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。
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 | 2,644 | $1,871 億 |
| 2026 年第 1 季 | 2,474 | $1,505 億 |
| 2025 年第 4 季 | 2,459 | $1,616 億 |
| 2025 年第 3 季 | 2,215 | $1,399 億 |
| 2025 年第 2 季 | 2,064 | $1,219 億 |
| 2025 年第 1 季 | 2,025 | $1,019 億 |
| 2024 年第 4 季 | 1,996 | $1,001 億 |
| 2024 年第 3 季 | 1,791 | $879.3 億 |
| 2024 年第 2 季 | 1,787 | $885.3 億 |
| 2024 年第 1 季 | 1,777 | $875.6 億 |
| 2023 年第 4 季 | 1,672 | $710.0 億 |
| 2023 年第 3 季 | 1,519 | $559.6 億 |
| 2023 年第 2 季 | 1,608 | $637.2 億 |
| 2023 年第 1 季 | 1,575 | $655.7 億 |
| 2022 年第 4 季 | 1,604 | $634.5 億 |
| 2022 年第 3 季 | 1,605 | $584.5 億 |
| 2022 年第 2 季 | 1,658 | $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 |
|---|---|---|---|---|---|
| US Bancorp | 387,977 | $2,072 萬 | 0.03% | −11,725−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 396,481 | $2,117 萬 | 0.04% | +29,939+8.2% | 加碼 |
| Bridgewater Associates, LP | 401,147 | $2,142 萬 | 0.09% | +48,041+13.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 401,728 | $2,145 萬 | 0.05% | −404,858−50.2% | 減碼 |
| KLCM Advisors, Inc. | 402,546 | $2,150 萬 | 4.55% | +50,682+14.4% | 加碼 |
| PGGM Investments | 360,529 | $2,177 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 431,977 | $2,190 萬 | 0.04% | −12,573−2.8% | 減碼 |
| Comerica Bank | 413,001 | $2,193 萬 | 0.16% | +16,428+4.1% | 加碼 |
| Zacks Investment Management | 420,043 | $2,243 萬 | 0.31% | +38,621+10.1% | 加碼 |
| Banco Santander, S.A. | 424,405 | $2,266 萬 | 0.24% | −327,596−43.6% | 減碼 |
| Employees Retirement System of Texas | 430,300 | $2,298 萬 | 0.27% | −28,440−6.2% | 減碼 |
| CIBC World Markets Inc. | 431,533 | $2,304 萬 | 0.08% | +52,566+13.9% | 加碼 |
| Rockefeller Capital Management L.P. | 431,677 | $2,305 萬 | 0.11% | +57,572+15.4% | 加碼 |
| MUFG Americas Holdings Corp | 455,581 | $2,433 萬 | 0.47% | +28,286+6.6% | 加碼 |
| Public Sector Pension Investment Board | 456,438 | $2,437 萬 | 0.15% | −52,660−10.3% | 減碼 |
| Gendell Jeffrey L | 460,175 | $2,457 萬 | 1.78% | +65,175+16.5% | 加碼 |
| Bloom Tree Partners, LLC | 466,242 | $2,490 萬 | 4.04% | +12,000+2.6% | 加碼 |
| Neuberger Berman Group LLC | 467,372 | $2,493 萬 | 0.02% | −1,210,828−72.2% | 減碼 |
| Poplar Forest Capital LLC | 470,908 | $2,515 萬 | 2.62% | −17,865−3.7% | 減碼 |
| Nexus Investment Management ULC | 472,070 | $2,521 萬 | 2.65% | +1,075+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 476,597 | $2,545 萬 | 0.06% | +33,426+7.5% | 加碼 |
| Los Angeles Capital Management LLC | 477,421 | $2,549 萬 | 0.10% | −339,029−41.5% | 減碼 |
| Algebris (UK) Ltd | 479,900 | $2,563 萬 | 12.36% | +21,591+4.7% | 加碼 |
| Formuepleje A/S | 468,301 | $2,574 萬 | 1.12% | +468,301 | 新進 |
| Eisler Capital (UK) Ltd. | 488,603 | $2,609 萬 | 1.89% | +488,603 | 新進 |
| Academy Capital Management Inc | 488,680 | $2,610 萬 | 4.17% | −27,233−5.3% | 減碼 |
| South Dakota Investment Council | 496,226 | $2,650 萬 | 0.53% | −13,285−2.6% | 減碼 |
| Westpac Banking Corp | 496,241 | $2,650 萬 | 0.30% | −749−0.2% | 減碼 |
| Pinnacle Associates Ltd | 497,423 | $2,656 萬 | 0.47% | +2,871+0.6% | 加碼 |
| Amalgamated Bank | 498,650 | $2,663 萬 | 0.21% | −35,316−6.6% | 減碼 |
| Amalgamated Financial Corp. | 498,650 | $2,663 萬 | 0.21% | +498,650 | 新進 |
| Factory Mutual Insurance Co | 499,600 | $2,668 萬 | 0.36% | −61,500−11.0% | 減碼 |
| Masters Capital Management LLC | 500,000 | $2,670 萬 | 4.52% | +100,000+25.0% | 加碼 |
| Alberta Investment Management Corp | 501,000 | $2,675 萬 | 0.15% | +75,800+17.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 504,964 | $2,697 萬 | 0.27% | −78,742−13.5% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 506,360 | $2,706 萬 | 13.33% | −9,702−1.9% | 減碼 |
| Truist Financial Corp | 511,066 | $2,729 萬 | 0.04% | −1,032,900−66.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 514,368 | $2,747 萬 | 0.23% | −134,400−20.7% | 減碼 |
| Ossiam | 519,763 | $2,776 萬 | 0.73% | +169,643+48.5% | 加碼 |
| Virginia Retirement Systems Et Al | 520,010 | $2,777 萬 | 0.26% | −67,800−11.5% | 減碼 |
| USS Investment Management Ltd | 525,273 | $2,805 萬 | 0.23% | +4,442+0.9% | 加碼 |
| Capital Fund Management S.A. | 533,369 | $2,848 萬 | 0.76% | −240,696−31.1% | 減碼 |
| Wedge Capital Management L L P | 535,522 | $2,860 萬 | 0.39% | +17,390+3.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 538,301 | $2,875 萬 | 0.14% | +86,800+19.2% | 加碼 |
| MetLife Investment Management | 539,955 | $2,883 萬 | 0.19% | +101,548+23.2% | 加碼 |
| Arizona State Retirement System | 544,481 | $2,908 萬 | 0.23% | −10,616−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 546,276 | $2,917 萬 | 0.28% | +10,582+2.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 547,167 | $2,922 萬 | 0.69% | −1,055,637−65.9% | 減碼 |
| American International Group, Inc. | 548,027 | $2,927 萬 | 0.16% | −16,858−3.0% | 減碼 |
| HighTower Advisors, LLC | 552,986 | $2,946 萬 | 0.07% | +18,805+3.5% | 加碼 |
| Teacher Retirement System of Texas | 560,383 | $2,992 萬 | 0.15% | −81,738−12.7% | 減碼 |
| Acadian Asset Management LLC | 569,502 | $3,041 萬 | 0.13% | +571+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 575,084 | $3,071 萬 | 0.60% | +228,857+66.1% | 加碼 |
| Qube Research & Technologies Ltd | 575,382 | $3,073 萬 | 0.28% | −154,642−21.2% | 減碼 |
| Vontobel Holding Ltd. | 559,941 | $3,078 萬 | 0.27% | +106,094+23.4% | 加碼 |
| Manning & Napier Group, LLC | 578,927 | $3,091 萬 | 0.29% | −40,068−6.5% | 減碼 |
| Lazard Asset Management LLC | 584,295 | $3,120 萬 | 0.04% | −108,441−15.7% | 減碼 |
| SG Americas Securities, LLC | 584,802 | $3,123 萬 | 0.28% | −222,455−27.6% | 減碼 |
| ProShare Advisors LLC | 585,741 | $3,128 萬 | 0.07% | −9,699−1.6% | 減碼 |
| Advisors Capital Management, LLC | 589,875 | $3,150 萬 | 0.86% | +85,151+16.9% | 加碼 |
| State of Michigan Retirement System | 593,036 | $3,167 萬 | 0.18% | +1,000+0.2% | 加碼 |
| Davis Capital Partners, LLC | 600,000 | $3,204 萬 | 1.58% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 601,106 | $3,210 萬 | 0.23% | −97,559−14.0% | 減碼 |
| Walleye Trading LLC | 604,782 | $3,230 萬 | 0.66% | +308,494+104.1% | 加碼 |
| Janney Montgomery Scott LLC | 604,957 | $3,231 萬 | 0.14% | −30,595−4.8% | 減碼 |
| TCW Group Inc | 615,417 | $3,286 萬 | 0.31% | −153,181−19.9% | 減碼 |
| River & Mercantile Asset Management LLP | 616,428 | $3,291 萬 | 4.32% | −1,542,864−71.5% | 減碼 |
| SEI Investments Co | 615,501 | $3,291 萬 | 0.07% | −19,768−3.1% | 減碼 |
| LPL Financial LLC | 619,276 | $3,307 萬 | 0.03% | −57,574−8.5% | 減碼 |
| Pinebridge Investments, L.P. | 622,666 | $3,325 萬 | 0.36% | +136,152+28.0% | 加碼 |
| Oppenheimer & Co Inc | 629,753 | $3,363 萬 | 0.61% | +209,053+49.7% | 加碼 |
| Douglas Lane & Associates, LLC | 635,088 | $3,391 萬 | 0.48% | −15,226−2.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 640,609 | $3,421 萬 | 0.20% | −11,596−1.8% | 減碼 |
| Aviva PLC | 654,679 | $3,496 萬 | 0.17% | −76,376−10.4% | 減碼 |
| Retirement Systems of Alabama | 657,491 | $3,511 萬 | 0.13% | −778,352−54.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 662,023 | $3,535 萬 | 2.02% | −271,371−29.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 680,988 | $3,637 萬 | 0.37% | −62,761−8.4% | 減碼 |
| TD Asset Management Inc | 695,767 | $3,715 萬 | 0.03% | −8,026−1.1% | 減碼 |
| Stifel Financial Corp | 695,985 | $3,717 萬 | 0.05% | −7,512−1.1% | 減碼 |
| Partners Capital Investment Group, LLP | 698,825 | $3,732 萬 | 1.84% | −23,542−3.3% | 減碼 |
| CTC LLC | 704,432 | $3,762 萬 | 0.70% | +704,432 | 新進 |
| Royal London Asset Management Ltd | 708,518 | $3,783 萬 | 0.15% | +6,608+0.9% | 加碼 |
| Calamos Advisors LLC | 717,622 | $3,832 萬 | 0.15% | −16,105−2.2% | 減碼 |
| First Manhattan Co | 718,641 | $3,838 萬 | 0.13% | −27,231−3.7% | 減碼 |
| Deprince Race & Zollo Inc | 725,382 | $3,874 萬 | 0.75% | +144,102+24.8% | 加碼 |
| Thrivent Financial for Lutherans | 732,638 | $3,915 萬 | 0.08% | +39,783+5.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 733,841 | $3,919 萬 | 0.75% | +45,513+6.6% | 加碼 |
| Handelsbanken Fonder AB | 756,572 | $4,040 萬 | 0.23% | +23,384+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 757,296 | $4,044 萬 | 0.05% | +750,778+11,518.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 763,694 | $4,078 萬 | 0.15% | −759,677−49.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 767,822 | $4,100 萬 | 0.04% | −107,512−12.3% | 減碼 |
| AXA S.A. | 770,529 | $4,115 萬 | 0.12% | −141,340−15.5% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 775,000 | $4,139 萬 | 0.44% | −571,000−42.4% | 減碼 |
| Balyasny Asset Management LLC | 784,220 | $4,188 萬 | 0.18% | +738,507+1,615.5% | 加碼 |
| 1832 Asset Management L.P. | 823,892 | $4,339 萬 | 0.07% | −144,354−14.9% | 減碼 |
| RE Advisers Corp | 849,885 | $4,538 萬 | 1.11% | −13,600−1.6% | 減碼 |
| Rathbone Brothers plc | 863,958 | $4,614 萬 | 0.47% | +21,710+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 872,292 | $4,658 萬 | 0.26% | +28,758+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 885,508 | $4,729 萬 | 0.06% | −166,343−15.8% | 減碼 |
| Asset Management One Co.,Ltd. | 888,285 | $4,744 萬 | 0.19% | −51,593−5.5% | 減碼 |