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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 149,185 | $1,047 萬 | 1.01% | +149,185 | 新進 |
| Linscomb & Williams, Inc. | 148,154 | $1,040 萬 | 0.54% | +238+0.2% | 加碼 |
| BDO Wealth Advisors, LLC | 146,041 | $1,025 萬 | 1.13% | +668+0.5% | 加碼 |
| PL Capital Advisors, LLC | 144,868 | $1,017 萬 | 2.56% | −200−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 143,947 | $1,010 萬 | 0.32% | −2,301−1.6% | 減碼 |
| Achmea Investment Management B.V. | 141,513 | $993.1 萬 | 0.30% | −4,696−3.2% | 減碼 |
| Wolverine Trading, LLC | 138,703 | $992.1 萬 | 0.20% | −84,624−37.9% | 減碼 |
| Maltese Capital Management LLC | 140,000 | $982.5 萬 | 1.70% | −105,040−42.9% | 減碼 |
| Patten & Patten Inc | 138,630 | $972.9 萬 | 0.74% | +1,446+1.1% | 加碼 |
| Brinker Capital Investments, LLC | 136,773 | $967.5 萬 | 0.15% | −170−0.1% | 減碼 |
| Skba Capital Management LLC | 135,750 | $952.7 萬 | 1.90% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 135,226 | $949.0 萬 | 0.33% | −3,900−2.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 134,371 | $943.0 萬 | 0.36% | +14,318+11.9% | 加碼 |
| Majedie Asset Management Ltd | 134,331 | $942.9 萬 | 0.71% | −765−0.6% | 減碼 |
| Northern Oak Wealth Management Inc | 134,270 | $942.3 萬 | 1.15% | +16,279+13.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 133,670 | $938.1 萬 | 0.03% | +717+0.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 133,528 | $936.9 萬 | 0.59% | −5,100−3.7% | 減碼 |
| Close Asset Management Ltd | 132,683 | $931.0 萬 | 0.45% | +4,275+3.3% | 加碼 |
| Myriad Asset Management Ltd. | 132,422 | $929.3 萬 | 0.97% | −15,358−10.4% | 減碼 |
| Capitolis Advisors LLC | 128,162 | $917.8 萬 | 0.08% | −125,230−49.4% | 減碼 |
| ExodusPoint Capital Management, LP | 128,268 | $900.2 萬 | 0.13% | +53,956+72.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 128,265 | $900.1 萬 | 0.21% | −3,173−2.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 128,045 | $898.6 萬 | 1.24% | −7,000−5.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 127,890 | $897.5 萬 | 0.07% | −3,200−2.4% | 減碼 |
| Huber Capital Management LLC | 127,423 | $894.3 萬 | 2.31% | −2,600−2.0% | 減碼 |
| Vancity Investment Management Ltd | 127,332 | $893.6 萬 | 1.14% | −8,193−6.0% | 減碼 |
| Strategic Global Advisors, LLC | 126,887 | $890.5 萬 | 1.30% | +28,938+29.5% | 加碼 |
| Bokf, NA | 126,610 | $888.5 萬 | 0.15% | +126,610 | 新進 |
| Louisiana State Employees Retirement System | 126,200 | $885.7 萬 | 0.21% | −2,700−2.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 126,094 | $884.9 萬 | 0.36% | +2,844+2.3% | 加碼 |
| Diversified Trust Co | 125,774 | $882.7 萬 | 0.32% | −75−0.1% | 減碼 |
| Permit Capital, LLC | 125,000 | $877.3 萬 | 2.61% | 00.0% | 不變 |
| People's United Financial, Inc. | 124,398 | $873.0 萬 | 0.19% | −180.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 122,755 | $861.5 萬 | 0.28% | −2,872−2.3% | 減碼 |
| Walleye Trading LLC | 121,961 | $855.9 萬 | 0.20% | −6,625−5.2% | 減碼 |
| Morningstar Investment Services LLC | 118,023 | $843.8 萬 | 0.10% | +2,735+2.4% | 加碼 |
| Transform Wealth, LLC | 120,175 | $843.4 萬 | 0.97% | +2,010+1.7% | 加碼 |
| Commerce Bank | 119,746 | $840.4 萬 | 0.06% | +13,317+12.5% | 加碼 |
| Miramar Capital, LLC | 119,626 | $839.5 萬 | 3.35% | +7,300+6.5% | 加碼 |
| Cubic Asset Management, LLC | 119,296 | $837.2 萬 | 2.07% | −1,100−0.9% | 減碼 |
| Hexavest Inc. | 119,266 | $837.0 萬 | 0.51% | −23,868−16.7% | 減碼 |
| RPG Investment Advisory, LLC | 119,028 | $835.3 萬 | 1.38% | +579+0.5% | 加碼 |
| 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 |
| Kentucky Retirement Systems | 117,541 | $824.9 萬 | 0.39% | −2,826−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 116,904 | $820.4 萬 | 0.04% | +677+0.6% | 加碼 |
| United Capital Financial Advisers, LLC | 115,567 | $811.0 萬 | 0.04% | −11,162−8.8% | 減碼 |
| Fiduciary Trust Co | 115,441 | $810.2 萬 | 0.14% | −670−0.6% | 減碼 |
| Pacer Advisors, Inc. | 113,834 | $798.9 萬 | 0.10% | −14,403−11.2% | 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 |
| Capstone Investment Advisors, LLC | 111,385 | $781.7 萬 | 0.14% | −83,412−42.8% | 減碼 |
| Duality Advisers, LP | 110,903 | $778.3 萬 | 0.60% | +110,903 | 新進 |
| Hennessy Advisors Inc | 109,400 | $767.8 萬 | 0.46% | −1,000−0.9% | 減碼 |
| Foster & Motley Inc | 109,122 | $765.8 萬 | 0.64% | −2,884−2.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 108,438 | $761.0 萬 | 0.88% | +874+0.8% | 加碼 |
| Smith Group Asset Management, LLC | 105,782 | $742.4 萬 | 0.38% | +105,782 | 新進 |
| Zuckerman Investment Group, LLC | 105,708 | $741.9 萬 | 1.23% | −1,035−1.0% | 減碼 |
| Kempner Capital Management Inc. | 104,918 | $736.3 萬 | 4.20% | 00.0% | 不變 |
| Parsec Financial Management, Inc. | 107,641 | $731.9 萬 | 0.31% | +1,645+1.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 104,001 | $729.9 萬 | 0.65% | +944+0.9% | 加碼 |
| M&R Capital Management Inc | 103,501 | $726.3 萬 | 1.64% | +80+0.1% | 加碼 |
| Twin Capital Management Inc | 102,929 | $722.4 萬 | 0.74% | −12,261−10.6% | 減碼 |
| Capula Management Ltd | 101,706 | $713.8 萬 | 0.55% | +74,497+273.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 101,660 | $713.4 萬 | 0.14% | +7,792+8.3% | 加碼 |
| MML Investors Services, LLC | 101,642 | $713.3 萬 | 0.06% | +4,619+4.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 101,137 | $709.8 萬 | 0.50% | −2,745−2.6% | 減碼 |
| Atria Investments LLC | 100,664 | $706.5 萬 | 0.13% | +6,267+6.6% | 加碼 |
| Banque Cantonale Vaudoise | 100,591 | $706.3 萬 | 0.30% | +32,202+47.1% | 加碼 |
| Freestone Capital Holdings, LLC | 100,333 | $704.1 萬 | 0.35% | +7,787+8.4% | 加碼 |
| Vestcor Inc | 99,865 | $700.9 萬 | 0.25% | +3,932+4.1% | 加碼 |
| MainStreet Investment Advisors LLC | 99,837 | $700.6 萬 | 0.67% | −6,063−5.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 98,956 | $694.5 萬 | 0.10% | −17,019−14.7% | 減碼 |
| Stoneridge Investment Partners LLC | 98,045 | $688.1 萬 | 3.44% | −27,030−21.6% | 減碼 |
| XML Financial, LLC | 97,588 | $684.9 萬 | 0.91% | +97,588 | 新進 |
| Jefferies Group LLC | 97,194 | $682.1 萬 | 0.16% | +84,219+649.1% | 加碼 |
| Verdence Capital Advisors LLC | 97,195 | $682.1 萬 | 0.90% | +12,807+15.2% | 加碼 |
| Credit Agricole S A | 96,767 | $679.1 萬 | 0.24% | +49,997+106.9% | 加碼 |
| American Assets Investment Management, LLC | 96,400 | $676.5 萬 | 0.84% | +10,000+11.6% | 加碼 |
| German American Bancorp, Inc. | 96,029 | $674.0 萬 | 1.04% | +3,360+3.6% | 加碼 |
| Consolidated Investment Group LLC | 95,911 | $673.1 萬 | 1.06% | 00.0% | 不變 |
| Parkside Investments, LLC | 95,833 | $672.5 萬 | 1.41% | −1,775−1.8% | 減碼 |
| Holloway Wealth Management, LLC | – | $670.5 萬 | 2.04% | – | – |
| Gyroscope Capital Management Group, LLC | 94,987 | $666.6 萬 | 2.52% | +2,170+2.3% | 加碼 |
| Integrated Wealth Concepts LLC | 94,406 | $662.5 萬 | 0.22% | +5,900+6.7% | 加碼 |
| Mariner, LLC | 92,797 | $651.2 萬 | 0.03% | +10,955+13.4% | 加碼 |
| King Luther Capital Management Corp | 92,155 | $646.7 萬 | 0.03% | −5,725−5.8% | 減碼 |
| HAP Trading, LLC | 91,005 | $638.7 萬 | 0.47% | +91,005 | 新進 |
| Capital Analysts, LLC | 90,886 | $637.9 萬 | 0.42% | +2,002+2.3% | 加碼 |
| Pictet & Cie (Europe) SA | 90,193 | $633.0 萬 | 0.23% | −427,633−82.6% | 減碼 |
| Augustine Asset Management Inc | 89,566 | $628.6 萬 | 3.35% | +621+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 87,857 | $616.6 萬 | 0.09% | +8,745+11.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 87,392 | $613.3 萬 | 0.91% | +1,900+2.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 87,047 | $610.9 萬 | 0.41% | +1,902+2.2% | 加碼 |
| D.A. Davidson & Co. | 86,848 | $609.5 萬 | 0.07% | +7,128+8.9% | 加碼 |
| World Asset Management Inc | 86,570 | $607.5 萬 | 0.60% | −1,959−2.2% | 減碼 |
| Palouse Capital Management, Inc. | 86,111 | $604.3 萬 | 2.69% | +39,199+83.6% | 加碼 |
| Quantbot Technologies LP | 86,064 | $603.9 萬 | 0.44% | +86,064 | 新進 |
| Beacon Pointe Advisors, LLC | 85,871 | $602.6 萬 | 0.15% | +18,190+26.9% | 加碼 |
| Trexquant Investment LP | 85,841 | $602.4 萬 | 0.48% | +29,933+53.5% | 加碼 |