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 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 | 2,644 | $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 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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,620,086 | $7,328 萬 | 0.18% | +58,100+3.7% | 加碼 |
| Victory Capital Management Inc | 1,557,834 | $7,046 萬 | 0.08% | −47,178−2.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,550,624 | $7,013 萬 | 1.26% | −6,082−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,548,420 | $7,004 萬 | 1.14% | −446,490−22.4% | 減碼 |
| State of Wisconsin Investment Board | 1,512,078 | $6,839 萬 | 0.22% | −115,478−7.1% | 減碼 |
| Korea Investment CORP | 1,510,877 | $6,834 萬 | 0.21% | −460,487−23.4% | 減碼 |
| Parnassus Investments | 1,502,553 | $6,796 萬 | 0.17% | +1,502,553 | 新進 |
| AXA S.A. | 1,442,958 | $6,526 萬 | 0.24% | +549,958+61.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,437,772 | $6,503 萬 | 0.37% | +1,437,772 | 新進 |
| Hosking Partners LLP | 1,416,547 | $6,407 萬 | 2.59% | +242,082+20.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,393,985 | $6,382 萬 | 0.17% | +157,564+12.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,407,299 | $6,365 萬 | 0.17% | +41,372+3.0% | 加碼 |
| Voya Investment Management LLC | 1,363,310 | $6,166 萬 | 0.07% | −14,240−1.0% | 減碼 |
| RWC Asset Management LLP | 1,351,705 | $6,114 萬 | 1.92% | +24,692+1.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,331,264 | $6,021 萬 | 1.41% | −33,504−2.5% | 減碼 |
| M&G Investment Management Ltd | 1,315,491 | $5,920 萬 | 0.44% | +311,902+31.1% | 加碼 |
| Laurion Capital Management LP | 1,305,314 | $5,904 萬 | 1.66% | −2,185,430−62.6% | 減碼 |
| Storebrand Asset Management AS | 1,304,433 | $5,900 萬 | 0.33% | +205,157+18.7% | 加碼 |
| Ensign Peak Advisors, Inc | 1,300,884 | $5,884 萬 | 0.13% | −896−0.1% | 減碼 |
| Causeway Capital Management LLC | 1,297,826 | $5,870 萬 | 1.70% | +279,191+27.4% | 加碼 |
| Bridgewater Associates, LP | 1,283,504 | $5,805 萬 | 0.32% | +1,283,504 | 新進 |
| STRS Ohio | 1,281,146 | $5,795 萬 | 0.26% | −14,362−1.1% | 減碼 |
| Great West Life Assurance Co | 1,258,831 | $5,719 萬 | 0.15% | −3,206−0.3% | 減碼 |
| Raymond James & Associates | 1,243,274 | $5,623 萬 | 0.05% | −87,011−6.5% | 減碼 |
| Panagora Asset Management Inc | 1,241,194 | $5,614 萬 | 0.37% | +148,162+13.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $5,609 萬 | 0.84% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,209,115 | $5,469 萬 | 0.09% | +504,905+71.7% | 加碼 |
| Donald Smith & Co., Inc. | 1,193,910 | $5,400 萬 | 2.11% | +105,473+9.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,177,543 | $5,326 萬 | 0.86% | −144,773−10.9% | 減碼 |
| Kahn Brothers Group Inc | 1,168,532 | $5,285 萬 | 6.96% | +5,741+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 1,162,770 | $5,259 萬 | 0.23% | +6,476+0.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,159,549 | $5,245 萬 | 0.90% | +258,238+28.7% | 加碼 |
| Man Group plc | 1,152,769 | $5,214 萬 | 0.19% | −118,152−9.3% | 減碼 |
| Ninety One UK Ltd | 1,141,240 | $5,162 萬 | 0.17% | −242,079−17.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,126,199 | $5,094 萬 | 0.19% | −8,694−0.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,121,125 | $5,071 萬 | 0.22% | −72,943−6.1% | 減碼 |
| FIL Ltd | 1,117,791 | $5,056 萬 | 0.06% | −222,846−16.6% | 減碼 |
| Stifel Financial Corp | 1,111,789 | $5,029 萬 | 0.08% | +157,901+16.6% | 加碼 |
| Public Sector Pension Investment Board | 1,099,174 | $4,972 萬 | 0.40% | −806,907−42.3% | 減碼 |
| Schroder Investment Management Group | 1,089,721 | $4,929 萬 | 0.08% | −18,988−1.7% | 減碼 |
| Janus Henderson Group PLC | 1,087,415 | $4,918 萬 | 0.04% | −80,761−6.9% | 減碼 |
| HighTower Advisors, LLC | 1,073,467 | $4,846 萬 | 0.11% | +276,335+34.7% | 加碼 |
| Miller Value Partners, LLC | 1,030,868 | $4,663 萬 | 3.01% | −5,760−0.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,030,059 | $4,659 萬 | 0.25% | +318,158+44.7% | 加碼 |
| CTC LLC | 1,012,792 | $4,581 萬 | 1.40% | +1,012,792 | 新進 |
| Walleye Trading LLC | 1,009,405 | $4,566 萬 | 1.15% | +207,468+25.9% | 加碼 |
| State of Tennessee, Treasury Department | 981,467 | $4,439 萬 | 0.21% | −23,342−2.3% | 減碼 |
| Federated Hermes, Inc. | 980,943 | $4,437 萬 | 0.12% | −39,858−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 968,676 | $4,381 萬 | 0.22% | +688,438+245.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 956,682 | $4,327 萬 | 0.37% | +203,892+27.1% | 加碼 |
| Rathbone Brothers plc | 952,958 | $4,310 萬 | 0.49% | +26,305+2.8% | 加碼 |
| Diamond Hill Capital Management Inc | 922,731 | $4,174 萬 | 0.19% | 00.0% | 不變 |
| Pictet Asset Management SA | 919,604 | $4,159 萬 | 0.06% | +117,029+14.6% | 加碼 |
| Group One Trading, L.P. | 916,026 | $4,143 萬 | 1.40% | −282,306−23.6% | 減碼 |
| Leonteq Securities AG | 902,615 | $4,083 萬 | 2.16% | −515,386−36.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 902,274 | $4,081 萬 | 0.07% | +685,652+316.5% | 加碼 |
| Nisa Investment Advisors, LLC | 876,080 | $3,963 萬 | 0.31% | +317,548+56.9% | 加碼 |
| Treasurer of the State of North Carolina | 868,190 | $3,927 萬 | 0.24% | −2500.0% | 減碼 |
| CIBC World Markets Inc. | 864,323 | $3,909 萬 | 0.15% | +30,230+3.6% | 加碼 |
| Handelsbanken Fonder AB | 849,505 | $3,842 萬 | 0.24% | +50,990+6.4% | 加碼 |
| RE Advisers Corp | 847,185 | $3,830 萬 | 1.02% | −1000.0% | 減碼 |
| Davenport & Co LLC | 830,800 | $3,756 萬 | 0.31% | −77,093−8.5% | 減碼 |
| Citigroup Inc | 825,291 | $3,733 萬 | 0.05% | −7,803−0.9% | 減碼 |
| Scotia Capital Inc. | 814,180 | $3,683 萬 | 0.28% | −169,118−17.2% | 減碼 |
| US Bancorp | 801,189 | $3,624 萬 | 0.06% | +454,852+131.3% | 加碼 |
| ING Groep NV | 797,113 | $3,605 萬 | 0.36% | +247,971+45.2% | 加碼 |
| Asset Management One Co.,Ltd. | 792,367 | $3,579 萬 | 0.17% | −32,849−4.0% | 減碼 |
| Portland Investment Counsel Inc. | 786,780 | $3,559 萬 | 20.20% | +26,900+3.5% | 加碼 |
| Clear Street LLC | 781,713 | $3,536 萬 | 1.28% | +651,475+500.2% | 加碼 |
| First Republic Investment Management, Inc. | 763,902 | $3,455 萬 | 0.08% | −248,771−24.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 753,392 | $3,408 萬 | 0.44% | +61,139+8.8% | 加碼 |
| Rafferty Asset Management, LLC | 745,866 | $3,374 萬 | 0.28% | +80,658+12.1% | 加碼 |
| Redwood Capital Management, LLC | 740,000 | $3,347 萬 | 4.23% | −150,000−16.9% | 減碼 |
| Nomura Asset Management Co Ltd | 727,435 | $3,290 萬 | 0.19% | +6,336+0.9% | 加碼 |
| Virginia Retirement Systems Et Al | 715,110 | $3,234 萬 | 0.34% | +5,700+0.8% | 加碼 |
| Captrust Financial Advisors | 708,853 | $3,206 萬 | 0.16% | −366,263−34.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 704,238 | $3,185 萬 | 0.17% | −40,274−5.4% | 減碼 |
| Natixis Advisors, L.P. | 701,339 | $3,172 萬 | 0.12% | −290,498−29.3% | 減碼 |
| Masters Capital Management LLC | 700,000 | $3,166 萬 | 7.81% | +700,000 | 新進 |
| LPL Financial LLC | 689,160 | $3,117 萬 | 0.03% | −8,169−1.2% | 減碼 |
| Azora Capital LP | 681,492 | $3,082 萬 | 5.24% | +681,492 | 新進 |
| Royal London Asset Management Ltd | 676,345 | $3,059 萬 | 0.14% | +19,638+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 674,287 | $3,050 萬 | 0.12% | −14,587−2.1% | 減碼 |
| Wedge Capital Management L L P | 672,950 | $3,044 萬 | 0.49% | +70,289+11.7% | 加碼 |
| TD Asset Management Inc | 667,490 | $3,019 萬 | 0.04% | +4,789+0.7% | 加碼 |
| Ossiam | 662,573 | $2,997 萬 | 0.78% | +190,626+40.4% | 加碼 |
| Canada Pension Plan Investment Board | 649,863 | $2,939 萬 | 0.05% | −2,422,210−78.8% | 減碼 |
| Douglas Lane & Associates, LLC | 648,140 | $2,932 萬 | 0.49% | +21,582+3.4% | 加碼 |
| Exane Asset Management | 647,563 | $2,929 萬 | 18.79% | +647,563 | 新進 |
| Allspring Global Investments Holdings, LLC | 645,719 | $2,921 萬 | 0.05% | +24,977+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 644,254 | $2,914 萬 | 0.08% | −397,866−38.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 634,488 | $2,870 萬 | 0.20% | −10,101−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 634,424 | $2,869 萬 | 0.03% | −70,230−10.0% | 減碼 |
| Epoch Investment Partners, Inc. | 633,649 | $2,866 萬 | 0.17% | −377,045−37.3% | 減碼 |
| State of Michigan Retirement System | 630,236 | $2,851 萬 | 0.20% | +10,400+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 628,070 | $2,841 萬 | 0.10% | −299,038−32.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 627,881 | $2,840 萬 | 0.19% | +308,831+96.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 627,836 | $2,840 萬 | 0.34% | −4,967−0.8% | 減碼 |
| Retirement Systems of Alabama | 620,494 | $2,806 萬 | 0.12% | −22,782−3.5% | 減碼 |
| Vontobel Holding Ltd. | 627,243 | $2,799 萬 | 0.28% | +148,049+30.9% | 加碼 |