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 2,643 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 4 季 13F 持有人
Citigroup Inc 在 2021/12/31 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
- 1,838
- 較 2021 年第 3 季 +141 家
- 持有股數
- 14.9 億
- 較 2021 年第 3 季 −324.3 萬 (−0.2%)
- 總市值
- $900.4 億
- 較 2021 年第 3 季 −$146.4 億 (−14.0%)
- 新進機構
- 283
- 另有 680 家加碼
- 清倉機構
- 142
- 另有 663 家減碼
另有 30 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 2,643 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 164,986,164 | $99.6 億 | 0.23% | −2,280,135−1.4% | 減碼 |
| BlackRock Inc. | 160,163,284 | $96.7 億 | 0.25% | −940,849−0.6% | 減碼 |
| State Street Corp | 92,061,999 | $55.6 億 | 0.26% | +1,082,829+1.2% | 加碼 |
| Bank of America Corp | 45,729,994 | $27.6 億 | 0.30% | −11,763,209−20.5% | 減碼 |
| Geode Capital Management, LLC | 33,753,519 | $20.3 億 | 0.24% | +319,525+1.0% | 加碼 |
| Bank of New York Mellon Corp | 33,299,012 | $20.1 億 | 0.36% | −2,259,867−6.4% | 減碼 |
| Morgan Stanley | 28,337,197 | $17.1 億 | 0.21% | +3,859,140+15.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 28,107,283 | $17.0 億 | 2.64% | −18,480−0.1% | 減碼 |
| JPMorgan Chase & Co | 27,529,756 | $16.6 億 | 0.21% | −2,152,592−7.3% | 減碼 |
| Massachusetts Financial Services Co | 26,162,367 | $15.8 億 | 0.43% | −239,571−0.9% | 減碼 |
| Capital World Investors | 24,226,417 | $14.6 億 | 0.23% | −12,479,635−34.0% | 減碼 |
| Northern Trust Corp | 22,022,305 | $13.3 億 | 0.22% | −1,119,059−4.8% | 減碼 |
| Eagle Capital Management LLC | 21,864,457 | $13.2 億 | 3.94% | +2,009,571+10.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 20,735,378 | $12.5 億 | 3.94% | +2,041,983+10.9% | 加碼 |
| Sanders Capital, LLC | 19,039,526 | $11.5 億 | 2.35% | −538,054−2.7% | 減碼 |
| Susquehanna International Group, LLP | 18,983,933 | $11.5 億 | 1.73% | +17,041,665+877.4% | 加碼 |
| Bank of Montreal | 16,339,049 | $11.4 億 | 0.61% | +3,065,703+23.1% | 加碼 |
| Barclays PLC | 18,288,287 | $11.0 億 | 0.68% | +4,507,541+32.7% | 加碼 |
| Invesco Ltd. | 16,812,744 | $10.2 億 | 0.24% | +142,512+0.9% | 加碼 |
| Norges Bank | 14,728,977 | $8.89 億 | 0.18% | −873,164−5.6% | 減碼 |
| Artisan Partners Limited Partnership | 14,355,663 | $8.67 億 | 1.04% | +1,490,066+11.6% | 加碼 |
| Legal & General Group Plc | 14,041,408 | $8.48 億 | 0.26% | −500,235−3.4% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 13,846,107 | $8.36 億 | 9.43% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,351,884 | $8.03 億 | 0.22% | +2,196,449+19.7% | 加碼 |
| Putnam Investments LLC | 13,220,260 | $7.98 億 | 1.14% | −93,951−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 12,946,256 | $7.82 億 | 0.23% | +608,142+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 11,808,730 | $7.13 億 | 0.22% | −1,036,667−8.1% | 減碼 |
| Wells Fargo & Company | 11,378,731 | $6.87 億 | 0.18% | −148,640−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 11,374,491 | $6.87 億 | 0.20% | +338,089+3.1% | 加碼 |
| Pzena Investment Management LLC | 11,276,902 | $6.81 億 | 2.57% | +820,219+7.8% | 加碼 |
| Price T Rowe Associates Inc | 9,586,259 | $5.79 億 | 0.05% | −4,068,112−29.8% | 減碼 |
| UBS Asset Management Americas Inc | 9,262,643 | $5.59 億 | 0.21% | −500,262−5.1% | 減碼 |
| LSV Asset Management | 9,243,452 | $5.58 億 | 0.99% | −250,680−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,159,669 | $5.53 億 | 0.67% | +6,340,123+224.9% | 加碼 |
| FMR LLC | 8,786,495 | $5.31 億 | 0.04% | −297,171−3.3% | 減碼 |
| Deutsche Bank AG | 8,763,235 | $5.29 億 | 0.24% | +2,366,382+37.0% | 加碼 |
| Boston Partners | 8,494,480 | $5.14 億 | 0.62% | −1,227,611−12.6% | 減碼 |
| Ninety One UK Ltd | 8,041,688 | $4.86 億 | 1.15% | −670,175−7.7% | 減碼 |
| CIBC World Markets Corp | 7,991,436 | $4.83 億 | 2.57% | +5,368,050+204.6% | 加碼 |
| Franklin Resources Inc | 7,973,521 | $4.82 億 | 0.17% | −5,404,759−40.4% | 減碼 |
| Royal Bank of Canada | 7,931,001 | $4.79 億 | 0.12% | +1,185,119+17.6% | 加碼 |
| Capital Research Global Investors | 7,508,686 | $4.53 億 | 0.10% | −28,903,315−79.4% | 減碼 |
| Nordea Investment Management AB | 6,982,001 | $4.22 億 | 0.51% | −1,085,845−13.5% | 減碼 |
| Alliancebernstein L.P. | 6,918,236 | $4.18 億 | 0.15% | −450,623−6.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,951,263 | $3.59 億 | 0.22% | −400,600−6.3% | 減碼 |
| Credit Suisse AG | 5,883,013 | $3.55 億 | 0.29% | +582,696+11.0% | 加碼 |
| Parametric Portfolio Associates LLC | 5,855,471 | $3.54 億 | 0.18% | −621,718−9.6% | 減碼 |
| New York State Common Retirement Fund | 5,807,377 | $3.51 億 | 0.35% | +167,501+3.0% | 加碼 |
| Goldman Sachs Group Inc | 5,462,216 | $3.30 億 | 0.08% | −6,260,135−53.4% | 減碼 |
| First Pacific Advisors, LP | 5,313,907 | $3.21 億 | 3.98% | +133,434+2.6% | 加碼 |
| Amundi | 4,539,565 | $3.08 億 | 0.19% | +1,185,040+35.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,942,071 | $2.98 億 | 0.65% | +365,500+8.0% | 加碼 |
| UBS Group AG | 4,885,781 | $2.95 億 | 0.12% | −754,909−13.4% | 減碼 |
| Renaissance Technologies LLC | 4,673,920 | $2.82 億 | 0.35% | +4,673,920 | 新進 |
| Primecap Management Co | 4,585,946 | $2.77 億 | 0.19% | −221,000−4.6% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 4,527,140 | $2.73 億 | 6.91% | +4,527,140 | 新進 |
| California Public Employees Retirement System | 4,336,617 | $2.62 億 | 0.18% | −303,442−6.5% | 減碼 |
| Two Sigma Advisers, LP | 4,152,500 | $2.51 億 | 0.63% | +502,600+13.8% | 加碼 |
| Two Sigma Investments, LP | 4,056,736 | $2.45 億 | 0.60% | +755,904+22.9% | 加碼 |
| Citadel Advisors LLC | 4,029,158 | $2.43 億 | 0.26% | +2,087,861+107.5% | 加碼 |
| Canada Pension Plan Investment Board | 3,996,842 | $2.41 億 | 0.26% | −294,500−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 3,967,008 | $2.40 億 | 0.38% | −194,132−4.7% | 減碼 |
| Janus Henderson Group PLC | 3,956,474 | $2.39 億 | 0.10% | −73,807−1.8% | 減碼 |
| Man Group plc | 3,872,972 | $2.34 億 | 0.75% | +3,333,284+617.6% | 加碼 |
| Prudential Financial Inc | 3,806,215 | $2.30 億 | 0.29% | −1,003,954−20.9% | 減碼 |
| Jane Street Group, LLC | 3,755,401 | $2.27 億 | 0.44% | +1,806,864+92.7% | 加碼 |
| California State Teachers Retirement System | 3,657,580 | $2.21 億 | 0.26% | +79,838+2.2% | 加碼 |
| HSBC Holdings PLC | 3,604,037 | $2.18 億 | 0.23% | −2,912,213−44.7% | 減碼 |
| Natixis | 3,564,804 | $2.15 億 | 0.73% | +2,037,196+133.4% | 加碼 |
| First Trust Advisors LP | 3,510,583 | $2.12 億 | 0.21% | +1,088,309+44.9% | 加碼 |
| Bessemer Group Inc | 3,491,436 | $2.11 億 | 0.42% | +62,438+1.8% | 加碼 |
| Rhumbline Advisers | 3,214,269 | $1.94 億 | 0.24% | −42,677−1.3% | 減碼 |
| Allianz Asset Management GmbH | 3,138,189 | $1.90 億 | 0.14% | +661,789+26.7% | 加碼 |
| FIL Ltd | 3,082,785 | $1.86 億 | 0.19% | +307,797+11.1% | 加碼 |
| Swedbank AB | 3,052,544 | $1.84 億 | 0.31% | −50,959−1.6% | 減碼 |
| National Bank of Canada | 3,024,577 | $1.83 億 | 0.77% | +3,024,577 | 新進 |
| Ci Investments Inc. | 2,987,114 | $1.80 億 | 0.62% | −233,226−7.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,919,178 | $1.76 億 | 1.26% | +35,510+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,903,938 | $1.75 億 | 0.42% | −47,162−1.6% | 減碼 |
| Millennium Management LLC | 2,706,236 | $1.63 億 | 0.18% | +613,313+29.3% | 加碼 |
| National Pension Service | 2,661,760 | $1.61 億 | 0.28% | −23,636−0.9% | 減碼 |
| Verition Fund Management LLC | 2,653,315 | $1.60 億 | 2.02% | +2,461,496+1,283.2% | 加碼 |
| Voloridge Investment Management, LLC | 2,623,125 | $1.58 億 | 0.87% | +1,961,816+296.7% | 加碼 |
| ACR Alpine Capital Research, LLC | 2,612,595 | $1.58 億 | 8.48% | +130,586+5.3% | 加碼 |
| Altshuler Shaham Ltd | 2,515,900 | $1.52 億 | 3.21% | +2,515,900 | 新進 |
| New York State Teachers Retirement System | 2,506,840 | $1.51 億 | 0.29% | −104,872−4.0% | 減碼 |
| AustralianSuper Pty Ltd | 2,259,018 | $1.44 億 | 0.79% | −784,108−25.8% | 減碼 |
| Principal Financial Group Inc | 2,344,907 | $1.42 億 | 0.08% | −103,130−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,331,490 | $1.41 億 | 0.09% | −422,192−15.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,303,753 | $1.39 億 | 0.25% | −232,168−9.2% | 減碼 |
| Cullen Capital Management LLC | 2,277,497 | $1.38 億 | 1.29% | −59,383−2.5% | 減碼 |
| Eaton Vance Management | 2,265,686 | $1.37 億 | 0.17% | +193,642+9.3% | 加碼 |
| River & Mercantile Asset Management LLP | 2,159,292 | $1.30 億 | 10.17% | −24,312−1.1% | 減碼 |
| Mackenzie Financial Corp | 2,117,436 | $1.28 億 | 0.17% | −281,966−11.8% | 減碼 |
| Jennison Associates LLC | 2,108,526 | $1.27 億 | 0.08% | +306,573+17.0% | 加碼 |
| Ensign Peak Advisors, Inc | 2,035,413 | $1.23 億 | 0.23% | −1,097,983−35.0% | 減碼 |
| Brandes Investment Partners, LP | 2,033,135 | $1.23 億 | 2.68% | +186,620+10.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,978,086 | $1.19 億 | 0.22% | −144,500−6.8% | 減碼 |
| State of Wisconsin Investment Board | 1,961,096 | $1.18 億 | 0.23% | −34,439−1.7% | 減碼 |
| Toronto Dominion Bank | 2,212,947 | $1.17 億 | 0.16% | −68,193−3.0% | 減碼 |