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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 652,205 | $3,939 萬 | 0.21% | +41,065+6.7% | 加碼 |
| Douglas Lane & Associates, LLC | 650,314 | $3,927 萬 | 0.52% | −1,805−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 648,768 | $3,918 萬 | 0.37% | +330,526+103.9% | 加碼 |
| Teacher Retirement System of Texas | 642,121 | $3,878 萬 | 0.17% | +201,727+45.8% | 加碼 |
| SEI Investments Co | 635,269 | $3,840 萬 | 0.07% | +26,455+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 635,552 | $3,838 萬 | 0.15% | +21,984+3.6% | 加碼 |
| Graham Capital Management, L.P. | 620,384 | $3,746 萬 | 2.09% | +620,384 | 新進 |
| Manning & Napier Group, LLC | 618,995 | $3,738 萬 | 0.31% | −19,953−3.1% | 減碼 |
| Macquarie Group Ltd | 608,617 | $3,675 萬 | 0.03% | −93,905−13.4% | 減碼 |
| Davis Capital Partners, LLC | 600,000 | $3,623 萬 | 1.73% | 00.0% | 不變 |
| ProShare Advisors LLC | 595,440 | $3,596 萬 | 0.07% | +166,447+38.8% | 加碼 |
| State of Michigan Retirement System | 592,036 | $3,575 萬 | 0.19% | +45,022+8.2% | 加碼 |
| Virginia Retirement Systems Et Al | 587,810 | $3,550 萬 | 0.33% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 583,706 | $3,525 萬 | 0.31% | −23,600−3.9% | 減碼 |
| NFJ Investment Group, LLC | 581,700 | $3,513 萬 | 0.64% | −14,157−2.4% | 減碼 |
| Deprince Race & Zollo Inc | 581,280 | $3,510 萬 | 0.89% | +101,145+21.1% | 加碼 |
| Marshall Wace, LLP | 579,844 | $3,502 萬 | 0.07% | +408,922+239.2% | 加碼 |
| Acadian Asset Management LLC | 568,931 | $3,435 萬 | 0.13% | +17,394+3.2% | 加碼 |
| American International Group, Inc. | 564,885 | $3,411 萬 | 0.17% | −17,786−3.1% | 減碼 |
| Factory Mutual Insurance Co | 561,100 | $3,403 萬 | 0.49% | −111,933−16.6% | 減碼 |
| Summitry LLC | 562,615 | $3,398 萬 | 1.98% | +19,284+3.5% | 加碼 |
| Arizona State Retirement System | 555,097 | $3,352 萬 | 0.26% | −21,324−3.7% | 減碼 |
| Laurion Capital Management LP | 542,070 | $3,274 萬 | 0.56% | −1,402,303−72.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 535,694 | $3,234 萬 | 0.32% | +110,249+25.9% | 加碼 |
| Amalgamated Bank | 533,966 | $3,225 萬 | 0.24% | −15,138−2.8% | 減碼 |
| HighTower Advisors, LLC | 534,181 | $3,224 萬 | 0.07% | +27,758+5.5% | 加碼 |
| USS Investment Management Ltd | 520,831 | $3,145 萬 | 0.25% | 00.0% | 不變 |
| Wedge Capital Management L L P | 518,132 | $3,129 萬 | 0.39% | +57,056+12.4% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 516,062 | $3,116 萬 | 15.22% | +516,062 | 新進 |
| Academy Capital Management Inc | 515,913 | $3,116 萬 | 4.84% | −10,834−2.1% | 減碼 |
| South Dakota Investment Council | 509,511 | $3,077 萬 | 0.51% | +80,210+18.7% | 加碼 |
| Public Sector Pension Investment Board | 509,098 | $3,074 萬 | 0.17% | −582,606−53.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 505,909 | $3,055 萬 | 0.05% | +16,025+3.3% | 加碼 |
| Advisors Capital Management, LLC | 504,724 | $3,048 萬 | 0.83% | +71,172+16.4% | 加碼 |
| Capital Advisors Inc | 497,670 | $3,005 萬 | 0.80% | +5,957+1.2% | 加碼 |
| Westpac Banking Corp | 496,990 | $3,001 萬 | 0.31% | +19,754+4.1% | 加碼 |
| Pinnacle Associates Ltd | 494,552 | $2,987 萬 | 0.52% | +11,126+2.3% | 加碼 |
| Poplar Forest Capital LLC | 488,773 | $2,952 萬 | 3.10% | −28,961−5.6% | 減碼 |
| Pinebridge Investments, L.P. | 486,514 | $2,938 萬 | 0.30% | +6,509+1.4% | 加碼 |
| KBC Group NV | 477,611 | $2,884 萬 | 0.10% | −421,843−46.9% | 減碼 |
| Boston Common Asset Management, LLC | 476,969 | $2,880 萬 | 1.16% | +2,036+0.4% | 加碼 |
| Levin Capital Strategies, L.P. | 476,161 | $2,876 萬 | 2.69% | −3,617−0.8% | 減碼 |
| Nexus Investment Management ULC | 470,995 | $2,844 萬 | 2.89% | +2,795+0.6% | 加碼 |
| Employees Retirement System of Texas | 458,740 | $2,770 萬 | 0.31% | −254,000−35.6% | 減碼 |
| Algebris (UK) Ltd | 458,309 | $2,768 萬 | 13.84% | +138,603+43.4% | 加碼 |
| Bloom Tree Partners, LLC | 454,242 | $2,743 萬 | 4.58% | −2,601−0.6% | 減碼 |
| Vontobel Holding Ltd. | 453,847 | $2,743 萬 | 0.23% | +47,898+11.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 451,501 | $2,727 萬 | 0.13% | −30,400−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 444,550 | $2,690 萬 | 0.05% | +23,622+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 443,171 | $2,676 萬 | 0.06% | +10,374+2.4% | 加碼 |
| MetLife Investment Management | 438,407 | $2,648 萬 | 0.22% | −19,364−4.2% | 減碼 |
| MUFG Americas Holdings Corp | 427,295 | $2,581 萬 | 0.48% | +43,511+11.3% | 加碼 |
| Alberta Investment Management Corp | 425,200 | $2,568 萬 | 0.16% | +26,900+6.8% | 加碼 |
| Comerica Bank | 396,573 | $2,542 萬 | 0.19% | −12,839−3.1% | 減碼 |
| Oppenheimer & Co Inc | 420,700 | $2,541 萬 | 0.44% | −39,331−8.5% | 減碼 |
| Group One Trading, L.P. | 402,945 | $2,433 萬 | 0.46% | +193,240+92.1% | 加碼 |
| Masters Capital Management LLC | 400,000 | $2,416 萬 | 4.31% | +400,000 | 新進 |
| Woodline Partners LP | 399,800 | $2,414 萬 | 0.35% | +399,800 | 新進 |
| US Bancorp | 399,702 | $2,414 萬 | 0.04% | −13,757−3.3% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 398,658 | $2,405 萬 | 0.81% | 00.0% | 不變 |
| Gendell Jeffrey L | 395,000 | $2,385 萬 | 1.94% | +145,000+58.0% | 加碼 |
| Gabelli Funds LLC | 384,450 | $2,322 萬 | 0.15% | −29,450−7.1% | 減碼 |
| American Century Companies Inc | 383,493 | $2,316 萬 | 0.01% | −222,002−36.7% | 減碼 |
| Zacks Investment Management | 381,422 | $2,303 萬 | 0.32% | −16,634−4.2% | 減碼 |
| Cooperman Leon G | 380,000 | $2,295 萬 | 1.15% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 379,755 | $2,293 萬 | 0.24% | +379,755 | 新進 |
| CIBC World Markets Inc. | 378,967 | $2,289 萬 | 0.08% | +114,178+43.1% | 加碼 |
| Terril Brothers, Inc. | 377,486 | $2,280 萬 | 5.01% | +49,415+15.1% | 加碼 |
| Rockefeller Capital Management L.P. | 374,105 | $2,259 萬 | 0.11% | +15,079+4.2% | 加碼 |
| Forsta Ap-Fonden | 371,200 | $2,242 萬 | 0.23% | −75,400−16.9% | 減碼 |
| M&T Bank Corp | 370,929 | $2,240 萬 | 0.09% | −24,973−6.3% | 減碼 |
| Meitav Dash Investments Ltd | 368,151 | $2,224 萬 | 0.36% | −59,427−13.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 366,542 | $2,214 萬 | 0.04% | −21,316−5.5% | 減碼 |
| LGT Group Foundation | 364,394 | $2,201 萬 | 0.57% | +364,394 | 新進 |
| Braun Stacey Associates Inc | 364,048 | $2,199 萬 | 0.80% | +7,865+2.2% | 加碼 |
| Utah Retirement Systems | 360,665 | $2,178 萬 | 0.27% | −6,200−1.7% | 減碼 |
| PGGM Investments | 360,529 | $2,177 萬 | 0.11% | −138,554−27.8% | 減碼 |
| Foundry Partners, LLC | 360,396 | $2,176 萬 | 0.77% | +1,100+0.3% | 加碼 |
| Becker Capital Management Inc | 358,438 | $2,165 萬 | 0.86% | −3,763−1.0% | 減碼 |
| British Columbia Investment Management Corp | 356,317 | $2,152 萬 | 0.12% | −25,929−6.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 353,712 | $2,136 萬 | 1.57% | −12,788−3.5% | 減碼 |
| Bridgewater Associates, LP | 353,106 | $2,132 萬 | 0.12% | −444,862−55.7% | 減碼 |
| Janney Capital Management LLC | 353,039 | $2,132 萬 | 1.39% | −11,331−3.1% | 減碼 |
| KLCM Advisors, Inc. | 351,864 | $2,125 萬 | 4.63% | +11,126+3.3% | 加碼 |
| Ossiam | 350,120 | $2,114 萬 | 0.55% | −151,406−30.2% | 減碼 |
| Easterly Investment Partners LLC | 346,279 | $2,091 萬 | 1.53% | −45,589−11.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 346,227 | $2,091 萬 | 0.55% | +76,332+28.3% | 加碼 |
| Quinn Opportunity Partners LLC | 341,720 | $2,064 萬 | 1.26% | +115,120+50.8% | 加碼 |
| Guggenheim Capital LLC | 338,775 | $2,046 萬 | 0.11% | +23,582+7.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 337,520 | $2,038 萬 | 0.08% | −17,520−4.9% | 減碼 |
| Whittier Trust Co | 335,788 | $2,028 萬 | 0.33% | +3,574+1.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 335,586 | $2,027 萬 | 0.10% | −56,002−14.3% | 減碼 |
| Trexquant Investment LP | 333,666 | $2,015 萬 | 1.24% | +247,825+288.7% | 加碼 |
| Heritage Investors Management Corp | 333,046 | $2,011 萬 | 0.78% | +8,008+2.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 324,647 | $1,961 萬 | 0.28% | −86,013−20.9% | 減碼 |
| American Financial Group Inc | 315,000 | $1,902 萬 | 5.21% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 308,685 | $1,864 萬 | 1.48% | +232,569+305.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 307,910 | $1,860 萬 | 0.88% | +21,180+7.4% | 加碼 |
| Overbrook Management Corp | 306,520 | $1,851 萬 | 3.73% | −1,517−0.5% | 減碼 |
| Wesleyan Assurance Society | 304,384 | $1,838 萬 | 2.17% | +2,000+0.7% | 加碼 |