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 |
|---|---|---|---|---|---|
| Redwood Capital Management, LLC | 890,000 | $4,753 萬 | 4.24% | 00.0% | 不變 |
| Causeway Capital Management LLC | 890,340 | $4,754 萬 | 1.14% | +7,597+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 917,740 | $4,901 萬 | 0.27% | −183,139−16.6% | 減碼 |
| Davenport & Co LLC | 917,588 | $4,938 萬 | 0.35% | +853,071+1,322.2% | 加碼 |
| Captrust Financial Advisors | 928,055 | $4,956 萬 | 0.32% | +129,613+16.2% | 加碼 |
| Fifth Third Bancorp | 931,712 | $4,975 萬 | 0.20% | −168,251−15.3% | 減碼 |
| First Trust Advisors LP | 967,015 | $5,164 萬 | 0.05% | −2,543,568−72.5% | 減碼 |
| Miller Value Partners, LLC | 970,807 | $5,184 萬 | 1.97% | +915,807+1,665.1% | 加碼 |
| Kahn Brothers Group Inc | 972,147 | $5,191 萬 | 6.59% | +972,147 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 986,022 | $5,265 萬 | 0.26% | −40,804−4.0% | 減碼 |
| Epoch Investment Partners, Inc. | 991,596 | $5,295 萬 | 0.26% | +991,596 | 新進 |
| RWC Asset Management LLP | 994,543 | $5,311 萬 | 1.47% | −87,290−8.1% | 減碼 |
| Rafferty Asset Management, LLC | 999,723 | $5,339 萬 | 0.32% | −48,380−4.6% | 減碼 |
| Voleon Capital Management LP | 1,000,000 | $5,340 萬 | 11.68% | −300,000−23.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,009,472 | $5,391 萬 | 0.21% | +75,478+8.1% | 加碼 |
| First Republic Investment Management, Inc. | 1,012,010 | $5,404 萬 | 0.12% | −619,350−38.0% | 減碼 |
| Federated Hermes, Inc. | 1,028,820 | $5,494 萬 | 0.12% | −30,967−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 1,031,847 | $5,510 萬 | 0.21% | −55,605−5.1% | 減碼 |
| Pictet Asset Management SA | 1,052,956 | $5,623 萬 | 0.06% | −168,423−13.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,054,632 | $5,632 萬 | 1.24% | +149,381+16.5% | 加碼 |
| Leonteq Securities AG | 1,054,962 | $5,633 萬 | 2.47% | +860,714+443.1% | 加碼 |
| Group One Trading, L.P. | 1,056,519 | $5,642 萬 | 1.23% | +653,574+162.2% | 加碼 |
| Scotia Capital Inc. | 1,057,359 | $5,646 萬 | 0.36% | +118,139+12.6% | 加碼 |
| Donald Smith & Co., Inc. | 1,063,141 | $5,677 萬 | 2.06% | +1,578+0.1% | 加碼 |
| Diamond Hill Capital Management Inc | 1,069,111 | $5,709 萬 | 0.21% | +161,925+17.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,089,650 | $5,817 萬 | 0.34% | +32,370+3.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,097,060 | $5,858 萬 | 0.83% | +38,829+3.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,104,702 | $5,899 萬 | 0.96% | −1,245−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,113,324 | $5,945 萬 | 0.14% | −257,812−18.8% | 減碼 |
| Mackenzie Financial Corp | 1,125,569 | $6,011 萬 | 0.08% | −991,867−46.8% | 減碼 |
| Standard Life Aberdeen plc | 1,116,152 | $6,025 萬 | 0.15% | −363,928−24.6% | 減碼 |
| Crake Asset Management LLP | 1,132,825 | $6,049 萬 | 4.67% | −757,000−40.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,152,543 | $6,155 萬 | 0.20% | −24,738−2.1% | 減碼 |
| Natixis Advisors, L.P. | 1,176,712 | $6,284 萬 | 0.24% | −217,916−15.6% | 減碼 |
| Public Employees Retirement System of Ohio | 1,185,449 | $6,330 萬 | 0.22% | −39,793−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 1,203,494 | $6,427 萬 | 1.05% | +303,219+33.7% | 加碼 |
| Lakewood Capital Management, LP | 1,210,500 | $6,464 萬 | 3.35% | −200,000−14.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,213,381 | $6,479 萬 | 0.22% | +3,033+0.3% | 加碼 |
| Victory Capital Management Inc | 1,369,179 | $6,601 萬 | 0.07% | +310,439+29.3% | 加碼 |
| STRS Ohio | 1,239,804 | $6,621 萬 | 0.24% | −31,943−2.5% | 減碼 |
| Storebrand Asset Management AS | 1,252,092 | $6,686 萬 | 0.32% | −4,516−0.4% | 減碼 |
| Citigroup Inc | 1,270,467 | $6,784 萬 | 0.07% | −205,477−13.9% | 減碼 |
| Ensign Peak Advisors, Inc | 1,283,252 | $6,853 萬 | 0.14% | −752,161−37.0% | 減碼 |
| Jennison Associates LLC | 1,297,460 | $6,928 萬 | 0.05% | −811,066−38.5% | 減碼 |
| DnB Asset Management AS | 1,301,772 | $6,951 萬 | 0.41% | −182,774−12.3% | 減碼 |
| Raymond James & Associates | 1,328,386 | $7,094 萬 | 0.06% | −182,077−12.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,357,545 | $7,249 萬 | 1.21% | +376,792+38.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,362,820 | $7,277 萬 | 0.17% | −86,796−6.0% | 減碼 |
| Canada Pension Plan Investment Board | 1,368,373 | $7,307 萬 | 0.10% | −2,628,469−65.8% | 減碼 |
| M&G Investment Management Ltd | 1,384,423 | $7,337 萬 | 0.16% | −23,236−1.7% | 減碼 |
| Voya Investment Management LLC | 1,406,961 | $7,513 萬 | 0.16% | +109,379+8.4% | 加碼 |
| NFJ Investment Group, LLC | 1,429,806 | $7,635 萬 | 1.55% | +848,106+145.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,396,627 | $7,669 萬 | 0.19% | −82,332−5.6% | 減碼 |
| Baird Financial Group, Inc. | 1,440,682 | $7,693 萬 | 0.19% | +16,845+1.2% | 加碼 |
| Kiltearn Partners LLP | 1,442,396 | $7,702 萬 | 3.31% | −110,900−7.1% | 減碼 |
| Toronto Dominion Bank | 1,456,618 | $7,778 萬 | 0.12% | −756,329−34.2% | 減碼 |
| Great West Life Assurance Co | 1,391,490 | $7,785 萬 | 0.16% | +33,194+2.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,471,426 | $7,857 萬 | 1.17% | −27,380−1.8% | 減碼 |
| Hosking Partners LLP | 1,494,852 | $7,983 萬 | 2.06% | −33,346−2.2% | 減碼 |
| PEAK6 Investments LLC | 1,516,450 | $8,098 萬 | 2.41% | +477,564+46.0% | 加碼 |
| National Bank of Canada | 1,555,480 | $8,303 萬 | 0.33% | −1,469,097−48.6% | 減碼 |
| Envestnet Asset Management Inc | 1,563,969 | $8,352 萬 | 0.04% | −6,952−0.4% | 減碼 |
| Schroder Investment Management Group | 1,531,752 | $8,420 萬 | 0.11% | +482,964+46.0% | 加碼 |
| Thornburg Investment Management Inc | 1,590,735 | $8,495 萬 | 1.11% | −103,407−6.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,625,207 | $8,678 萬 | 0.59% | +83,173+5.4% | 加碼 |
| Employees Provident Fund Board | 1,800,000 | $9,612 萬 | 1.65% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 1,802,051 | $9,623 萬 | 0.63% | +21,208+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,945,886 | $1.04 億 | 0.20% | −32,200−1.6% | 減碼 |
| State of Wisconsin Investment Board | 1,956,310 | $1.04 億 | 0.22% | −4,786−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,041,783 | $1.09 億 | 0.07% | −289,707−12.4% | 減碼 |
| Millennium Management LLC | 2,079,867 | $1.11 億 | 0.14% | −626,369−23.1% | 減碼 |
| Oldfield Partners LLP | 2,122,574 | $1.12 億 | 12.20% | +616,800+41.0% | 加碼 |
| Korea Investment CORP | 2,110,673 | $1.13 億 | 0.28% | +435,476+26.0% | 加碼 |
| Brandes Investment Partners, LP | 2,149,755 | $1.15 億 | 2.46% | +116,620+5.7% | 加碼 |
| Ninety One UK Ltd | 2,214,314 | $1.18 億 | 0.30% | −5,827,374−72.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,277,820 | $1.22 億 | 0.24% | −25,933−1.1% | 減碼 |
| AQR Capital Management LLC | 2,309,637 | $1.23 億 | 0.23% | +567,411+32.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,356,170 | $1.26 億 | 0.25% | −547,768−18.9% | 減碼 |
| Principal Financial Group Inc | 2,357,132 | $1.26 億 | 0.08% | +12,225+0.5% | 加碼 |
| FIL Ltd | 2,365,378 | $1.26 億 | 0.13% | −717,407−23.3% | 減碼 |
| Squarepoint Ops LLC | 2,366,480 | $1.26 億 | 0.94% | +492,054+26.3% | 加碼 |
| Bank of Nova Scotia | 2,368,830 | $1.27 億 | 0.22% | +1,300,953+121.8% | 加碼 |
| New York State Teachers Retirement System | 2,468,704 | $1.32 億 | 0.27% | −38,136−1.5% | 減碼 |
| Citadel Advisors LLC | 2,594,719 | $1.39 億 | 0.16% | −1,434,439−35.6% | 減碼 |
| Boston Partners | 2,604,950 | $1.39 億 | 0.17% | −5,889,530−69.3% | 減碼 |
| National Pension Service | 2,621,444 | $1.40 億 | 0.26% | −40,316−1.5% | 減碼 |
| Man Group plc | 2,639,507 | $1.41 億 | 0.49% | −1,233,465−31.8% | 減碼 |
| Cullen Capital Management LLC | 2,673,031 | $1.43 億 | 1.31% | +395,534+17.4% | 加碼 |
| Eaton Vance Management | 2,813,930 | $1.50 億 | 0.17% | +548,244+24.2% | 加碼 |
| Prudential Financial Inc | 2,877,943 | $1.54 億 | 0.20% | −928,272−24.4% | 減碼 |
| ACR Alpine Capital Research, LLC | 3,059,476 | $1.63 億 | 8.11% | +446,881+17.1% | 加碼 |
| Swedbank AB | 3,075,426 | $1.64 億 | 0.30% | +22,882+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,142,373 | $1.68 億 | 1.23% | +223,195+7.6% | 加碼 |
| Rhumbline Advisers | 3,268,204 | $1.75 億 | 0.22% | +53,935+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,318,114 | $1.77 億 | 0.23% | −5,841,555−63.8% | 減碼 |
| Allianz Asset Management GmbH | 3,322,015 | $1.77 億 | 0.14% | +183,826+5.9% | 加碼 |
| California State Teachers Retirement System | 3,411,494 | $1.82 億 | 0.24% | −246,086−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 3,527,951 | $1.88 億 | 0.33% | −439,057−11.1% | 減碼 |
| Bessemer Group Inc | 3,557,488 | $1.90 億 | 0.40% | +66,052+1.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,623,171 | $1.93 億 | 0.45% | −1,318,900−26.7% | 減碼 |