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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 888,244 | $4,085 萬 | 0.26% | −29,496−3.2% | 減碼 |
| Treasurer of the State of North Carolina | 889,190 | $4,089 萬 | 0.26% | +16,898+1.9% | 加碼 |
| Redwood Capital Management, LLC | 890,000 | $4,093 萬 | 5.54% | 00.0% | 不變 |
| Panagora Asset Management Inc | 907,183 | $4,172 萬 | 0.27% | +877,431+2,949.1% | 加碼 |
| Stifel Financial Corp | 909,492 | $4,183 萬 | 0.07% | +213,507+30.7% | 加碼 |
| Davenport & Co LLC | 922,148 | $4,241 萬 | 0.35% | +4,560+0.5% | 加碼 |
| Natixis Advisors, L.P. | 933,344 | $4,292 萬 | 0.19% | −243,368−20.7% | 減碼 |
| Captrust Financial Advisors | 950,237 | $4,370 萬 | 0.28% | +22,182+2.4% | 加碼 |
| Citadel Advisors LLC | 955,832 | $4,396 萬 | 0.06% | −1,638,887−63.2% | 減碼 |
| First Republic Investment Management, Inc. | 957,768 | $4,405 萬 | 0.11% | −54,242−5.4% | 減碼 |
| Scotia Capital Inc. | 973,882 | $4,479 萬 | 0.33% | −83,477−7.9% | 減碼 |
| State of Tennessee, Treasury Department | 1,010,319 | $4,647 萬 | 0.22% | −21,528−2.1% | 減碼 |
| Federated Hermes, Inc. | 1,021,061 | $4,696 萬 | 0.13% | −7,759−0.8% | 減碼 |
| Citigroup Inc | 1,023,426 | $4,707 萬 | 0.06% | −247,041−19.4% | 減碼 |
| Causeway Capital Management LLC | 1,027,039 | $4,723 萬 | 1.26% | +136,699+15.4% | 加碼 |
| Epoch Investment Partners, Inc. | 1,030,715 | $4,740 萬 | 0.28% | +39,119+3.9% | 加碼 |
| RWC Asset Management LLP | 1,038,294 | $4,775 萬 | 1.50% | +43,751+4.4% | 加碼 |
| Balyasny Asset Management LLC | 1,042,579 | $4,795 萬 | 0.20% | +258,359+32.9% | 加碼 |
| Leonteq Securities AG | 1,084,303 | $4,987 萬 | 2.36% | +29,341+2.8% | 加碼 |
| Miller Value Partners, LLC | 1,085,069 | $4,990 萬 | 2.79% | +114,262+11.8% | 加碼 |
| Donald Smith & Co., Inc. | 1,098,751 | $5,053 萬 | 2.27% | +35,610+3.3% | 加碼 |
| Storebrand Asset Management AS | 1,099,842 | $5,058 萬 | 0.29% | −152,250−12.2% | 減碼 |
| Kahn Brothers Group Inc | 1,114,798 | $5,127 萬 | 6.90% | +142,651+14.7% | 加碼 |
| Laurion Capital Management LP | 1,115,642 | $5,131 萬 | 2.15% | +1,001,000+873.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,119,690 | $5,150 萬 | 0.16% | +6,366+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,129,138 | $5,193 萬 | 0.23% | +119,666+11.9% | 加碼 |
| National Bank of Canada | 1,135,362 | $5,225 萬 | 0.28% | −420,118−27.0% | 減碼 |
| Standard Life Aberdeen plc | 1,143,617 | $5,299 萬 | 0.17% | +27,465+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,152,543 | $5,301 萬 | 0.20% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,172,070 | $5,390 萬 | 0.23% | −13,379−1.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,179,336 | $5,424 萬 | 1.32% | +124,704+11.8% | 加碼 |
| Bank of Nova Scotia | 1,187,705 | $5,462 萬 | 0.13% | −1,181,125−49.9% | 減碼 |
| Group One Trading, L.P. | 1,188,944 | $5,468 萬 | 1.56% | +132,425+12.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,190,846 | $5,477 萬 | 0.23% | −22,535−1.9% | 減碼 |
| Intech Investment Management LLC | 1,232,736 | $5,669 萬 | 0.33% | +1,232,736 | 新進 |
| Ensign Peak Advisors, Inc | 1,245,676 | $5,729 萬 | 0.14% | −37,576−2.9% | 減碼 |
| Hosking Partners LLP | 1,254,277 | $5,768 萬 | 2.28% | −240,575−16.1% | 減碼 |
| DnB Asset Management AS | 1,257,277 | $5,782 萬 | 0.41% | −44,495−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,272,775 | $5,854 萬 | 0.98% | +175,715+16.0% | 加碼 |
| Jennison Associates LLC | 1,292,532 | $5,944 萬 | 0.06% | −4,928−0.4% | 減碼 |
| Great West Life Assurance Co | 1,295,550 | $5,966 萬 | 0.16% | −95,940−6.9% | 減碼 |
| STRS Ohio | 1,306,253 | $6,007 萬 | 0.27% | +66,449+5.4% | 加碼 |
| Raymond James & Associates | 1,307,092 | $6,011 萬 | 0.06% | −21,294−1.6% | 減碼 |
| Kiltearn Partners LLP | 1,324,796 | $6,093 萬 | 3.19% | −117,600−8.2% | 減碼 |
| Great Lakes Advisors, LLC | 1,328,306 | $6,109 萬 | 1.21% | +124,812+10.4% | 加碼 |
| Schroder Investment Management Group | 1,323,869 | $6,235 萬 | 0.09% | −207,883−13.6% | 減碼 |
| M&G Investment Management Ltd | 1,387,471 | $6,382 萬 | 0.46% | +3,048+0.2% | 加碼 |
| Clear Street LLC | 1,470,713 | $6,764 萬 | 6.67% | +1,470,713 | 新進 |
| Voya Investment Management LLC | 1,495,382 | $6,877 萬 | 0.17% | +88,421+6.3% | 加碼 |
| Hudson Bay Capital Management LP | 1,500,000 | $6,899 萬 | 0.67% | +1,500,000 | 新進 |
| Victory Capital Management Inc | 1,536,347 | $7,066 萬 | 0.08% | +167,168+12.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,553,766 | $7,146 萬 | 1.26% | +82,340+5.6% | 加碼 |
| Ninety One UK Ltd | 1,591,256 | $7,318 萬 | 0.22% | −623,058−28.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,570,811 | $7,336 萬 | 0.21% | +174,184+12.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,608,708 | $7,399 萬 | 0.19% | +245,888+18.0% | 加碼 |
| Lakewood Capital Management, LP | 1,650,500 | $7,591 萬 | 4.78% | +440,000+36.3% | 加碼 |
| Toronto Dominion Bank | 1,711,513 | $7,870 萬 | 0.15% | +254,895+17.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,758,858 | $8,089 萬 | 0.18% | −597,312−25.4% | 減碼 |
| Envestnet Asset Management Inc | 1,782,886 | $8,200 萬 | 0.05% | +218,917+14.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,796,845 | $8,264 萬 | 0.63% | −5,206−0.3% | 減碼 |
| Employees Provident Fund Board | 1,800,000 | $8,278 萬 | 1.87% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,821,086 | $8,375 萬 | 0.19% | −124,800−6.4% | 減碼 |
| NFJ Investment Group, LLC | 1,834,643 | $8,438 萬 | 2.02% | +404,837+28.3% | 加碼 |
| Korea Investment CORP | 1,880,036 | $8,646 萬 | 0.26% | −230,637−10.9% | 減碼 |
| SG Americas Securities, LLC | 1,886,474 | $8,676 萬 | 1.16% | +1,301,672+222.6% | 加碼 |
| State of Wisconsin Investment Board | 1,902,657 | $8,750 萬 | 0.23% | −53,653−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,937,903 | $8,912 萬 | 1.64% | +580,358+42.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,970,939 | $9,064 萬 | 0.06% | −70,844−3.5% | 減碼 |
| Thornburg Investment Management Inc | 1,989,177 | $9,148 萬 | 1.40% | +398,442+25.0% | 加碼 |
| Franklin Resources Inc | 1,996,948 | $9,184 萬 | 0.05% | −3,087,096−60.7% | 減碼 |
| Oldfield Partners LLP | 2,073,774 | $9,537 萬 | 14.37% | −48,800−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 2,091,573 | $9,619 萬 | 0.16% | +723,200+52.9% | 加碼 |
| Brandes Investment Partners, LP | 2,193,880 | $1.01 億 | 2.46% | +44,125+2.1% | 加碼 |
| Two Sigma Advisers, LP | 2,207,600 | $1.02 億 | 0.29% | −2,231,500−50.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,233,910 | $1.03 億 | 0.25% | −43,910−1.9% | 減碼 |
| Principal Financial Group Inc | 2,296,715 | $1.06 億 | 0.08% | −60,417−2.6% | 減碼 |
| New York State Teachers Retirement System | 2,319,710 | $1.07 億 | 0.26% | −148,994−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,322,325 | $1.07 億 | 0.17% | −995,789−30.0% | 減碼 |
| PEAK6 Investments LLC | 2,386,228 | $1.10 億 | 2.53% | +869,778+57.4% | 加碼 |
| Natixis | 2,448,199 | $1.13 億 | 0.41% | −2,952,977−54.7% | 減碼 |
| Boston Partners | 2,470,702 | $1.14 億 | 0.16% | −134,248−5.2% | 減碼 |
| FIL Ltd | 2,472,814 | $1.14 億 | 0.14% | +107,436+4.5% | 加碼 |
| Allianz Asset Management GmbH | 2,573,192 | $1.18 億 | 0.12% | −748,823−22.5% | 減碼 |
| Cullen Capital Management LLC | 2,595,683 | $1.19 億 | 1.20% | −77,348−2.9% | 減碼 |
| Eaton Vance Management | 2,740,929 | $1.26 億 | 0.18% | −73,001−2.6% | 減碼 |
| First Trust Advisors LP | 2,752,188 | $1.27 億 | 0.16% | +1,785,173+184.6% | 加碼 |
| National Pension Service | 2,805,490 | $1.29 億 | 0.27% | +184,046+7.0% | 加碼 |
| Janus Henderson Group PLC | 2,862,698 | $1.32 億 | 0.09% | −964,056−25.2% | 減碼 |
| Renaissance Technologies LLC | 2,898,820 | $1.33 億 | 0.16% | +2,898,820 | 新進 |
| HoldCo Asset Management, L.P. | 3,000,000 | $1.38 億 | 75.26% | +2,990,015+29,945.1% | 加碼 |
| Amundi | 3,138,406 | $1.39 億 | 0.11% | −1,085,719−25.7% | 減碼 |
| Swedbank AB | 3,063,974 | $1.41 億 | 0.32% | −11,452−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 3,268,423 | $1.50 億 | 1.31% | +126,050+4.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,298,321 | $1.52 億 | 0.42% | −324,850−9.0% | 減碼 |
| California State Teachers Retirement System | 3,399,343 | $1.56 億 | 0.25% | −12,151−0.4% | 減碼 |
| Rhumbline Advisers | 3,424,458 | $1.57 億 | 0.23% | +156,254+4.8% | 加碼 |
| ACR Alpine Capital Research, LLC | 3,626,635 | $1.67 億 | 7.57% | +567,159+18.5% | 加碼 |
| Millennium Management LLC | 3,659,959 | $1.68 億 | 0.22% | +1,580,092+76.0% | 加碼 |
| Prudential Financial Inc | 3,663,861 | $1.69 億 | 0.27% | +785,918+27.3% | 加碼 |
| Russell Investments Group, Ltd. | 3,750,328 | $1.73 億 | 0.35% | +222,377+6.3% | 加碼 |