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 | 2,065 | $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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 617,918 | $2,793 萬 | 0.21% | +28,994+4.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 617,247 | $2,792 萬 | 1.62% | +617,247 | 新進 |
| Deprince Race & Zollo Inc | 609,535 | $2,757 萬 | 0.63% | −2,451−0.4% | 減碼 |
| Aviva PLC | 582,569 | $2,635 萬 | 0.13% | +2,566+0.4% | 加碼 |
| South Dakota Investment Council | 582,469 | $2,635 萬 | 0.59% | +31,943+5.8% | 加碼 |
| Calamos Advisors LLC | 576,888 | $2,609 萬 | 0.13% | −154,522−21.1% | 減碼 |
| Alps Advisors Inc | 568,332 | $2,571 萬 | 0.23% | +560,132+6,830.9% | 加碼 |
| Globeflex Capital L P | 565,738 | $2,559 萬 | 3.24% | +350,271+162.6% | 加碼 |
| Seizert Capital Partners, LLC | 562,291 | $2,543 萬 | 1.35% | −638−0.1% | 減碼 |
| Manning & Napier Group, LLC | 560,431 | $2,535 萬 | 0.31% | −10,648−1.9% | 減碼 |
| Banco Santander, S.A. | 546,037 | $2,470 萬 | 0.37% | +24,194+4.6% | 加碼 |
| SEI Investments Co | 540,432 | $2,444 萬 | 0.05% | −213,867−28.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 535,086 | $2,420 萬 | 0.20% | +324,295+153.8% | 加碼 |
| Arizona State Retirement System | 527,699 | $2,387 萬 | 0.23% | −1650.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 523,668 | $2,369 萬 | 0.05% | −8,857−1.7% | 減碼 |
| Poplar Forest Capital LLC | 516,989 | $2,338 萬 | 2.82% | −48,040−8.5% | 減碼 |
| Nexus Investment Management ULC | 515,160 | $2,330 萬 | 2.63% | +26,550+5.4% | 加碼 |
| MetLife Investment Management | 505,830 | $2,288 萬 | 0.17% | −8,244−1.6% | 減碼 |
| American International Group, Inc. | 504,365 | $2,281 萬 | 0.16% | −2,778−0.5% | 減碼 |
| Amalgamated Bank | 504,006 | $2,280 萬 | 0.20% | +6,548+1.3% | 加碼 |
| Comerica Bank | 435,616 | $2,192 萬 | 0.17% | +3,406+0.8% | 加碼 |
| KLCM Advisors, Inc. | 483,765 | $2,188 萬 | 4.45% | +49,919+11.5% | 加碼 |
| Kempen Capital Management N.V. | 480,946 | $2,175 萬 | 0.63% | +54,686+12.8% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 478,738 | $2,165 萬 | 10.95% | +478,738 | 新進 |
| Westpac Banking Corp | 474,240 | $2,145 萬 | 0.32% | −33,530−6.6% | 減碼 |
| Teacher Retirement System of Texas | 471,478 | $2,133 萬 | 0.16% | −220,579−31.9% | 減碼 |
| Advisor Group Holdings, Inc. | 468,234 | $2,118 萬 | 0.04% | −18,264−3.8% | 減碼 |
| Camden Capital, LLC | 463,851 | $2,098 萬 | 3.33% | +463,851 | 新進 |
| Intech Investment Management LLC | 460,807 | $2,084 萬 | 0.16% | −166,710−26.6% | 減碼 |
| Employees Retirement System of Texas | 458,600 | $2,074 萬 | 0.30% | 00.0% | 不變 |
| Zacks Investment Management | 457,663 | $2,070 萬 | 0.29% | −114,741−20.0% | 減碼 |
| Forsta Ap-Fonden | 456,300 | $2,064 萬 | 0.23% | +103,600+29.4% | 加碼 |
| CI Private Wealth, LLC | 452,805 | $2,048 萬 | 0.07% | +452,805 | 新進 |
| Academy Capital Management Inc | 452,383 | $2,046 萬 | 4.37% | −25,395−5.3% | 減碼 |
| NFJ Investment Group, LLC | 450,135 | $2,036 萬 | 0.53% | −1,086,748−70.7% | 減碼 |
| Commonwealth Equity Services, LLC | 449,338 | $2,032 萬 | 0.05% | −25,847−5.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 443,722 | $2,007 萬 | 0.05% | +74,569+20.2% | 加碼 |
| Oppenheimer & Co Inc | 443,616 | $2,006 萬 | 0.46% | −202,480−31.3% | 減碼 |
| Gabelli Funds LLC | 443,330 | $2,005 萬 | 0.16% | −5,200−1.2% | 減碼 |
| First Horizon Advisors, Inc. | 433,584 | $1,961 萬 | 0.72% | +247+0.1% | 加碼 |
| ProShare Advisors LLC | 426,144 | $1,927 萬 | 0.07% | +21,500+5.3% | 加碼 |
| M&T Bank Corp | 412,092 | $1,864 萬 | 0.07% | −39,073−8.7% | 減碼 |
| Balyasny Asset Management LLC | 405,058 | $1,832 萬 | 0.06% | +185,494+84.5% | 加碼 |
| DnB Asset Management AS | 403,349 | $1,824 萬 | 0.13% | −224,681−35.8% | 減碼 |
| Fifth Third Bancorp | 401,136 | $1,814 萬 | 0.09% | −255,919−38.9% | 減碼 |
| Macquarie Group Ltd | 395,433 | $1,789 萬 | 0.02% | +12,264+3.2% | 加碼 |
| Cooperman Leon G | 395,000 | $1,787 萬 | 1.11% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 394,998 | $1,787 萬 | 0.86% | −82,942−17.4% | 減碼 |
| Advisors Capital Management, LLC | 394,069 | $1,782 萬 | 0.48% | −152,139−27.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 393,690 | $1,781 萬 | 0.21% | −8,500−2.1% | 減碼 |
| Prana Capital Management, LP | 392,894 | $1,777 萬 | 1.36% | +392,894 | 新進 |
| Yousif Capital Management, LLC | 392,168 | $1,774 萬 | 0.23% | +14,973+4.0% | 加碼 |
| Truist Financial Corp | 390,549 | $1,766 萬 | 0.03% | −47,792−10.9% | 減碼 |
| Qube Research & Technologies Ltd | 367,378 | $1,662 萬 | 0.10% | −1,036,059−73.8% | 減碼 |
| First Manhattan Co | 362,543 | $1,640 萬 | 0.06% | −297,409−45.1% | 減碼 |
| IFM Investors Pty Ltd | 358,042 | $1,619 萬 | 0.27% | +21,399+6.4% | 加碼 |
| KBC Group NV | 350,333 | $1,585 萬 | 0.08% | +195,257+125.9% | 加碼 |
| Heritage Investors Management Corp | 347,450 | $1,572 萬 | 0.72% | −1,023−0.3% | 減碼 |
| Utah Retirement Systems | 343,865 | $1,555 萬 | 0.25% | −3,200−0.9% | 減碼 |
| Investment Management Corp of Ontario | 342,709 | $1,550 萬 | 0.76% | +93,709+37.6% | 加碼 |
| American Century Companies Inc | 339,289 | $1,535 萬 | 0.01% | +34,974+11.5% | 加碼 |
| Baird Financial Group, Inc. | 335,572 | $1,518 萬 | 0.04% | −130,952−28.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 335,364 | $1,517 萬 | 0.22% | −49,000−12.7% | 減碼 |
| PEAK6 Investments LLC | 329,400 | $1,490 萬 | 0.82% | −1,243,650−79.1% | 減碼 |
| Terril Brothers, Inc. | 328,874 | $1,487 萬 | 7.29% | −20,671−5.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 327,394 | $1,481 萬 | 0.13% | +44,113+15.6% | 加碼 |
| APG Asset Management N.V. | 325,957 | $1,474 萬 | 0.03% | +36,487+12.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 324,647 | $1,468 萬 | 0.26% | 00.0% | 不變 |
| Guggenheim Capital LLC | 322,245 | $1,458 萬 | 0.13% | +57,794+21.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 319,322 | $1,444 萬 | 0.08% | −1,718−0.5% | 減碼 |
| American Financial Group Inc | 315,000 | $1,425 萬 | 4.76% | 00.0% | 不變 |
| LGT Group Foundation | 314,960 | $1,425 萬 | 0.45% | +37,923+13.7% | 加碼 |
| Quinn Opportunity Partners LLC | 311,155 | $1,407 萬 | 1.76% | +12,000+4.0% | 加碼 |
| Wesleyan Assurance Society | 307,384 | $1,390 萬 | 1.71% | 00.0% | 不變 |
| Impax Asset Management Group plc | 306,675 | $1,387 萬 | 0.06% | +223,821+270.1% | 加碼 |
| New York Life Investment Management LLC | 306,396 | $1,386 萬 | 0.16% | −670.0% | 減碼 |
| USS Investment Management Ltd | 305,913 | $1,383 萬 | 0.20% | −33,500−9.9% | 減碼 |
| Bloom Tree Partners, LLC | 304,443 | $1,377 萬 | 7.31% | 00.0% | 不變 |
| Brookstone Capital Management | 289,545 | $1,370 萬 | 0.28% | +63,264+28.0% | 加碼 |
| Mariner, LLC | 301,114 | $1,362 萬 | 0.04% | +27,874+10.2% | 加碼 |
| Ingalls & Snyder LLC | 299,819 | $1,356 萬 | 0.74% | +8,234+2.8% | 加碼 |
| CIBC Asset Management Inc | 298,604 | $1,351 萬 | 0.06% | +15,248+5.4% | 加碼 |
| Rock Point Advisors, LLC | 297,241 | $1,344 萬 | 4.65% | −3,796−1.3% | 減碼 |
| Lazard Asset Management LLC | 294,598 | $1,332 萬 | 0.02% | −112,881−27.7% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 290,753 | $1,315 萬 | 2.06% | +46,311+18.9% | 加碼 |
| Ally Financial Inc. | 285,000 | $1,289 萬 | 2.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 284,100 | $1,285 萬 | 0.14% | −28,989−9.3% | 減碼 |
| Pinnacle Associates Ltd | 283,008 | $1,280 萬 | 0.28% | +894+0.3% | 加碼 |
| Staley Capital Advisers Inc | 279,136 | $1,263 萬 | 0.75% | −56,581−16.9% | 減碼 |
| Davidson Investment Advisors | 278,276 | $1,259 萬 | 0.98% | −1,514−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 276,685 | $1,251 萬 | 0.16% | +8,527+3.2% | 加碼 |
| Texas Permanent School Fund | 274,531 | $1,242 萬 | 0.19% | +1,157+0.4% | 加碼 |
| Bluefin Capital Management, LLC | 274,394 | $1,241 萬 | 2.19% | +107,119+64.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 272,845 | $1,234 萬 | 0.24% | +58,128+27.1% | 加碼 |
| Exchange Traded Concepts, LLC | 272,843 | $1,234 萬 | 0.35% | +39,958+17.2% | 加碼 |
| State of Alaska, Department of Revenue | 271,121 | $1,226 萬 | 0.15% | +2,400+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 257,510 | $1,165 萬 | 0.30% | +10,800+4.4% | 加碼 |
| Gofen & Glossberg LLC | 252,791 | $1,143 萬 | 0.29% | −34,878−12.1% | 減碼 |
| Xponance, Inc. | 252,766 | $1,143 萬 | 0.19% | +39,309+18.4% | 加碼 |
| Skba Capital Management LLC | 251,750 | $1,139 萬 | 2.10% | −2,000−0.8% | 減碼 |