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 | 2,474 | $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 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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 1,297,582 | $7,836 萬 | 0.15% | +234,549+22.1% | 加碼 |
| Voleon Capital Management LP | 1,300,000 | $7,851 萬 | 13.10% | +1,300,000 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 1,346,000 | $8,129 萬 | 0.88% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,358,296 | $8,183 萬 | 0.17% | +97,339+7.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,371,136 | $8,280 萬 | 0.18% | −1,239,594−47.5% | 減碼 |
| Natixis Advisors, L.P. | 1,394,628 | $8,422 萬 | 0.32% | −127,630−8.4% | 減碼 |
| M&G Investment Management Ltd | 1,407,659 | $8,446 萬 | 0.61% | −377,214−21.1% | 減碼 |
| Lakewood Capital Management, LP | 1,410,500 | $8,518 萬 | 3.63% | +420,000+42.4% | 加碼 |
| Baird Financial Group, Inc. | 1,423,837 | $8,599 萬 | 0.20% | −80,352−5.3% | 減碼 |
| Retirement Systems of Alabama | 1,435,843 | $8,671 萬 | 0.30% | −139,034−8.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,449,616 | $8,754 萬 | 0.18% | −108,869−7.0% | 減碼 |
| Citigroup Inc | 1,475,944 | $8,913 萬 | 0.08% | −54,158−3.5% | 減碼 |
| Standard Life Aberdeen plc | 1,480,080 | $8,938 萬 | 0.20% | −68,884−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,478,959 | $8,959 萬 | 0.22% | −1,070,578−42.0% | 減碼 |
| DnB Asset Management AS | 1,484,546 | $8,965 萬 | 0.53% | −424,612−22.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,498,806 | $9,051 萬 | 1.30% | −23,220−1.5% | 減碼 |
| Oldfield Partners LLP | 1,505,774 | $9,093 萬 | 11.80% | −143,000−8.7% | 減碼 |
| Raymond James & Associates | 1,510,463 | $9,122 萬 | 0.07% | −109,189−6.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,523,371 | $9,200 萬 | 0.20% | −1,496,945−49.6% | 減碼 |
| Hosking Partners LLP | 1,528,198 | $9,229 萬 | 2.23% | −29,149−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,542,034 | $9,312 萬 | 0.59% | +157,413+11.4% | 加碼 |
| Truist Financial Corp | 1,543,966 | $9,324 萬 | 0.14% | −404,497−20.8% | 減碼 |
| Kiltearn Partners LLP | 1,553,296 | $9,380 萬 | 3.88% | −66,100−4.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,565,030 | $9,451 萬 | 0.30% | −1,771,934−53.1% | 減碼 |
| Envestnet Asset Management Inc | 1,570,921 | $9,487 萬 | 0.05% | −100,441−6.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,602,804 | $9,679 萬 | 1.19% | +295,160+22.6% | 加碼 |
| First Republic Investment Management, Inc. | 1,631,360 | $9,852 萬 | 0.21% | −418,193−20.4% | 減碼 |
| Neuberger Berman Group LLC | 1,678,200 | $1.01 億 | 0.08% | −440,527−20.8% | 減碼 |
| Korea Investment CORP | 1,675,197 | $1.01 億 | 0.26% | −14,499−0.9% | 減碼 |
| Thornburg Investment Management Inc | 1,694,142 | $1.02 億 | 1.20% | −667,273−28.3% | 減碼 |
| AQR Capital Management LLC | 1,742,226 | $1.05 億 | 0.19% | +644,035+58.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,780,843 | $1.08 億 | 0.68% | −75,693−4.1% | 減碼 |
| Employees Provident Fund Board | 1,800,000 | $1.09 億 | 1.79% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,874,426 | $1.13 億 | 0.55% | +257,672+15.9% | 加碼 |
| Crake Asset Management LLP | 1,889,825 | $1.14 億 | 6.46% | +1,123,864+146.7% | 加碼 |
| Toronto Dominion Bank | 2,212,947 | $1.17 億 | 0.16% | −68,193−3.0% | 減碼 |
| State of Wisconsin Investment Board | 1,961,096 | $1.18 億 | 0.23% | −34,439−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,978,086 | $1.19 億 | 0.22% | −144,500−6.8% | 減碼 |
| Brandes Investment Partners, LP | 2,033,135 | $1.23 億 | 2.68% | +186,620+10.1% | 加碼 |
| Ensign Peak Advisors, Inc | 2,035,413 | $1.23 億 | 0.23% | −1,097,983−35.0% | 減碼 |
| Jennison Associates LLC | 2,108,526 | $1.27 億 | 0.08% | +306,573+17.0% | 加碼 |
| Mackenzie Financial Corp | 2,117,436 | $1.28 億 | 0.17% | −281,966−11.8% | 減碼 |
| River & Mercantile Asset Management LLP | 2,159,292 | $1.30 億 | 10.17% | −24,312−1.1% | 減碼 |
| Eaton Vance Management | 2,265,686 | $1.37 億 | 0.17% | +193,642+9.3% | 加碼 |
| Cullen Capital Management LLC | 2,277,497 | $1.38 億 | 1.29% | −59,383−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,303,753 | $1.39 億 | 0.25% | −232,168−9.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,331,490 | $1.41 億 | 0.09% | −422,192−15.3% | 減碼 |
| Principal Financial Group Inc | 2,344,907 | $1.42 億 | 0.08% | −103,130−4.2% | 減碼 |
| AustralianSuper Pty Ltd | 2,259,018 | $1.44 億 | 0.79% | −784,108−25.8% | 減碼 |
| New York State Teachers Retirement System | 2,506,840 | $1.51 億 | 0.29% | −104,872−4.0% | 減碼 |
| Altshuler Shaham Ltd | 2,515,900 | $1.52 億 | 3.21% | +2,515,900 | 新進 |
| ACR Alpine Capital Research, LLC | 2,612,595 | $1.58 億 | 8.48% | +130,586+5.3% | 加碼 |
| Voloridge Investment Management, LLC | 2,623,125 | $1.58 億 | 0.87% | +1,961,816+296.7% | 加碼 |
| Verition Fund Management LLC | 2,653,315 | $1.60 億 | 2.02% | +2,461,496+1,283.2% | 加碼 |
| National Pension Service | 2,661,760 | $1.61 億 | 0.28% | −23,636−0.9% | 減碼 |
| Millennium Management LLC | 2,706,236 | $1.63 億 | 0.18% | +613,313+29.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,903,938 | $1.75 億 | 0.42% | −47,162−1.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,919,178 | $1.76 億 | 1.26% | +35,510+1.2% | 加碼 |
| Ci Investments Inc. | 2,987,114 | $1.80 億 | 0.62% | −233,226−7.2% | 減碼 |
| National Bank of Canada | 3,024,577 | $1.83 億 | 0.77% | +3,024,577 | 新進 |
| Swedbank AB | 3,052,544 | $1.84 億 | 0.31% | −50,959−1.6% | 減碼 |
| FIL Ltd | 3,082,785 | $1.86 億 | 0.19% | +307,797+11.1% | 加碼 |
| Allianz Asset Management GmbH | 3,138,189 | $1.90 億 | 0.14% | +661,789+26.7% | 加碼 |
| Rhumbline Advisers | 3,214,269 | $1.94 億 | 0.24% | −42,677−1.3% | 減碼 |
| Bessemer Group Inc | 3,491,436 | $2.11 億 | 0.42% | +62,438+1.8% | 加碼 |
| First Trust Advisors LP | 3,510,583 | $2.12 億 | 0.21% | +1,088,309+44.9% | 加碼 |
| Natixis | 3,564,804 | $2.15 億 | 0.73% | +2,037,196+133.4% | 加碼 |
| HSBC Holdings PLC | 3,604,037 | $2.18 億 | 0.23% | −2,912,213−44.7% | 減碼 |
| California State Teachers Retirement System | 3,657,580 | $2.21 億 | 0.26% | +79,838+2.2% | 加碼 |
| Jane Street Group, LLC | 3,755,401 | $2.27 億 | 0.44% | +1,806,864+92.7% | 加碼 |
| Prudential Financial Inc | 3,806,215 | $2.30 億 | 0.29% | −1,003,954−20.9% | 減碼 |
| Man Group plc | 3,872,972 | $2.34 億 | 0.75% | +3,333,284+617.6% | 加碼 |
| Janus Henderson Group PLC | 3,956,474 | $2.39 億 | 0.10% | −73,807−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 3,967,008 | $2.40 億 | 0.38% | −194,132−4.7% | 減碼 |
| Canada Pension Plan Investment Board | 3,996,842 | $2.41 億 | 0.26% | −294,500−6.9% | 減碼 |
| Citadel Advisors LLC | 4,029,158 | $2.43 億 | 0.26% | +2,087,861+107.5% | 加碼 |
| Two Sigma Investments, LP | 4,056,736 | $2.45 億 | 0.60% | +755,904+22.9% | 加碼 |
| Two Sigma Advisers, LP | 4,152,500 | $2.51 億 | 0.63% | +502,600+13.8% | 加碼 |
| California Public Employees Retirement System | 4,336,617 | $2.62 億 | 0.18% | −303,442−6.5% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 4,527,140 | $2.73 億 | 6.91% | +4,527,140 | 新進 |
| Primecap Management Co | 4,585,946 | $2.77 億 | 0.19% | −221,000−4.6% | 減碼 |
| Renaissance Technologies LLC | 4,673,920 | $2.82 億 | 0.35% | +4,673,920 | 新進 |
| UBS Group AG | 4,885,781 | $2.95 億 | 0.12% | −754,909−13.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,942,071 | $2.98 億 | 0.65% | +365,500+8.0% | 加碼 |
| Amundi | 4,539,565 | $3.08 億 | 0.19% | +1,185,040+35.3% | 加碼 |
| First Pacific Advisors, LP | 5,313,907 | $3.21 億 | 3.98% | +133,434+2.6% | 加碼 |
| Goldman Sachs Group Inc | 5,462,216 | $3.30 億 | 0.08% | −6,260,135−53.4% | 減碼 |
| New York State Common Retirement Fund | 5,807,377 | $3.51 億 | 0.35% | +167,501+3.0% | 加碼 |
| Parametric Portfolio Associates LLC | 5,855,471 | $3.54 億 | 0.18% | −621,718−9.6% | 減碼 |
| Credit Suisse AG | 5,883,013 | $3.55 億 | 0.29% | +582,696+11.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,951,263 | $3.59 億 | 0.22% | −400,600−6.3% | 減碼 |
| Alliancebernstein L.P. | 6,918,236 | $4.18 億 | 0.15% | −450,623−6.1% | 減碼 |
| Nordea Investment Management AB | 6,982,001 | $4.22 億 | 0.51% | −1,085,845−13.5% | 減碼 |
| Capital Research Global Investors | 7,508,686 | $4.53 億 | 0.10% | −28,903,315−79.4% | 減碼 |
| Royal Bank of Canada | 7,931,001 | $4.79 億 | 0.12% | +1,185,119+17.6% | 加碼 |
| Franklin Resources Inc | 7,973,521 | $4.82 億 | 0.17% | −5,404,759−40.4% | 減碼 |
| CIBC World Markets Corp | 7,991,436 | $4.83 億 | 2.57% | +5,368,050+204.6% | 加碼 |
| Ninety One UK Ltd | 8,041,688 | $4.86 億 | 1.15% | −670,175−7.7% | 減碼 |
| Boston Partners | 8,494,480 | $5.14 億 | 0.62% | −1,227,611−12.6% | 減碼 |
| Deutsche Bank AG | 8,763,235 | $5.29 億 | 0.24% | +2,366,382+37.0% | 加碼 |