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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 160,422 | $968.5 萬 | 0.51% | −144,436−47.4% | 減碼 |
| Chesley Taft & Associates LLC | 159,045 | $960.5 萬 | 0.50% | −250.0% | 減碼 |
| Kestra Advisory Services, LLC | 158,360 | $956.3 萬 | 0.10% | −150,826−48.8% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 156,500 | $945.1 萬 | 2.05% | +156,500 | 新進 |
| MSD Partners, L.P. | 156,036 | $942.3 萬 | 0.12% | +104,024+200.0% | 加碼 |
| Doyle Wealth Management | 155,441 | $938.7 萬 | 0.67% | +553+0.4% | 加碼 |
| Thompson Investment Management, Inc. | 155,325 | $938.0 萬 | 1.33% | +2,116+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 154,666 | $934.0 萬 | 0.16% | +131,431+565.7% | 加碼 |
| ProVise Management Group, LLC | 154,288 | $931.8 萬 | 0.84% | −4,200−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 152,396 | $920.3 萬 | 0.24% | −2,190−1.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 152,370 | $920.2 萬 | 0.25% | +8,423+5.9% | 加碼 |
| Linscomb & Williams, Inc. | 152,230 | $919.3 萬 | 0.44% | +4,076+2.8% | 加碼 |
| Edgar Lomax Co | 150,830 | $910.9 萬 | 0.55% | −1,515−1.0% | 減碼 |
| Howard Hughes Medical Institute | 150,000 | $905.9 萬 | 3.55% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 149,522 | $903.0 萬 | 0.08% | −10,070−6.3% | 減碼 |
| ExodusPoint Capital Management, LP | 147,669 | $891.8 萬 | 0.11% | +19,401+15.1% | 加碼 |
| GAM Holding AG | 147,410 | $890.2 萬 | 0.40% | −68,823−31.8% | 減碼 |
| Glenview Trust Co | 147,153 | $888.7 萬 | 0.29% | −42,547−22.4% | 減碼 |
| Clear Street Markets LLC | 145,708 | $879.9 萬 | 0.79% | +130,108+834.0% | 加碼 |
| BDO Wealth Advisors, LLC | 144,344 | $871.7 萬 | 0.92% | −1,697−1.2% | 減碼 |
| Private Advisor Group, LLC | 144,184 | $870.8 萬 | 0.07% | −46,690−24.5% | 減碼 |
| Quantbot Technologies LP | 143,376 | $865.8 萬 | 0.70% | +57,312+66.6% | 加碼 |
| Northern Oak Wealth Management Inc | 142,993 | $863.5 萬 | 0.98% | +8,723+6.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,774 | $856.2 萬 | 0.03% | +8,104+6.1% | 加碼 |
| Aigen Investment Management, LP | 139,448 | $854.0 萬 | 0.52% | +139,448 | 新進 |
| Berkshire Asset Management LLC | 141,400 | $853.9 萬 | 0.52% | −14,598−9.4% | 減碼 |
| Stoneridge Investment Partners LLC | 141,344 | $853.6 萬 | 3.94% | +43,299+44.2% | 加碼 |
| Mariner, LLC | 140,896 | $850.9 萬 | 0.04% | +48,099+51.8% | 加碼 |
| PL Capital Advisors, LLC | 139,868 | $844.7 萬 | 2.06% | −5,000−3.5% | 減碼 |
| Regions Financial Corp | 138,685 | $837.6 萬 | 0.07% | −173,076−55.5% | 減碼 |
| Strategic Global Advisors, LLC | 138,165 | $834.4 萬 | 1.09% | +11,278+8.9% | 加碼 |
| Holocene Advisors, LP | 136,139 | $822.1 萬 | 0.04% | +105,257+340.8% | 加碼 |
| Synovus Financial Corp | 135,563 | $819.4 萬 | 0.08% | −28,702−17.5% | 減碼 |
| Patten & Patten Inc | 134,599 | $812.8 萬 | 0.56% | −4,031−2.9% | 減碼 |
| Brinker Capital Investments, LLC | 134,389 | $811.6 萬 | 0.12% | −2,384−1.7% | 減碼 |
| Achmea Investment Management B.V. | 133,261 | $804.8 萬 | 0.38% | −8,252−5.8% | 減碼 |
| Vancity Investment Management Ltd | 131,481 | $794.0 萬 | 0.91% | +4,149+3.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 130,518 | $788.1 萬 | 0.16% | +2,253+1.8% | 加碼 |
| Diversified Trust Co | 130,190 | $786.2 萬 | 0.26% | +4,416+3.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 129,735 | $783.3 萬 | 0.29% | +3,641+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 129,616 | $782.7 萬 | 0.03% | +12,712+10.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 129,044 | $779.8 萬 | 0.10% | +129,044 | 新進 |
| People's United Financial, Inc. | 128,672 | $777.1 萬 | 0.19% | +4,274+3.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 128,526 | $776.2 萬 | 0.43% | +128,526 | 新進 |
| Capitolis Advisors LLC | 128,162 | $774.0 萬 | 0.05% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 127,990 | $772.9 萬 | 0.06% | +100+0.1% | 加碼 |
| Bokf, NA | 127,372 | $769.2 萬 | 0.12% | +762+0.6% | 加碼 |
| Miramar Capital, LLC | 127,019 | $767.1 萬 | 2.60% | +7,393+6.2% | 加碼 |
| Blume Capital Management, Inc. | 126,239 | $762.4 萬 | 2.52% | +8,105+6.9% | 加碼 |
| Permit Capital, LLC | 125,000 | $754.9 萬 | 2.04% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 124,870 | $754.1 萬 | 0.61% | +20,869+20.1% | 加碼 |
| Louisiana State Employees Retirement System | 124,400 | $751.3 萬 | 0.16% | −1,800−1.4% | 減碼 |
| New Mexico Educational Retirement Board | 123,826 | $747.8 萬 | 0.25% | −11,400−8.4% | 減碼 |
| Morningstar Investment Services LLC | 122,787 | $741.6 萬 | 0.08% | +4,764+4.0% | 加碼 |
| HAP Trading, LLC | 122,723 | $741.1 萬 | 0.51% | +31,718+34.9% | 加碼 |
| Huber Capital Management LLC | 122,443 | $739.4 萬 | 1.94% | −4,980−3.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 122,287 | $738.5 萬 | 0.22% | −468−0.4% | 減碼 |
| Glenmede Trust Co NA | 122,271 | $738.3 萬 | 0.04% | −184,937−60.2% | 減碼 |
| Kentucky Retirement Systems | 121,008 | $730.8 萬 | 0.30% | +3,467+2.9% | 加碼 |
| Commerce Bank | 120,525 | $727.8 萬 | 0.05% | +779+0.7% | 加碼 |
| Cubic Asset Management, LLC | 119,643 | $722.5 萬 | 1.64% | +347+0.3% | 加碼 |
| Cetera Investment Advisers | 119,511 | $721.7 萬 | 0.10% | +1,366+1.2% | 加碼 |
| Abner Herrman & Brock LLC | 118,705 | $716.9 萬 | 0.93% | −87,342−42.4% | 減碼 |
| Jefferies Group LLC | 118,051 | $712.9 萬 | 0.13% | +20,857+21.5% | 加碼 |
| Baader Bank INC | 116,282 | $702.2 萬 | 0.55% | +116,282 | 新進 |
| RPG Investment Advisory, LLC | 114,130 | $689.2 萬 | 1.07% | −4,898−4.1% | 減碼 |
| Hourglass Capital, LLC | 113,936 | $688.1 萬 | 2.30% | −48,320−29.8% | 減碼 |
| Close Asset Management Ltd | 112,978 | $682.1 萬 | 0.24% | −19,705−14.9% | 減碼 |
| United Capital Financial Advisers, LLC | 112,760 | $681.0 萬 | 0.03% | −2,807−2.4% | 減碼 |
| Eagle Asset Management Inc | 111,343 | $672.8 萬 | 0.03% | −2,270−2.0% | 減碼 |
| Hennessy Advisors Inc | 111,000 | $670.3 萬 | 0.38% | +1,600+1.5% | 加碼 |
| Fiduciary Trust Co | 110,636 | $668.1 萬 | 0.11% | −4,805−4.2% | 減碼 |
| XML Financial, LLC | 109,951 | $664.0 萬 | 0.80% | +12,363+12.7% | 加碼 |
| Carmel Capital Management L.L.C. | 108,810 | $657.1 萬 | 3.23% | +108,810 | 新進 |
| Verdence Capital Advisors LLC | 108,620 | $656.0 萬 | 0.77% | +11,425+11.8% | 加碼 |
| Alpine Woods Capital Investors, LLC | 108,554 | $655.6 萬 | 0.65% | −79,290−42.2% | 減碼 |
| Atria Investments LLC | 107,892 | $651.6 萬 | 0.12% | +7,228+7.2% | 加碼 |
| Foster & Motley Inc | 107,880 | $651.5 萬 | 0.51% | −1,242−1.1% | 減碼 |
| Parsec Financial Management, Inc. | 107,749 | $650.7 萬 | 0.27% | +108+0.1% | 加碼 |
| Zuckerman Investment Group, LLC | 107,444 | $648.9 萬 | 1.01% | +1,736+1.6% | 加碼 |
| Banque Cantonale Vaudoise | 107,112 | $647.0 萬 | 0.25% | +6,521+6.5% | 加碼 |
| Bank of the West | 106,949 | $645.8 萬 | 0.61% | +67,107+168.4% | 加碼 |
| Smith Group Asset Management, LLC | 106,092 | $640.7 萬 | 0.29% | +310+0.3% | 加碼 |
| Kempner Capital Management Inc. | 104,607 | $631.7 萬 | 3.72% | −311−0.3% | 減碼 |
| Pacer Advisors, Inc. | 103,083 | $622.5 萬 | 0.06% | −10,751−9.4% | 減碼 |
| Jones Financial Companies LLLP | 102,636 | $619.8 萬 | 0.01% | −10,972−9.7% | 減碼 |
| Inlet Private Wealth, LLC | 102,343 | $618.0 萬 | 1.50% | +17,100+20.1% | 加碼 |
| D.A. Davidson & Co. | 102,056 | $616.3 萬 | 0.07% | +15,208+17.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 101,579 | $613.4 萬 | 0.38% | +442+0.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 101,422 | $612.5 萬 | 0.64% | −7,016−6.5% | 減碼 |
| Tamar Securities, LLC | 101,339 | $612.0 萬 | 1.80% | +101,339 | 新進 |
| Brookstone Capital Management | 92,663 | $609.5 萬 | 0.11% | +13,705+17.4% | 加碼 |
| M&R Capital Management Inc | 100,787 | $608.6 萬 | 1.26% | −2,714−2.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 100,659 | $607.9 萬 | 0.22% | −33,712−25.1% | 減碼 |
| Unigestion Holding SA | 100,006 | $603.9 萬 | 0.25% | +100,006 | 新進 |
| Pendal Group Limited | 99,680 | $602.0 萬 | 0.05% | +66,426+199.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 99,645 | $601.8 萬 | 0.12% | −2,015−2.0% | 減碼 |
| German American Bancorp, Inc. | 98,705 | $596.1 萬 | 0.84% | +2,676+2.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 98,300 | $593.6 萬 | 0.17% | +61,400+166.4% | 加碼 |
| MML Investors Services, LLC | 97,853 | $590.9 萬 | 0.04% | −3,789−3.7% | 減碼 |