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 2,643 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。
2022 年第 1 季 13F 持有人
Citigroup Inc 在 2022/3/31 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
- 1,761
- 較 2021 年第 4 季 −54 家
- 持有股數
- 14.5 億
- 較 2021 年第 4 季 −4,110 萬 (−2.8%)
- 總市值
- $773.5 億
- 較 2021 年第 4 季 −$126.6 億 (−14.1%)
- 新進機構
- 140
- 另有 705 家加碼
- 清倉機構
- 194
- 另有 702 家減碼
另有 23 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | 2,643 | $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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 168,683,301 | $90.1 億 | 0.21% | +3,697,137+2.2% | 加碼 |
| BlackRock Inc. | 164,865,664 | $88.0 億 | 0.24% | +4,702,380+2.9% | 加碼 |
| State Street Corp | 93,306,092 | $49.8 億 | 0.25% | +1,244,093+1.4% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 55,155,797 | $29.5 億 | 0.81% | +55,155,797 | 新進 |
| Bank of America Corp | 36,883,928 | $19.7 億 | 0.21% | −8,846,066−19.3% | 減碼 |
| Geode Capital Management, LLC | 33,883,109 | $18.0 億 | 0.23% | +129,590+0.4% | 加碼 |
| Morgan Stanley | 28,364,917 | $15.1 億 | 0.20% | +27,720+0.1% | 加碼 |
| Bank of New York Mellon Corp | 28,159,113 | $15.0 億 | 0.29% | −5,139,899−15.4% | 減碼 |
| JPMorgan Chase & Co | 27,722,104 | $14.8 億 | 0.19% | +192,348+0.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 26,870,894 | $14.3 億 | 1.89% | −1,236,389−4.4% | 減碼 |
| Northern Trust Corp | 21,713,898 | $11.6 億 | 0.20% | −308,407−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 21,569,878 | $11.5 億 | 3.67% | +834,500+4.0% | 加碼 |
| Eagle Capital Management LLC | 21,316,548 | $11.4 億 | 3.84% | −547,909−2.5% | 減碼 |
| Massachusetts Financial Services Co | 21,168,659 | $11.3 億 | 0.34% | −4,993,708−19.1% | 減碼 |
| Susquehanna International Group, LLP | 20,567,244 | $11.0 億 | 1.62% | +1,583,311+8.3% | 加碼 |
| Sanders Capital, LLC | 18,951,546 | $10.1 億 | 2.20% | −87,980−0.5% | 減碼 |
| Capital World Investors | 18,134,186 | $9.68 億 | 0.17% | −6,092,231−25.1% | 減碼 |
| Barclays PLC | 16,931,352 | $9.04 億 | 0.73% | −1,356,935−7.4% | 減碼 |
| Price T Rowe Associates Inc | 16,038,813 | $8.56 億 | 0.09% | +6,452,554+67.3% | 加碼 |
| Invesco Ltd. | 15,363,480 | $8.20 億 | 0.21% | −1,449,264−8.6% | 減碼 |
| Legal & General Group Plc | 14,788,543 | $7.90 億 | 0.24% | +747,135+5.3% | 加碼 |
| Norges Bank | 14,463,658 | $7.72 億 | 0.17% | −265,319−1.8% | 減碼 |
| Artisan Partners Limited Partnership | 14,241,356 | $7.60 億 | 1.01% | −114,307−0.8% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 13,846,107 | $7.39 億 | 10.17% | 00.0% | 不變 |
| Putnam Investments LLC | 12,997,640 | $6.94 億 | 1.05% | −222,620−1.7% | 減碼 |
| Pzena Investment Management LLC | 11,981,006 | $6.40 億 | 2.42% | +704,104+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 11,965,361 | $6.39 億 | 0.19% | +590,870+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 11,804,138 | $6.30 億 | 0.20% | −4,5920.0% | 減碼 |
| Nuveen Asset Management, LLC | 10,084,185 | $5.75 億 | 0.19% | −2,862,071−22.1% | 減碼 |
| Bank of Montreal | 8,299,460 | $5.31 億 | 0.30% | −8,039,589−49.2% | 減碼 |
| Wells Fargo & Company | 9,650,947 | $5.15 億 | 0.14% | −1,727,784−15.2% | 減碼 |
| Deutsche Bank AG | 9,646,698 | $5.15 億 | 0.24% | +883,463+10.1% | 加碼 |
| LSV Asset Management | 9,163,073 | $4.89 億 | 0.90% | −80,379−0.9% | 減碼 |
| Goldman Sachs Group Inc | 9,027,890 | $4.82 億 | 0.12% | +3,565,674+65.3% | 加碼 |
| UBS Asset Management Americas Inc | 7,986,230 | $4.26 億 | 0.18% | −1,276,413−13.8% | 減碼 |
| Capital Research Global Investors | 7,591,327 | $4.05 億 | 0.10% | +82,641+1.1% | 加碼 |
| Ameriprise Financial Inc | 7,520,739 | $4.00 億 | 0.12% | −5,831,145−43.7% | 減碼 |
| Credit Suisse AG | 7,440,936 | $3.97 億 | 0.34% | +1,557,923+26.5% | 加碼 |
| Nordea Investment Management AB | 6,735,094 | $3.66 億 | 0.46% | −246,907−3.5% | 減碼 |
| UBS Group AG | 6,516,628 | $3.48 億 | 0.15% | +1,630,847+33.4% | 加碼 |
| FMR LLC | 6,342,247 | $3.39 億 | 0.03% | −2,444,248−27.8% | 減碼 |
| Alliancebernstein L.P. | 6,134,982 | $3.28 億 | 0.13% | −783,254−11.3% | 減碼 |
| Royal Bank of Canada | 5,970,667 | $3.19 億 | 0.08% | −1,960,334−24.7% | 減碼 |
| New York State Common Retirement Fund | 5,902,577 | $3.15 億 | 0.34% | +95,200+1.6% | 加碼 |
| Parametric Portfolio Associates LLC | 5,787,682 | $3.09 億 | 0.16% | −67,789−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,417,546 | $2.89 億 | 0.19% | −533,717−9.0% | 減碼 |
| Natixis | 5,401,176 | $2.88 億 | 1.00% | +1,836,372+51.5% | 加碼 |
| First Pacific Advisors, LP | 5,400,049 | $2.88 億 | 3.71% | +86,142+1.6% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 5,372,040 | $2.87 億 | 7.61% | +844,900+18.7% | 加碼 |
| CIBC World Markets Corp | 5,170,152 | $2.76 億 | 2.17% | −2,821,284−35.3% | 減碼 |
| Franklin Resources Inc | 5,084,044 | $2.71 億 | 0.11% | −2,889,477−36.2% | 減碼 |
| Primecap Management Co | 4,458,746 | $2.38 億 | 0.18% | −127,200−2.8% | 減碼 |
| Two Sigma Advisers, LP | 4,439,100 | $2.37 億 | 0.63% | +286,600+6.9% | 加碼 |
| Jane Street Group, LLC | 4,266,492 | $2.28 億 | 0.42% | +511,091+13.6% | 加碼 |
| Two Sigma Investments, LP | 4,232,375 | $2.26 億 | 0.68% | +175,639+4.3% | 加碼 |
| California Public Employees Retirement System | 3,998,553 | $2.14 億 | 0.17% | −338,064−7.8% | 減碼 |
| Amundi | 4,224,125 | $2.11 億 | 0.14% | −315,440−6.9% | 減碼 |
| Janus Henderson Group PLC | 3,826,754 | $2.04 億 | 0.10% | −129,720−3.3% | 減碼 |
| HSBC Holdings PLC | 3,727,182 | $2.02 億 | 0.28% | +123,145+3.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,623,171 | $1.93 億 | 0.45% | −1,318,900−26.7% | 減碼 |
| Bessemer Group Inc | 3,557,488 | $1.90 億 | 0.40% | +66,052+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 3,527,951 | $1.88 億 | 0.33% | −439,057−11.1% | 減碼 |
| California State Teachers Retirement System | 3,411,494 | $1.82 億 | 0.24% | −246,086−6.7% | 減碼 |
| Allianz Asset Management GmbH | 3,322,015 | $1.77 億 | 0.14% | +183,826+5.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,318,114 | $1.77 億 | 0.23% | −5,841,555−63.8% | 減碼 |
| Rhumbline Advisers | 3,268,204 | $1.75 億 | 0.22% | +53,935+1.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,142,373 | $1.68 億 | 1.23% | +223,195+7.6% | 加碼 |
| Swedbank AB | 3,075,426 | $1.64 億 | 0.30% | +22,882+0.7% | 加碼 |
| ACR Alpine Capital Research, LLC | 3,059,476 | $1.63 億 | 8.11% | +446,881+17.1% | 加碼 |
| Prudential Financial Inc | 2,877,943 | $1.54 億 | 0.20% | −928,272−24.4% | 減碼 |
| Eaton Vance Management | 2,813,930 | $1.50 億 | 0.17% | +548,244+24.2% | 加碼 |
| Cullen Capital Management LLC | 2,673,031 | $1.43 億 | 1.31% | +395,534+17.4% | 加碼 |
| Man Group plc | 2,639,507 | $1.41 億 | 0.49% | −1,233,465−31.8% | 減碼 |
| National Pension Service | 2,621,444 | $1.40 億 | 0.26% | −40,316−1.5% | 減碼 |
| Boston Partners | 2,604,950 | $1.39 億 | 0.17% | −5,889,530−69.3% | 減碼 |
| Citadel Advisors LLC | 2,594,719 | $1.39 億 | 0.16% | −1,434,439−35.6% | 減碼 |
| New York State Teachers Retirement System | 2,468,704 | $1.32 億 | 0.27% | −38,136−1.5% | 減碼 |
| Bank of Nova Scotia | 2,368,830 | $1.27 億 | 0.22% | +1,300,953+121.8% | 加碼 |
| Squarepoint Ops LLC | 2,366,480 | $1.26 億 | 0.94% | +492,054+26.3% | 加碼 |
| FIL Ltd | 2,365,378 | $1.26 億 | 0.13% | −717,407−23.3% | 減碼 |
| Principal Financial Group Inc | 2,357,132 | $1.26 億 | 0.08% | +12,225+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,356,170 | $1.26 億 | 0.25% | −547,768−18.9% | 減碼 |
| AQR Capital Management LLC | 2,309,637 | $1.23 億 | 0.23% | +567,411+32.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,277,820 | $1.22 億 | 0.24% | −25,933−1.1% | 減碼 |
| Ninety One UK Ltd | 2,214,314 | $1.18 億 | 0.30% | −5,827,374−72.5% | 減碼 |
| Brandes Investment Partners, LP | 2,149,755 | $1.15 億 | 2.46% | +116,620+5.7% | 加碼 |
| Korea Investment CORP | 2,110,673 | $1.13 億 | 0.28% | +435,476+26.0% | 加碼 |
| Oldfield Partners LLP | 2,122,574 | $1.12 億 | 12.20% | +616,800+41.0% | 加碼 |
| Millennium Management LLC | 2,079,867 | $1.11 億 | 0.14% | −626,369−23.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,041,783 | $1.09 億 | 0.07% | −289,707−12.4% | 減碼 |
| State of Wisconsin Investment Board | 1,956,310 | $1.04 億 | 0.22% | −4,786−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,945,886 | $1.04 億 | 0.20% | −32,200−1.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,802,051 | $9,623 萬 | 0.63% | +21,208+1.2% | 加碼 |
| Employees Provident Fund Board | 1,800,000 | $9,612 萬 | 1.65% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 1,625,207 | $8,678 萬 | 0.59% | +83,173+5.4% | 加碼 |
| Thornburg Investment Management Inc | 1,590,735 | $8,495 萬 | 1.11% | −103,407−6.1% | 減碼 |
| Schroder Investment Management Group | 1,531,752 | $8,420 萬 | 0.11% | +482,964+46.0% | 加碼 |
| Envestnet Asset Management Inc | 1,563,969 | $8,352 萬 | 0.04% | −6,952−0.4% | 減碼 |
| National Bank of Canada | 1,555,480 | $8,303 萬 | 0.33% | −1,469,097−48.6% | 減碼 |
| PEAK6 Investments LLC | 1,516,450 | $8,098 萬 | 2.41% | +477,564+46.0% | 加碼 |