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 | 2,475 | $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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 582,671 | $4,089 萬 | 0.22% | −44,963−7.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 579,172 | $4,066 萬 | 0.83% | +96,828+20.1% | 加碼 |
| Arizona State Retirement System | 576,421 | $4,045 萬 | 0.33% | −6,932−1.2% | 減碼 |
| Acadian Asset Management LLC | 551,537 | $3,870 萬 | 0.15% | +37,147+7.2% | 加碼 |
| Amalgamated Bank | 549,104 | $3,854 萬 | 0.33% | −34,632−5.9% | 減碼 |
| State of Michigan Retirement System | 547,014 | $3,839 萬 | 0.22% | −10,700−1.9% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 528,482 | $3,815 萬 | 2.28% | +528,482 | 新進 |
| Summitry LLC | 543,331 | $3,813 萬 | 2.38% | +16,458+3.1% | 加碼 |
| Man Group plc | 539,688 | $3,788 萬 | 0.13% | −1,243,602−69.7% | 減碼 |
| Artemis Investment Management LLP | 537,427 | $3,768 萬 | 0.30% | −760,235−58.6% | 減碼 |
| Academy Capital Management Inc | 526,747 | $3,697 萬 | 5.95% | +526,747 | 新進 |
| USS Investment Management Ltd | 520,831 | $3,654 萬 | 0.31% | +457,389+721.0% | 加碼 |
| CQS (US), LLC | 519,222 | $3,644 萬 | 2.26% | −47,736−8.4% | 減碼 |
| Poplar Forest Capital LLC | 517,734 | $3,634 萬 | 3.73% | −12,397−2.3% | 減碼 |
| Handelsbanken Fonder AB | 507,308 | $3,560 萬 | 0.19% | 00.0% | 不變 |
| HighTower Advisors, LLC | 506,423 | $3,553 萬 | 0.10% | +16,512+3.4% | 加碼 |
| Ossiam | 501,526 | $3,520 萬 | 1.00% | +500,000+32,765.4% | 加碼 |
| PGGM Investments | 499,083 | $3,503 萬 | 0.18% | −78,223−13.5% | 減碼 |
| Thrivent Financial for Lutherans | 497,735 | $3,493 萬 | 0.07% | −808,717−61.9% | 減碼 |
| Capital Advisors Inc | 491,713 | $3,451 萬 | 1.03% | +6,073+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 489,884 | $3,438 萬 | 0.06% | +29,466+6.4% | 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 481,901 | $3,382 萬 | 0.17% | +39,611+9.0% | 加碼 |
| Deprince Race & Zollo Inc | 480,135 | $3,370 萬 | 0.90% | +148,743+44.9% | 加碼 |
| Pinebridge Investments, L.P. | 480,005 | $3,369 萬 | 0.40% | −49,587−9.4% | 減碼 |
| Levin Capital Strategies, L.P. | 479,778 | $3,367 萬 | 3.45% | −5,021−1.0% | 減碼 |
| Westpac Banking Corp | 477,236 | $3,349 萬 | 0.36% | −180,855−27.5% | 減碼 |
| Boston Common Asset Management, LLC | 474,933 | $3,333 萬 | 1.44% | −2000.0% | 減碼 |
| Payden & Rygel | 473,642 | $3,324 萬 | 1.72% | −177,900−27.3% | 減碼 |
| Nexus Investment Management ULC | 468,200 | $3,286 萬 | 3.55% | −860−0.2% | 減碼 |
| Wedge Capital Management L L P | 461,076 | $3,236 萬 | 0.42% | +787+0.2% | 加碼 |
| Oppenheimer & Co Inc | 460,031 | $3,229 萬 | 0.60% | +99,013+27.4% | 加碼 |
| MetLife Investment Management | 457,771 | $3,213 萬 | 0.29% | −21,465−4.5% | 減碼 |
| Bloom Tree Partners, LLC | 456,843 | $3,206 萬 | 4.26% | +456,843 | 新進 |
| Forsta Ap-Fonden | 446,600 | $3,134 萬 | 0.36% | −14,900−3.2% | 減碼 |
| Teacher Retirement System of Texas | 440,394 | $3,091 萬 | 0.17% | −286,211−39.4% | 減碼 |
| Advisors Capital Management, LLC | 433,552 | $3,043 萬 | 0.93% | +10,676+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 432,797 | $3,037 萬 | 0.08% | +7,367+1.7% | 加碼 |
| South Dakota Investment Council | 429,301 | $3,013 萬 | 0.54% | +9,510+2.3% | 加碼 |
| ProShare Advisors LLC | 428,993 | $3,011 萬 | 0.08% | −29,328−6.4% | 減碼 |
| Meitav Dash Investments Ltd | 427,578 | $3,003 萬 | 0.49% | +356,437+501.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 425,445 | $2,984 萬 | 0.31% | +26,885+6.7% | 加碼 |
| Advisor Group Holdings, Inc. | 420,928 | $2,956 萬 | 0.06% | −12,317−2.8% | 減碼 |
| Comerica Bank | 409,412 | $2,922 萬 | 0.18% | −89,137−17.9% | 減碼 |
| Gabelli Funds LLC | 413,900 | $2,905 萬 | 0.19% | −7,150−1.7% | 減碼 |
| US Bancorp | 413,459 | $2,902 萬 | 0.05% | −2,077−0.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 410,660 | $2,882 萬 | 0.37% | −5,971−1.4% | 減碼 |
| Vontobel Holding Ltd. | 405,949 | $2,849 萬 | 0.25% | −70,046−14.7% | 減碼 |
| Bridgeway Capital Management, LLC | 402,575 | $2,825 萬 | 0.54% | +5,500+1.4% | 加碼 |
| Marshall Wace North America L.P. | 400,994 | $2,814 萬 | 0.12% | −33,285−7.7% | 減碼 |
| Alberta Investment Management Corp | 398,300 | $2,795 萬 | 0.24% | −86,200−17.8% | 減碼 |
| Zacks Investment Management | 398,056 | $2,794 萬 | 0.44% | +10,793+2.8% | 加碼 |
| M&T Bank Corp | 395,902 | $2,779 萬 | 0.13% | −266,155−40.2% | 減碼 |
| Easterly Investment Partners LLC | 391,868 | $2,750 萬 | 1.86% | −71,670−15.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 391,588 | $2,748 萬 | 0.15% | −12,164−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 387,858 | $2,722 萬 | 0.06% | +26,162+7.2% | 加碼 |
| MUFG Americas Holdings Corp | 383,784 | $2,693 萬 | 0.51% | +27,589+7.7% | 加碼 |
| British Columbia Investment Management Corp | 382,246 | $2,683 萬 | 0.16% | −3,016−0.8% | 減碼 |
| Cooperman Leon G | 380,000 | $2,667 萬 | 1.41% | 00.0% | 不變 |
| Utah Retirement Systems | 366,865 | $2,575 萬 | 0.35% | −27,100−6.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 366,500 | $2,572 萬 | 2.01% | −5,295−1.4% | 減碼 |
| Janney Capital Management LLC | 364,370 | $2,557 萬 | 1.72% | −8,919−2.4% | 減碼 |
| Becker Capital Management Inc | 362,201 | $2,542 萬 | 1.07% | +2,472+0.7% | 加碼 |
| Foundry Partners, LLC | 359,296 | $2,522 萬 | 0.91% | −47,525−11.7% | 減碼 |
| Rockefeller Capital Management L.P. | 359,026 | $2,520 萬 | 0.13% | +42,926+13.6% | 加碼 |
| Braun Stacey Associates Inc | 356,183 | $2,500 萬 | 1.00% | −23,431−6.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 355,040 | $2,492 萬 | 0.11% | −1,284−0.4% | 減碼 |
| 1832 Asset Management L.P. | 340,453 | $2,450 萬 | 0.05% | +336,797+9,212.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 345,804 | $2,427 萬 | 0.26% | +300,265+659.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 398,658 | $2,395 萬 | 0.81% | −30,000−7.0% | 減碼 |
| KLCM Advisors, Inc. | 340,738 | $2,391 萬 | 5.14% | +18,748+5.8% | 加碼 |
| Anchor Capital Advisors LLC | 333,652 | $2,342 萬 | 0.49% | −5,524−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 332,483 | $2,333 萬 | 0.29% | +332,483 | 新進 |
| Whittier Trust Co | 332,214 | $2,331 萬 | 0.42% | +1,544+0.5% | 加碼 |
| Terril Brothers, Inc. | 328,071 | $2,302 萬 | 5.69% | −10,608−3.1% | 減碼 |
| Heritage Investors Management Corp | 325,038 | $2,281 萬 | 0.96% | +7,056+2.2% | 加碼 |
| Algebris (UK) Ltd | 319,706 | $2,244 萬 | 13.15% | −48,893−13.3% | 減碼 |
| State of Alaska, Department of Revenue | 318,543 | $2,236 萬 | 0.22% | −9,743−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 318,242 | $2,233 萬 | 0.28% | +32,778+11.5% | 加碼 |
| Guggenheim Capital LLC | 315,193 | $2,212 萬 | 0.13% | −21,324−6.3% | 減碼 |
| American Financial Group Inc | 315,000 | $2,211 萬 | 5.84% | 00.0% | 不變 |
| Nomura Holdings Inc | 310,922 | $2,201 萬 | 0.17% | −137,015−30.6% | 減碼 |
| Texas Permanent School Fund | 313,102 | $2,197 萬 | 0.27% | −30,295−8.8% | 減碼 |
| Regions Financial Corp | 311,761 | $2,188 萬 | 0.19% | −12,393−3.8% | 減碼 |
| Mackay Shields LLC | 310,101 | $2,176 萬 | 0.21% | −15,528−4.8% | 減碼 |
| Kestra Advisory Services, LLC | 309,186 | $2,170 萬 | 0.22% | +165,302+114.9% | 加碼 |
| Overbrook Management Corp | 308,037 | $2,162 萬 | 4.69% | −10,567−3.3% | 減碼 |
| Glenmede Trust Co NA | 307,208 | $2,156 萬 | 0.11% | +238,546+347.4% | 加碼 |
| Quadrature Capital Ltd | 304,858 | $2,140 萬 | 0.78% | +304,858 | 新進 |
| Wesleyan Assurance Society | 302,384 | $2,122 萬 | 2.71% | 00.0% | 不變 |
| APG Asset Management N.V. | 347,270 | $2,103 萬 | 0.04% | −943,559−73.1% | 減碼 |
| Nepsis, Inc. | 288,907 | $2,028 萬 | 6.39% | +4,480+1.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 286,730 | $2,012 萬 | 1.05% | −23,770−7.7% | 減碼 |
| Gofen & Glossberg LLC | 286,593 | $2,011 萬 | 0.47% | −981−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 285,850 | $2,006 萬 | 0.18% | −15,055−5.0% | 減碼 |
| Westwood Holdings Group Inc. | 284,297 | $1,995 萬 | 0.22% | −37,087−11.5% | 減碼 |
| Portland Investment Counsel Inc. | 277,480 | $1,947 萬 | 8.87% | +4,100+1.5% | 加碼 |
| IFM Investors Pty Ltd | 276,379 | $1,940 萬 | 0.40% | +711+0.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 276,070 | $1,938 萬 | 0.25% | −9,564−3.3% | 減碼 |