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 2 季 13F 持有人
Citigroup Inc 在 2022/6/30 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
- 1,658
- 較 2022 年第 1 季 −75 家
- 持有股數
- 14.0 億
- 較 2022 年第 1 季 −4,234 萬 (−2.9%)
- 總市值
- $643.7 億
- 較 2022 年第 1 季 −$125.2 億 (−16.3%)
- 新進機構
- 120
- 另有 717 家加碼
- 清倉機構
- 195
- 另有 623 家減碼
另有 28 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 362,490 | $1,667 萬 | 0.19% | +234,600+183.4% | 加碼 |
| Bloom Tree Partners, LLC | 362,837 | $1,669 萬 | 4.06% | −103,405−22.2% | 減碼 |
| Macquarie Group Ltd | 364,207 | $1,675 萬 | 0.02% | −15,706−4.1% | 減碼 |
| US Bancorp | 365,429 | $1,681 萬 | 0.03% | −22,548−5.8% | 減碼 |
| M&T Bank Corp | 481,221 | $1,683 萬 | 0.08% | +107,630+28.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 367,532 | $1,695 萬 | 0.53% | +48,398+15.2% | 加碼 |
| Poplar Forest Capital LLC | 374,371 | $1,722 萬 | 1.98% | −96,537−20.5% | 減碼 |
| Alberta Investment Management Corp | 379,500 | $1,745 萬 | 0.12% | −121,500−24.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 378,120 | $1,750 萬 | 0.26% | +273,650+261.9% | 加碼 |
| Yousif Capital Management, LLC | 381,930 | $1,757 萬 | 0.23% | −5,735−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 384,364 | $1,768 萬 | 0.22% | −120,600−23.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 386,687 | $1,778 萬 | 0.05% | −15,041−3.7% | 減碼 |
| Formuepleje A/S | 391,626 | $1,801 萬 | 1.10% | −76,675−16.4% | 減碼 |
| Cooperman Leon G | 395,000 | $1,817 萬 | 1.25% | +205,000+107.9% | 加碼 |
| LGT Group Foundation | 402,072 | $1,849 萬 | 0.56% | +30,656+8.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 409,025 | $1,881 萬 | 0.14% | −105,343−20.5% | 減碼 |
| Azora Capital LP | 422,685 | $1,944 萬 | 4.76% | +422,685 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 424,534 | $1,952 萬 | 0.04% | +28,053+7.1% | 加碼 |
| KLCM Advisors, Inc. | 426,202 | $1,960 萬 | 4.36% | +23,656+5.9% | 加碼 |
| Rockefeller Capital Management L.P. | 428,881 | $1,972 萬 | 0.10% | −2,796−0.6% | 減碼 |
| Kempen Capital Management N.V. | 432,120 | $1,987 萬 | 0.71% | +416,500+2,666.5% | 加碼 |
| ProShare Advisors LLC | 441,730 | $2,032 萬 | 0.07% | −144,011−24.6% | 減碼 |
| Zacks Investment Management | 442,651 | $2,036 萬 | 0.31% | +22,608+5.4% | 加碼 |
| First Horizon Advisors, Inc. | 445,163 | $2,047 萬 | 0.73% | +277,347+165.3% | 加碼 |
| Gabelli Funds LLC | 448,060 | $2,061 萬 | 0.16% | +62,460+16.2% | 加碼 |
| Employees Retirement System of Texas | 458,600 | $2,109 萬 | 0.30% | +28,300+6.6% | 加碼 |
| Algebris (UK) Ltd | 462,684 | $2,128 萬 | 8.56% | −17,216−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 466,332 | $2,145 萬 | 0.06% | −10,265−2.2% | 減碼 |
| Comerica Bank | 413,520 | $2,156 萬 | 0.18% | +519+0.1% | 加碼 |
| Nexus Investment Management ULC | 477,055 | $2,194 萬 | 2.52% | +4,985+1.1% | 加碼 |
| MUFG Americas Holdings Corp | 485,524 | $2,233 萬 | 0.51% | +29,943+6.6% | 加碼 |
| USS Investment Management Ltd | 486,208 | $2,238 萬 | 0.24% | −39,065−7.4% | 減碼 |
| Advisor Group Holdings, Inc. | 488,228 | $2,248 萬 | 0.05% | +56,251+13.0% | 加碼 |
| Banco Santander, S.A. | 490,951 | $2,258 萬 | 0.30% | +66,546+15.7% | 加碼 |
| Amalgamated Bank | 495,256 | $2,278 萬 | 0.21% | −3,394−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 495,931 | $2,281 萬 | 0.19% | −1,129,276−69.5% | 減碼 |
| Masters Capital Management LLC | 500,000 | $2,300 萬 | 4.80% | 00.0% | 不變 |
| Academy Capital Management Inc | 504,578 | $2,321 萬 | 4.41% | +15,898+3.3% | 加碼 |
| Baird Financial Group, Inc. | 506,759 | $2,331 萬 | 0.06% | −933,923−64.8% | 減碼 |
| Truist Financial Corp | 509,445 | $2,343 萬 | 0.04% | −1,621−0.3% | 減碼 |
| American International Group, Inc. | 520,910 | $2,396 萬 | 0.16% | −27,117−4.9% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 522,857 | $2,405 萬 | 14.04% | +16,497+3.3% | 加碼 |
| MetLife Investment Management | 523,788 | $2,409 萬 | 0.19% | −16,167−3.0% | 減碼 |
| Bridgewater Associates, LP | 524,393 | $2,412 萬 | 0.10% | +123,246+30.7% | 加碼 |
| Partners Capital Investment Group, LLP | 524,954 | $2,414 萬 | 1.63% | −173,871−24.9% | 減碼 |
| Teacher Retirement System of Texas | 525,895 | $2,419 萬 | 0.16% | −34,488−6.2% | 減碼 |
| Lazard Asset Management LLC | 531,258 | $2,443 萬 | 0.03% | −53,037−9.1% | 減碼 |
| Westpac Banking Corp | 536,306 | $2,466 萬 | 0.32% | +40,065+8.1% | 加碼 |
| Man Group plc | – | $2,467 萬 | 0.11% | – | – |
| South Dakota Investment Council | 543,626 | $2,500 萬 | 0.57% | +47,400+9.6% | 加碼 |
| Arizona State Retirement System | 544,412 | $2,504 萬 | 0.24% | −690.0% | 減碼 |
| Vontobel Holding Ltd. | 541,570 | $2,551 萬 | 0.28% | −18,371−3.3% | 減碼 |
| Deprince Race & Zollo Inc | 577,750 | $2,657 萬 | 0.61% | −147,632−20.4% | 減碼 |
| Manning & Napier Group, LLC | 584,603 | $2,688 萬 | 0.31% | +5,676+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 588,141 | $2,705 萬 | 0.24% | −12,965−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 599,606 | $2,758 萬 | 0.05% | −285,902−32.3% | 減碼 |
| Wedge Capital Management L L P | 599,780 | $2,758 萬 | 0.44% | +64,258+12.0% | 加碼 |
| Douglas Lane & Associates, LLC | 606,587 | $2,790 萬 | 0.47% | −28,501−4.5% | 減碼 |
| HighTower Advisors, LLC | 609,446 | $2,795 萬 | 0.07% | +56,460+10.2% | 加碼 |
| Capital Growth Management LP | 610,000 | $2,805 萬 | 3.33% | +610,000 | 新進 |
| Oppenheimer & Co Inc | 610,757 | $2,809 萬 | 0.60% | −18,996−3.0% | 減碼 |
| Advisors Capital Management, LLC | 613,524 | $2,822 萬 | 0.86% | +23,649+4.0% | 加碼 |
| State of Michigan Retirement System | 619,536 | $2,849 萬 | 0.20% | +26,500+4.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 619,922 | $2,851 萬 | 0.32% | +73,646+13.5% | 加碼 |
| Rafferty Asset Management, LLC | 626,813 | $2,883 萬 | 0.27% | −372,910−37.3% | 減碼 |
| Guggenheim Capital LLC | 642,042 | $2,953 萬 | 0.23% | +351,034+120.6% | 加碼 |
| LPL Financial LLC | 643,576 | $2,960 萬 | 0.03% | +24,300+3.9% | 加碼 |
| Retirement Systems of Alabama | 643,768 | $2,961 萬 | 0.13% | −13,723−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 636,239 | $2,964 萬 | 0.13% | +31,282+5.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 659,994 | $3,039 萬 | 0.22% | −429,656−39.4% | 減碼 |
| TD Asset Management Inc | 662,342 | $3,046 萬 | 0.04% | −33,425−4.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 662,476 | $3,047 萬 | 0.21% | +21,867+3.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 665,817 | $3,062 萬 | 2.05% | +3,794+0.6% | 加碼 |
| First Manhattan Co | 675,966 | $3,109 萬 | 0.13% | −42,675−5.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 679,601 | $3,126 萬 | 0.17% | +141,300+26.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 681,690 | $3,135 萬 | 0.03% | −86,132−11.2% | 減碼 |
| Aviva PLC | 688,969 | $3,169 萬 | 0.17% | +34,290+5.2% | 加碼 |
| Royal London Asset Management Ltd | 699,913 | $3,221 萬 | 0.15% | −8,605−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 701,853 | $3,228 萬 | 0.49% | +20,865+3.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 719,000 | $3,307 萬 | 0.44% | −56,000−7.2% | 減碼 |
| Calamos Advisors LLC | 731,156 | $3,363 萬 | 0.15% | +13,534+1.9% | 加碼 |
| Fifth Third Bancorp | 743,462 | $3,419 萬 | 0.17% | −188,250−20.2% | 減碼 |
| Walleye Trading LLC | 743,486 | $3,419 萬 | 0.82% | +138,704+22.9% | 加碼 |
| AXA S.A. | 758,036 | $3,486 萬 | 0.13% | −12,493−1.6% | 減碼 |
| Portland Investment Counsel Inc. | 759,880 | $3,495 萬 | 17.59% | +470,900+163.0% | 加碼 |
| Voleon Capital Management LP | 760,000 | $3,495 萬 | 9.99% | −240,000−24.0% | 減碼 |
| Diamond Hill Capital Management Inc | 765,756 | $3,522 萬 | 0.15% | −303,355−28.4% | 減碼 |
| Handelsbanken Fonder AB | 777,170 | $3,574 萬 | 0.23% | +20,598+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 784,744 | $3,609 萬 | 0.21% | −201,278−20.4% | 減碼 |
| Capitolis Advisors LLC | 800,000 | $3,679 萬 | 1.92% | +800,000 | 新進 |
| Thrivent Financial for Lutherans | 801,731 | $3,687 萬 | 0.10% | +69,093+9.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 802,844 | $3,692 萬 | 0.17% | +39,150+5.1% | 加碼 |
| CIBC World Markets Inc. | 806,965 | $3,711 萬 | 0.15% | +375,432+87.0% | 加碼 |
| ING Groep NV | 819,943 | $3,771 萬 | 0.44% | +500,592+156.8% | 加碼 |
| Pictet Asset Management SA | 820,400 | $3,773 萬 | 0.05% | −232,556−22.1% | 減碼 |
| Mackenzie Financial Corp | 837,967 | $3,854 萬 | 0.06% | −287,602−25.6% | 減碼 |
| RE Advisers Corp | 849,885 | $3,909 萬 | 1.11% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 852,439 | $3,920 萬 | 0.18% | −35,846−4.0% | 減碼 |
| Rathbone Brothers plc | 867,438 | $3,989 萬 | 0.46% | +3,480+0.4% | 加碼 |
| SEI Investments Co | 868,400 | $4,006 萬 | 0.09% | +252,899+41.1% | 加碼 |