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 2,643 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 3 季 13F 持有人
Citigroup Inc 在 2022/9/30 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
- 1,605
- 較 2022 年第 2 季 −30 家
- 持有股數
- 14.0 億
- 較 2022 年第 2 季 +243.1 萬 (+0.2%)
- 總市值
- $584.5 億
- 較 2022 年第 2 季 −$58.8 億 (−9.1%)
- 新進機構
- 112
- 另有 677 家加碼
- 清倉機構
- 142
- 另有 593 家減碼
另有 24 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 2,643 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 165,678,243 | $69.0 億 | 0.20% | +1,316,516+0.8% | 加碼 |
| BlackRock Inc. | 158,308,109 | $66.0 億 | 0.23% | −4,497,904−2.8% | 減碼 |
| State Street Corp | 85,489,634 | $35.6 億 | 0.23% | −327,581−0.4% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 55,155,797 | $23.0 億 | 0.78% | 00.0% | 不變 |
| Geode Capital Management, LLC | 34,423,846 | $14.3 億 | 0.22% | +472,149+1.4% | 加碼 |
| Bank of America Corp | 26,365,252 | $11.0 億 | 0.14% | −4,099,424−13.5% | 減碼 |
| Bank of New York Mellon Corp | 26,319,676 | $11.0 億 | 0.27% | −691,436−2.6% | 減碼 |
| Morgan Stanley | 25,186,118 | $10.5 億 | 0.14% | −2,431,339−8.8% | 減碼 |
| JPMorgan Chase & Co | 23,274,605 | $9.70 億 | 0.15% | −2,480,574−9.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 22,995,184 | $9.58 億 | 1.61% | −3,021,383−11.6% | 減碼 |
| Susquehanna International Group, LLP | 21,944,804 | $9.14 億 | 1.86% | +3,864,612+21.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 21,324,283 | $8.89 億 | 3.82% | −358,375−1.7% | 減碼 |
| Eagle Capital Management LLC | 21,271,506 | $8.86 億 | 4.04% | +336,750+1.6% | 加碼 |
| Northern Trust Corp | 20,903,279 | $8.71 億 | 0.20% | −697,654−3.2% | 減碼 |
| Massachusetts Financial Services Co | 18,722,353 | $7.80 億 | 0.29% | −259,226−1.4% | 減碼 |
| Invesco Ltd. | 16,464,635 | $6.86 億 | 0.22% | +1,628,879+11.0% | 加碼 |
| Artisan Partners Limited Partnership | 15,598,962 | $6.50 億 | 1.15% | −32,112−0.2% | 減碼 |
| Pzena Investment Management LLC | 15,283,512 | $6.37 億 | 3.16% | −50,865−0.3% | 減碼 |
| Legal & General Group Plc | 14,341,003 | $5.98 億 | 0.23% | −1,001,403−6.5% | 減碼 |
| Norges Bank | 13,063,555 | $5.44 億 | 0.14% | −598,727−4.4% | 減碼 |
| Putnam Investments LLC | 12,558,768 | $5.23 億 | 1.00% | −37,629−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 12,542,020 | $5.23 億 | 0.19% | +559,699+4.7% | 加碼 |
| Capital World Investors | 12,310,820 | $5.13 億 | 0.12% | −1,530,443−11.1% | 減碼 |
| Price T Rowe Associates Inc | 12,193,487 | $5.08 億 | 0.08% | −4,371,608−26.4% | 減碼 |
| Bank of Montreal | 7,716,444 | $4.94 億 | 0.39% | −931,018−10.8% | 減碼 |
| Barclays PLC | 11,605,973 | $4.84 億 | 0.54% | +664,139+6.1% | 加碼 |
| Sanders Capital, LLC | 11,312,305 | $4.71 億 | 1.30% | −7,659,611−40.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,099,409 | $4.63 億 | 0.68% | +3,443,301+45.0% | 加碼 |
| Dimensional Fund Advisors LP | 11,039,872 | $4.60 億 | 0.18% | −640,448−5.5% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 10,992,637 | $4.58 億 | 7.76% | 00.0% | 不變 |
| Amundi | 10,093,116 | $4.42 億 | 0.26% | +6,954,710+221.6% | 加碼 |
| Deutsche Bank AG | 10,055,752 | $4.19 億 | 0.25% | +2,068,893+25.9% | 加碼 |
| LSV Asset Management | 8,906,186 | $3.71 億 | 0.87% | +12,400+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 8,325,944 | $3.47 億 | 0.14% | −261,574−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 8,243,529 | $3.44 億 | 0.19% | +405,351+5.2% | 加碼 |
| CIBC World Markets Corp | 8,242,378 | $3.43 億 | 4.78% | −117,454−1.4% | 減碼 |
| Goldman Sachs Group Inc | 8,181,082 | $3.41 億 | 0.10% | +2,945,952+56.3% | 加碼 |
| Wells Fargo & Company | 8,157,034 | $3.40 億 | 0.12% | −491,979−5.7% | 減碼 |
| Capital Research Global Investors | 8,088,091 | $3.37 億 | 0.11% | +77,329+1.0% | 加碼 |
| Ameriprise Financial Inc | 7,498,558 | $3.12 億 | 0.12% | +118,819+1.6% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 7,225,570 | $3.01 億 | 6.33% | +661,950+10.1% | 加碼 |
| FMR LLC | 6,754,786 | $2.81 億 | 0.03% | +731,971+12.2% | 加碼 |
| Nordea Investment Management AB | 6,220,954 | $2.66 億 | 0.43% | −313,114−4.8% | 減碼 |
| Natixis | 6,298,970 | $2.64 億 | 1.25% | +3,850,771+157.3% | 加碼 |
| HSBC Holdings PLC | 6,264,238 | $2.64 億 | 0.48% | +803,381+14.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,159,781 | $2.57 億 | 0.21% | +8,740+0.1% | 加碼 |
| Credit Suisse AG | 6,033,315 | $2.51 億 | 0.28% | +1,772,404+41.6% | 加碼 |
| Alliancebernstein L.P. | 5,905,866 | $2.46 億 | 0.12% | −153,106−2.5% | 減碼 |
| Royal Bank of Canada | 5,759,112 | $2.40 億 | 0.08% | −123,002−2.1% | 減碼 |
| UBS Group AG | 5,685,511 | $2.37 億 | 0.14% | −3,469,406−37.9% | 減碼 |
| First Pacific Advisors, LP | 5,613,109 | $2.34 億 | 3.71% | +65,271+1.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,806,360 | $2.00 億 | 0.60% | +1,508,039+45.7% | 加碼 |
| Jane Street Group, LLC | 4,613,804 | $1.92 億 | 0.37% | +270,390+6.2% | 加碼 |
| AQR Capital Management LLC | 4,516,517 | $1.88 億 | 0.46% | −212,322−4.5% | 減碼 |
| Millennium Management LLC | 4,513,843 | $1.88 億 | 0.23% | +853,884+23.3% | 加碼 |
| Renaissance Technologies LLC | 4,446,120 | $1.85 億 | 0.26% | +1,547,300+53.4% | 加碼 |
| California Public Employees Retirement System | 4,412,340 | $1.84 億 | 0.17% | +585,906+15.3% | 加碼 |
| New York State Common Retirement Fund | 4,411,151 | $1.84 億 | 0.27% | −1,359,706−23.6% | 減碼 |
| Primecap Management Co | 4,313,846 | $1.80 億 | 0.17% | −40,200−0.9% | 減碼 |
| Two Sigma Investments, LP | 4,246,690 | $1.77 億 | 0.61% | +4,221,594+16,821.8% | 加碼 |
| Prudential Financial Inc | 4,241,832 | $1.77 億 | 0.30% | +577,971+15.8% | 加碼 |
| ACR Alpine Capital Research, LLC | 3,704,185 | $1.54 億 | 7.65% | +77,550+2.1% | 加碼 |
| Rhumbline Advisers | 3,528,949 | $1.47 億 | 0.22% | +104,491+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 3,516,206 | $1.47 億 | 0.32% | −234,122−6.2% | 減碼 |
| Laurion Capital Management LP | 3,490,744 | $1.45 億 | 4.04% | +2,375,102+212.9% | 加碼 |
| California State Teachers Retirement System | 3,300,779 | $1.38 億 | 0.23% | −98,564−2.9% | 減碼 |
| Two Sigma Advisers, LP | 3,220,000 | $1.34 億 | 0.39% | +1,012,400+45.9% | 加碼 |
| Canada Pension Plan Investment Board | 3,072,073 | $1.28 億 | 0.22% | +980,500+46.9% | 加碼 |
| Cullen Capital Management LLC | 3,063,009 | $1.28 億 | 1.37% | +467,326+18.0% | 加碼 |
| First Trust Advisors LP | 3,002,494 | $1.25 億 | 0.16% | +250,306+9.1% | 加碼 |
| HoldCo Asset Management, L.P. | 3,000,000 | $1.25 億 | 38.45% | 00.0% | 不變 |
| National Pension Service | 2,882,149 | $1.22 億 | 0.25% | +76,659+2.7% | 加碼 |
| Swedbank AB | 2,840,231 | $1.18 億 | 0.28% | −223,743−7.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,758,857 | $1.15 億 | 1.07% | −509,566−15.6% | 減碼 |
| Eaton Vance Management | 2,700,144 | $1.13 億 | 0.17% | −40,785−1.5% | 減碼 |
| Toronto Dominion Bank | 2,581,495 | $1.08 億 | 0.19% | +869,982+50.8% | 加碼 |
| Boston Partners | 2,342,360 | $9,766 萬 | 0.14% | −128,342−5.2% | 減碼 |
| New York State Teachers Retirement System | 2,316,417 | $9,653 萬 | 0.25% | −3,293−0.1% | 減碼 |
| Citadel Advisors LLC | 2,299,977 | $9,584 萬 | 0.12% | +1,344,145+140.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,291,499 | $9,549 萬 | 0.24% | +532,641+30.3% | 加碼 |
| Capitolis Advisors LLC | 2,290,000 | $9,542 萬 | 6.79% | +1,490,000+186.3% | 加碼 |
| Principal Financial Group Inc | 2,243,541 | $9,349 萬 | 0.07% | −53,174−2.3% | 減碼 |
| Brandes Investment Partners, LP | 2,229,806 | $9,292 萬 | 2.43% | +35,926+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,177,874 | $9,075 萬 | 0.23% | −56,036−2.5% | 減碼 |
| Franklin Resources Inc | 2,134,890 | $8,896 萬 | 0.05% | +137,942+6.9% | 加碼 |
| Allianz Asset Management GmbH | 2,091,661 | $8,716 萬 | 0.20% | −481,531−18.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,077,942 | $8,659 萬 | 0.15% | −244,383−10.5% | 減碼 |
| Oldfield Partners LLP | 2,064,474 | $8,603 萬 | 17.05% | −9,300−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,994,910 | $8,313 萬 | 1.56% | +57,007+2.9% | 加碼 |
| Korea Investment CORP | 1,971,364 | $8,215 萬 | 0.25% | +91,328+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,966,900 | $8,196 萬 | 0.06% | −4,039−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,921,469 | $8,007 萬 | 0.66% | +124,624+6.9% | 加碼 |
| Public Sector Pension Investment Board | 1,906,081 | $7,943 萬 | 0.68% | +1,719,290+920.4% | 加碼 |
| Altshuler Shaham Ltd | 1,873,154 | $7,940 萬 | 1.95% | −6,943,132−78.8% | 減碼 |
| Envestnet Asset Management Inc | 1,894,795 | $7,896 萬 | 0.05% | +111,909+6.3% | 加碼 |
| Employees Provident Fund Board | 1,800,000 | $7,501 萬 | 2.19% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 1,780,262 | $7,418 萬 | 1.31% | −208,915−10.5% | 減碼 |
| Lakewood Capital Management, LP | 1,722,500 | $7,178 萬 | 6.11% | +72,000+4.4% | 加碼 |
| State of Wisconsin Investment Board | 1,627,556 | $6,782 萬 | 0.22% | −275,101−14.5% | 減碼 |
| Victory Capital Management Inc | 1,605,012 | $6,688 萬 | 0.08% | +68,665+4.5% | 加碼 |