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 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 | 2,644 | $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 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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 1,555,348 | $6,649 萬 | 0.20% | −15,463−1.0% | 減碼 |
| PEAK6 Investments LLC | 1,573,050 | $6,555 萬 | 2.44% | −813,178−34.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,561,986 | $6,509 萬 | 0.16% | −259,100−14.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,556,706 | $6,487 萬 | 1.29% | +2,940+0.2% | 加碼 |
| NFJ Investment Group, LLC | 1,536,883 | $6,390 萬 | 1.70% | −297,760−16.2% | 減碼 |
| Standard Life Aberdeen plc | 1,529,076 | $6,372 萬 | 0.19% | +385,459+33.7% | 加碼 |
| Capital Fund Management S.A. | 1,473,717 | $6,141 萬 | 1.52% | +1,342,584+1,023.8% | 加碼 |
| Leonteq Securities AG | 1,418,001 | $5,909 萬 | 3.08% | +333,698+30.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,415,647 | $5,899 萬 | 0.19% | +295,957+26.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,403,437 | $5,848 萬 | 0.37% | +1,403,437 | 新進 |
| Simplex Trading, LLC | 1,384,414 | $5,769 萬 | 2.23% | +1,244,162+887.1% | 加碼 |
| Ninety One UK Ltd | 1,383,319 | $5,764 萬 | 0.19% | −207,937−13.1% | 減碼 |
| Voya Investment Management LLC | 1,377,550 | $5,740 萬 | 0.07% | −117,832−7.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,365,927 | $5,692 萬 | 0.16% | −242,781−15.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,364,768 | $5,687 萬 | 1.51% | +185,432+15.7% | 加碼 |
| National Bank of Canada | 1,360,019 | $5,675 萬 | 0.33% | +224,657+19.8% | 加碼 |
| FIL Ltd | 1,340,637 | $5,586 萬 | 0.07% | −1,132,177−45.8% | 減碼 |
| Raymond James & Associates | 1,330,285 | $5,543 萬 | 0.06% | +23,193+1.8% | 加碼 |
| RWC Asset Management LLP | 1,327,013 | $5,530 萬 | 1.86% | +288,719+27.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,322,316 | $5,510 萬 | 0.97% | +49,541+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 1,301,780 | $5,425 萬 | 0.13% | +56,104+4.5% | 加碼 |
| STRS Ohio | 1,295,508 | $5,398 萬 | 0.26% | −10,745−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 1,286,023 | $5,359 萬 | 1.17% | −42,283−3.2% | 減碼 |
| Man Group plc | 1,270,921 | $5,296 萬 | 0.25% | – | – |
| Great West Life Assurance Co | 1,262,037 | $5,258 萬 | 0.15% | −33,513−2.6% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $5,167 萬 | 0.71% | +521,000+72.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,236,421 | $5,152 萬 | 0.17% | +107,283+9.5% | 加碼 |
| Group One Trading, L.P. | 1,198,332 | $4,993 萬 | 1.63% | +9,388+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,194,068 | $4,976 萬 | 0.21% | +3,222+0.3% | 加碼 |
| Kiltearn Partners LLP | 1,193,096 | $4,972 萬 | 2.88% | −131,700−9.9% | 減碼 |
| Hosking Partners LLP | 1,174,465 | $4,894 萬 | 2.13% | −79,812−6.4% | 減碼 |
| Janus Henderson Group PLC | 1,168,176 | $4,868 萬 | 0.04% | −1,694,522−59.2% | 減碼 |
| Kahn Brothers Group Inc | 1,162,791 | $4,845 萬 | 7.55% | +47,993+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 1,156,294 | $4,818 萬 | 0.22% | −15,776−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,134,893 | $4,729 萬 | 0.19% | −17,650−1.5% | 減碼 |
| Schroder Investment Management Group | 1,108,709 | $4,620 萬 | 0.08% | −215,160−16.3% | 減碼 |
| Storebrand Asset Management AS | 1,099,276 | $4,581 萬 | 0.28% | −566−0.1% | 減碼 |
| Panagora Asset Management Inc | 1,093,032 | $4,555 萬 | 0.32% | +185,849+20.5% | 加碼 |
| Donald Smith & Co., Inc. | 1,088,437 | $4,536 萬 | 2.02% | −10,314−0.9% | 減碼 |
| Captrust Financial Advisors | 1,075,116 | $4,480 萬 | 0.26% | +124,879+13.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,042,120 | $4,343 萬 | 0.12% | +240,389+30.0% | 加碼 |
| Miller Value Partners, LLC | 1,036,628 | $4,320 萬 | 2.63% | −48,441−4.5% | 減碼 |
| Federated Hermes, Inc. | 1,020,801 | $4,254 萬 | 0.12% | −2600.0% | 減碼 |
| Causeway Capital Management LLC | 1,018,635 | $4,245 萬 | 1.19% | −8,404−0.8% | 減碼 |
| First Republic Investment Management, Inc. | 1,012,673 | $4,220 萬 | 0.11% | +54,905+5.7% | 加碼 |
| M&G Investment Management Ltd | 1,003,589 | $4,215 萬 | 0.35% | −383,882−27.7% | 減碼 |
| Epoch Investment Partners, Inc. | 1,010,694 | $4,212 萬 | 0.27% | −20,021−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 1,004,809 | $4,187 萬 | 0.20% | −5,510−0.5% | 減碼 |
| Hudson Bay Capital Management LP | 1,000,000 | $4,167 萬 | 0.44% | −500,000−33.3% | 減碼 |
| Natixis Advisors, L.P. | 991,837 | $4,133 萬 | 0.17% | +58,493+6.3% | 加碼 |
| Scotia Capital Inc. | 983,298 | $4,097 萬 | 0.33% | +9,416+1.0% | 加碼 |
| Stifel Financial Corp | 953,888 | $3,975 萬 | 0.07% | +44,396+4.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 927,108 | $3,863 萬 | 0.15% | +591,694+176.4% | 加碼 |
| Rathbone Brothers plc | 926,653 | $3,861 萬 | 0.48% | +59,215+6.8% | 加碼 |
| Jennison Associates LLC | 924,203 | $3,851 萬 | 0.04% | −368,329−28.5% | 減碼 |
| Diamond Hill Capital Management Inc | 922,731 | $3,845 萬 | 0.18% | +156,975+20.5% | 加碼 |
| Davenport & Co LLC | 907,893 | $3,801 萬 | 0.33% | −14,255−1.5% | 減碼 |
| Pinebridge Investments, L.P. | 907,452 | $3,781 萬 | 0.49% | +787,975+659.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 901,311 | $3,756 萬 | 0.64% | +901,311 | 新進 |
| AXA S.A. | 893,000 | $3,721 萬 | 0.15% | +134,964+17.8% | 加碼 |
| Redwood Capital Management, LLC | 890,000 | $3,709 萬 | 5.82% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 868,440 | $3,619 萬 | 0.24% | −20,750−2.3% | 減碼 |
| RE Advisers Corp | 847,285 | $3,531 萬 | 1.07% | −2,600−0.3% | 減碼 |
| CIBC World Markets Inc. | 834,093 | $3,476 萬 | 0.15% | +27,128+3.4% | 加碼 |
| Citigroup Inc | 833,094 | $3,472 萬 | 0.05% | −190,332−18.6% | 減碼 |
| Asset Management One Co.,Ltd. | 825,216 | $3,439 萬 | 0.17% | −27,223−3.2% | 減碼 |
| Pictet Asset Management SA | 802,575 | $3,344 萬 | 0.05% | −17,825−2.2% | 減碼 |
| Walleye Trading LLC | 801,937 | $3,342 萬 | 1.09% | +58,451+7.9% | 加碼 |
| Handelsbanken Fonder AB | 798,515 | $3,327 萬 | 0.22% | +21,345+2.7% | 加碼 |
| HighTower Advisors, LLC | 797,132 | $3,319 萬 | 0.09% | +187,686+30.8% | 加碼 |
| Portland Investment Counsel Inc. | 759,880 | $3,166 萬 | 20.39% | 00.0% | 不變 |
| SEI Investments Co | 754,299 | $3,143 萬 | 0.07% | −114,101−13.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 752,790 | $3,137 萬 | 0.23% | +343,765+84.0% | 加碼 |
| Marshall Wace, LLP | 744,572 | $3,103 萬 | 0.08% | +554,872+292.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 744,512 | $3,102 萬 | 0.18% | −40,232−5.1% | 減碼 |
| Calamos Advisors LLC | 731,410 | $3,048 萬 | 0.14% | +2540.0% | 加碼 |
| Nomura Asset Management Co Ltd | 721,099 | $3,005 萬 | 0.19% | −167,145−18.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 711,901 | $2,967 萬 | 0.17% | +32,300+4.8% | 加碼 |
| Virginia Retirement Systems Et Al | 709,410 | $2,956 萬 | 0.33% | +709,410 | 新進 |
| The PNC Financial Services Group, Inc. | 704,654 | $2,936 萬 | 0.03% | +22,964+3.4% | 加碼 |
| Mackenzie Financial Corp | 704,210 | $2,934 萬 | 0.05% | −133,757−16.0% | 減碼 |
| LPL Financial LLC | 697,329 | $2,906 萬 | 0.03% | +53,753+8.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 692,253 | $2,885 萬 | 0.41% | −9,600−1.4% | 減碼 |
| Teacher Retirement System of Texas | 692,057 | $2,884 萬 | 0.21% | +166,162+31.6% | 加碼 |
| Janney Montgomery Scott LLC | 688,874 | $2,871 萬 | 0.12% | +52,635+8.3% | 加碼 |
| TD Asset Management Inc | 662,701 | $2,809 萬 | 0.04% | +359+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 665,208 | $2,772 萬 | 0.30% | +38,395+6.1% | 加碼 |
| First Manhattan Co | 659,952 | $2,750 萬 | 0.12% | −16,014−2.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 657,674 | $2,741 萬 | 1.96% | −8,143−1.2% | 減碼 |
| Fifth Third Bancorp | 657,055 | $2,738 萬 | 0.14% | −86,407−11.6% | 減碼 |
| Royal London Asset Management Ltd | 656,707 | $2,737 萬 | 0.14% | −43,206−6.2% | 減碼 |
| Oppenheimer & Co Inc | 646,096 | $2,692 萬 | 0.63% | +35,339+5.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 644,589 | $2,686 萬 | 0.20% | −17,887−2.7% | 減碼 |
| Retirement Systems of Alabama | 643,276 | $2,681 萬 | 0.12% | −492−0.1% | 減碼 |
| Advisors Capital Management, LLC | 546,208 | $2,678 萬 | 0.72% | −67,316−11.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 632,803 | $2,637 萬 | 0.31% | +12,881+2.1% | 加碼 |
| DnB Asset Management AS | 628,030 | $2,617 萬 | 0.20% | −629,247−50.0% | 減碼 |
| Intech Investment Management LLC | 627,517 | $2,615 萬 | 0.20% | −605,219−49.1% | 減碼 |
| Douglas Lane & Associates, LLC | 626,558 | $2,611 萬 | 0.48% | +19,971+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 620,742 | $2,586 萬 | 0.05% | +21,136+3.5% | 加碼 |