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 3 季 13F 持有人
Citigroup Inc 在 2021/9/30 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
- 1,727
- 較 2021 年第 2 季 +47 家
- 持有股數
- 14.9 億
- 較 2021 年第 2 季 −4,875 萬 (−3.2%)
- 總市值
- $1,048 億
- 較 2021 年第 2 季 −$42.5 億 (−3.9%)
- 新進機構
- 135
- 另有 728 家加碼
- 清倉機構
- 88
- 另有 624 家減碼
另有 25 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 167,266,299 | $117.4 億 | 0.29% | −2,617,001−1.5% | 減碼 |
| BlackRock Inc. | 161,104,133 | $113.1 億 | 0.32% | +1,149,068+0.7% | 加碼 |
| State Street Corp | 90,979,170 | $63.8 億 | 0.34% | −2,045,971−2.2% | 減碼 |
| Bank of America Corp | 57,493,203 | $40.3 億 | 0.45% | +444,446+0.8% | 加碼 |
| Capital World Investors | 36,706,052 | $25.8 億 | 0.44% | −6,421,919−14.9% | 減碼 |
| Capital Research Global Investors | 36,412,001 | $25.6 億 | 0.60% | −521,537−1.4% | 減碼 |
| Bank of New York Mellon Corp | 35,558,879 | $25.0 億 | 0.49% | −557,143−1.5% | 減碼 |
| Geode Capital Management, LLC | 33,433,994 | $23.4 億 | 0.32% | +19,667+0.1% | 加碼 |
| JPMorgan Chase & Co | 29,682,348 | $20.8 億 | 0.28% | −1,832,259−5.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 28,125,763 | $19.7 億 | 3.14% | +737,434+2.7% | 加碼 |
| Massachusetts Financial Services Co | 26,401,938 | $18.5 億 | 0.54% | −1,415,274−5.1% | 減碼 |
| Morgan Stanley | 24,478,057 | $17.2 億 | 0.23% | +315,655+1.3% | 加碼 |
| Northern Trust Corp | 23,141,364 | $16.2 億 | 0.29% | −1,667,039−6.7% | 減碼 |
| Eagle Capital Management LLC | 19,854,886 | $13.9 億 | 4.10% | −661,907−3.2% | 減碼 |
| Sanders Capital, LLC | 19,577,580 | $13.7 億 | 3.12% | +810,559+4.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 18,693,395 | $13.1 億 | 4.19% | +662,508+3.7% | 加碼 |
| Invesco Ltd. | 16,670,232 | $11.7 億 | 0.30% | +642,825+4.0% | 加碼 |
| Norges Bank | 15,602,141 | $10.9 億 | 0.24% | −2,350,638−13.1% | 減碼 |
| Legal & General Group Plc | 14,541,643 | $10.2 億 | 0.33% | +438,620+3.1% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 13,846,107 | $9.72 億 | 11.25% | −6,899,597−33.3% | 減碼 |
| Barclays PLC | 13,780,746 | $9.67 億 | 0.69% | +4,674,647+51.3% | 加碼 |
| Price T Rowe Associates Inc | 13,654,371 | $9.58 億 | 0.09% | +7,467,705+120.7% | 加碼 |
| Bank of Montreal | 13,273,346 | $9.57 億 | 0.48% | +2,355,614+21.6% | 加碼 |
| Franklin Resources Inc | 13,378,280 | $9.39 億 | 0.35% | −5,279,239−28.3% | 減碼 |
| Putnam Investments LLC | 13,314,211 | $9.34 億 | 1.45% | +148,928+1.1% | 加碼 |
| Artisan Partners Limited Partnership | 12,865,597 | $9.03 億 | 1.11% | +17,878+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 12,845,397 | $9.02 億 | 0.29% | −96,325−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 12,338,114 | $8.66 億 | 0.27% | −3,531,544−22.3% | 減碼 |
| Goldman Sachs Group Inc | 11,722,351 | $8.23 億 | 0.21% | +1,261,756+12.1% | 加碼 |
| Wells Fargo & Company | 11,527,371 | $8.09 億 | 0.18% | +178,278+1.6% | 加碼 |
| Ameriprise Financial Inc | 11,155,435 | $7.83 億 | 0.25% | −3,124,016−21.9% | 減碼 |
| Charles Schwab Investment Management Inc | 11,036,402 | $7.75 億 | 0.25% | −79,143−0.7% | 減碼 |
| Pzena Investment Management LLC | 10,456,683 | $7.34 億 | 2.90% | +242,705+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 9,762,905 | $6.85 億 | 0.28% | +1,887,391+24.0% | 加碼 |
| Boston Partners | 9,722,091 | $6.83 億 | 0.86% | −122,032−1.2% | 減碼 |
| LSV Asset Management | 9,494,132 | $6.66 億 | 1.20% | −398,650−4.0% | 減碼 |
| FMR LLC | 9,083,666 | $6.37 億 | 0.05% | −8,733,852−49.0% | 減碼 |
| Ninety One UK Ltd | 8,711,863 | $6.11 億 | 1.56% | −542,088−5.9% | 減碼 |
| Nordea Investment Management AB | 8,067,846 | $5.74 億 | 0.75% | +95,102+1.2% | 加碼 |
| Alliancebernstein L.P. | 7,368,859 | $5.17 億 | 0.20% | −275,579−3.6% | 減碼 |
| Royal Bank of Canada | 6,745,882 | $4.73 億 | 0.13% | −700,585−9.4% | 減碼 |
| HSBC Holdings PLC | 6,516,250 | $4.60 億 | 0.52% | +3,013,396+86.0% | 加碼 |
| Parametric Portfolio Associates LLC | 6,477,189 | $4.55 億 | 0.26% | −566,202−8.0% | 減碼 |
| Deutsche Bank AG | 6,396,853 | $4.49 億 | 0.21% | −2,388,051−27.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,351,863 | $4.46 億 | 0.28% | −435,470−6.4% | 減碼 |
| UBS Group AG | 5,640,690 | $3.96 億 | 0.17% | −321,744−5.4% | 減碼 |
| New York State Common Retirement Fund | 5,639,876 | $3.96 億 | 0.42% | −217,932−3.7% | 減碼 |
| Credit Suisse AG | 5,300,317 | $3.72 億 | 0.30% | +546,694+11.5% | 加碼 |
| First Pacific Advisors, LP | 5,180,473 | $3.64 億 | 4.72% | +91,752+1.8% | 加碼 |
| Prudential Financial Inc | 4,810,169 | $3.38 億 | 0.47% | −346,724−6.7% | 減碼 |
| Primecap Management Co | 4,806,946 | $3.37 億 | 0.24% | −38,100−0.8% | 減碼 |
| California Public Employees Retirement System | 4,640,059 | $3.26 億 | 0.24% | −197,460−4.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,576,571 | $3.21 億 | 0.68% | +210,900+4.8% | 加碼 |
| Canada Pension Plan Investment Board | 4,291,342 | $3.01 億 | 0.34% | +56,471+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 4,161,140 | $2.92 億 | 0.49% | −275,874−6.2% | 減碼 |
| Janus Henderson Group PLC | 4,030,281 | $2.83 億 | 0.12% | −1,780,563−30.6% | 減碼 |
| Two Sigma Advisers, LP | 3,649,900 | $2.56 億 | 0.66% | −2,098,000−36.5% | 減碼 |
| California State Teachers Retirement System | 3,577,742 | $2.51 億 | 0.32% | −83,168−2.3% | 減碼 |
| Bessemer Group Inc | 3,428,998 | $2.41 億 | 0.51% | +40,880+1.2% | 加碼 |
| Amundi | 3,354,525 | $2.35 億 | 0.17% | −1,066,473−24.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,336,964 | $2.34 億 | 0.78% | −222,036−6.2% | 減碼 |
| Two Sigma Investments, LP | 3,300,832 | $2.32 億 | 0.62% | +408,975+14.1% | 加碼 |
| Rhumbline Advisers | 3,256,946 | $2.29 億 | 0.31% | −109,339−3.2% | 減碼 |
| Ci Investments Inc. | 3,220,340 | $2.26 億 | 0.84% | −796,884−19.8% | 減碼 |
| Ensign Peak Advisors, Inc | 3,133,396 | $2.20 億 | 0.46% | −212,116−6.3% | 減碼 |
| Swedbank AB | 3,103,503 | $2.18 億 | 0.41% | +5,950+0.2% | 加碼 |
| AustralianSuper Pty Ltd | 3,043,126 | $2.14 億 | 1.37% | −598,987−16.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,020,316 | $2.12 億 | 0.53% | −1,040,999−25.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,951,100 | $2.07 億 | 0.49% | −635,933−17.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,883,668 | $2.02 億 | 1.53% | +361,149+14.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,819,546 | $1.98 億 | 0.25% | +1,665,238+144.3% | 加碼 |
| FIL Ltd | 2,774,988 | $1.95 億 | 0.22% | +1,277,546+85.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,753,682 | $1.93 億 | 0.16% | −84,582−3.0% | 減碼 |
| National Pension Service | 2,685,396 | $1.88 億 | 0.36% | +12,306+0.5% | 加碼 |
| CIBC World Markets Corp | 2,623,386 | $1.84 億 | 1.25% | −130.0% | 減碼 |
| New York State Teachers Retirement System | 2,611,712 | $1.83 億 | 0.39% | −101,158−3.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,610,730 | $1.83 億 | 0.41% | −137,119−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,549,537 | $1.83 億 | 0.51% | −38,974−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,535,921 | $1.78 億 | 0.35% | −114,364−4.3% | 減碼 |
| ACR Alpine Capital Research, LLC | 2,482,009 | $1.74 億 | 9.88% | +26,759+1.1% | 加碼 |
| Allianz Asset Management GmbH | 2,476,400 | $1.74 億 | 0.14% | +277,772+12.6% | 加碼 |
| Principal Financial Group Inc | 2,448,037 | $1.72 億 | 0.11% | −31,465−1.3% | 減碼 |
| First Trust Advisors LP | 2,422,274 | $1.70 億 | 0.18% | +348,612+16.8% | 加碼 |
| Mackenzie Financial Corp | 2,399,402 | $1.68 億 | 0.24% | +75,980+3.3% | 加碼 |
| Bank of Nova Scotia | 2,378,455 | $1.67 億 | 0.31% | −946,378−28.5% | 減碼 |
| Thornburg Investment Management Inc | 2,361,415 | $1.66 億 | 2.03% | −1,422,197−37.6% | 減碼 |
| Cullen Capital Management LLC | 2,336,880 | $1.64 億 | 1.61% | +43,158+1.9% | 加碼 |
| River & Mercantile Asset Management LLP | 2,183,604 | $1.53 億 | 11.90% | −144,457−6.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,122,586 | $1.49 億 | 0.29% | −72,800−3.3% | 減碼 |
| Millennium Management LLC | 2,092,923 | $1.47 億 | 0.19% | +1,550,894+286.1% | 加碼 |
| Neuberger Berman Group LLC | 2,118,727 | $1.47 億 | 0.13% | −270,054−11.3% | 減碼 |
| First Republic Investment Management, Inc. | 2,049,553 | $1.44 億 | 0.35% | +201,831+10.9% | 加碼 |
| Eaton Vance Management | 2,072,044 | $1.44 億 | 0.20% | −38,730−1.8% | 減碼 |
| Toronto Dominion Bank | 2,281,140 | $1.41 億 | 0.22% | +523,978+29.8% | 加碼 |
| State of Wisconsin Investment Board | 1,995,535 | $1.40 億 | 0.29% | +27,055+1.4% | 加碼 |
| Jane Street Group, LLC | 1,948,537 | $1.37 億 | 0.34% | +361,684+22.8% | 加碼 |
| Truist Financial Corp | 1,948,463 | $1.37 億 | 0.23% | −64,027−3.2% | 減碼 |
| Laurion Capital Management LP | 1,944,373 | $1.36 億 | 1.97% | +357,772+22.5% | 加碼 |
| Susquehanna International Group, LLP | 1,942,268 | $1.36 億 | 0.17% | −7,795,003−80.1% | 減碼 |
| Citadel Advisors LLC | 1,941,297 | $1.36 億 | 0.15% | +883,613+83.5% | 加碼 |