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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 588,141 | $2,705 萬 | 0.24% | −12,965−2.2% | 減碼 |
| Manning & Napier Group, LLC | 584,603 | $2,688 萬 | 0.31% | +5,676+1.0% | 加碼 |
| Deprince Race & Zollo Inc | 577,750 | $2,657 萬 | 0.61% | −147,632−20.4% | 減碼 |
| Vontobel Holding Ltd. | 541,570 | $2,551 萬 | 0.28% | −18,371−3.3% | 減碼 |
| Arizona State Retirement System | 544,412 | $2,504 萬 | 0.24% | −690.0% | 減碼 |
| South Dakota Investment Council | 543,626 | $2,500 萬 | 0.57% | +47,400+9.6% | 加碼 |
| Man Group plc | – | $2,467 萬 | 0.11% | – | – |
| Westpac Banking Corp | 536,306 | $2,466 萬 | 0.32% | +40,065+8.1% | 加碼 |
| Lazard Asset Management LLC | 531,258 | $2,443 萬 | 0.03% | −53,037−9.1% | 減碼 |
| Teacher Retirement System of Texas | 525,895 | $2,419 萬 | 0.16% | −34,488−6.2% | 減碼 |
| Partners Capital Investment Group, LLP | 524,954 | $2,414 萬 | 1.63% | −173,871−24.9% | 減碼 |
| Bridgewater Associates, LP | 524,393 | $2,412 萬 | 0.10% | +123,246+30.7% | 加碼 |
| MetLife Investment Management | 523,788 | $2,409 萬 | 0.19% | −16,167−3.0% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 522,857 | $2,405 萬 | 14.04% | +16,497+3.3% | 加碼 |
| American International Group, Inc. | 520,910 | $2,396 萬 | 0.16% | −27,117−4.9% | 減碼 |
| Truist Financial Corp | 509,445 | $2,343 萬 | 0.04% | −1,621−0.3% | 減碼 |
| Baird Financial Group, Inc. | 506,759 | $2,331 萬 | 0.06% | −933,923−64.8% | 減碼 |
| Academy Capital Management Inc | 504,578 | $2,321 萬 | 4.41% | +15,898+3.3% | 加碼 |
| Masters Capital Management LLC | 500,000 | $2,300 萬 | 4.80% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 495,931 | $2,281 萬 | 0.19% | −1,129,276−69.5% | 減碼 |
| Amalgamated Bank | 495,256 | $2,278 萬 | 0.21% | −3,394−0.7% | 減碼 |
| Banco Santander, S.A. | 490,951 | $2,258 萬 | 0.30% | +66,546+15.7% | 加碼 |
| Advisor Group Holdings, Inc. | 488,228 | $2,248 萬 | 0.05% | +56,251+13.0% | 加碼 |
| USS Investment Management Ltd | 486,208 | $2,238 萬 | 0.24% | −39,065−7.4% | 減碼 |
| MUFG Americas Holdings Corp | 485,524 | $2,233 萬 | 0.51% | +29,943+6.6% | 加碼 |
| Nexus Investment Management ULC | 477,055 | $2,194 萬 | 2.52% | +4,985+1.1% | 加碼 |
| Comerica Bank | 413,520 | $2,156 萬 | 0.18% | +519+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 466,332 | $2,145 萬 | 0.06% | −10,265−2.2% | 減碼 |
| Algebris (UK) Ltd | 462,684 | $2,128 萬 | 8.56% | −17,216−3.6% | 減碼 |
| Employees Retirement System of Texas | 458,600 | $2,109 萬 | 0.30% | +28,300+6.6% | 加碼 |
| Gabelli Funds LLC | 448,060 | $2,061 萬 | 0.16% | +62,460+16.2% | 加碼 |
| First Horizon Advisors, Inc. | 445,163 | $2,047 萬 | 0.73% | +277,347+165.3% | 加碼 |
| Zacks Investment Management | 442,651 | $2,036 萬 | 0.31% | +22,608+5.4% | 加碼 |
| ProShare Advisors LLC | 441,730 | $2,032 萬 | 0.07% | −144,011−24.6% | 減碼 |
| Kempen Capital Management N.V. | 432,120 | $1,987 萬 | 0.71% | +416,500+2,666.5% | 加碼 |
| Rockefeller Capital Management L.P. | 428,881 | $1,972 萬 | 0.10% | −2,796−0.6% | 減碼 |
| KLCM Advisors, Inc. | 426,202 | $1,960 萬 | 4.36% | +23,656+5.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 424,534 | $1,952 萬 | 0.04% | +28,053+7.1% | 加碼 |
| Azora Capital LP | 422,685 | $1,944 萬 | 4.76% | +422,685 | 新進 |
| Cubist Systematic Strategies, LLC | 409,025 | $1,881 萬 | 0.14% | −105,343−20.5% | 減碼 |
| LGT Group Foundation | 402,072 | $1,849 萬 | 0.56% | +30,656+8.3% | 加碼 |
| Cooperman Leon G | 395,000 | $1,817 萬 | 1.25% | +205,000+107.9% | 加碼 |
| Formuepleje A/S | 391,626 | $1,801 萬 | 1.10% | −76,675−16.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 386,687 | $1,778 萬 | 0.05% | −15,041−3.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 384,364 | $1,768 萬 | 0.22% | −120,600−23.9% | 減碼 |
| Yousif Capital Management, LLC | 381,930 | $1,757 萬 | 0.23% | −5,735−1.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 378,120 | $1,750 萬 | 0.26% | +273,650+261.9% | 加碼 |
| Alberta Investment Management Corp | 379,500 | $1,745 萬 | 0.12% | −121,500−24.3% | 減碼 |
| Poplar Forest Capital LLC | 374,371 | $1,722 萬 | 1.98% | −96,537−20.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 367,532 | $1,695 萬 | 0.53% | +48,398+15.2% | 加碼 |
| M&T Bank Corp | 481,221 | $1,683 萬 | 0.08% | +107,630+28.8% | 加碼 |
| US Bancorp | 365,429 | $1,681 萬 | 0.03% | −22,548−5.8% | 減碼 |
| Macquarie Group Ltd | 364,207 | $1,675 萬 | 0.02% | −15,706−4.1% | 減碼 |
| Bloom Tree Partners, LLC | 362,837 | $1,669 萬 | 4.06% | −103,405−22.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 362,490 | $1,667 萬 | 0.19% | +234,600+183.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 358,370 | $1,648 萬 | 0.03% | +140,861+64.8% | 加碼 |
| Utah Retirement Systems | 351,765 | $1,618 萬 | 0.26% | −2,400−0.7% | 減碼 |
| Terril Brothers, Inc. | 351,050 | $1,615 萬 | 6.64% | −6,753−1.9% | 減碼 |
| Heritage Investors Management Corp | 347,725 | $1,599 萬 | 0.75% | +8,881+2.6% | 加碼 |
| Forsta Ap-Fonden | 347,300 | $1,597 萬 | 0.21% | −32,000−8.4% | 減碼 |
| Staley Capital Advisers Inc | 344,139 | $1,583 萬 | 0.94% | +48,028+16.2% | 加碼 |
| Neuberger Berman Group LLC | 342,203 | $1,578 萬 | 0.02% | −125,169−26.8% | 減碼 |
| TCW Group Inc | 340,295 | $1,565 萬 | 0.20% | −275,122−44.7% | 減碼 |
| Whittier Trust Co | 336,064 | $1,546 萬 | 0.31% | −1,833−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 335,414 | $1,543 萬 | 0.06% | +206,238+159.7% | 加碼 |
| IFM Investors Pty Ltd | 333,285 | $1,533 萬 | 0.27% | +15,927+5.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 324,647 | $1,529 萬 | 0.27% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 330,834 | $1,522 萬 | 0.17% | +32,250+10.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 322,996 | $1,486 萬 | 0.08% | −1,443−0.4% | 減碼 |
| Pinnacle Associates Ltd | 321,941 | $1,481 萬 | 0.32% | −175,482−35.3% | 減碼 |
| River & Mercantile Asset Management LLP | 320,076 | $1,473 萬 | 2.61% | −296,352−48.1% | 減碼 |
| American Financial Group Inc | 315,000 | $1,449 萬 | 4.88% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 313,125 | $1,440 萬 | 0.33% | +34,300+12.3% | 加碼 |
| New York Life Investment Management LLC | 309,191 | $1,422 萬 | 0.16% | +309,191 | 新進 |
| Wesleyan Assurance Society | 307,384 | $1,415 萬 | 2.02% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 301,425 | $1,386 萬 | 4.73% | +9,965+3.4% | 加碼 |
| Overbrook Management Corp | 298,376 | $1,372 萬 | 3.97% | −2,819−0.9% | 減碼 |
| Gofen & Glossberg LLC | 289,529 | $1,332 萬 | 0.35% | −330.0% | 減碼 |
| Stonegate Investment Group, LLC | 288,984 | $1,329 萬 | 0.59% | +9,141+3.3% | 加碼 |
| Ally Financial Inc. | 285,000 | $1,311 萬 | 1.79% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 283,798 | $1,305 萬 | 0.14% | −37,344−11.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 282,744 | $1,300 萬 | 0.14% | +17,226+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 278,811 | $1,282 萬 | 0.16% | −6,217−2.2% | 減碼 |
| Davidson Investment Advisors | 270,222 | $1,243 萬 | 1.06% | −1,498−0.6% | 減碼 |
| APG Asset Management N.V. | 281,070 | $1,236 萬 | 0.03% | −30,600−9.8% | 減碼 |
| Mutual of America Capital Management LLC | 264,834 | $1,218 萬 | 0.16% | +30.0% | 加碼 |
| CIBC Asset Management Inc | 264,447 | $1,216 萬 | 0.05% | +27,833+11.8% | 加碼 |
| Mariner, LLC | 263,700 | $1,213 萬 | 0.05% | +86,256+48.6% | 加碼 |
| Wolverine Trading, LLC | 257,046 | $1,211 萬 | 0.38% | +50,813+24.6% | 加碼 |
| Texas Permanent School Fund | 256,064 | $1,178 萬 | 0.19% | −1,329−0.5% | 減碼 |
| Financial Partners Capital Management LLC | 254,129 | $1,169 萬 | 2.51% | −2,037−0.8% | 減碼 |
| CTC LLC | 253,272 | $1,165 萬 | 0.66% | −451,160−64.0% | 減碼 |
| Tredje AP-fonden | 250,000 | $1,150 萬 | 0.29% | 00.0% | 不變 |
| Skba Capital Management LLC | 249,050 | $1,145 萬 | 2.29% | +12,100+5.1% | 加碼 |
| Investment Management Corp of Ontario | 249,000 | $1,145 萬 | 1.22% | 00.0% | 不變 |
| Te Ahumairangi Investment Management Ltd | 248,488 | $1,143 萬 | 1.72% | +36,540+17.2% | 加碼 |
| Ingalls & Snyder LLC | 248,022 | $1,141 萬 | 0.60% | −16,735−6.3% | 減碼 |
| Easterly Investment Partners LLC | 242,779 | $1,117 萬 | 0.99% | +10,901+4.7% | 加碼 |
| Quinn Opportunity Partners LLC | 240,785 | $1,107 萬 | 1.02% | −104,740−30.3% | 減碼 |
| Acadian Asset Management LLC | 239,899 | $1,103 萬 | 0.06% | −329,603−57.9% | 減碼 |