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
- 1,659
- 較 2022 年第 1 季 −74 家
- 持有股數
- 14.0 億
- 較 2022 年第 1 季 −4,233 萬 (−2.9%)
- 總市值
- $643.7 億
- 較 2022 年第 1 季 −$125.2 億 (−16.3%)
- 新進機構
- 121
- 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 | 2,475 | $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 | 2,064 | $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 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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 1,608,708 | $7,399 萬 | 0.19% | +245,888+18.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,570,811 | $7,336 萬 | 0.21% | +174,184+12.5% | 加碼 |
| Ninety One UK Ltd | 1,591,256 | $7,318 萬 | 0.22% | −623,058−28.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,553,766 | $7,146 萬 | 1.26% | +82,340+5.6% | 加碼 |
| Victory Capital Management Inc | 1,536,347 | $7,066 萬 | 0.08% | +167,168+12.2% | 加碼 |
| Hudson Bay Capital Management LP | 1,500,000 | $6,899 萬 | 0.67% | +1,500,000 | 新進 |
| Voya Investment Management LLC | 1,495,382 | $6,877 萬 | 0.17% | +88,421+6.3% | 加碼 |
| Clear Street LLC | 1,470,713 | $6,764 萬 | 6.67% | +1,470,713 | 新進 |
| M&G Investment Management Ltd | 1,387,471 | $6,382 萬 | 0.46% | +3,048+0.2% | 加碼 |
| Schroder Investment Management Group | 1,323,869 | $6,235 萬 | 0.09% | −207,883−13.6% | 減碼 |
| Great Lakes Advisors, LLC | 1,328,306 | $6,109 萬 | 1.21% | +124,812+10.4% | 加碼 |
| Kiltearn Partners LLP | 1,324,796 | $6,093 萬 | 3.19% | −117,600−8.2% | 減碼 |
| Raymond James & Associates | 1,307,092 | $6,011 萬 | 0.06% | −21,294−1.6% | 減碼 |
| STRS Ohio | 1,306,253 | $6,007 萬 | 0.27% | +66,449+5.4% | 加碼 |
| Great West Life Assurance Co | 1,295,550 | $5,966 萬 | 0.16% | −95,940−6.9% | 減碼 |
| Jennison Associates LLC | 1,292,532 | $5,944 萬 | 0.06% | −4,928−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,272,775 | $5,854 萬 | 0.98% | +175,715+16.0% | 加碼 |
| DnB Asset Management AS | 1,257,277 | $5,782 萬 | 0.41% | −44,495−3.4% | 減碼 |
| Hosking Partners LLP | 1,254,277 | $5,768 萬 | 2.28% | −240,575−16.1% | 減碼 |
| Ensign Peak Advisors, Inc | 1,245,676 | $5,729 萬 | 0.14% | −37,576−2.9% | 減碼 |
| Intech Investment Management LLC | 1,232,736 | $5,669 萬 | 0.33% | +1,232,736 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 1,190,846 | $5,477 萬 | 0.23% | −22,535−1.9% | 減碼 |
| Group One Trading, L.P. | 1,188,944 | $5,468 萬 | 1.56% | +132,425+12.5% | 加碼 |
| Bank of Nova Scotia | 1,187,705 | $5,462 萬 | 0.13% | −1,181,125−49.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,179,336 | $5,424 萬 | 1.32% | +124,704+11.8% | 加碼 |
| Public Employees Retirement System of Ohio | 1,172,070 | $5,390 萬 | 0.23% | −13,379−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,152,543 | $5,301 萬 | 0.20% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 1,143,617 | $5,299 萬 | 0.17% | +27,465+2.5% | 加碼 |
| National Bank of Canada | 1,135,362 | $5,225 萬 | 0.28% | −420,118−27.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,129,138 | $5,193 萬 | 0.23% | +119,666+11.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,119,690 | $5,150 萬 | 0.16% | +6,366+0.6% | 加碼 |
| Laurion Capital Management LP | 1,115,642 | $5,131 萬 | 2.15% | +1,001,000+873.2% | 加碼 |
| Kahn Brothers Group Inc | 1,114,798 | $5,127 萬 | 6.90% | +142,651+14.7% | 加碼 |
| Storebrand Asset Management AS | 1,099,842 | $5,058 萬 | 0.29% | −152,250−12.2% | 減碼 |
| Donald Smith & Co., Inc. | 1,098,751 | $5,053 萬 | 2.27% | +35,610+3.3% | 加碼 |
| Miller Value Partners, LLC | 1,085,069 | $4,990 萬 | 2.79% | +114,262+11.8% | 加碼 |
| Leonteq Securities AG | 1,084,303 | $4,987 萬 | 2.36% | +29,341+2.8% | 加碼 |
| Balyasny Asset Management LLC | 1,042,579 | $4,795 萬 | 0.20% | +258,359+32.9% | 加碼 |
| RWC Asset Management LLP | 1,038,294 | $4,775 萬 | 1.50% | +43,751+4.4% | 加碼 |
| Epoch Investment Partners, Inc. | 1,030,715 | $4,740 萬 | 0.28% | +39,119+3.9% | 加碼 |
| Causeway Capital Management LLC | 1,027,039 | $4,723 萬 | 1.26% | +136,699+15.4% | 加碼 |
| Citigroup Inc | 1,023,426 | $4,707 萬 | 0.06% | −247,041−19.4% | 減碼 |
| Federated Hermes, Inc. | 1,021,061 | $4,696 萬 | 0.13% | −7,759−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 1,010,319 | $4,647 萬 | 0.22% | −21,528−2.1% | 減碼 |
| Scotia Capital Inc. | 973,882 | $4,479 萬 | 0.33% | −83,477−7.9% | 減碼 |
| First Republic Investment Management, Inc. | 957,768 | $4,405 萬 | 0.11% | −54,242−5.4% | 減碼 |
| Citadel Advisors LLC | 955,832 | $4,396 萬 | 0.06% | −1,638,887−63.2% | 減碼 |
| Captrust Financial Advisors | 950,237 | $4,370 萬 | 0.28% | +22,182+2.4% | 加碼 |
| Natixis Advisors, L.P. | 933,344 | $4,292 萬 | 0.19% | −243,368−20.7% | 減碼 |
| Davenport & Co LLC | 922,148 | $4,241 萬 | 0.35% | +4,560+0.5% | 加碼 |
| Stifel Financial Corp | 909,492 | $4,183 萬 | 0.07% | +213,507+30.7% | 加碼 |
| Panagora Asset Management Inc | 907,183 | $4,172 萬 | 0.27% | +877,431+2,949.1% | 加碼 |
| Redwood Capital Management, LLC | 890,000 | $4,093 萬 | 5.54% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 889,190 | $4,089 萬 | 0.26% | +16,898+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 888,244 | $4,085 萬 | 0.26% | −29,496−3.2% | 減碼 |
| SEI Investments Co | 868,400 | $4,006 萬 | 0.09% | +252,899+41.1% | 加碼 |
| Rathbone Brothers plc | 867,438 | $3,989 萬 | 0.46% | +3,480+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 852,439 | $3,920 萬 | 0.18% | −35,846−4.0% | 減碼 |
| RE Advisers Corp | 849,885 | $3,909 萬 | 1.11% | 00.0% | 不變 |
| Mackenzie Financial Corp | 837,967 | $3,854 萬 | 0.06% | −287,602−25.6% | 減碼 |
| Pictet Asset Management SA | 820,400 | $3,773 萬 | 0.05% | −232,556−22.1% | 減碼 |
| ING Groep NV | 819,943 | $3,771 萬 | 0.44% | +500,592+156.8% | 加碼 |
| CIBC World Markets Inc. | 806,965 | $3,711 萬 | 0.15% | +375,432+87.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 802,844 | $3,692 萬 | 0.17% | +39,150+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 801,731 | $3,687 萬 | 0.10% | +69,093+9.4% | 加碼 |
| Capitolis Advisors LLC | 800,000 | $3,679 萬 | 1.92% | +800,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 784,744 | $3,609 萬 | 0.21% | −201,278−20.4% | 減碼 |
| Handelsbanken Fonder AB | 777,170 | $3,574 萬 | 0.23% | +20,598+2.7% | 加碼 |
| Diamond Hill Capital Management Inc | 765,756 | $3,522 萬 | 0.15% | −303,355−28.4% | 減碼 |
| Voleon Capital Management LP | 760,000 | $3,495 萬 | 9.99% | −240,000−24.0% | 減碼 |
| Portland Investment Counsel Inc. | 759,880 | $3,495 萬 | 17.59% | +470,900+163.0% | 加碼 |
| AXA S.A. | 758,036 | $3,486 萬 | 0.13% | −12,493−1.6% | 減碼 |
| Walleye Trading LLC | 743,486 | $3,419 萬 | 0.82% | +138,704+22.9% | 加碼 |
| Fifth Third Bancorp | 743,462 | $3,419 萬 | 0.17% | −188,250−20.2% | 減碼 |
| Calamos Advisors LLC | 731,156 | $3,363 萬 | 0.15% | +13,534+1.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 719,000 | $3,307 萬 | 0.44% | −56,000−7.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 701,853 | $3,228 萬 | 0.49% | +20,865+3.1% | 加碼 |
| Royal London Asset Management Ltd | 699,913 | $3,221 萬 | 0.15% | −8,605−1.2% | 減碼 |
| Aviva PLC | 688,969 | $3,169 萬 | 0.17% | +34,290+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 681,690 | $3,135 萬 | 0.03% | −86,132−11.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 679,601 | $3,126 萬 | 0.17% | +141,300+26.2% | 加碼 |
| First Manhattan Co | 675,966 | $3,109 萬 | 0.13% | −42,675−5.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 665,817 | $3,062 萬 | 2.05% | +3,794+0.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 662,476 | $3,047 萬 | 0.21% | +21,867+3.4% | 加碼 |
| TD Asset Management Inc | 662,342 | $3,046 萬 | 0.04% | −33,425−4.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 659,994 | $3,039 萬 | 0.22% | −429,656−39.4% | 減碼 |
| Janney Montgomery Scott LLC | 636,239 | $2,964 萬 | 0.13% | +31,282+5.2% | 加碼 |
| Retirement Systems of Alabama | 643,768 | $2,961 萬 | 0.13% | −13,723−2.1% | 減碼 |
| LPL Financial LLC | 643,576 | $2,960 萬 | 0.03% | +24,300+3.9% | 加碼 |
| Guggenheim Capital LLC | 642,042 | $2,953 萬 | 0.23% | +351,034+120.6% | 加碼 |
| Rafferty Asset Management, LLC | 626,813 | $2,883 萬 | 0.27% | −372,910−37.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 619,922 | $2,851 萬 | 0.32% | +73,646+13.5% | 加碼 |
| State of Michigan Retirement System | 619,536 | $2,849 萬 | 0.20% | +26,500+4.5% | 加碼 |
| Advisors Capital Management, LLC | 613,524 | $2,822 萬 | 0.86% | +23,649+4.0% | 加碼 |
| Oppenheimer & Co Inc | 610,757 | $2,809 萬 | 0.60% | −18,996−3.0% | 減碼 |
| Capital Growth Management LP | 610,000 | $2,805 萬 | 3.33% | +610,000 | 新進 |
| HighTower Advisors, LLC | 609,446 | $2,795 萬 | 0.07% | +56,460+10.2% | 加碼 |
| Douglas Lane & Associates, LLC | 606,587 | $2,790 萬 | 0.47% | −28,501−4.5% | 減碼 |
| Wedge Capital Management L L P | 599,780 | $2,758 萬 | 0.44% | +64,258+12.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 599,606 | $2,758 萬 | 0.05% | −285,902−32.3% | 減碼 |