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 | 2,475 | $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 | 2,065 | $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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 585,741 | $3,128 萬 | 0.07% | −9,699−1.6% | 減碼 |
| SG Americas Securities, LLC | 584,802 | $3,123 萬 | 0.28% | −222,455−27.6% | 減碼 |
| Lazard Asset Management LLC | 584,295 | $3,120 萬 | 0.04% | −108,441−15.7% | 減碼 |
| Manning & Napier Group, LLC | 578,927 | $3,091 萬 | 0.29% | −40,068−6.5% | 減碼 |
| Vontobel Holding Ltd. | 559,941 | $3,078 萬 | 0.27% | +106,094+23.4% | 加碼 |
| Qube Research & Technologies Ltd | 575,382 | $3,073 萬 | 0.28% | −154,642−21.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 575,084 | $3,071 萬 | 0.60% | +228,857+66.1% | 加碼 |
| Acadian Asset Management LLC | 569,502 | $3,041 萬 | 0.13% | +571+0.1% | 加碼 |
| Teacher Retirement System of Texas | 560,383 | $2,992 萬 | 0.15% | −81,738−12.7% | 減碼 |
| HighTower Advisors, LLC | 552,986 | $2,946 萬 | 0.07% | +18,805+3.5% | 加碼 |
| American International Group, Inc. | 548,027 | $2,927 萬 | 0.16% | −16,858−3.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 547,167 | $2,922 萬 | 0.69% | −1,055,637−65.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 546,276 | $2,917 萬 | 0.28% | +10,582+2.0% | 加碼 |
| Arizona State Retirement System | 544,481 | $2,908 萬 | 0.23% | −10,616−1.9% | 減碼 |
| MetLife Investment Management | 539,955 | $2,883 萬 | 0.19% | +101,548+23.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 538,301 | $2,875 萬 | 0.14% | +86,800+19.2% | 加碼 |
| Wedge Capital Management L L P | 535,522 | $2,860 萬 | 0.39% | +17,390+3.4% | 加碼 |
| Capital Fund Management S.A. | 533,369 | $2,848 萬 | 0.76% | −240,696−31.1% | 減碼 |
| USS Investment Management Ltd | 525,273 | $2,805 萬 | 0.23% | +4,442+0.9% | 加碼 |
| Virginia Retirement Systems Et Al | 520,010 | $2,777 萬 | 0.26% | −67,800−11.5% | 減碼 |
| Ossiam | 519,763 | $2,776 萬 | 0.73% | +169,643+48.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 514,368 | $2,747 萬 | 0.23% | −134,400−20.7% | 減碼 |
| Truist Financial Corp | 511,066 | $2,729 萬 | 0.04% | −1,032,900−66.9% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 506,360 | $2,706 萬 | 13.33% | −9,702−1.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 504,964 | $2,697 萬 | 0.27% | −78,742−13.5% | 減碼 |
| Alberta Investment Management Corp | 501,000 | $2,675 萬 | 0.15% | +75,800+17.8% | 加碼 |
| Masters Capital Management LLC | 500,000 | $2,670 萬 | 4.52% | +100,000+25.0% | 加碼 |
| Factory Mutual Insurance Co | 499,600 | $2,668 萬 | 0.36% | −61,500−11.0% | 減碼 |
| 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 |
| Pinnacle Associates Ltd | 497,423 | $2,656 萬 | 0.47% | +2,871+0.6% | 加碼 |
| Westpac Banking Corp | 496,241 | $2,650 萬 | 0.30% | −749−0.2% | 減碼 |
| South Dakota Investment Council | 496,226 | $2,650 萬 | 0.53% | −13,285−2.6% | 減碼 |
| Academy Capital Management Inc | 488,680 | $2,610 萬 | 4.17% | −27,233−5.3% | 減碼 |
| Eisler Capital (UK) Ltd. | 488,603 | $2,609 萬 | 1.89% | +488,603 | 新進 |
| Formuepleje A/S | 468,301 | $2,574 萬 | 1.12% | +468,301 | 新進 |
| Algebris (UK) Ltd | 479,900 | $2,563 萬 | 12.36% | +21,591+4.7% | 加碼 |
| Los Angeles Capital Management LLC | 477,421 | $2,549 萬 | 0.10% | −339,029−41.5% | 減碼 |
| Commonwealth Equity Services, LLC | 476,597 | $2,545 萬 | 0.06% | +33,426+7.5% | 加碼 |
| Nexus Investment Management ULC | 472,070 | $2,521 萬 | 2.65% | +1,075+0.2% | 加碼 |
| Poplar Forest Capital LLC | 470,908 | $2,515 萬 | 2.62% | −17,865−3.7% | 減碼 |
| Neuberger Berman Group LLC | 467,372 | $2,493 萬 | 0.02% | −1,210,828−72.2% | 減碼 |
| Bloom Tree Partners, LLC | 466,242 | $2,490 萬 | 4.04% | +12,000+2.6% | 加碼 |
| Gendell Jeffrey L | 460,175 | $2,457 萬 | 1.78% | +65,175+16.5% | 加碼 |
| Public Sector Pension Investment Board | 456,438 | $2,437 萬 | 0.15% | −52,660−10.3% | 減碼 |
| MUFG Americas Holdings Corp | 455,581 | $2,433 萬 | 0.47% | +28,286+6.6% | 加碼 |
| Rockefeller Capital Management L.P. | 431,677 | $2,305 萬 | 0.11% | +57,572+15.4% | 加碼 |
| CIBC World Markets Inc. | 431,533 | $2,304 萬 | 0.08% | +52,566+13.9% | 加碼 |
| Employees Retirement System of Texas | 430,300 | $2,298 萬 | 0.27% | −28,440−6.2% | 減碼 |
| Banco Santander, S.A. | 424,405 | $2,266 萬 | 0.24% | −327,596−43.6% | 減碼 |
| Zacks Investment Management | 420,043 | $2,243 萬 | 0.31% | +38,621+10.1% | 加碼 |
| Comerica Bank | 413,001 | $2,193 萬 | 0.16% | +16,428+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 431,977 | $2,190 萬 | 0.04% | −12,573−2.8% | 減碼 |
| PGGM Investments | 360,529 | $2,177 萬 | 0.11% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 402,546 | $2,150 萬 | 4.55% | +50,682+14.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 401,728 | $2,145 萬 | 0.05% | −404,858−50.2% | 減碼 |
| Bridgewater Associates, LP | 401,147 | $2,142 萬 | 0.09% | +48,041+13.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 396,481 | $2,117 萬 | 0.04% | +29,939+8.2% | 加碼 |
| US Bancorp | 387,977 | $2,072 萬 | 0.03% | −11,725−2.9% | 減碼 |
| Yousif Capital Management, LLC | 387,665 | $2,070 萬 | 0.22% | +7,910+2.1% | 加碼 |
| Gabelli Funds LLC | 385,600 | $2,059 萬 | 0.14% | +1,150+0.3% | 加碼 |
| Macquarie Group Ltd | 379,913 | $2,029 萬 | 0.02% | −228,704−37.6% | 減碼 |
| Forsta Ap-Fonden | 379,300 | $2,026 萬 | 0.23% | +8,100+2.2% | 加碼 |
| M&T Bank Corp | 373,591 | $1,995 萬 | 0.09% | +2,662+0.7% | 加碼 |
| Capstone Investment Advisors, LLC | 371,710 | $1,985 萬 | 0.43% | −427,271−53.5% | 減碼 |
| Becker Capital Management Inc | 368,659 | $1,969 萬 | 0.79% | +10,221+2.9% | 加碼 |
| LGT Group Foundation | 371,416 | $1,944 萬 | 0.46% | +7,022+1.9% | 加碼 |
| Terril Brothers, Inc. | 357,803 | $1,911 萬 | 4.50% | −19,683−5.2% | 減碼 |
| Utah Retirement Systems | 354,165 | $1,891 萬 | 0.25% | −6,500−1.8% | 減碼 |
| Graham Capital Management, L.P. | 354,071 | $1,891 萬 | 0.85% | −266,313−42.9% | 減碼 |
| Foundry Partners, LLC | 352,946 | $1,885 萬 | 0.96% | −7,450−2.1% | 減碼 |
| Quinn Opportunity Partners LLC | 345,525 | $1,845 萬 | 1.10% | +3,805+1.1% | 加碼 |
| Heritage Investors Management Corp | 338,844 | $1,809 萬 | 0.72% | +5,798+1.7% | 加碼 |
| Whittier Trust Co | 337,897 | $1,804 萬 | 0.30% | +2,109+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 327,843 | $1,749 萬 | 0.25% | +59,990+22.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 324,647 | $1,734 萬 | 0.26% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 324,439 | $1,733 萬 | 0.08% | −13,081−3.9% | 減碼 |
| Westwood Holdings Group Inc. | 321,142 | $1,715 萬 | 0.16% | +22,124+7.4% | 加碼 |
| ING Groep NV | 319,351 | $1,705 萬 | 0.17% | +75,854+31.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 319,134 | $1,701 萬 | 0.48% | −79,524−19.9% | 減碼 |
| IFM Investors Pty Ltd | 317,358 | $1,695 萬 | 0.26% | +46,841+17.3% | 加碼 |
| American Financial Group Inc | 315,000 | $1,682 萬 | 5.11% | 00.0% | 不變 |
| Wesleyan Assurance Society | 307,384 | $1,641 萬 | 2.00% | +3,000+1.0% | 加碼 |
| British Columbia Investment Management Corp | 306,693 | $1,638 萬 | 0.10% | −49,624−13.9% | 減碼 |
| Overbrook Management Corp | 301,195 | $1,608 萬 | 3.57% | −5,325−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 298,584 | $1,594 萬 | 0.14% | +8,370+2.9% | 加碼 |
| Staley Capital Advisers Inc | 296,111 | $1,581 萬 | 0.80% | +49,648+20.1% | 加碼 |
| Rock Point Advisors, LLC | 291,460 | $1,556 萬 | 4.64% | −235−0.1% | 減碼 |
| Guggenheim Capital LLC | 291,008 | $1,554 萬 | 0.09% | −47,767−14.1% | 減碼 |
| Gofen & Glossberg LLC | 289,562 | $1,546 萬 | 0.35% | +583+0.2% | 加碼 |
| Portland Investment Counsel Inc. | 288,980 | $1,543 萬 | 8.17% | +6,200+2.2% | 加碼 |
| Mackay Shields LLC | 285,777 | $1,526 萬 | 0.13% | −11,196−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 285,028 | $1,522 萬 | 0.16% | −8,435−2.9% | 減碼 |
| Ally Financial Inc. | 285,000 | $1,522 萬 | 1.75% | +15,000+5.6% | 加碼 |
| EJF Capital LLC | 285,000 | $1,522 萬 | 1.63% | +285,000 | 新進 |
| Banque Pictet & Cie SA | 283,327 | $1,513 萬 | 0.12% | −14,852−5.0% | 減碼 |
| APG Asset Management N.V. | 311,670 | $1,496 萬 | 0.03% | +32,900+11.8% | 加碼 |
| Stonegate Investment Group, LLC | 279,843 | $1,494 萬 | 0.49% | +4,638+1.7% | 加碼 |
| Bridgeway Capital Management, LLC | 278,825 | $1,489 萬 | 0.29% | −16,925−5.7% | 減碼 |
| Davidson Investment Advisors | 271,720 | $1,451 萬 | 1.05% | +58,239+27.3% | 加碼 |