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 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 | 2,644 | $1,871 億 |
| 2026 年第 1 季 | 2,474 | $1,505 億 |
| 2025 年第 4 季 | 2,459 | $1,616 億 |
| 2025 年第 3 季 | 2,215 | $1,399 億 |
| 2025 年第 2 季 | 2,064 | $1,219 億 |
| 2025 年第 1 季 | 2,025 | $1,019 億 |
| 2024 年第 4 季 | 1,996 | $1,001 億 |
| 2024 年第 3 季 | 1,791 | $879.3 億 |
| 2024 年第 2 季 | 1,787 | $885.3 億 |
| 2024 年第 1 季 | 1,777 | $875.6 億 |
| 2023 年第 4 季 | 1,672 | $710.0 億 |
| 2023 年第 3 季 | 1,519 | $559.6 億 |
| 2023 年第 2 季 | 1,608 | $637.2 億 |
| 2023 年第 1 季 | 1,575 | $655.7 億 |
| 2022 年第 4 季 | 1,604 | $634.5 億 |
| 2022 年第 3 季 | 1,605 | $584.5 億 |
| 2022 年第 2 季 | 1,658 | $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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 75,999 | $533.4 萬 | 0.22% | −524−0.7% | 減碼 |
| Bluefin Capital Management, LLC | 76,116 | $534.2 萬 | 0.62% | −153,559−66.9% | 減碼 |
| One Capital Management, LLC | 76,194 | $534.7 萬 | 0.44% | −843−1.1% | 減碼 |
| Fagan Associates, Inc. | 76,447 | $536.5 萬 | 1.17% | −288−0.4% | 減碼 |
| Auxier Asset Management | 76,455 | $536.6 萬 | 0.91% | +60+0.1% | 加碼 |
| Factorial Partners, LLC | 76,500 | $536.9 萬 | 3.65% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 76,585 | $537.5 萬 | 1.90% | −1,139−1.5% | 減碼 |
| Azimuth Capital Management LLC | 77,068 | $540.9 萬 | 0.23% | +200+0.3% | 加碼 |
| HGK Asset Management Inc | 77,639 | $544.9 萬 | 1.79% | +2,417+3.2% | 加碼 |
| Hohimer Wealth Management, LLC | 77,721 | $545.4 萬 | 1.14% | −2,756−3.4% | 減碼 |
| Anderson Hoagland & Co | 77,863 | $546.4 萬 | 0.70% | −851−1.1% | 減碼 |
| Snider Financial Group | 79,372 | $548.9 萬 | 2.39% | +12,068+17.9% | 加碼 |
| Brookstone Capital Management | 78,958 | $554.8 萬 | 0.10% | +17,623+28.7% | 加碼 |
| Dowling & Yahnke LLC | 79,097 | $555.1 萬 | 0.31% | +781+1.0% | 加碼 |
| Regentatlantic Capital LLC | 80,017 | $561.6 萬 | 0.17% | −3,347−4.0% | 減碼 |
| HM Payson & Co | 80,384 | $564.1 萬 | 0.14% | 00.0% | 不變 |
| Greystone Financial Group, LLC | 80,691 | $566.3 萬 | 1.68% | +80,691 | 新進 |
| Miller Howard Investments Inc | 81,000 | $568.5 萬 | 0.23% | −1,925−2.3% | 減碼 |
| Wright Investors Service Inc | 81,124 | $569.4 萬 | 1.62% | +2,819+3.6% | 加碼 |
| Vantis Investment Advisers L.P. | 81,200 | $569.9 萬 | 5.97% | −13,300−14.1% | 減碼 |
| 6 Meridian | 82,235 | $577.1 萬 | 0.46% | +82,235 | 新進 |
| Westbourne Investment Advisors, Inc. | 83,472 | $585.8 萬 | 2.67% | +192+0.2% | 加碼 |
| Richard Bernstein Advisors LLC | 83,799 | $588.0 萬 | 0.12% | +3,617+4.5% | 加碼 |
| Stephens Inc | 84,164 | $590.7 萬 | 0.09% | −7,994−8.7% | 減碼 |
| Inlet Private Wealth, LLC | 85,243 | $598.2 萬 | 1.60% | +1,040+1.2% | 加碼 |
| Trexquant Investment LP | 85,841 | $602.4 萬 | 0.48% | +29,933+53.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 85,871 | $602.6 萬 | 0.15% | +18,190+26.9% | 加碼 |
| Quantbot Technologies LP | 86,064 | $603.9 萬 | 0.44% | +86,064 | 新進 |
| Palouse Capital Management, Inc. | 86,111 | $604.3 萬 | 2.69% | +39,199+83.6% | 加碼 |
| World Asset Management Inc | 86,570 | $607.5 萬 | 0.60% | −1,959−2.2% | 減碼 |
| D.A. Davidson & Co. | 86,848 | $609.5 萬 | 0.07% | +7,128+8.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 87,047 | $610.9 萬 | 0.41% | +1,902+2.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 87,392 | $613.3 萬 | 0.91% | +1,900+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 87,857 | $616.6 萬 | 0.09% | +8,745+11.1% | 加碼 |
| Augustine Asset Management Inc | 89,566 | $628.6 萬 | 3.35% | +621+0.7% | 加碼 |
| Pictet & Cie (Europe) SA | 90,193 | $633.0 萬 | 0.23% | −427,633−82.6% | 減碼 |
| Capital Analysts, LLC | 90,886 | $637.9 萬 | 0.42% | +2,002+2.3% | 加碼 |
| HAP Trading, LLC | 91,005 | $638.7 萬 | 0.47% | +91,005 | 新進 |
| King Luther Capital Management Corp | 92,155 | $646.7 萬 | 0.03% | −5,725−5.8% | 減碼 |
| Mariner, LLC | 92,797 | $651.2 萬 | 0.03% | +10,955+13.4% | 加碼 |
| Integrated Wealth Concepts LLC | 94,406 | $662.5 萬 | 0.22% | +5,900+6.7% | 加碼 |
| Gyroscope Capital Management Group, LLC | 94,987 | $666.6 萬 | 2.52% | +2,170+2.3% | 加碼 |
| Holloway Wealth Management, LLC | – | $670.5 萬 | 2.04% | – | – |
| Parkside Investments, LLC | 95,833 | $672.5 萬 | 1.41% | −1,775−1.8% | 減碼 |
| Consolidated Investment Group LLC | 95,911 | $673.1 萬 | 1.06% | 00.0% | 不變 |
| German American Bancorp, Inc. | 96,029 | $674.0 萬 | 1.04% | +3,360+3.6% | 加碼 |
| American Assets Investment Management, LLC | 96,400 | $676.5 萬 | 0.84% | +10,000+11.6% | 加碼 |
| Credit Agricole S A | 96,767 | $679.1 萬 | 0.24% | +49,997+106.9% | 加碼 |
| Verdence Capital Advisors LLC | 97,195 | $682.1 萬 | 0.90% | +12,807+15.2% | 加碼 |
| Jefferies Group LLC | 97,194 | $682.1 萬 | 0.16% | +84,219+649.1% | 加碼 |
| XML Financial, LLC | 97,588 | $684.9 萬 | 0.91% | +97,588 | 新進 |
| Stoneridge Investment Partners LLC | 98,045 | $688.1 萬 | 3.44% | −27,030−21.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 98,956 | $694.5 萬 | 0.10% | −17,019−14.7% | 減碼 |
| MainStreet Investment Advisors LLC | 99,837 | $700.6 萬 | 0.67% | −6,063−5.7% | 減碼 |
| Vestcor Inc | 99,865 | $700.9 萬 | 0.25% | +3,932+4.1% | 加碼 |
| Freestone Capital Holdings, LLC | 100,333 | $704.1 萬 | 0.35% | +7,787+8.4% | 加碼 |
| Banque Cantonale Vaudoise | 100,591 | $706.3 萬 | 0.30% | +32,202+47.1% | 加碼 |
| Atria Investments LLC | 100,664 | $706.5 萬 | 0.13% | +6,267+6.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 101,137 | $709.8 萬 | 0.50% | −2,745−2.6% | 減碼 |
| MML Investors Services, LLC | 101,642 | $713.3 萬 | 0.06% | +4,619+4.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 101,660 | $713.4 萬 | 0.14% | +7,792+8.3% | 加碼 |
| Capula Management Ltd | 101,706 | $713.8 萬 | 0.55% | +74,497+273.8% | 加碼 |
| Twin Capital Management Inc | 102,929 | $722.4 萬 | 0.74% | −12,261−10.6% | 減碼 |
| M&R Capital Management Inc | 103,501 | $726.3 萬 | 1.64% | +80+0.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 104,001 | $729.9 萬 | 0.65% | +944+0.9% | 加碼 |
| Parsec Financial Management, Inc. | 107,641 | $731.9 萬 | 0.31% | +1,645+1.6% | 加碼 |
| Kempner Capital Management Inc. | 104,918 | $736.3 萬 | 4.20% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 105,708 | $741.9 萬 | 1.23% | −1,035−1.0% | 減碼 |
| Smith Group Asset Management, LLC | 105,782 | $742.4 萬 | 0.38% | +105,782 | 新進 |
| Mount Yale Investment Advisors, LLC | 108,438 | $761.0 萬 | 0.88% | +874+0.8% | 加碼 |
| Foster & Motley Inc | 109,122 | $765.8 萬 | 0.64% | −2,884−2.6% | 減碼 |
| Hennessy Advisors Inc | 109,400 | $767.8 萬 | 0.46% | −1,000−0.9% | 減碼 |
| Duality Advisers, LP | 110,903 | $778.3 萬 | 0.60% | +110,903 | 新進 |
| Capstone Investment Advisors, LLC | 111,385 | $781.7 萬 | 0.14% | −83,412−42.8% | 減碼 |
| Jones Financial Companies LLLP | 113,608 | $797.3 萬 | 0.01% | −20,985−15.6% | 減碼 |
| Eagle Asset Management Inc | 113,613 | $797.3 萬 | 0.04% | −3,652−3.1% | 減碼 |
| Pacer Advisors, Inc. | 113,834 | $798.9 萬 | 0.10% | −14,403−11.2% | 減碼 |
| Fiduciary Trust Co | 115,441 | $810.2 萬 | 0.14% | −670−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 115,567 | $811.0 萬 | 0.04% | −11,162−8.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 116,904 | $820.4 萬 | 0.04% | +677+0.6% | 加碼 |
| Kentucky Retirement Systems | 117,541 | $824.9 萬 | 0.39% | −2,826−2.3% | 減碼 |
| Cetera Investment Advisers | 118,145 | $829.1 萬 | 0.13% | +817+0.7% | 加碼 |
| Blume Capital Management, Inc. | 118,134 | $829.1 萬 | 3.03% | +2,640+2.3% | 加碼 |
| RPG Investment Advisory, LLC | 119,028 | $835.3 萬 | 1.38% | +579+0.5% | 加碼 |
| Hexavest Inc. | 119,266 | $837.0 萬 | 0.51% | −23,868−16.7% | 減碼 |
| Cubic Asset Management, LLC | 119,296 | $837.2 萬 | 2.07% | −1,100−0.9% | 減碼 |
| Miramar Capital, LLC | 119,626 | $839.5 萬 | 3.35% | +7,300+6.5% | 加碼 |
| Commerce Bank | 119,746 | $840.4 萬 | 0.06% | +13,317+12.5% | 加碼 |
| Transform Wealth, LLC | 120,175 | $843.4 萬 | 0.97% | +2,010+1.7% | 加碼 |
| Morningstar Investment Services LLC | 118,023 | $843.8 萬 | 0.10% | +2,735+2.4% | 加碼 |
| Walleye Trading LLC | 121,961 | $855.9 萬 | 0.20% | −6,625−5.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 122,755 | $861.5 萬 | 0.28% | −2,872−2.3% | 減碼 |
| People's United Financial, Inc. | 124,398 | $873.0 萬 | 0.19% | −180.0% | 減碼 |
| Permit Capital, LLC | 125,000 | $877.3 萬 | 2.61% | 00.0% | 不變 |
| Diversified Trust Co | 125,774 | $882.7 萬 | 0.32% | −75−0.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 126,094 | $884.9 萬 | 0.36% | +2,844+2.3% | 加碼 |
| Louisiana State Employees Retirement System | 126,200 | $885.7 萬 | 0.21% | −2,700−2.1% | 減碼 |
| Bokf, NA | 126,610 | $888.5 萬 | 0.15% | +126,610 | 新進 |
| Strategic Global Advisors, LLC | 126,887 | $890.5 萬 | 1.30% | +28,938+29.5% | 加碼 |
| Vancity Investment Management Ltd | 127,332 | $893.6 萬 | 1.14% | −8,193−6.0% | 減碼 |