. | 1,014,849 | $7,180 萬 | 0.27% | −24,607−2.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 992,499 | $7,022 萬 | 3.67% | −12,399−1.2% | 減碼 |
| Great Lakes Advisors, LLC | 949,979 | $6,721 萬 | 1.01% | +46,691+5.2% | 加碼 |
| Crake Asset Management LLP | 945,961 | $6,693 萬 | 3.48% | −466,000−33.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 943,908 | $6,678 萬 | 0.37% | +110,984+13.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 916,596 | $6,488 萬 | 0.40% | −12,541−1.3% | 減碼 |
| TCW Group Inc | 900,904 | $6,374 萬 | 0.55% | −9,417−1.0% | 減碼 |
| Rathbone Brothers plc | 898,115 | $6,354 萬 | 0.71% | +55,482+6.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 874,354 | $6,186 萬 | 1.43% | +201,719+30.0% | 加碼 |
| Diamond Hill Capital Management Inc | 870,781 | $6,161 萬 | 0.23% | −174,525−16.7% | 減碼 |
| RE Advisers Corp | 870,385 | $6,158 萬 | 1.42% | −16,000−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 870,364 | $6,158 萬 | 0.36% | −11,340−1.3% | 減碼 |
| Schroder Investment Management Group | 866,470 | $6,130 萬 | 0.08% | −16,460−1.9% | 減碼 |
| Scotia Capital Inc. | 855,220 | $6,051 萬 | 0.45% | +66,670+8.5% | 加碼 |
| KBC Group NV | 853,512 | $6,039 萬 | 0.22% | +48,095+6.0% | 加碼 |
| American Century Companies Inc | 853,365 | $6,038 萬 | 0.04% | −93,874−9.9% | 減碼 |
| Donald Smith & Co., Inc. | 844,268 | $5,973 萬 | 2.32% | +5,730+0.7% | 加碼 |
| AMP Capital Investors Ltd | 816,405 | $5,767 萬 | 0.28% | −50,829−5.9% | 減碼 |
| Group One Trading, L.P. | 801,828 | $5,673 萬 | 1.09% | +9,692+1.2% | 加碼 |
| Captrust Financial Advisors | 777,206 | $5,499 萬 | 0.51% | +35,789+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 776,281 | $5,492 萬 | 0.05% | −7,356−0.9% | 減碼 |
| First Manhattan Co | 770,718 | $5,453 萬 | 0.20% | −7,447−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 769,340 | $5,443 萬 | 0.61% | +5,347+0.7% | 加碼 |
| Royal London Asset Management Ltd | 759,672 | $5,374 萬 | 0.22% | −20,043−2.6% | 減碼 |
| Causeway Capital Management LLC | 759,129 | $5,371 萬 | 1.10% | −219,172−22.4% | 減碼 |
| Calamos Advisors LLC | 752,652 | $5,325 萬 | 0.26% | +92,299+14.0% | 加碼 |
| Gateway Investment Advisers LLC | 749,107 | $5,300 萬 | 0.54% | −2,505−0.3% | 減碼 |
| Partners Capital Investment Group, LLP | 745,204 | $5,272 萬 | 2.35% | −43,383−5.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 742,836 | $5,256 萬 | 0.29% | +91,124+14.0% | 加碼 |
| TD Asset Management Inc | 777,044 | $5,254 萬 | 0.05% | +14,346+1.9% | 加碼 |
| Teacher Retirement System of Texas | 726,605 | $5,141 萬 | 0.28% | +50,772+7.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 716,381 | $5,068 萬 | 1.00% | +62,648+9.6% | 加碼 |
| AXA S.A. | 708,946 | $5,016 萬 | 0.14% | +134,496+23.4% | 加碼 |
| LPL Financial LLC | 704,126 | $4,982 萬 | 0.05% | +75,521+12.0% | 加碼 |
| Capital International Investors | 703,374 | $4,976 萬 | 0.01% | −1,176,344−62.6% | 減碼 |
| Bridgewater Associates, LP | 701,283 | $4,962 萬 | 0.32% | +89,567+14.6% | 加碼 |
| Miller Value Partners, LLC | 700,830 | $4,958 萬 | 1.29% | +1,306+0.2% | 加碼 |
| Factory Mutual Insurance Co | 698,133 | $4,939 萬 | 0.60% | −48,692−6.5% | 減碼 |
| Douglas Lane & Associates, LLC | 694,694 | $4,915 萬 | 0.69% | −35,834−4.9% | 減碼 |
| Marathon Asset Management LLP | 688,728 | $4,873 萬 | 0.59% | +32,795+5.0% | 加碼 |
| Nisa Investment Advisors, LLC | 681,686 | $4,823 萬 | 0.30% | −74,232−9.8% | 減碼 |
| M&T Bank Corp | 662,057 | $4,684 萬 | 0.21% | −95,341−12.6% | 減碼 |
| Westpac Banking Corp | 658,091 | $4,656 萬 | 0.47% | −41,529−5.9% | 減碼 |
| Manning & Napier Group, LLC | 657,225 | $4,650 萬 | 0.38% | +113,754+20.9% | 加碼 |
| Payden & Rygel | 651,542 | $4,610 萬 | 2.20% | −44,957−6.5% | 減碼 |
| Wafra Inc. | 640,466 | $4,531 萬 | 1.70% | +104,473+19.5% | 加碼 |
| American International Group, Inc. | 627,634 | $4,441 萬 | 0.18% | −13,741−2.1% | 減碼 |