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 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 | 2,644 | $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 | 2,065 | $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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 242,418 | $1,464 萬 | 0.00% | +63,437+35.4% | 加碼 |
| ING Groep NV | 243,497 | $1,471 萬 | 0.13% | +86,429+55.0% | 加碼 |
| Polar Capital Holdings Plc | 244,915 | $1,479 萬 | 0.08% | 00.0% | 不變 |
| APG Asset Management N.V. | 278,770 | $1,480 萬 | 0.03% | −68,500−19.7% | 減碼 |
| Staley Capital Advisers Inc | 246,463 | $1,488 萬 | 0.71% | +14,842+6.4% | 加碼 |
| Investment Management Corp of Ontario | 249,000 | $1,504 萬 | 0.70% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 249,060 | $1,504 萬 | 0.16% | −4,930−1.9% | 減碼 |
| Tredje AP-fonden | 250,000 | $1,510 萬 | 0.29% | 00.0% | 不變 |
| Capital Growth Management LP | 250,000 | $1,510 萬 | 1.39% | +250,000 | 新進 |
| Destination Wealth Management | 251,507 | $1,519 萬 | 0.54% | +4,198+1.7% | 加碼 |
| Skylands Capital, LLC | 254,000 | $1,534 萬 | 1.77% | +73,525+40.7% | 加碼 |
| Financial Partners Capital Management LLC | 258,256 | $1,560 萬 | 2.76% | +14,527+6.0% | 加碼 |
| Ingalls & Snyder LLC | 259,539 | $1,567 萬 | 0.71% | −322−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 260,154 | $1,570 萬 | 0.21% | +95,105+57.6% | 加碼 |
| Mutual of America Capital Management LLC | 262,065 | $1,583 萬 | 0.16% | −3,951−1.5% | 減碼 |
| Payden & Rygel | 262,242 | $1,584 萬 | 0.73% | −211,400−44.6% | 減碼 |
| Swiss Life Asset Management Ltd | 267,853 | $1,618 萬 | 0.21% | +22,715+9.3% | 加碼 |
| Cutler Group LP | 268,136 | $1,619 萬 | 1.11% | +227,507+560.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 269,998 | $1,631 萬 | 0.21% | −6,072−2.2% | 減碼 |
| Ally Financial Inc. | 270,000 | $1,631 萬 | 1.49% | +85,000+45.9% | 加碼 |
| IFM Investors Pty Ltd | 270,517 | $1,634 萬 | 0.30% | −5,862−2.1% | 減碼 |
| Texas Permanent School Fund | 272,464 | $1,645 萬 | 0.20% | −40,638−13.0% | 減碼 |
| Nepsis, Inc. | 273,772 | $1,653 萬 | 4.80% | −15,135−5.2% | 減碼 |
| Stonegate Investment Group, LLC | 275,205 | $1,662 萬 | 0.70% | +275,205 | 新進 |
| Portland Investment Counsel Inc. | 282,780 | $1,708 萬 | 7.45% | +5,300+1.9% | 加碼 |
| Gofen & Glossberg LLC | 288,979 | $1,745 萬 | 0.38% | +2,386+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 290,214 | $1,753 萬 | 0.15% | +4,364+1.5% | 加碼 |
| Anchor Capital Advisors LLC | 290,536 | $1,755 萬 | 0.35% | −43,116−12.9% | 減碼 |
| Rock Point Advisors, LLC | 291,695 | $1,762 萬 | 4.96% | +17,733+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 293,463 | $1,772 萬 | 0.17% | −25,080−7.9% | 減碼 |
| Bridgeway Capital Management, LLC | 295,750 | $1,786 萬 | 0.33% | −106,825−26.5% | 減碼 |
| Walleye Trading LLC | 296,288 | $1,789 萬 | 0.29% | +174,327+142.9% | 加碼 |
| Mackay Shields LLC | 296,973 | $1,793 萬 | 0.15% | −13,128−4.2% | 減碼 |
| Banque Pictet & Cie SA | 298,179 | $1,801 萬 | 0.13% | +47,848+19.1% | 加碼 |
| Westwood Holdings Group Inc. | 299,018 | $1,806 萬 | 0.16% | +14,721+5.2% | 加碼 |
| Wesleyan Assurance Society | 304,384 | $1,838 萬 | 2.17% | +2,000+0.7% | 加碼 |
| Overbrook Management Corp | 306,520 | $1,851 萬 | 3.73% | −1,517−0.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 307,910 | $1,860 萬 | 0.88% | +21,180+7.4% | 加碼 |
| Bluefin Capital Management, LLC | 308,685 | $1,864 萬 | 1.48% | +232,569+305.5% | 加碼 |
| American Financial Group Inc | 315,000 | $1,902 萬 | 5.21% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 324,647 | $1,961 萬 | 0.28% | −86,013−20.9% | 減碼 |
| Heritage Investors Management Corp | 333,046 | $2,011 萬 | 0.78% | +8,008+2.5% | 加碼 |
| Trexquant Investment LP | 333,666 | $2,015 萬 | 1.24% | +247,825+288.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 335,586 | $2,027 萬 | 0.10% | −56,002−14.3% | 減碼 |
| Whittier Trust Co | 335,788 | $2,028 萬 | 0.33% | +3,574+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 337,520 | $2,038 萬 | 0.08% | −17,520−4.9% | 減碼 |
| Guggenheim Capital LLC | 338,775 | $2,046 萬 | 0.11% | +23,582+7.5% | 加碼 |
| Quinn Opportunity Partners LLC | 341,720 | $2,064 萬 | 1.26% | +115,120+50.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 346,227 | $2,091 萬 | 0.55% | +76,332+28.3% | 加碼 |
| Easterly Investment Partners LLC | 346,279 | $2,091 萬 | 1.53% | −45,589−11.6% | 減碼 |
| Ossiam | 350,120 | $2,114 萬 | 0.55% | −151,406−30.2% | 減碼 |
| KLCM Advisors, Inc. | 351,864 | $2,125 萬 | 4.63% | +11,126+3.3% | 加碼 |
| Janney Capital Management LLC | 353,039 | $2,132 萬 | 1.39% | −11,331−3.1% | 減碼 |
| Bridgewater Associates, LP | 353,106 | $2,132 萬 | 0.12% | −444,862−55.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 353,712 | $2,136 萬 | 1.57% | −12,788−3.5% | 減碼 |
| British Columbia Investment Management Corp | 356,317 | $2,152 萬 | 0.12% | −25,929−6.8% | 減碼 |
| Becker Capital Management Inc | 358,438 | $2,165 萬 | 0.86% | −3,763−1.0% | 減碼 |
| Foundry Partners, LLC | 360,396 | $2,176 萬 | 0.77% | +1,100+0.3% | 加碼 |
| PGGM Investments | 360,529 | $2,177 萬 | 0.11% | −138,554−27.8% | 減碼 |
| Utah Retirement Systems | 360,665 | $2,178 萬 | 0.27% | −6,200−1.7% | 減碼 |
| Braun Stacey Associates Inc | 364,048 | $2,199 萬 | 0.80% | +7,865+2.2% | 加碼 |
| LGT Group Foundation | 364,394 | $2,201 萬 | 0.57% | +364,394 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 366,542 | $2,214 萬 | 0.04% | −21,316−5.5% | 減碼 |
| Meitav Dash Investments Ltd | 368,151 | $2,224 萬 | 0.36% | −59,427−13.9% | 減碼 |
| M&T Bank Corp | 370,929 | $2,240 萬 | 0.09% | −24,973−6.3% | 減碼 |
| Forsta Ap-Fonden | 371,200 | $2,242 萬 | 0.23% | −75,400−16.9% | 減碼 |
| Rockefeller Capital Management L.P. | 374,105 | $2,259 萬 | 0.11% | +15,079+4.2% | 加碼 |
| Terril Brothers, Inc. | 377,486 | $2,280 萬 | 5.01% | +49,415+15.1% | 加碼 |
| CIBC World Markets Inc. | 378,967 | $2,289 萬 | 0.08% | +114,178+43.1% | 加碼 |
| Yousif Capital Management, LLC | 379,755 | $2,293 萬 | 0.24% | +379,755 | 新進 |
| Cooperman Leon G | 380,000 | $2,295 萬 | 1.15% | 00.0% | 不變 |
| Zacks Investment Management | 381,422 | $2,303 萬 | 0.32% | −16,634−4.2% | 減碼 |
| American Century Companies Inc | 383,493 | $2,316 萬 | 0.01% | −222,002−36.7% | 減碼 |
| Gabelli Funds LLC | 384,450 | $2,322 萬 | 0.15% | −29,450−7.1% | 減碼 |
| Gendell Jeffrey L | 395,000 | $2,385 萬 | 1.94% | +145,000+58.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 398,658 | $2,405 萬 | 0.81% | 00.0% | 不變 |
| US Bancorp | 399,702 | $2,414 萬 | 0.04% | −13,757−3.3% | 減碼 |
| Woodline Partners LP | 399,800 | $2,414 萬 | 0.35% | +399,800 | 新進 |
| Masters Capital Management LLC | 400,000 | $2,416 萬 | 4.31% | +400,000 | 新進 |
| Group One Trading, L.P. | 402,945 | $2,433 萬 | 0.46% | +193,240+92.1% | 加碼 |
| Oppenheimer & Co Inc | 420,700 | $2,541 萬 | 0.44% | −39,331−8.5% | 減碼 |
| Comerica Bank | 396,573 | $2,542 萬 | 0.19% | −12,839−3.1% | 減碼 |
| Alberta Investment Management Corp | 425,200 | $2,568 萬 | 0.16% | +26,900+6.8% | 加碼 |
| MUFG Americas Holdings Corp | 427,295 | $2,581 萬 | 0.48% | +43,511+11.3% | 加碼 |
| MetLife Investment Management | 438,407 | $2,648 萬 | 0.22% | −19,364−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 443,171 | $2,676 萬 | 0.06% | +10,374+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 444,550 | $2,690 萬 | 0.05% | +23,622+5.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 451,501 | $2,727 萬 | 0.13% | −30,400−6.3% | 減碼 |
| Vontobel Holding Ltd. | 453,847 | $2,743 萬 | 0.23% | +47,898+11.8% | 加碼 |
| Bloom Tree Partners, LLC | 454,242 | $2,743 萬 | 4.58% | −2,601−0.6% | 減碼 |
| Algebris (UK) Ltd | 458,309 | $2,768 萬 | 13.84% | +138,603+43.4% | 加碼 |
| Employees Retirement System of Texas | 458,740 | $2,770 萬 | 0.31% | −254,000−35.6% | 減碼 |
| Nexus Investment Management ULC | 470,995 | $2,844 萬 | 2.89% | +2,795+0.6% | 加碼 |
| Levin Capital Strategies, L.P. | 476,161 | $2,876 萬 | 2.69% | −3,617−0.8% | 減碼 |
| Boston Common Asset Management, LLC | 476,969 | $2,880 萬 | 1.16% | +2,036+0.4% | 加碼 |
| KBC Group NV | 477,611 | $2,884 萬 | 0.10% | −421,843−46.9% | 減碼 |
| Pinebridge Investments, L.P. | 486,514 | $2,938 萬 | 0.30% | +6,509+1.4% | 加碼 |
| Poplar Forest Capital LLC | 488,773 | $2,952 萬 | 3.10% | −28,961−5.6% | 減碼 |
| Pinnacle Associates Ltd | 494,552 | $2,987 萬 | 0.52% | +11,126+2.3% | 加碼 |
| Westpac Banking Corp | 496,990 | $3,001 萬 | 0.31% | +19,754+4.1% | 加碼 |