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 |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 480,135 | $3,370 萬 | 0.90% | +148,743+44.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 481,901 | $3,382 萬 | 0.17% | +39,611+9.0% | 加碼 |
| Miller Value Partners, LLC | 483,421 | $3,393 萬 | 1.15% | −217,409−31.0% | 減碼 |
| Pinnacle Associates Ltd | 483,426 | $3,393 萬 | 0.63% | +21,135+4.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 489,884 | $3,438 萬 | 0.06% | +29,466+6.4% | 加碼 |
| Capital Advisors Inc | 491,713 | $3,451 萬 | 1.03% | +6,073+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 497,735 | $3,493 萬 | 0.07% | −808,717−61.9% | 減碼 |
| PGGM Investments | 499,083 | $3,503 萬 | 0.18% | −78,223−13.5% | 減碼 |
| Ossiam | 501,526 | $3,520 萬 | 1.00% | +500,000+32,765.4% | 加碼 |
| HighTower Advisors, LLC | 506,423 | $3,553 萬 | 0.10% | +16,512+3.4% | 加碼 |
| Handelsbanken Fonder AB | 507,308 | $3,560 萬 | 0.19% | 00.0% | 不變 |
| Poplar Forest Capital LLC | 517,734 | $3,634 萬 | 3.73% | −12,397−2.3% | 減碼 |
| CQS (US), LLC | 519,222 | $3,644 萬 | 2.26% | −47,736−8.4% | 減碼 |
| USS Investment Management Ltd | 520,831 | $3,654 萬 | 0.31% | +457,389+721.0% | 加碼 |
| Academy Capital Management Inc | 526,747 | $3,697 萬 | 5.95% | +526,747 | 新進 |
| Artemis Investment Management LLP | 537,427 | $3,768 萬 | 0.30% | −760,235−58.6% | 減碼 |
| Man Group plc | 539,688 | $3,788 萬 | 0.13% | −1,243,602−69.7% | 減碼 |
| Summitry LLC | 543,331 | $3,813 萬 | 2.38% | +16,458+3.1% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 528,482 | $3,815 萬 | 2.28% | +528,482 | 新進 |
| State of Michigan Retirement System | 547,014 | $3,839 萬 | 0.22% | −10,700−1.9% | 減碼 |
| Amalgamated Bank | 549,104 | $3,854 萬 | 0.33% | −34,632−5.9% | 減碼 |
| Acadian Asset Management LLC | 551,537 | $3,870 萬 | 0.15% | +37,147+7.2% | 加碼 |
| Arizona State Retirement System | 576,421 | $4,045 萬 | 0.33% | −6,932−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 579,172 | $4,066 萬 | 0.83% | +96,828+20.1% | 加碼 |
| American International Group, Inc. | 582,671 | $4,089 萬 | 0.22% | −44,963−7.2% | 減碼 |
| Virginia Retirement Systems Et Al | 587,810 | $4,125 萬 | 0.42% | −459,100−43.9% | 減碼 |
| NFJ Investment Group, LLC | 595,857 | $4,182 萬 | 0.82% | +4,076+0.7% | 加碼 |
| Davis Capital Partners, LLC | 600,000 | $4,245 萬 | 2.21% | 00.0% | 不變 |
| American Century Companies Inc | 605,495 | $4,249 萬 | 0.03% | −247,870−29.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 607,306 | $4,262 萬 | 0.39% | −16,500−2.6% | 減碼 |
| SEI Investments Co | 608,814 | $4,270 萬 | 0.09% | −9,036−1.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 611,140 | $4,289 萬 | 0.27% | +10,391+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 613,568 | $4,306 萬 | 0.18% | +46,848+8.3% | 加碼 |
| Causeway Capital Management LLC | 616,118 | $4,324 萬 | 0.97% | −143,011−18.8% | 減碼 |
| Stifel Financial Corp | 630,048 | $4,422 萬 | 0.06% | +7,875+1.3% | 加碼 |
| Manning & Napier Group, LLC | 638,948 | $4,484 萬 | 0.38% | −18,277−2.8% | 減碼 |
| Wafra Inc. | 640,466 | $4,495 萬 | 1.65% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 652,119 | $4,577 萬 | 0.66% | −42,575−6.1% | 減碼 |
| Voloridge Investment Management, LLC | 661,309 | $4,641 萬 | 0.30% | +661,309 | 新進 |
| Factory Mutual Insurance Co | 673,033 | $4,723 萬 | 0.59% | −25,100−3.6% | 減碼 |
| AXA S.A. | 674,971 | $4,737 萬 | 0.13% | −33,975−4.8% | 減碼 |
| LPL Financial LLC | 675,011 | $4,737 萬 | 0.04% | −29,115−4.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 688,431 | $4,831 萬 | 0.59% | +688,431 | 新進 |
| Macquarie Group Ltd | 702,522 | $4,930 萬 | 0.04% | −1,075,656−60.5% | 減碼 |
| AMP Capital Investors Ltd | 707,332 | $4,965 萬 | 0.27% | −109,073−13.4% | 減碼 |
| Employees Retirement System of Texas | 712,740 | $5,002 萬 | 0.58% | +310,504+77.2% | 加碼 |
| Banco Santander, S.A. | 717,310 | $5,034 萬 | 0.27% | +147,687+25.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 719,046 | $5,046 萬 | 1.01% | +2,665+0.4% | 加碼 |
| Royal London Asset Management Ltd | 731,060 | $5,130 萬 | 0.21% | −28,612−3.8% | 減碼 |
| Aviva PLC | 740,105 | $5,194 萬 | 0.23% | +290,626+64.7% | 加碼 |
| Gateway Investment Advisers LLC | 746,124 | $5,236 萬 | 0.55% | −2,983−0.4% | 減碼 |
| TD Asset Management Inc | 756,093 | $5,306 萬 | 0.06% | −20,951−2.7% | 減碼 |
| Partners Capital Investment Group, LLP | 762,815 | $5,353 萬 | 2.45% | +17,611+2.4% | 加碼 |
| Crake Asset Management LLP | 765,961 | $5,376 萬 | 2.93% | −180,000−19.0% | 減碼 |
| Lazard Asset Management LLC | 767,106 | $5,383 萬 | 0.06% | +330,956+75.9% | 加碼 |
| First Manhattan Co | 790,601 | $5,548 萬 | 0.20% | +19,883+2.6% | 加碼 |
| Calamos Advisors LLC | 792,023 | $5,558 萬 | 0.26% | +39,371+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 795,248 | $5,581 萬 | 0.05% | +18,967+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 796,255 | $5,588 萬 | 0.14% | −567,096−41.6% | 減碼 |
| Bridgewater Associates, LP | 797,968 | $5,600 萬 | 0.31% | +96,685+13.8% | 加碼 |
| Captrust Financial Advisors | 810,260 | $5,686 萬 | 0.47% | +33,054+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 810,971 | $5,691 萬 | 0.65% | +41,631+5.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 814,479 | $5,716 萬 | 0.28% | +71,643+9.6% | 加碼 |
| Diamond Hill Capital Management Inc | 815,136 | $5,721 萬 | 0.22% | −55,645−6.4% | 減碼 |
| Donald Smith & Co., Inc. | 845,497 | $5,934 萬 | 2.26% | +1,229+0.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 848,355 | $5,954 萬 | 1.38% | −25,999−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 854,211 | $5,995 萬 | 0.36% | +172,525+25.3% | 加碼 |
| Schroder Investment Management Group | 855,599 | $6,005 萬 | 0.10% | −10,871−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 855,904 | $6,007 萬 | 0.35% | −14,460−1.7% | 減碼 |
| Rathbone Brothers plc | 870,173 | $6,107 萬 | 0.66% | −27,942−3.1% | 減碼 |
| RE Advisers Corp | 871,985 | $6,120 萬 | 1.49% | +1,600+0.2% | 加碼 |
| KBC Group NV | 899,454 | $6,312 萬 | 0.23% | +45,942+5.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 910,315 | $6,395 萬 | 0.35% | −6,281−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 913,320 | $6,410 萬 | 1.00% | −36,659−3.9% | 減碼 |
| Scotia Capital Inc. | 926,523 | $6,502 萬 | 0.48% | +71,303+8.3% | 加碼 |
| TCW Group Inc | 933,984 | $6,555 萬 | 0.58% | +33,080+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 938,291 | $6,585 萬 | 0.36% | −5,617−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 965,121 | $6,773 萬 | 0.26% | −49,728−4.9% | 減碼 |
| Rafferty Asset Management, LLC | 974,424 | $6,839 萬 | 0.47% | −209,756−17.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 976,212 | $6,851 萬 | 3.95% | −16,287−1.6% | 減碼 |
| Lakewood Capital Management, LP | 990,500 | $6,951 萬 | 3.06% | −69,000−6.5% | 減碼 |
| Federated Hermes, Inc. | 1,009,923 | $7,088 萬 | 0.13% | −36,646−3.5% | 減碼 |
| Voya Investment Management LLC | 1,063,033 | $7,460 萬 | 0.15% | −1,640,088−60.7% | 減碼 |
| Nomura Asset Management Co Ltd | 1,068,595 | $7,499 萬 | 0.42% | +8,360+0.8% | 加碼 |
| RWC Asset Management LLP | 1,072,336 | $7,526 萬 | 2.30% | +5,894+0.6% | 加碼 |
| Public Sector Pension Investment Board | 1,091,704 | $7,662 萬 | 0.45% | +16,542+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,091,761 | $7,662 萬 | 1.09% | +7,104+0.7% | 加碼 |
| AQR Capital Management LLC | 1,098,191 | $7,707 萬 | 0.14% | −721,585−39.7% | 減碼 |
| Pictet Asset Management SA | 1,145,103 | $8,036 萬 | 0.09% | +1,145,103 | 新進 |
| Lord, Abbett & Co. LLC | 1,184,091 | $8,310 萬 | 0.20% | −156,652−11.7% | 減碼 |
| Fifth Third Bancorp | 1,209,046 | $8,485 萬 | 0.37% | +17,552+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,212,206 | $8,507 萬 | 0.26% | −16,523−1.3% | 減碼 |
| Storebrand Asset Management AS | 1,234,762 | $8,666 萬 | 0.42% | −71,559−5.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,266,102 | $8,886 萬 | 0.31% | −73,774−5.5% | 減碼 |
| Great West Life Assurance Co | 1,260,957 | $8,909 萬 | 0.21% | −231,099−15.5% | 減碼 |
| State of Tennessee, Treasury Department | 1,283,152 | $9,005 萬 | 0.35% | −470,637−26.8% | 減碼 |
| Redwood Capital Management, LLC | 1,290,000 | $9,053 萬 | 6.95% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,291,026 | $9,060 萬 | 0.32% | −29,519−2.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,307,644 | $9,177 萬 | 0.99% | +189,090+16.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,346,000 | $9,446 萬 | 1.08% | 00.0% | 不變 |