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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 3,727,182 | $2.02 億 | 0.28% | +123,145+3.4% | 加碼 |
| Janus Henderson Group PLC | 3,826,754 | $2.04 億 | 0.10% | −129,720−3.3% | 減碼 |
| Amundi | 4,224,125 | $2.11 億 | 0.14% | −315,440−6.9% | 減碼 |
| California Public Employees Retirement System | 3,998,553 | $2.14 億 | 0.17% | −338,064−7.8% | 減碼 |
| Two Sigma Investments, LP | 4,232,375 | $2.26 億 | 0.68% | +175,639+4.3% | 加碼 |
| Jane Street Group, LLC | 4,266,492 | $2.28 億 | 0.42% | +511,091+13.6% | 加碼 |
| Two Sigma Advisers, LP | 4,439,100 | $2.37 億 | 0.63% | +286,600+6.9% | 加碼 |
| Primecap Management Co | 4,458,746 | $2.38 億 | 0.18% | −127,200−2.8% | 減碼 |
| Franklin Resources Inc | 5,084,044 | $2.71 億 | 0.11% | −2,889,477−36.2% | 減碼 |
| CIBC World Markets Corp | 5,170,152 | $2.76 億 | 2.17% | −2,821,284−35.3% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 5,372,040 | $2.87 億 | 7.61% | +844,900+18.7% | 加碼 |
| First Pacific Advisors, LP | 5,400,049 | $2.88 億 | 3.71% | +86,142+1.6% | 加碼 |
| Natixis | 5,401,176 | $2.88 億 | 1.00% | +1,836,372+51.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,417,546 | $2.89 億 | 0.19% | −533,717−9.0% | 減碼 |
| Parametric Portfolio Associates LLC | 5,787,682 | $3.09 億 | 0.16% | −67,789−1.2% | 減碼 |
| New York State Common Retirement Fund | 5,902,577 | $3.15 億 | 0.34% | +95,200+1.6% | 加碼 |
| Royal Bank of Canada | 5,970,667 | $3.19 億 | 0.08% | −1,960,334−24.7% | 減碼 |
| Alliancebernstein L.P. | 6,134,982 | $3.28 億 | 0.13% | −783,254−11.3% | 減碼 |
| FMR LLC | 6,342,247 | $3.39 億 | 0.03% | −2,444,248−27.8% | 減碼 |
| UBS Group AG | 6,516,628 | $3.48 億 | 0.15% | +1,630,847+33.4% | 加碼 |
| Nordea Investment Management AB | 6,735,094 | $3.66 億 | 0.46% | −246,907−3.5% | 減碼 |
| Credit Suisse AG | 7,440,936 | $3.97 億 | 0.34% | +1,557,923+26.5% | 加碼 |
| Ameriprise Financial Inc | 7,520,739 | $4.00 億 | 0.12% | −5,831,145−43.7% | 減碼 |
| Capital Research Global Investors | 7,591,327 | $4.05 億 | 0.10% | +82,641+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 7,986,230 | $4.26 億 | 0.18% | −1,276,413−13.8% | 減碼 |
| Goldman Sachs Group Inc | 9,027,890 | $4.82 億 | 0.12% | +3,565,674+65.3% | 加碼 |
| LSV Asset Management | 9,163,073 | $4.89 億 | 0.90% | −80,379−0.9% | 減碼 |
| Deutsche Bank AG | 9,646,698 | $5.15 億 | 0.24% | +883,463+10.1% | 加碼 |
| Wells Fargo & Company | 9,650,947 | $5.15 億 | 0.14% | −1,727,784−15.2% | 減碼 |
| Bank of Montreal | 8,299,460 | $5.31 億 | 0.30% | −8,039,589−49.2% | 減碼 |
| Nuveen Asset Management, LLC | 10,084,185 | $5.75 億 | 0.19% | −2,862,071−22.1% | 減碼 |
| Dimensional Fund Advisors LP | 11,804,138 | $6.30 億 | 0.20% | −4,5920.0% | 減碼 |
| Charles Schwab Investment Management Inc | 11,965,361 | $6.39 億 | 0.19% | +590,870+5.2% | 加碼 |
| Pzena Investment Management LLC | 11,981,006 | $6.40 億 | 2.42% | +704,104+6.2% | 加碼 |
| Putnam Investments LLC | 12,997,640 | $6.94 億 | 1.05% | −222,620−1.7% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 13,846,107 | $7.39 億 | 10.17% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 14,241,356 | $7.60 億 | 1.01% | −114,307−0.8% | 減碼 |
| Norges Bank | 14,463,658 | $7.72 億 | 0.17% | −265,319−1.8% | 減碼 |
| Legal & General Group Plc | 14,788,543 | $7.90 億 | 0.24% | +747,135+5.3% | 加碼 |
| Invesco Ltd. | 15,363,480 | $8.20 億 | 0.21% | −1,449,264−8.6% | 減碼 |
| Price T Rowe Associates Inc | 16,038,813 | $8.56 億 | 0.09% | +6,452,554+67.3% | 加碼 |
| Barclays PLC | 16,931,352 | $9.04 億 | 0.73% | −1,356,935−7.4% | 減碼 |
| Capital World Investors | 18,134,186 | $9.68 億 | 0.17% | −6,092,231−25.1% | 減碼 |
| Sanders Capital, LLC | 18,951,546 | $10.1 億 | 2.20% | −87,980−0.5% | 減碼 |
| Susquehanna International Group, LLP | 20,567,244 | $11.0 億 | 1.62% | +1,583,311+8.3% | 加碼 |
| Massachusetts Financial Services Co | 21,168,659 | $11.3 億 | 0.34% | −4,993,708−19.1% | 減碼 |
| Eagle Capital Management LLC | 21,316,548 | $11.4 億 | 3.84% | −547,909−2.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 21,569,878 | $11.5 億 | 3.67% | +834,500+4.0% | 加碼 |
| Northern Trust Corp | 21,713,898 | $11.6 億 | 0.20% | −308,407−1.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 26,870,894 | $14.3 億 | 1.89% | −1,236,389−4.4% | 減碼 |
| JPMorgan Chase & Co | 27,722,104 | $14.8 億 | 0.19% | +192,348+0.7% | 加碼 |
| Bank of New York Mellon Corp | 28,159,113 | $15.0 億 | 0.29% | −5,139,899−15.4% | 減碼 |
| Morgan Stanley | 28,364,917 | $15.1 億 | 0.20% | +27,720+0.1% | 加碼 |
| Geode Capital Management, LLC | 33,883,109 | $18.0 億 | 0.23% | +129,590+0.4% | 加碼 |
| Bank of America Corp | 36,883,928 | $19.7 億 | 0.21% | −8,846,066−19.3% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 55,155,797 | $29.5 億 | 0.81% | +55,155,797 | 新進 |
| State Street Corp | 93,306,092 | $49.8 億 | 0.25% | +1,244,093+1.4% | 加碼 |
| BlackRock Inc. | 164,865,664 | $88.0 億 | 0.24% | +4,702,380+2.9% | 加碼 |
| Vanguard Group Inc | 168,683,301 | $90.1 億 | 0.21% | +3,697,137+2.2% | 加碼 |
| Westside Investment Management, Inc. | 11,612 | – | – | +740+6.8% | 加碼 |
| Sofos Investments, Inc. | 848 | – | – | −412−32.7% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −4,673,920−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,623,125−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −2,259,018−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,565,030−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −1,117,798−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −1,115,013−100.0% | 清倉 |
| Capital Advisors Inc | 0 | $0 | 0.00% | −497,670−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −399,800−100.0% | 清倉 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −364,048−100.0% | 清倉 |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −353,712−100.0% | 清倉 |
| Nepsis, Inc. | 0 | $0 | 0.00% | −273,772−100.0% | 清倉 |
| Capital Growth Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −244,915−100.0% | 清倉 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | $0 | 0.00% | −230,041−100.0% | 清倉 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −228,000−100.0% | 清倉 |
| Vantage Investment Partners, LLC | 0 | $0 | 0.00% | −217,807−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −202,000−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −187,222−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −173,220−100.0% | 清倉 |
| Front Barnett Associates LLC | 0 | $0 | 0.00% | −168,410−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −160,422−100.0% | 清倉 |
| Chesley Taft & Associates LLC | 0 | $0 | 0.00% | −159,045−100.0% | 清倉 |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −131,481−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −128,162−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −122,723−100.0% | 清倉 |
| Abner Herrman & Brock LLC | 0 | $0 | 0.00% | −118,705−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −114,130−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −100,006−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −96,391−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −81,000−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −79,774−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −75,147−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −68,417−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −67,986−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Winning Points Advisors, LLC | 0 | $0 | 0.00% | −53,302−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −57,976−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −57,100−100.0% | 清倉 |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −56,216−100.0% | 清倉 |