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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 1,384,621 | $9,717 萬 | 0.66% | −79,593−5.4% | 減碼 |
| Victory Capital Management Inc | 1,493,586 | $1.05 億 | 0.10% | −334,655−18.3% | 減碼 |
| Baird Financial Group, Inc. | 1,504,189 | $1.06 億 | 0.27% | +107,243+7.7% | 加碼 |
| Natixis | 1,527,608 | $1.06 億 | 0.37% | +224,504+17.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,522,026 | $1.07 億 | 1.55% | −69,965−4.4% | 減碼 |
| Natixis Advisors, L.P. | 1,522,258 | $1.07 億 | 0.44% | +72,621+5.0% | 加碼 |
| Citigroup Inc | 1,530,102 | $1.07 億 | 0.11% | −247,129−13.9% | 減碼 |
| Standard Life Aberdeen plc | 1,548,964 | $1.09 億 | 0.25% | −25,207−1.6% | 減碼 |
| Hosking Partners LLP | 1,557,347 | $1.09 億 | 2.71% | −174,313−10.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,558,485 | $1.09 億 | 0.24% | −96,087−5.8% | 減碼 |
| STRS Ohio | 1,573,869 | $1.10 億 | 0.42% | −129,867−7.6% | 減碼 |
| Retirement Systems of Alabama | 1,574,877 | $1.11 億 | 0.41% | −60,112−3.7% | 減碼 |
| Squarepoint Ops LLC | 1,616,754 | $1.13 億 | 0.78% | +1,215,135+302.6% | 加碼 |
| Kiltearn Partners LLP | 1,619,396 | $1.14 億 | 4.70% | −31,000−1.9% | 減碼 |
| Raymond James & Associates | 1,619,652 | $1.14 億 | 0.10% | +9,464+0.6% | 加碼 |
| Oldfield Partners LLP | 1,648,774 | $1.16 億 | 12.39% | −60,524−3.5% | 減碼 |
| Envestnet Asset Management Inc | 1,671,362 | $1.17 億 | 0.06% | +90,625+5.7% | 加碼 |
| Korea Investment CORP | 1,689,696 | $1.19 億 | 0.35% | −275,398−14.0% | 減碼 |
| M&G Investment Management Ltd | 1,784,873 | $1.25 億 | 0.61% | +381,294+27.2% | 加碼 |
| Employees Provident Fund Board | 1,800,000 | $1.26 億 | 2.08% | −1,130,623−38.6% | 減碼 |
| Jennison Associates LLC | 1,801,953 | $1.26 億 | 0.08% | −344,237−16.0% | 減碼 |
| Brandes Investment Partners, LP | 1,846,515 | $1.30 億 | 2.81% | +67,651+3.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,856,536 | $1.30 億 | 0.88% | +5,847+0.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,866,502 | $1.31 億 | 3.41% | −15,000−0.8% | 減碼 |
| DnB Asset Management AS | 1,909,158 | $1.34 億 | 0.87% | +8,634+0.5% | 加碼 |
| Citadel Advisors LLC | 1,941,297 | $1.36 億 | 0.15% | +883,613+83.5% | 加碼 |
| Susquehanna International Group, LLP | 1,942,268 | $1.36 億 | 0.17% | −7,795,003−80.1% | 減碼 |
| Laurion Capital Management LP | 1,944,373 | $1.36 億 | 1.97% | +357,772+22.5% | 加碼 |
| Truist Financial Corp | 1,948,463 | $1.37 億 | 0.23% | −64,027−3.2% | 減碼 |
| Jane Street Group, LLC | 1,948,537 | $1.37 億 | 0.34% | +361,684+22.8% | 加碼 |
| State of Wisconsin Investment Board | 1,995,535 | $1.40 億 | 0.29% | +27,055+1.4% | 加碼 |
| Toronto Dominion Bank | 2,281,140 | $1.41 億 | 0.22% | +523,978+29.8% | 加碼 |
| Eaton Vance Management | 2,072,044 | $1.44 億 | 0.20% | −38,730−1.8% | 減碼 |
| First Republic Investment Management, Inc. | 2,049,553 | $1.44 億 | 0.35% | +201,831+10.9% | 加碼 |
| Neuberger Berman Group LLC | 2,118,727 | $1.47 億 | 0.13% | −270,054−11.3% | 減碼 |
| Millennium Management LLC | 2,092,923 | $1.47 億 | 0.19% | +1,550,894+286.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,122,586 | $1.49 億 | 0.29% | −72,800−3.3% | 減碼 |
| River & Mercantile Asset Management LLP | 2,183,604 | $1.53 億 | 11.90% | −144,457−6.2% | 減碼 |
| Cullen Capital Management LLC | 2,336,880 | $1.64 億 | 1.61% | +43,158+1.9% | 加碼 |
| Thornburg Investment Management Inc | 2,361,415 | $1.66 億 | 2.03% | −1,422,197−37.6% | 減碼 |
| Bank of Nova Scotia | 2,378,455 | $1.67 億 | 0.31% | −946,378−28.5% | 減碼 |
| Mackenzie Financial Corp | 2,399,402 | $1.68 億 | 0.24% | +75,980+3.3% | 加碼 |
| First Trust Advisors LP | 2,422,274 | $1.70 億 | 0.18% | +348,612+16.8% | 加碼 |
| Principal Financial Group Inc | 2,448,037 | $1.72 億 | 0.11% | −31,465−1.3% | 減碼 |
| Allianz Asset Management GmbH | 2,476,400 | $1.74 億 | 0.14% | +277,772+12.6% | 加碼 |
| ACR Alpine Capital Research, LLC | 2,482,009 | $1.74 億 | 9.88% | +26,759+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,535,921 | $1.78 億 | 0.35% | −114,364−4.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,549,537 | $1.83 億 | 0.51% | −38,974−1.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,610,730 | $1.83 億 | 0.41% | −137,119−5.0% | 減碼 |
| New York State Teachers Retirement System | 2,611,712 | $1.83 億 | 0.39% | −101,158−3.7% | 減碼 |
| CIBC World Markets Corp | 2,623,386 | $1.84 億 | 1.25% | −130.0% | 減碼 |
| National Pension Service | 2,685,396 | $1.88 億 | 0.36% | +12,306+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,753,682 | $1.93 億 | 0.16% | −84,582−3.0% | 減碼 |
| FIL Ltd | 2,774,988 | $1.95 億 | 0.22% | +1,277,546+85.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,819,546 | $1.98 億 | 0.25% | +1,665,238+144.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,883,668 | $2.02 億 | 1.53% | +361,149+14.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,951,100 | $2.07 億 | 0.49% | −635,933−17.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,020,316 | $2.12 億 | 0.53% | −1,040,999−25.6% | 減碼 |
| AustralianSuper Pty Ltd | 3,043,126 | $2.14 億 | 1.37% | −598,987−16.4% | 減碼 |
| Swedbank AB | 3,103,503 | $2.18 億 | 0.41% | +5,950+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 3,133,396 | $2.20 億 | 0.46% | −212,116−6.3% | 減碼 |
| Ci Investments Inc. | 3,220,340 | $2.26 億 | 0.84% | −796,884−19.8% | 減碼 |
| Rhumbline Advisers | 3,256,946 | $2.29 億 | 0.31% | −109,339−3.2% | 減碼 |
| Two Sigma Investments, LP | 3,300,832 | $2.32 億 | 0.62% | +408,975+14.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,336,964 | $2.34 億 | 0.78% | −222,036−6.2% | 減碼 |
| Amundi | 3,354,525 | $2.35 億 | 0.17% | −1,066,473−24.1% | 減碼 |
| Bessemer Group Inc | 3,428,998 | $2.41 億 | 0.51% | +40,880+1.2% | 加碼 |
| California State Teachers Retirement System | 3,577,742 | $2.51 億 | 0.32% | −83,168−2.3% | 減碼 |
| Two Sigma Advisers, LP | 3,649,900 | $2.56 億 | 0.66% | −2,098,000−36.5% | 減碼 |
| Janus Henderson Group PLC | 4,030,281 | $2.83 億 | 0.12% | −1,780,563−30.6% | 減碼 |
| Russell Investments Group, Ltd. | 4,161,140 | $2.92 億 | 0.49% | −275,874−6.2% | 減碼 |
| Canada Pension Plan Investment Board | 4,291,342 | $3.01 億 | 0.34% | +56,471+1.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,576,571 | $3.21 億 | 0.68% | +210,900+4.8% | 加碼 |
| California Public Employees Retirement System | 4,640,059 | $3.26 億 | 0.24% | −197,460−4.1% | 減碼 |
| Primecap Management Co | 4,806,946 | $3.37 億 | 0.24% | −38,100−0.8% | 減碼 |
| Prudential Financial Inc | 4,810,169 | $3.38 億 | 0.47% | −346,724−6.7% | 減碼 |
| First Pacific Advisors, LP | 5,180,473 | $3.64 億 | 4.72% | +91,752+1.8% | 加碼 |
| Credit Suisse AG | 5,300,317 | $3.72 億 | 0.30% | +546,694+11.5% | 加碼 |
| New York State Common Retirement Fund | 5,639,876 | $3.96 億 | 0.42% | −217,932−3.7% | 減碼 |
| UBS Group AG | 5,640,690 | $3.96 億 | 0.17% | −321,744−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,351,863 | $4.46 億 | 0.28% | −435,470−6.4% | 減碼 |
| Deutsche Bank AG | 6,396,853 | $4.49 億 | 0.21% | −2,388,051−27.2% | 減碼 |
| Parametric Portfolio Associates LLC | 6,477,189 | $4.55 億 | 0.26% | −566,202−8.0% | 減碼 |
| HSBC Holdings PLC | 6,516,250 | $4.60 億 | 0.52% | +3,013,396+86.0% | 加碼 |
| Royal Bank of Canada | 6,745,882 | $4.73 億 | 0.13% | −700,585−9.4% | 減碼 |
| Alliancebernstein L.P. | 7,368,859 | $5.17 億 | 0.20% | −275,579−3.6% | 減碼 |
| Nordea Investment Management AB | 8,067,846 | $5.74 億 | 0.75% | +95,102+1.2% | 加碼 |
| Ninety One UK Ltd | 8,711,863 | $6.11 億 | 1.56% | −542,088−5.9% | 減碼 |
| FMR LLC | 9,083,666 | $6.37 億 | 0.05% | −8,733,852−49.0% | 減碼 |
| LSV Asset Management | 9,494,132 | $6.66 億 | 1.20% | −398,650−4.0% | 減碼 |
| Boston Partners | 9,722,091 | $6.83 億 | 0.86% | −122,032−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 9,762,905 | $6.85 億 | 0.28% | +1,887,391+24.0% | 加碼 |
| Pzena Investment Management LLC | 10,456,683 | $7.34 億 | 2.90% | +242,705+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 11,036,402 | $7.75 億 | 0.25% | −79,143−0.7% | 減碼 |
| Ameriprise Financial Inc | 11,155,435 | $7.83 億 | 0.25% | −3,124,016−21.9% | 減碼 |
| Wells Fargo & Company | 11,527,371 | $8.09 億 | 0.18% | +178,278+1.6% | 加碼 |
| Goldman Sachs Group Inc | 11,722,351 | $8.23 億 | 0.21% | +1,261,756+12.1% | 加碼 |
| Nuveen Asset Management, LLC | 12,338,114 | $8.66 億 | 0.27% | −3,531,544−22.3% | 減碼 |
| Dimensional Fund Advisors LP | 12,845,397 | $9.02 億 | 0.29% | −96,325−0.7% | 減碼 |
| Artisan Partners Limited Partnership | 12,865,597 | $9.03 億 | 1.11% | +17,878+0.1% | 加碼 |