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。
2023 年第 1 季 13F 持有人
Citigroup Inc 在 2023/3/31 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
- 1,576
- 較 2022 年第 4 季 +5 家
- 持有股數
- 14.0 億
- 較 2022 年第 4 季 −508.4 萬 (−0.4%)
- 總市值
- $655.7 億
- 較 2022 年第 4 季 +$22.0 億 (+3.5%)
- 新進機構
- 125
- 另有 702 家加碼
- 清倉機構
- 120
- 另有 549 家減碼
另有 34 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 169,653,568 | $79.6 億 | 0.20% | +1,964,404+1.2% | 加碼 |
| BlackRock Inc. | 163,151,160 | $76.5 億 | 0.23% | −322,177−0.2% | 減碼 |
| State Street Corp | 82,521,415 | $38.7 億 | 0.22% | −3,429,099−4.0% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 55,244,797 | $25.9 億 | 0.80% | +89,000+0.2% | 加碼 |
| Geode Capital Management, LLC | 35,179,006 | $16.5 億 | 0.21% | +519,202+1.5% | 加碼 |
| Bank of New York Mellon Corp | 26,700,053 | $12.5 億 | 0.28% | +14,634+0.1% | 加碼 |
| Bank of America Corp | 26,224,973 | $12.3 億 | 0.14% | +6,001,482+29.7% | 加碼 |
| Fisher Asset Management, LLC | 23,626,271 | $11.1 億 | 0.67% | +23,616,143+233,176.8% | 加碼 |
| Morgan Stanley | 22,807,789 | $10.7 億 | 0.11% | −3,044,889−11.8% | 減碼 |
| Massachusetts Financial Services Co | 22,739,069 | $10.7 億 | 0.37% | +4,382,579+23.9% | 加碼 |
| Norges Bank | 21,319,056 | $10.0 億 | 0.22% | +7,347,757+52.6% | 加碼 |
| JPMorgan Chase & Co | 21,196,386 | $9.94 億 | 0.13% | −2,299,483−9.8% | 減碼 |
| Northern Trust Corp | 20,453,248 | $9.59 億 | 0.19% | −78,158−0.4% | 減碼 |
| Eagle Capital Management LLC | 18,625,493 | $8.73 億 | 3.98% | −695,520−3.6% | 減碼 |
| FMR LLC | 18,451,528 | $8.65 億 | 0.08% | +11,407,293+161.9% | 加碼 |
| Pzena Investment Management LLC | 16,420,961 | $7.70 億 | 3.32% | +267,712+1.7% | 加碼 |
| Invesco Ltd. | 16,231,424 | $7.61 億 | 0.21% | −1,260,919−7.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 16,136,432 | $7.57 億 | 2.92% | −5,446,405−25.2% | 減碼 |
| Bank of Montreal | 11,259,813 | $7.21 億 | 0.46% | +4,054,549+56.3% | 加碼 |
| Putnam Investments LLC | 14,434,616 | $6.77 億 | 1.09% | +1,234,076+9.3% | 加碼 |
| Artisan Partners Limited Partnership | 14,230,862 | $6.67 億 | 1.11% | −623,471−4.2% | 減碼 |
| Price T Rowe Associates Inc | 13,915,134 | $6.52 億 | 0.10% | −6,496,295−31.8% | 減碼 |
| Legal & General Group Plc | 13,700,285 | $6.42 億 | 0.23% | +120,372+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 13,392,427 | $6.28 億 | 0.19% | +289,385+2.2% | 加碼 |
| Franklin Resources Inc | 13,068,609 | $6.13 億 | 0.31% | +4,226,550+47.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,970,871 | $5.61 億 | 1.09% | −3,563,498−22.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,959,134 | $5.61 億 | 0.73% | +1,747,846+17.1% | 加碼 |
| Sanders Capital, LLC | 11,105,661 | $5.21 億 | 1.23% | +261,363+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 10,978,111 | $5.15 億 | 0.17% | +31,845+0.3% | 加碼 |
| Susquehanna International Group, LLP | 10,668,102 | $5.00 億 | 0.78% | −994,717−8.5% | 減碼 |
| Ameriprise Financial Inc | 10,626,041 | $4.98 億 | 0.16% | +1,189,138+12.6% | 加碼 |
| Goldman Sachs Group Inc | 10,391,204 | $4.87 億 | 0.13% | +3,826,674+58.3% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 10,081,460 | $4.73 億 | 7.34% | +2,399,160+31.2% | 加碼 |
| Nuveen Asset Management, LLC | 8,650,218 | $4.06 億 | 0.15% | +230,378+2.7% | 加碼 |
| Capital Research Global Investors | 8,487,047 | $3.98 億 | 0.11% | +100,870+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 8,079,507 | $3.79 億 | 0.18% | −691,216−7.9% | 減碼 |
| LSV Asset Management | 8,004,351 | $3.75 億 | 0.84% | −637,032−7.4% | 減碼 |
| Wells Fargo & Company | 7,827,806 | $3.67 億 | 0.11% | +588,309+8.1% | 加碼 |
| Amundi | 7,161,326 | $3.29 億 | 0.18% | −4,815,597−40.2% | 減碼 |
| Royal Bank of Canada | 6,801,637 | $3.19 億 | 0.10% | −1,290,135−15.9% | 減碼 |
| California Public Employees Retirement System | 6,765,090 | $3.17 億 | 0.28% | +177,457+2.7% | 加碼 |
| Deutsche Bank AG | 6,619,834 | $3.10 億 | 0.17% | −1,029,700−13.5% | 減碼 |
| Citadel Advisors LLC | 6,612,543 | $3.10 億 | 0.34% | +2,454,865+59.0% | 加碼 |
| Nordea Investment Management AB | 6,477,070 | $3.00 億 | 0.44% | +289,969+4.7% | 加碼 |
| Altshuler Shaham Ltd | 6,083,481 | $2.85 億 | 6.25% | +346,287+6.0% | 加碼 |
| Two Sigma Advisers, LP | 5,787,100 | $2.71 億 | 0.70% | +1,188,800+25.9% | 加碼 |
| First Pacific Advisors, LP | 5,497,334 | $2.58 億 | 4.00% | −63,334−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,409,585 | $2.54 億 | 0.19% | −240,554−4.3% | 減碼 |
| AQR Capital Management LLC | 5,426,902 | $2.52 億 | 0.55% | −409,117−7.0% | 減碼 |
| HSBC Holdings PLC | 5,142,412 | $2.41 億 | 0.31% | −2,120,828−29.2% | 減碼 |
| Prudential Financial Inc | 4,776,244 | $2.24 億 | 0.35% | +175,631+3.8% | 加碼 |
| Credit Suisse AG | 4,463,143 | $2.09 億 | 0.22% | +22,780+0.5% | 加碼 |
| Barclays PLC | 4,457,574 | $2.09 億 | 0.22% | −6,115,596−57.8% | 減碼 |
| New York State Common Retirement Fund | 4,302,197 | $2.02 億 | 0.27% | −148,464−3.3% | 減碼 |
| Primecap Management Co | 4,115,246 | $1.93 億 | 0.17% | −51,800−1.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,102,418 | $1.92 億 | 0.55% | −27,910−0.7% | 減碼 |
| First Trust Advisors LP | 4,093,450 | $1.92 億 | 0.22% | +33,946+0.8% | 加碼 |
| UBS Group AG | 4,035,178 | $1.89 億 | 0.09% | −655,280−14.0% | 減碼 |
| Swedbank AB | 3,954,177 | $1.85 億 | 0.37% | +905,484+29.7% | 加碼 |
| ACR Alpine Capital Research, LLC | 3,842,307 | $1.80 億 | 7.33% | +397,032+11.5% | 加碼 |
| Marshall Wace, LLP | 3,656,104 | $1.71 億 | 0.42% | −2,662,250−42.1% | 減碼 |
| Rhumbline Advisers | 3,652,151 | $1.71 億 | 0.21% | −1,4670.0% | 減碼 |
| Jane Street Group, LLC | 3,612,539 | $1.69 億 | 0.29% | +31,548+0.9% | 加碼 |
| Capital World Investors | 3,553,254 | $1.67 億 | 0.03% | −9,226,326−72.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 3,433,339 | $1.61 億 | 1.30% | +531,974+18.3% | 加碼 |
| Alliancebernstein L.P. | 3,351,900 | $1.57 億 | 0.07% | −2,474,174−42.5% | 減碼 |
| Cullen Capital Management LLC | 3,344,073 | $1.57 億 | 1.44% | +979,084+41.4% | 加碼 |
| California State Teachers Retirement System | 3,314,532 | $1.55 億 | 0.23% | −30,492−0.9% | 減碼 |
| Allianz Asset Management GmbH | 3,232,417 | $1.52 億 | 0.32% | +735,891+29.5% | 加碼 |
| HoldCo Asset Management, L.P. | 3,195,200 | $1.50 億 | 82.46% | +187,318+6.2% | 加碼 |
| Neuberger Berman Group LLC | 3,051,508 | $1.43 億 | 0.13% | +845,987+38.4% | 加碼 |
| National Pension Service | 3,101,637 | $1.43 億 | 0.26% | +227,996+7.9% | 加碼 |
| Renaissance Technologies LLC | 2,907,320 | $1.36 億 | 0.18% | −2,696,500−48.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,731,392 | $1.28 億 | 0.25% | −855,756−23.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,609,399 | $1.22 億 | 0.26% | −853,902−24.7% | 減碼 |
| Millennium Management LLC | 2,558,998 | $1.20 億 | 0.14% | +615,855+31.7% | 加碼 |
| Oldfield Partners LLP | 2,525,774 | $1.18 億 | 18.81% | +493,800+24.3% | 加碼 |
| Toronto Dominion Bank | 2,467,473 | $1.16 億 | 0.19% | −1,109,058−31.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,450,000 | $1.15 億 | 0.65% | −1,669,001−40.5% | 減碼 |
| Schroder Investment Management Group | 2,302,694 | $1.08 億 | 0.16% | +1,212,973+111.3% | 加碼 |
| Brandes Investment Partners, LP | 2,251,323 | $1.06 億 | 2.24% | +302,588+15.5% | 加碼 |
| New York State Teachers Retirement System | 2,225,060 | $1.04 億 | 0.24% | −22,596−1.0% | 減碼 |
| Principal Financial Group Inc | 2,219,407 | $1.04 億 | 0.07% | +34,496+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,213,351 | $1.04 億 | 0.17% | −119,847−5.1% | 減碼 |
| Boston Partners | 2,169,714 | $1.02 億 | 0.14% | −34,873−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,127,074 | $9,974 萬 | 0.23% | −41,660−1.9% | 減碼 |
| Employees Provident Fund Board | 2,120,833 | $9,945 萬 | 2.57% | +320,833+17.8% | 加碼 |
| Thornburg Investment Management Inc | 2,064,422 | $9,680 萬 | 1.60% | +18,969+0.9% | 加碼 |
| Parnassus Investments | 1,922,087 | $9,013 萬 | 0.22% | +419,534+27.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,839,331 | $8,625 萬 | 0.24% | −145,030−7.3% | 減碼 |
| Envestnet Asset Management Inc | 1,825,339 | $8,559 萬 | 0.04% | −16,103−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,823,842 | $8,552 萬 | 0.05% | −53,644−2.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,820,854 | $8,538 萬 | 0.65% | +17,292+1.0% | 加碼 |
| Lakewood Capital Management, LP | 1,799,800 | $8,439 萬 | 6.90% | +55,000+3.2% | 加碼 |
| Kempen Capital Management N.V. | 1,790,839 | $8,397 萬 | 1.60% | +1,309,893+272.4% | 加碼 |
| National Bank of Canada | 1,718,500 | $8,056 萬 | 0.22% | −3,593,927−67.7% | 減碼 |
| Two Sigma Investments, LP | 1,692,022 | $7,934 萬 | 0.24% | −2,899,379−63.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,679,486 | $7,875 萬 | 0.18% | +59,400+3.7% | 加碼 |
| Standard Life Aberdeen plc | 1,670,698 | $7,834 萬 | 0.20% | +31,761+1.9% | 加碼 |
| Balyasny Asset Management LLC | 1,664,552 | $7,805 萬 | 0.26% | +1,259,494+310.9% | 加碼 |