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 | 2,064 | $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 |
|---|---|---|---|---|---|
| Crake Asset Management LLP | 1,889,825 | $1.14 億 | 6.46% | +1,123,864+146.7% | 加碼 |
| Squarepoint Ops LLC | 1,874,426 | $1.13 億 | 0.55% | +257,672+15.9% | 加碼 |
| Employees Provident Fund Board | 1,800,000 | $1.09 億 | 1.79% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 1,780,843 | $1.08 億 | 0.68% | −75,693−4.1% | 減碼 |
| AQR Capital Management LLC | 1,742,226 | $1.05 億 | 0.19% | +644,035+58.6% | 加碼 |
| Thornburg Investment Management Inc | 1,694,142 | $1.02 億 | 1.20% | −667,273−28.3% | 減碼 |
| Korea Investment CORP | 1,675,197 | $1.01 億 | 0.26% | −14,499−0.9% | 減碼 |
| Neuberger Berman Group LLC | 1,678,200 | $1.01 億 | 0.08% | −440,527−20.8% | 減碼 |
| First Republic Investment Management, Inc. | 1,631,360 | $9,852 萬 | 0.21% | −418,193−20.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,602,804 | $9,679 萬 | 1.19% | +295,160+22.6% | 加碼 |
| Envestnet Asset Management Inc | 1,570,921 | $9,487 萬 | 0.05% | −100,441−6.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,565,030 | $9,451 萬 | 0.30% | −1,771,934−53.1% | 減碼 |
| Kiltearn Partners LLP | 1,553,296 | $9,380 萬 | 3.88% | −66,100−4.1% | 減碼 |
| Truist Financial Corp | 1,543,966 | $9,324 萬 | 0.14% | −404,497−20.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,542,034 | $9,312 萬 | 0.59% | +157,413+11.4% | 加碼 |
| Hosking Partners LLP | 1,528,198 | $9,229 萬 | 2.23% | −29,149−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,523,371 | $9,200 萬 | 0.20% | −1,496,945−49.6% | 減碼 |
| Raymond James & Associates | 1,510,463 | $9,122 萬 | 0.07% | −109,189−6.7% | 減碼 |
| Oldfield Partners LLP | 1,505,774 | $9,093 萬 | 11.80% | −143,000−8.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,498,806 | $9,051 萬 | 1.30% | −23,220−1.5% | 減碼 |
| DnB Asset Management AS | 1,484,546 | $8,965 萬 | 0.53% | −424,612−22.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,478,959 | $8,959 萬 | 0.22% | −1,070,578−42.0% | 減碼 |
| Standard Life Aberdeen plc | 1,480,080 | $8,938 萬 | 0.20% | −68,884−4.4% | 減碼 |
| Citigroup Inc | 1,475,944 | $8,913 萬 | 0.08% | −54,158−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,449,616 | $8,754 萬 | 0.18% | −108,869−7.0% | 減碼 |
| Retirement Systems of Alabama | 1,435,843 | $8,671 萬 | 0.30% | −139,034−8.8% | 減碼 |
| Baird Financial Group, Inc. | 1,423,837 | $8,599 萬 | 0.20% | −80,352−5.3% | 減碼 |
| Lakewood Capital Management, LP | 1,410,500 | $8,518 萬 | 3.63% | +420,000+42.4% | 加碼 |
| M&G Investment Management Ltd | 1,407,659 | $8,446 萬 | 0.61% | −377,214−21.1% | 減碼 |
| Natixis Advisors, L.P. | 1,394,628 | $8,422 萬 | 0.32% | −127,630−8.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,371,136 | $8,280 萬 | 0.18% | −1,239,594−47.5% | 減碼 |
| Great West Life Assurance Co | 1,358,296 | $8,183 萬 | 0.17% | +97,339+7.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,346,000 | $8,129 萬 | 0.88% | 00.0% | 不變 |
| Voleon Capital Management LP | 1,300,000 | $7,851 萬 | 13.10% | +1,300,000 | 新進 |
| Voya Investment Management LLC | 1,297,582 | $7,836 萬 | 0.15% | +234,549+22.1% | 加碼 |
| STRS Ohio | 1,271,747 | $7,680 萬 | 0.27% | −302,122−19.2% | 減碼 |
| Storebrand Asset Management AS | 1,256,608 | $7,589 萬 | 0.34% | +21,846+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 1,225,242 | $7,399 萬 | 0.25% | −65,784−5.1% | 減碼 |
| Pictet Asset Management SA | 1,221,379 | $7,376 萬 | 0.07% | +76,276+6.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,210,348 | $7,309 萬 | 0.24% | −55,754−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,177,281 | $7,110 萬 | 0.21% | −34,925−2.9% | 減碼 |
| Artemis Investment Management LLP | 1,117,798 | $6,742 萬 | 0.49% | +580,371+108.0% | 加碼 |
| Jupiter Asset Management Ltd | 1,115,013 | $6,737 萬 | 0.74% | +1,115,013 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,105,947 | $6,679 萬 | 1.26% | −760,555−40.7% | 減碼 |
| Nomura Asset Management Co Ltd | 1,100,879 | $6,648 萬 | 0.34% | +32,284+3.0% | 加碼 |
| Fifth Third Bancorp | 1,099,963 | $6,643 萬 | 0.26% | −109,083−9.0% | 減碼 |
| State of Tennessee, Treasury Department | 1,087,452 | $6,567 萬 | 0.24% | −195,700−15.3% | 減碼 |
| RWC Asset Management LLP | 1,081,833 | $6,533 萬 | 1.81% | +9,497+0.9% | 加碼 |
| Bank of Nova Scotia | 1,067,877 | $6,451 萬 | 0.09% | −1,310,578−55.1% | 減碼 |
| Donald Smith & Co., Inc. | 1,061,563 | $6,411 萬 | 2.27% | +216,066+25.6% | 加碼 |
| MUFG Securities EMEA plc | 1,060,232 | $6,403 萬 | 1.33% | +1,038,963+4,884.9% | 加碼 |
| Federated Hermes, Inc. | 1,059,787 | $6,400 萬 | 0.12% | +49,864+4.9% | 加碼 |
| Victory Capital Management Inc | 1,058,740 | $6,394 萬 | 0.06% | −434,846−29.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,058,231 | $6,391 萬 | 0.85% | −33,530−3.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,057,280 | $6,388 萬 | 0.33% | +146,965+16.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,051,851 | $6,352 萬 | 0.07% | +1,051,851 | 新進 |
| Schroder Investment Management Group | 1,048,788 | $6,334 萬 | 0.09% | +193,189+22.6% | 加碼 |
| Rafferty Asset Management, LLC | 1,048,103 | $6,330 萬 | 0.33% | +73,679+7.6% | 加碼 |
| PEAK6 Investments LLC | 1,038,886 | $6,274 萬 | 1.76% | +1,038,886 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,026,826 | $6,201 萬 | 0.30% | +88,535+9.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 980,753 | $5,923 萬 | 1.05% | +401,581+69.3% | 加碼 |
| 1832 Asset Management L.P. | 968,246 | $5,913 萬 | 0.10% | +627,793+184.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 933,994 | $5,894 萬 | 0.23% | +119,515+14.7% | 加碼 |
| Asset Management One Co.,Ltd. | 939,878 | $5,689 萬 | 0.20% | −25,243−2.6% | 減碼 |
| Scotia Capital Inc. | 939,220 | $5,672 萬 | 0.38% | +12,697+1.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 933,394 | $5,637 萬 | 3.13% | −42,818−4.4% | 減碼 |
| AXA S.A. | 911,869 | $5,507 萬 | 0.14% | +236,898+35.1% | 加碼 |
| Diamond Hill Capital Management Inc | 907,186 | $5,479 萬 | 0.20% | +92,050+11.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 905,251 | $5,467 萬 | 1.18% | +56,896+6.7% | 加碼 |
| Great Lakes Advisors, LLC | 900,275 | $5,437 萬 | 0.83% | −13,045−1.4% | 減碼 |
| Redwood Capital Management, LLC | 890,000 | $5,375 萬 | 4.41% | −400,000−31.0% | 減碼 |
| Causeway Capital Management LLC | 882,743 | $5,331 萬 | 1.17% | +266,625+43.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 875,334 | $5,286 萬 | 0.04% | +80,086+10.1% | 加碼 |
| RE Advisers Corp | 863,485 | $5,215 萬 | 1.20% | −8,500−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 843,534 | $5,094 萬 | 0.27% | −12,370−1.4% | 減碼 |
| Rathbone Brothers plc | 842,248 | $5,086 萬 | 0.49% | −27,925−3.2% | 減碼 |
| Los Angeles Capital Management LLC | 816,450 | $4,931 萬 | 0.18% | +575,290+238.6% | 加碼 |
| SG Americas Securities, LLC | 807,257 | $4,875 萬 | 0.32% | +759,719+1,598.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 806,586 | $4,873 萬 | 0.10% | +10,331+1.3% | 加碼 |
| Capstone Investment Advisors, LLC | 798,981 | $4,825 萬 | 0.77% | +687,596+617.3% | 加碼 |
| Captrust Financial Advisors | 798,442 | $4,822 萬 | 0.33% | −11,818−1.5% | 減碼 |
| Capital Fund Management S.A. | 774,065 | $4,675 萬 | 1.22% | +774,065 | 新進 |
| TCW Group Inc | 768,598 | $4,642 萬 | 0.38% | −165,386−17.7% | 減碼 |
| Nisa Investment Advisors, LLC | 698,665 | $4,550 萬 | 0.34% | −155,546−18.2% | 減碼 |
| Banco Santander, S.A. | 752,001 | $4,541 萬 | 0.24% | +34,691+4.8% | 加碼 |
| First Manhattan Co | 745,872 | $4,504 萬 | 0.15% | −44,729−5.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 743,749 | $4,492 萬 | 0.49% | −67,222−8.3% | 減碼 |
| Calamos Advisors LLC | 733,727 | $4,431 萬 | 0.18% | −58,296−7.4% | 減碼 |
| Handelsbanken Fonder AB | 733,188 | $4,428 萬 | 0.22% | +225,880+44.5% | 加碼 |
| Aviva PLC | 731,055 | $4,415 萬 | 0.19% | −9,050−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 730,024 | $4,409 萬 | 0.34% | +397,541+119.6% | 加碼 |
| Gateway Investment Advisers LLC | 723,404 | $4,369 萬 | 0.42% | −22,720−3.0% | 減碼 |
| Partners Capital Investment Group, LLP | 722,367 | $4,362 萬 | 2.02% | −40,448−5.3% | 減碼 |
| TD Asset Management Inc | 703,793 | $4,250 萬 | 0.04% | −52,300−6.9% | 減碼 |
| Stifel Financial Corp | 703,497 | $4,248 萬 | 0.06% | +73,449+11.7% | 加碼 |
| Royal London Asset Management Ltd | 701,910 | $4,238 萬 | 0.16% | −29,150−4.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 688,328 | $4,235 萬 | 1.00% | −30,718−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 692,855 | $4,202 萬 | 0.08% | +195,120+39.2% | 加碼 |
| Lazard Asset Management LLC | 692,736 | $4,183 萬 | 0.04% | −74,370−9.7% | 減碼 |
| LPL Financial LLC | 676,850 | $4,088 萬 | 0.03% | +1,839+0.3% | 加碼 |