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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 623,806 | $4,413 萬 | 0.40% | −23,700−3.7% | 減碼 |
| Stifel Financial Corp | 622,173 | $4,402 萬 | 0.07% | +36,962+6.3% | 加碼 |
| SEI Investments Co | 617,850 | $4,368 萬 | 0.10% | −46,531−7.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 600,749 | $4,250 萬 | 0.27% | +14,976+2.6% | 加碼 |
| Davis Capital Partners, LLC | 600,000 | $4,245 萬 | 2.28% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 591,781 | $4,187 萬 | 0.79% | +7,223+1.2% | 加碼 |
| Amalgamated Bank | 583,736 | $4,130 萬 | 0.33% | +469,845+412.5% | 加碼 |
| Arizona State Retirement System | 583,353 | $4,127 萬 | 0.34% | −3,351−0.6% | 減碼 |
| PGGM Investments | 577,306 | $4,084 萬 | 0.17% | +224,069+63.4% | 加碼 |
| Polar Capital Holdings Plc | 577,069 | $4,083 萬 | 0.22% | +60,503+11.7% | 加碼 |
| Banco Santander, S.A. | 569,623 | $4,030 萬 | 0.23% | +27,916+5.2% | 加碼 |
| CQS (US), LLC | 566,958 | $4,011 萬 | 2.44% | +96,600+20.5% | 加碼 |
| Janney Montgomery Scott LLC | 566,720 | $4,010 萬 | 0.18% | +10,334+1.9% | 加碼 |
| State of Michigan Retirement System | 557,714 | $3,946 萬 | 0.23% | −3,800−0.7% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 543,277 | $3,844 萬 | 17.91% | +6,170+1.1% | 加碼 |
| Millennium Management LLC | 542,029 | $3,835 萬 | 0.05% | −388,792−41.8% | 減碼 |
| Poplar Forest Capital LLC | 530,131 | $3,751 萬 | 3.68% | −24,763−4.5% | 減碼 |
| Pinebridge Investments, L.P. | 529,592 | $3,747 萬 | 0.43% | +141,383+36.4% | 加碼 |
| Summitry LLC | 526,873 | $3,728 萬 | 2.31% | +11,142+2.2% | 加碼 |
| Pictet & Cie (Europe) SA | 517,826 | $3,664 萬 | 1.28% | +48,799+10.4% | 加碼 |
| Acadian Asset Management LLC | 514,390 | $3,639 萬 | 0.14% | +323,204+169.1% | 加碼 |
| Los Angeles Capital Management LLC | 510,203 | $3,610 萬 | 0.16% | −34,019−6.3% | 減碼 |
| Handelsbanken Fonder AB | 507,308 | $3,589 萬 | 0.19% | −12,756−2.5% | 減碼 |
| Comerica Bank | 498,549 | $3,482 萬 | 0.21% | −17,381−3.4% | 減碼 |
| HighTower Advisors, LLC | 489,911 | $3,459 萬 | 0.10% | +44,705+10.0% | 加碼 |
| Capital Advisors Inc | 485,640 | $3,436 萬 | 1.03% | +11,925+2.5% | 加碼 |
| Levin Capital Strategies, L.P. | 484,799 | $3,430 萬 | 3.56% | −132,176−21.4% | 減碼 |
| Alberta Investment Management Corp | 484,500 | $3,428 萬 | 0.29% | +139,600+40.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 482,344 | $3,412 萬 | 0.68% | −91,698−16.0% | 減碼 |
| MetLife Investment Management | 479,236 | $3,391 萬 | 0.30% | −18,171−3.7% | 減碼 |
| Boston Common Asset Management, LLC | 475,133 | $3,362 萬 | 1.45% | +24,739+5.5% | 加碼 |
| Nexus Investment Management ULC | 469,060 | $3,319 萬 | 3.43% | −1,875−0.4% | 減碼 |
| Vontobel Holding Ltd. | 475,995 | $3,317 萬 | 0.29% | −41,423−8.0% | 減碼 |
| Easterly Investment Partners LLC | 463,538 | $3,280 萬 | 3.85% | +119,137+34.6% | 加碼 |
| Pinnacle Associates Ltd | 462,291 | $3,271 萬 | 0.59% | −2,746−0.6% | 減碼 |
| Forsta Ap-Fonden | 461,500 | $3,265 萬 | 0.38% | +92,900+25.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 460,418 | $3,257 萬 | 0.06% | +26,400+6.1% | 加碼 |
| Wedge Capital Management L L P | 460,289 | $3,257 萬 | 0.40% | +37,993+9.0% | 加碼 |
| ProShare Advisors LLC | 458,321 | $3,243 萬 | 0.09% | +14,401+3.2% | 加碼 |
| Aviva PLC | 449,479 | $3,180 萬 | 0.14% | −5,237−1.2% | 減碼 |
| Psagot Investment House Ltd. | 447,040 | $3,163 萬 | 1.13% | +203,284+83.4% | 加碼 |
| Nomura Holdings Inc | 447,937 | $3,156 萬 | 0.26% | +82,837+22.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 442,290 | $3,129 萬 | 0.16% | +29,689+7.2% | 加碼 |
| Lazard Asset Management LLC | 436,150 | $3,086 萬 | 0.03% | −28,713−6.2% | 減碼 |
| Marshall Wace North America L.P. | 434,279 | $3,073 萬 | 0.13% | +434,279 | 新進 |
| Advisor Group Holdings, Inc. | 433,245 | $3,066 萬 | 0.07% | +56,358+15.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 428,658 | $3,052 萬 | 1.07% | +428,658 | 新進 |
| Commonwealth Equity Services, LLC | 425,430 | $3,010 萬 | 0.08% | +25,259+6.3% | 加碼 |
| Advisors Capital Management, LLC | 422,876 | $2,992 萬 | 0.95% | −22,395−5.0% | 減碼 |
| Gabelli Funds LLC | 421,050 | $2,979 萬 | 0.19% | +8,700+2.1% | 加碼 |
| South Dakota Investment Council | 419,791 | $2,970 萬 | 0.52% | −64,610−13.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 416,631 | $2,948 萬 | 0.38% | −2,980−0.7% | 減碼 |
| US Bancorp | 415,536 | $2,940 萬 | 0.06% | −6,301−1.5% | 減碼 |
| Foundry Partners, LLC | 406,821 | $2,878 萬 | 0.99% | −6,650−1.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 403,752 | $2,856 萬 | 0.15% | +4,472+1.1% | 加碼 |
| Employees Retirement System of Texas | 402,236 | $2,846 萬 | 0.35% | −98,496−19.7% | 減碼 |
| Squarepoint Ops LLC | 401,619 | $2,842 萬 | 0.21% | +381,913+1,938.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 398,560 | $2,818 萬 | 0.28% | +3,649+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 397,075 | $2,809 萬 | 0.50% | −83,300−17.3% | 減碼 |
| Utah Retirement Systems | 393,965 | $2,787 萬 | 0.36% | −6,100−1.5% | 減碼 |
| Zacks Investment Management | 387,263 | $2,740 萬 | 0.44% | +20,406+5.6% | 加碼 |
| British Columbia Investment Management Corp | 385,262 | $2,726 萬 | 0.17% | +43,399+12.7% | 加碼 |
| Cooperman Leon G | 380,000 | $2,689 萬 | 1.51% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 379,614 | $2,686 萬 | 1.05% | −1,896−0.5% | 減碼 |
| Janney Capital Management LLC | 373,289 | $2,641 萬 | 1.69% | −4,522−1.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 371,795 | $2,631 萬 | 1.98% | +1,766+0.5% | 加碼 |
| Algebris (UK) Ltd | 368,599 | $2,608 萬 | 14.47% | +50,711+16.0% | 加碼 |
| Gendell Jeffrey L | 361,792 | $2,560 萬 | 2.27% | +98,592+37.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 361,696 | $2,559 萬 | 0.05% | +1,433+0.4% | 加碼 |
| Oppenheimer & Co Inc | 361,018 | $2,554 萬 | 0.46% | +145,563+67.6% | 加碼 |
| Becker Capital Management Inc | 359,729 | $2,545 萬 | 1.08% | +10,829+3.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 359,214 | $2,541 萬 | 0.46% | +262,200+270.3% | 加碼 |
| ING Groep NV | 358,981 | $2,540 萬 | 0.40% | +236,265+192.5% | 加碼 |
| Swiss Life Asset Management Ltd | 345,827 | $2,537 萬 | 0.33% | +45,485+15.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 356,324 | $2,521 萬 | 0.11% | −12,055−3.3% | 減碼 |
| MUFG Americas Holdings Corp | 356,195 | $2,520 萬 | 0.46% | −13,179−3.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 351,438 | $2,486 萬 | 0.13% | +24,701+7.6% | 加碼 |
| Texas Permanent School Fund | 343,397 | $2,430 萬 | 0.28% | −5,146−1.5% | 減碼 |
| Anchor Capital Advisors LLC | 339,176 | $2,400 萬 | 0.48% | +22,762+7.2% | 加碼 |
| Terril Brothers, Inc. | 338,679 | $2,396 萬 | 5.61% | −9,660−2.8% | 減碼 |
| Guggenheim Capital LLC | 336,517 | $2,381 萬 | 0.14% | +66,961+24.8% | 加碼 |
| Deprince Race & Zollo Inc | 331,392 | $2,345 萬 | 0.59% | −11,634−3.4% | 減碼 |
| Banque Pictet & Cie SA | 331,040 | $2,342 萬 | 0.26% | +63,632+23.8% | 加碼 |
| Whittier Trust Co | 330,670 | $2,339 萬 | 0.42% | +6,099+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 328,286 | $2,323 萬 | 0.23% | −7,714−2.3% | 減碼 |
| Mackay Shields LLC | 325,629 | $2,304 萬 | 0.22% | −129,782−28.5% | 減碼 |
| Regions Financial Corp | 324,154 | $2,293 萬 | 0.20% | −14,952−4.4% | 減碼 |
| KLCM Advisors, Inc. | 321,990 | $2,278 萬 | 5.04% | +19,698+6.5% | 加碼 |
| Westwood Holdings Group Inc. | 321,384 | $2,274 萬 | 0.23% | +316,384+6,327.7% | 加碼 |
| Overbrook Management Corp | 318,604 | $2,254 萬 | 4.71% | −3,455−1.1% | 減碼 |
| Heritage Investors Management Corp | 317,982 | $2,250 萬 | 0.94% | +3,552+1.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 316,333 | $2,238 萬 | 0.04% | +4,989+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 316,100 | $2,236 萬 | 0.13% | +153,766+94.7% | 加碼 |
| American Financial Group Inc | 315,000 | $2,229 萬 | 5.70% | 00.0% | 不變 |
| Marshall Wace, LLP | 314,866 | $2,228 萬 | 0.12% | +312,881+15,762.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 310,500 | $2,197 萬 | 1.09% | 00.0% | 不變 |
| GAM Holding AG | 304,142 | $2,152 萬 | 0.94% | +17,134+6.0% | 加碼 |
| Wesleyan Assurance Society | 302,384 | $2,139 萬 | 2.68% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 300,905 | $2,129 萬 | 0.18% | −31,202−9.4% | 減碼 |
| Gofen & Glossberg LLC | 287,574 | $2,035 萬 | 0.48% | +3,706+1.3% | 加碼 |