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 |
|---|---|---|---|---|---|
| FMR LLC | 8,786,495 | $5.31 億 | 0.04% | −297,171−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,159,669 | $5.53 億 | 0.67% | +6,340,123+224.9% | 加碼 |
| LSV Asset Management | 9,243,452 | $5.58 億 | 0.99% | −250,680−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 9,262,643 | $5.59 億 | 0.21% | −500,262−5.1% | 減碼 |
| Price T Rowe Associates Inc | 9,586,259 | $5.79 億 | 0.05% | −4,068,112−29.8% | 減碼 |
| Pzena Investment Management LLC | 11,276,902 | $6.81 億 | 2.57% | +820,219+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 11,374,491 | $6.87 億 | 0.20% | +338,089+3.1% | 加碼 |
| Wells Fargo & Company | 11,378,731 | $6.87 億 | 0.18% | −148,640−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 11,808,730 | $7.13 億 | 0.22% | −1,036,667−8.1% | 減碼 |
| Nuveen Asset Management, LLC | 12,946,256 | $7.82 億 | 0.23% | +608,142+4.9% | 加碼 |
| Putnam Investments LLC | 13,220,260 | $7.98 億 | 1.14% | −93,951−0.7% | 減碼 |
| Ameriprise Financial Inc | 13,351,884 | $8.03 億 | 0.22% | +2,196,449+19.7% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 13,846,107 | $8.36 億 | 9.43% | 00.0% | 不變 |
| Legal & General Group Plc | 14,041,408 | $8.48 億 | 0.26% | −500,235−3.4% | 減碼 |
| Artisan Partners Limited Partnership | 14,355,663 | $8.67 億 | 1.04% | +1,490,066+11.6% | 加碼 |
| Norges Bank | 14,728,977 | $8.89 億 | 0.18% | −873,164−5.6% | 減碼 |
| Invesco Ltd. | 16,812,744 | $10.2 億 | 0.24% | +142,512+0.9% | 加碼 |
| Barclays PLC | 18,288,287 | $11.0 億 | 0.68% | +4,507,541+32.7% | 加碼 |
| Bank of Montreal | 16,339,049 | $11.4 億 | 0.61% | +3,065,703+23.1% | 加碼 |
| Susquehanna International Group, LLP | 18,983,933 | $11.5 億 | 1.73% | +17,041,665+877.4% | 加碼 |
| Sanders Capital, LLC | 19,039,526 | $11.5 億 | 2.35% | −538,054−2.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 20,735,378 | $12.5 億 | 3.94% | +2,041,983+10.9% | 加碼 |
| Eagle Capital Management LLC | 21,864,457 | $13.2 億 | 3.94% | +2,009,571+10.1% | 加碼 |
| Northern Trust Corp | 22,022,305 | $13.3 億 | 0.22% | −1,119,059−4.8% | 減碼 |
| Capital World Investors | 24,226,417 | $14.6 億 | 0.23% | −12,479,635−34.0% | 減碼 |
| Massachusetts Financial Services Co | 26,162,367 | $15.8 億 | 0.43% | −239,571−0.9% | 減碼 |
| JPMorgan Chase & Co | 27,529,756 | $16.6 億 | 0.21% | −2,152,592−7.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 28,107,283 | $17.0 億 | 2.64% | −18,480−0.1% | 減碼 |
| Morgan Stanley | 28,337,197 | $17.1 億 | 0.21% | +3,859,140+15.8% | 加碼 |
| Bank of New York Mellon Corp | 33,299,012 | $20.1 億 | 0.36% | −2,259,867−6.4% | 減碼 |
| Geode Capital Management, LLC | 33,753,519 | $20.3 億 | 0.24% | +319,525+1.0% | 加碼 |
| Bank of America Corp | 45,729,994 | $27.6 億 | 0.30% | −11,763,209−20.5% | 減碼 |
| State Street Corp | 92,061,999 | $55.6 億 | 0.26% | +1,082,829+1.2% | 加碼 |
| BlackRock Inc. | 160,163,284 | $96.7 億 | 0.25% | −940,849−0.6% | 減碼 |
| Vanguard Group Inc | 164,986,164 | $99.6 億 | 0.23% | −2,280,135−1.4% | 減碼 |
| JB Capital LLC | 25,358 | – | – | +830+3.4% | 加碼 |
| Westside Investment Management, Inc. | 10,872 | – | – | +830+8.3% | 加碼 |
| Sofos Investments, Inc. | 1,260 | – | – | +1,234+4,746.2% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,184,091−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −707,332−100.0% | 清倉 |
| Marathon Asset Mgmt Ltd | 0 | $0 | 0.00% | −688,431−100.0% | 清倉 |
| Wafra Inc. | 0 | $0 | 0.00% | −640,466−100.0% | 清倉 |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −528,482−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −519,222−100.0% | 清倉 |
| Exane Asset Management | 0 | $0 | 0.00% | −250,551−100.0% | 清倉 |
| LifePro Asset Management | 0 | $0 | 0.00% | −203,395−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −188,810−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −149,185−100.0% | 清倉 |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −132,422−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −110,903−100.0% | 清倉 |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −80,691−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −67,792−100.0% | 清倉 |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −66,045−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −52,580−100.0% | 清倉 |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −47,311−100.0% | 清倉 |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −43,270−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −40,045−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −39,500−100.0% | 清倉 |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −33,172−100.0% | 清倉 |
| Horiko Capital Management LLC | 0 | $0 | 0.00% | −32,976−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Markel Group Inc.大師馬克爾集團 | 0 | $0 | 0.00% | −21,020−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −20,568−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −19,575−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −20,057−100.0% | 清倉 |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −19,683−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −18,757−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −18,261−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −18,274−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Red Cedar Investment Management, LLC | 0 | $0 | 0.00% | −13,434−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −13,352−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −12,534−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,910−100.0% | 清倉 |
| Arjuna Capital | 0 | $0 | 0.00% | −10,811−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −9,810−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −9,570−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −7,617−100.0% | 清倉 |
| Global Strategic Investment Solutions, LLC | 0 | $0 | 0.00% | −7,256−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −6,825−100.0% | 清倉 |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,804−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,510−100.0% | 清倉 |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −6,320−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −6,020−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Westshore Wealth, LLC | 0 | $0 | 0.00% | −5,680−100.0% | 清倉 |
| Lowe Brockenbrough & Co Inc | 0 | $0 | 0.00% | −5,367−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −5,329−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −5,226−100.0% | 清倉 |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −5,001−100.0% | 清倉 |
| KCS Wealth Advisory | 0 | $0 | 0.00% | −4,708−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −4,578−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,553−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −4,477−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −4,462−100.0% | 清倉 |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −4,442−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −4,294−100.0% | 清倉 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −4,232−100.0% | 清倉 |
| Bond & Devick Financial Network, Inc. | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |