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 4 季 13F 持有人
Citigroup Inc 在 2022/12/31 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 3 季 +36 家
- 持有股數
- 14.0 億
- 較 2022 年第 3 季 +833.7 萬 (+0.6%)
- 總市值
- $634.5 億
- 較 2022 年第 3 季 +$51.5 億 (+8.8%)
- 新進機構
- 193
- 另有 513 家加碼
- 清倉機構
- 157
- 另有 725 家減碼
另有 36 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 167,689,164 | $75.8 億 | 0.21% | +2,010,921+1.2% | 加碼 |
| BlackRock Inc. | 163,473,337 | $73.9 億 | 0.23% | +5,165,228+3.3% | 加碼 |
| State Street Corp | 85,950,514 | $38.9 億 | 0.23% | +460,880+0.5% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 55,155,797 | $24.9 億 | 0.83% | 00.0% | 不變 |
| Geode Capital Management, LLC | 34,659,804 | $15.7 億 | 0.22% | +235,958+0.7% | 加碼 |
| Bank of New York Mellon Corp | 26,685,419 | $12.1 億 | 0.28% | +365,743+1.4% | 加碼 |
| Morgan Stanley | 25,852,678 | $11.7 億 | 0.13% | +666,560+2.6% | 加碼 |
| JPMorgan Chase & Co | 23,495,869 | $10.6 億 | 0.15% | +221,264+1.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 21,582,837 | $9.76 億 | 3.75% | +258,554+1.2% | 加碼 |
| Northern Trust Corp | 20,531,406 | $9.29 億 | 0.19% | −371,873−1.8% | 減碼 |
| Price T Rowe Associates Inc | 20,411,429 | $9.23 億 | 0.15% | +8,217,942+67.4% | 加碼 |
| Bank of America Corp | 20,223,491 | $9.15 億 | 0.12% | −6,141,761−23.3% | 減碼 |
| Eagle Capital Management LLC | 19,321,013 | $8.74 億 | 4.14% | −1,950,493−9.2% | 減碼 |
| Massachusetts Financial Services Co | 18,356,490 | $8.30 億 | 0.29% | −365,863−2.0% | 減碼 |
| Invesco Ltd. | 17,492,343 | $7.91 億 | 0.23% | +1,027,708+6.2% | 加碼 |
| Pzena Investment Management LLC | 16,153,249 | $7.31 億 | 3.23% | +869,737+5.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 15,534,369 | $7.03 億 | 1.43% | −7,460,815−32.4% | 減碼 |
| Artisan Partners Limited Partnership | 14,854,333 | $6.72 億 | 1.19% | −744,629−4.8% | 減碼 |
| Norges Bank | 13,971,299 | $6.32 億 | 0.15% | +907,744+6.9% | 加碼 |
| Legal & General Group Plc | 13,579,913 | $6.14 億 | 0.24% | −761,090−5.3% | 減碼 |
| Putnam Investments LLC | 13,200,540 | $5.97 億 | 1.04% | +641,772+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 13,103,042 | $5.93 億 | 0.19% | +561,022+4.5% | 加碼 |
| Amundi | 11,976,923 | $5.83 億 | 0.32% | +1,883,807+18.7% | 加碼 |
| Capital World Investors | 12,779,580 | $5.78 億 | 0.12% | +468,760+3.8% | 加碼 |
| Susquehanna International Group, LLP | 11,662,819 | $5.28 億 | 1.03% | −10,281,985−46.9% | 減碼 |
| Dimensional Fund Advisors LP | 10,946,266 | $4.95 億 | 0.17% | −93,606−0.8% | 減碼 |
| Sanders Capital, LLC | 10,844,298 | $4.90 億 | 1.29% | −468,007−4.1% | 減碼 |
| Barclays PLC | 10,573,170 | $4.78 億 | 0.41% | −1,032,803−8.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,211,288 | $4.62 億 | 0.65% | −888,121−8.0% | 減碼 |
| Bank of Montreal | 7,205,264 | $4.61 億 | 0.36% | −511,180−6.6% | 減碼 |
| Ameriprise Financial Inc | 9,436,903 | $4.27 億 | 0.15% | +1,938,345+25.8% | 加碼 |
| Franklin Resources Inc | 8,842,059 | $4.00 億 | 0.21% | +6,707,169+314.2% | 加碼 |
| CIBC World Markets Corp | 8,791,949 | $3.98 億 | 2.68% | +549,571+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 8,770,723 | $3.97 億 | 0.21% | +527,194+6.4% | 加碼 |
| LSV Asset Management | 8,641,383 | $3.91 億 | 0.86% | −264,803−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 8,419,840 | $3.81 億 | 0.15% | +93,896+1.1% | 加碼 |
| Capital Research Global Investors | 8,386,177 | $3.79 億 | 0.11% | +298,086+3.7% | 加碼 |
| Royal Bank of Canada | 8,091,772 | $3.66 億 | 0.11% | +2,332,660+40.5% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 7,682,300 | $3.47 億 | 6.17% | +456,730+6.3% | 加碼 |
| Deutsche Bank AG | 7,649,534 | $3.46 億 | 0.20% | −2,406,218−23.9% | 減碼 |
| HSBC Holdings PLC | 7,263,240 | $3.28 億 | 0.41% | +999,002+15.9% | 加碼 |
| Wells Fargo & Company | 7,239,497 | $3.27 億 | 0.10% | −917,537−11.2% | 減碼 |
| FMR LLC | 7,044,235 | $3.19 億 | 0.03% | +289,449+4.3% | 加碼 |
| California Public Employees Retirement System | 6,587,633 | $2.98 億 | 0.25% | +2,175,293+49.3% | 加碼 |
| Goldman Sachs Group Inc | 6,564,530 | $2.97 億 | 0.08% | −1,616,552−19.8% | 減碼 |
| Marshall Wace, LLP | 6,318,354 | $2.86 億 | 0.74% | +5,573,782+748.6% | 加碼 |
| Nordea Investment Management AB | 6,187,101 | $2.78 億 | 0.43% | −33,853−0.5% | 減碼 |
| Alliancebernstein L.P. | 5,826,074 | $2.64 億 | 0.12% | −79,792−1.4% | 減碼 |
| AQR Capital Management LLC | 5,836,019 | $2.63 億 | 0.60% | +1,319,502+29.2% | 加碼 |
| Altshuler Shaham Ltd | 5,737,194 | $2.59 億 | 10.39% | +3,864,040+206.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,650,139 | $2.56 億 | 0.20% | −509,642−8.3% | 減碼 |
| Renaissance Technologies LLC | 5,603,820 | $2.53 億 | 0.35% | +1,157,700+26.0% | 加碼 |
| First Pacific Advisors, LP | 5,560,668 | $2.52 億 | 3.86% | −52,441−0.9% | 減碼 |
| National Bank of Canada | 5,312,427 | $2.40 億 | 0.65% | +3,952,408+290.6% | 加碼 |
| UBS Group AG | 4,690,458 | $2.12 億 | 0.10% | −995,053−17.5% | 減碼 |
| Prudential Financial Inc | 4,600,613 | $2.08 億 | 0.35% | +358,781+8.5% | 加碼 |
| Two Sigma Advisers, LP | 4,598,300 | $2.08 億 | 0.58% | +1,378,300+42.8% | 加碼 |
| Two Sigma Investments, LP | 4,591,401 | $2.08 億 | 0.67% | +344,711+8.1% | 加碼 |
| New York State Common Retirement Fund | 4,450,661 | $2.01 億 | 0.28% | +39,510+0.9% | 加碼 |
| Credit Suisse AG | 4,440,363 | $2.01 億 | 0.22% | −1,592,952−26.4% | 減碼 |
| Natixis | 4,404,729 | $1.99 億 | 1.17% | −1,894,241−30.1% | 減碼 |
| Primecap Management Co | 4,167,046 | $1.88 億 | 0.17% | −146,800−3.4% | 減碼 |
| Citadel Advisors LLC | 4,157,678 | $1.88 億 | 0.22% | +1,857,701+80.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,130,328 | $1.87 億 | 0.57% | −676,032−14.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,119,001 | $1.86 億 | 0.94% | +3,930,446+2,084.5% | 加碼 |
| First Trust Advisors LP | 4,059,504 | $1.84 億 | 0.22% | +1,057,010+35.2% | 加碼 |
| Rhumbline Advisers | 3,653,618 | $1.65 億 | 0.22% | +124,669+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 3,587,148 | $1.62 億 | 0.33% | +70,942+2.0% | 加碼 |
| Jane Street Group, LLC | 3,580,991 | $1.62 億 | 0.30% | −1,032,813−22.4% | 減碼 |
| Toronto Dominion Bank | 3,576,531 | $1.62 億 | 0.24% | +995,036+38.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,463,301 | $1.57 億 | 0.39% | +1,171,802+51.1% | 加碼 |
| ACR Alpine Capital Research, LLC | 3,445,275 | $1.56 億 | 7.00% | −258,910−7.0% | 減碼 |
| California State Teachers Retirement System | 3,345,024 | $1.51 億 | 0.24% | +44,245+1.3% | 加碼 |
| Bank of Nova Scotia | 3,296,986 | $1.49 億 | 0.39% | +3,055,506+1,265.3% | 加碼 |
| Swedbank AB | 3,048,693 | $1.38 億 | 0.30% | +208,462+7.3% | 加碼 |
| HoldCo Asset Management, L.P. | 3,007,882 | $1.36 億 | 28.76% | +7,882+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,901,365 | $1.31 億 | 1.02% | +142,508+5.2% | 加碼 |
| National Pension Service | 2,873,641 | $1.30 億 | 0.26% | −8,508−0.3% | 減碼 |
| Allianz Asset Management GmbH | 2,496,526 | $1.13 億 | 0.25% | +404,865+19.4% | 加碼 |
| Cullen Capital Management LLC | 2,364,989 | $1.07 億 | 1.37% | −698,020−22.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,333,198 | $1.06 億 | 0.18% | +255,256+12.3% | 加碼 |
| New York State Teachers Retirement System | 2,247,656 | $1.02 億 | 0.25% | −68,761−3.0% | 減碼 |
| Boston Partners | 2,204,587 | $9,979 萬 | 0.13% | −137,773−5.9% | 減碼 |
| Neuberger Berman Group LLC | 2,205,521 | $9,976 萬 | 0.10% | +1,954,225+777.7% | 加碼 |
| Principal Financial Group Inc | 2,184,911 | $9,882 萬 | 0.07% | −58,630−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,168,734 | $9,809 萬 | 0.24% | −9,140−0.4% | 減碼 |
| Thornburg Investment Management Inc | 2,045,453 | $9,252 萬 | 1.56% | +265,191+14.9% | 加碼 |
| Oldfield Partners LLP | 2,031,974 | $9,191 萬 | 16.22% | −32,500−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,984,361 | $8,975 萬 | 0.26% | +568,714+40.2% | 加碼 |
| Brandes Investment Partners, LP | 1,948,735 | $8,814 萬 | 2.47% | −281,071−12.6% | 減碼 |
| Millennium Management LLC | 1,943,143 | $8,789 萬 | 0.10% | −2,570,700−57.0% | 減碼 |
| Capital Fund Management S.A. | 1,881,354 | $8,509 萬 | 1.88% | +407,637+27.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,877,486 | $8,492 萬 | 0.05% | −89,414−4.5% | 減碼 |
| Envestnet Asset Management Inc | 1,841,442 | $8,329 萬 | 0.04% | −53,353−2.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,803,562 | $8,158 萬 | 0.63% | −117,907−6.1% | 減碼 |
| Employees Provident Fund Board | 1,800,000 | $8,141 萬 | 2.35% | 00.0% | 不變 |
| Lakewood Capital Management, LP | 1,744,800 | $7,892 萬 | 7.02% | +22,300+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,750,109 | $7,858 萬 | 0.21% | +194,761+12.5% | 加碼 |
| Squarepoint Ops LLC | 1,671,576 | $7,561 萬 | 0.55% | +1,543,178+1,201.9% | 加碼 |
| Standard Life Aberdeen plc | 1,638,937 | $7,413 萬 | 0.20% | +109,861+7.2% | 加碼 |