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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 299,018 | $1,806 萬 | 0.16% | +14,721+5.2% | 加碼 |
| Banque Pictet & Cie SA | 298,179 | $1,801 萬 | 0.13% | +47,848+19.1% | 加碼 |
| Mackay Shields LLC | 296,973 | $1,793 萬 | 0.15% | −13,128−4.2% | 減碼 |
| Walleye Trading LLC | 296,288 | $1,789 萬 | 0.29% | +174,327+142.9% | 加碼 |
| Bridgeway Capital Management, LLC | 295,750 | $1,786 萬 | 0.33% | −106,825−26.5% | 減碼 |
| State of Alaska, Department of Revenue | 293,463 | $1,772 萬 | 0.17% | −25,080−7.9% | 減碼 |
| Rock Point Advisors, LLC | 291,695 | $1,762 萬 | 4.96% | +17,733+6.5% | 加碼 |
| Anchor Capital Advisors LLC | 290,536 | $1,755 萬 | 0.35% | −43,116−12.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 290,214 | $1,753 萬 | 0.15% | +4,364+1.5% | 加碼 |
| Gofen & Glossberg LLC | 288,979 | $1,745 萬 | 0.38% | +2,386+0.8% | 加碼 |
| Portland Investment Counsel Inc. | 282,780 | $1,708 萬 | 7.45% | +5,300+1.9% | 加碼 |
| Stonegate Investment Group, LLC | 275,205 | $1,662 萬 | 0.70% | +275,205 | 新進 |
| Nepsis, Inc. | 273,772 | $1,653 萬 | 4.80% | −15,135−5.2% | 減碼 |
| Texas Permanent School Fund | 272,464 | $1,645 萬 | 0.20% | −40,638−13.0% | 減碼 |
| IFM Investors Pty Ltd | 270,517 | $1,634 萬 | 0.30% | −5,862−2.1% | 減碼 |
| 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 |
| Cutler Group LP | 268,136 | $1,619 萬 | 1.11% | +227,507+560.0% | 加碼 |
| Swiss Life Asset Management Ltd | 267,853 | $1,618 萬 | 0.21% | +22,715+9.3% | 加碼 |
| Payden & Rygel | 262,242 | $1,584 萬 | 0.73% | −211,400−44.6% | 減碼 |
| Mutual of America Capital Management LLC | 262,065 | $1,583 萬 | 0.16% | −3,951−1.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 260,154 | $1,570 萬 | 0.21% | +95,105+57.6% | 加碼 |
| Ingalls & Snyder LLC | 259,539 | $1,567 萬 | 0.71% | −322−0.1% | 減碼 |
| Financial Partners Capital Management LLC | 258,256 | $1,560 萬 | 2.76% | +14,527+6.0% | 加碼 |
| Skylands Capital, LLC | 254,000 | $1,534 萬 | 1.77% | +73,525+40.7% | 加碼 |
| Destination Wealth Management | 251,507 | $1,519 萬 | 0.54% | +4,198+1.7% | 加碼 |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 249,060 | $1,504 萬 | 0.16% | −4,930−1.9% | 減碼 |
| Investment Management Corp of Ontario | 249,000 | $1,504 萬 | 0.70% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 246,463 | $1,488 萬 | 0.71% | +14,842+6.4% | 加碼 |
| APG Asset Management N.V. | 278,770 | $1,480 萬 | 0.03% | −68,500−19.7% | 減碼 |
| Polar Capital Holdings Plc | 244,915 | $1,479 萬 | 0.08% | 00.0% | 不變 |
| ING Groep NV | 243,497 | $1,471 萬 | 0.13% | +86,429+55.0% | 加碼 |
| Wellington Management Group LLP | 242,418 | $1,464 萬 | 0.00% | +63,437+35.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 240,087 | $1,450 萬 | 0.31% | −10,075−4.0% | 減碼 |
| Maltese Capital Management LLC | 235,000 | $1,419 萬 | 2.34% | +95,000+67.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 233,091 | $1,409 萬 | 0.02% | −4,695−2.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 232,411 | $1,404 萬 | 0.28% | +50,549+27.8% | 加碼 |
| Xponance, Inc. | 231,092 | $1,396 萬 | 0.22% | +68,826+42.4% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 230,041 | $1,389 萬 | 0.91% | 00.0% | 不變 |
| Blair William & Co | 229,796 | $1,388 萬 | 0.04% | −29,845−11.5% | 減碼 |
| Nicola Wealth Management Ltd. | 228,000 | $1,377 萬 | 1.29% | +3,000+1.3% | 加碼 |
| Metropolitan Life Insurance Co | 226,844 | $1,370 萬 | 0.19% | −11,576−4.9% | 減碼 |
| Private Asset Management Inc | 224,163 | $1,354 萬 | 1.66% | +4,374+2.0% | 加碼 |
| Nissay Asset Management Corp | 223,407 | $1,349 萬 | 0.10% | +2,363+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 220,219 | $1,330 萬 | 0.26% | +39,641+22.0% | 加碼 |
| Vantage Investment Partners, LLC | 217,807 | $1,315 萬 | 0.67% | +680.0% | 加碼 |
| Paloma Partners Management Co | 217,725 | $1,315 萬 | 0.42% | +217,725 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 216,494 | $1,307 萬 | 1.61% | 00.0% | 不變 |
| Davidson Investment Advisors | 213,481 | $1,289 萬 | 0.92% | −1,152−0.5% | 減碼 |
| Hartford Investment Management Co | 212,687 | $1,284 萬 | 0.30% | +12,250+6.1% | 加碼 |
| CIBC Asset Management Inc | 211,190 | $1,275 萬 | 0.05% | +5,114+2.5% | 加碼 |
| Brown Advisory Inc | 210,915 | $1,274 萬 | 0.02% | +17,785+9.2% | 加碼 |
| Umb Bank N A | 207,624 | $1,254 萬 | 0.16% | +17,742+9.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 205,587 | $1,242 萬 | 0.24% | −3,184−1.5% | 減碼 |
| Spears Abacus Advisors LLC | 202,665 | $1,224 萬 | 0.83% | −2,842−1.4% | 減碼 |
| HRT Financial LP | 202,596 | $1,223 萬 | 0.07% | +202,596 | 新進 |
| Zweig-DiMenna Associates LLC | 202,000 | $1,220 萬 | 0.98% | 00.0% | 不變 |
| Avalon Investment & Advisory | 200,851 | $1,213 萬 | 0.30% | −48,373−19.4% | 減碼 |
| Sonic Fund II, L.P. | 200,740 | $1,212 萬 | 7.85% | +130,000+183.8% | 加碼 |
| Meyer Handelman Co | 199,726 | $1,206 萬 | 0.45% | +18,550+10.2% | 加碼 |
| Estabrook Capital Management | 197,984 | $1,196 萬 | 1.70% | −4,136−2.0% | 減碼 |
| Leonteq Securities AG | 194,248 | $1,173 萬 | 0.53% | +28,709+17.3% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 192,777 | $1,164 萬 | 2.28% | +509+0.3% | 加碼 |
| Henshaw Capital LLC | 192,715 | $1,164 萬 | 0.65% | +101+0.1% | 加碼 |
| Skba Capital Management LLC | 191,900 | $1,159 萬 | 2.18% | +56,150+41.4% | 加碼 |
| Daiwa Securities Group Inc. | 146,935 | $1,145 萬 | 0.07% | −427−0.3% | 減碼 |
| Castleark Management LLC | 188,810 | $1,140 萬 | 0.42% | 00.0% | 不變 |
| Ninety One North America, Inc. | 187,222 | $1,131 萬 | 0.40% | +25,008+15.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 186,377 | $1,126 萬 | 0.45% | −19,652−9.5% | 減碼 |
| Cerity Partners LLC | 186,373 | $1,125 萬 | 0.17% | +1,142+0.6% | 加碼 |
| Highland Capital Management, LLC | 183,114 | $1,106 萬 | 0.63% | +11,937+7.0% | 加碼 |
| EULAV Asset Management | 175,000 | $1,104 萬 | 0.28% | +175,000 | 新進 |
| Community Trust & Investment Co | 182,643 | $1,103 萬 | 0.85% | +5,817+3.3% | 加碼 |
| Citizens Financial Group Inc | 181,567 | $1,096 萬 | 0.37% | +113,560+167.0% | 加碼 |
| AlphaCrest Capital Management LLC | 181,174 | $1,094 萬 | 0.41% | +125,315+224.3% | 加碼 |
| Cornerstone Advisors, LLC | 180,000 | $1,087 萬 | 0.59% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 177,465 | $1,072 萬 | 0.33% | +8,222+4.9% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 176,933 | $1,069 萬 | 1.38% | +48,888+38.2% | 加碼 |
| Trustmark National Bank Trust Department | 175,471 | $1,060 萬 | 0.81% | +5,837+3.4% | 加碼 |
| Intact Investment Management Inc. | 175,500 | $1,060 萬 | 0.27% | −300−0.2% | 減碼 |
| TD Waterhouse Canada Inc. | 145,562 | $1,053 萬 | 0.10% | +145,562 | 新進 |
| Chartwell Investment Partners, LLC | 173,220 | $1,046 萬 | 0.30% | −5,895−3.3% | 減碼 |
| AE Wealth Management LLC | 172,957 | $1,045 萬 | 0.07% | +16,381+10.5% | 加碼 |
| MAI Capital Management | 169,792 | $1,025 萬 | 0.17% | +8,133+5.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 169,463 | $1,023 萬 | 1.96% | +169,463 | 新進 |
| Exchange Traded Concepts, LLC | 169,215 | $1,022 萬 | 0.20% | +93,506+123.5% | 加碼 |
| Front Barnett Associates LLC | 168,410 | $1,017 萬 | 0.95% | +154+0.1% | 加碼 |
| First Horizon Advisors, Inc. | 168,378 | $1,017 萬 | 0.31% | −1,790−1.1% | 減碼 |
| Allstate Corp | 167,544 | $1,012 萬 | 0.19% | +143,475+596.1% | 加碼 |
| Mercer Global Advisors Inc | 167,338 | $1,011 萬 | 0.06% | +8,950+5.7% | 加碼 |
| Majedie Asset Management Ltd | 166,465 | $1,007 萬 | 0.77% | +32,134+23.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 165,625 | $1,000 萬 | 0.10% | +165,625 | 新進 |
| Schwerin Boyle Capital Management Inc | 164,485 | $993.3 萬 | 0.81% | +2,496+1.5% | 加碼 |
| Wealthfront Advisers LLC | 164,170 | $991.4 萬 | 0.04% | −7,281−4.2% | 減碼 |
| Busey Wealth Management | 164,017 | $990.5 萬 | 0.37% | −14,757−8.3% | 減碼 |
| Securian Asset Management, Inc | 164,005 | $990.4 萬 | 0.18% | −5,110−3.0% | 減碼 |
| Quaker Capital Investments, LLC | 163,405 | $986.8 萬 | 4.17% | −8,300−4.8% | 減碼 |
| Creative Planning | 163,139 | $985.2 萬 | 0.02% | −14,422−8.1% | 減碼 |