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。
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
- 1,575
- 較 2022 年第 4 季 +5 家
- 持有股數
- 14.0 億
- 較 2022 年第 4 季 −508.6 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 701 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 | 2,644 | $1,871 億 |
| 2026 年第 1 季 | 2,474 | $1,505 億 |
| 2025 年第 4 季 | 2,459 | $1,616 億 |
| 2025 年第 3 季 | 2,215 | $1,399 億 |
| 2025 年第 2 季 | 2,064 | $1,219 億 |
| 2025 年第 1 季 | 2,025 | $1,019 億 |
| 2024 年第 4 季 | 1,996 | $1,001 億 |
| 2024 年第 3 季 | 1,791 | $879.3 億 |
| 2024 年第 2 季 | 1,787 | $885.3 億 |
| 2024 年第 1 季 | 1,777 | $875.6 億 |
| 2023 年第 4 季 | 1,672 | $710.0 億 |
| 2023 年第 3 季 | 1,519 | $559.6 億 |
| 2023 年第 2 季 | 1,608 | $637.2 億 |
| 2023 年第 1 季 | 1,575 | $655.7 億 |
| 2022 年第 4 季 | 1,604 | $634.5 億 |
| 2022 年第 3 季 | 1,605 | $584.5 億 |
| 2022 年第 2 季 | 1,658 | $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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 317,510 | $1,489 萬 | 0.07% | −83,626−20.8% | 減碼 |
| Terril Brothers, Inc. | 317,789 | $1,490 萬 | 7.00% | −11,085−3.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 317,890 | $1,491 萬 | 0.17% | −75,800−19.3% | 減碼 |
| Intech Investment Management LLC | 318,870 | $1,495 萬 | 0.12% | −141,937−30.8% | 減碼 |
| Payden & Rygel | 324,240 | $1,520 萬 | 0.90% | +319,540+6,798.7% | 加碼 |
| Ingalls & Snyder LLC | 326,046 | $1,529 萬 | 0.79% | +26,227+8.7% | 加碼 |
| Quadrature Capital Ltd | 327,205 | $1,533 萬 | 0.42% | +202,980+163.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 328,345 | $1,540 萬 | 0.13% | +951+0.3% | 加碼 |
| Employees Retirement System of Texas | 331,990 | $1,557 萬 | 0.23% | −126,610−27.6% | 減碼 |
| Baird Financial Group, Inc. | 337,252 | $1,581 萬 | 0.04% | +1,680+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 337,764 | $1,584 萬 | 0.21% | +2,400+0.7% | 加碼 |
| Investment Management Corp of Ontario | 339,564 | $1,592 萬 | 0.66% | −3,145−0.9% | 減碼 |
| Guggenheim Capital LLC | 342,014 | $1,604 萬 | 0.14% | +19,769+6.1% | 加碼 |
| Utah Retirement Systems | 344,965 | $1,618 萬 | 0.23% | +1,100+0.3% | 加碼 |
| Point72 Middle East FZE | 347,437 | $1,629 萬 | 0.92% | +264,096+316.9% | 加碼 |
| Heritage Investors Management Corp | 348,757 | $1,635 萬 | 0.70% | +1,307+0.4% | 加碼 |
| Eisler Capital (UK) Ltd. | 349,916 | $1,641 萬 | 1.42% | +349,916 | 新進 |
| Schonfeld Strategic Advisors LLC | 355,118 | $1,665 萬 | 0.16% | −179,968−33.6% | 減碼 |
| Yousif Capital Management, LLC | 368,099 | $1,726 萬 | 0.22% | −24,069−6.1% | 減碼 |
| IFM Investors Pty Ltd | 368,352 | $1,727 萬 | 0.26% | +10,310+2.9% | 加碼 |
| First Horizon Advisors, Inc. | 375,807 | $1,762 萬 | 0.63% | −57,777−13.3% | 減碼 |
| Truist Financial Corp | 377,498 | $1,770 萬 | 0.03% | −13,051−3.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 385,000 | $1,805 萬 | 0.44% | +385,000 | 新進 |
| Capula Management Ltd | 389,387 | $1,826 萬 | 1.59% | +294,849+311.9% | 加碼 |
| DnB Asset Management AS | 390,710 | $1,832 萬 | 0.12% | −12,639−3.1% | 減碼 |
| Forsta Ap-Fonden | 390,900 | $1,833 萬 | 0.22% | −65,400−14.3% | 減碼 |
| Davidson Investment Advisors | 391,149 | $1,834 萬 | 1.20% | +112,873+40.6% | 加碼 |
| Cooperman Leon G | 395,000 | $1,852 萬 | 1.11% | 00.0% | 不變 |
| Texas Permanent School Fund | 403,649 | $1,893 萬 | 0.19% | +129,118+47.0% | 加碼 |
| SG Americas Securities, LLC | 404,872 | $1,898 萬 | 0.26% | +305,757+308.5% | 加碼 |
| Walleye Trading LLC | 406,188 | $1,905 萬 | 0.68% | −603,217−59.8% | 減碼 |
| American Century Companies Inc | 410,422 | $1,923 萬 | 0.02% | +71,133+21.0% | 加碼 |
| Artemis Investment Management LLP | 412,504 | $1,930 萬 | 0.24% | +412,504 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 411,535 | $1,931 萬 | 0.13% | −206,383−33.4% | 減碼 |
| Oppenheimer & Co Inc | 412,164 | $1,933 萬 | 0.41% | −31,452−7.1% | 減碼 |
| Natixis | 417,997 | $1,960 萬 | 0.18% | −3,986,732−90.5% | 減碼 |
| Academy Capital Management Inc | 419,811 | $1,969 萬 | 4.22% | −32,572−7.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 429,502 | $2,014 萬 | 0.71% | +429,502 | 新進 |
| M&T Bank Corp | 430,005 | $2,016 萬 | 0.08% | +17,913+4.3% | 加碼 |
| Redwood Capital Management, LLC | 430,500 | $2,019 萬 | 2.99% | −309,500−41.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 431,574 | $2,024 萬 | 0.05% | −12,148−2.7% | 減碼 |
| Foundry Partners, LLC | 438,902 | $2,058 萬 | 1.30% | +207,799+89.9% | 加碼 |
| Westpac Banking Corp | 443,919 | $2,082 萬 | 0.28% | −30,321−6.4% | 減碼 |
| Algebris (UK) Ltd | 445,250 | $2,094 萬 | 8.42% | +445,250 | 新進 |
| Macquarie Group Ltd | 448,182 | $2,102 萬 | 0.02% | +52,749+13.3% | 加碼 |
| Gabelli Funds LLC | 448,430 | $2,103 萬 | 0.16% | +5,100+1.2% | 加碼 |
| KLCM Advisors, Inc. | 459,605 | $2,155 萬 | 4.28% | −24,160−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 464,102 | $2,176 萬 | 0.05% | +14,764+3.3% | 加碼 |
| CI Private Wealth, LLC | 465,440 | $2,186 萬 | 0.06% | +12,635+2.8% | 加碼 |
| ProShare Advisors LLC | 471,560 | $2,211 萬 | 0.07% | +45,416+10.7% | 加碼 |
| Advisors Capital Management, LLC | 474,985 | $2,227 萬 | 0.58% | +80,916+20.5% | 加碼 |
| Advisor Group Holdings, Inc. | 490,108 | $2,298 萬 | 0.04% | +21,874+4.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 490,582 | $2,300 萬 | 0.04% | −33,086−6.3% | 減碼 |
| Zacks Investment Management | 492,062 | $2,307 萬 | 0.31% | +34,399+7.5% | 加碼 |
| Teacher Retirement System of Texas | 494,767 | $2,320 萬 | 0.16% | +23,289+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 495,993 | $2,326 萬 | 0.10% | −485,474−49.5% | 減碼 |
| Amalgamated Bank | 497,393 | $2,332 萬 | 0.20% | −6,613−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 499,147 | $2,341 萬 | 0.22% | −457,535−47.8% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 499,565 | $2,342 萬 | 10.86% | +20,827+4.4% | 加碼 |
| MetLife Investment Management | 499,841 | $2,344 萬 | 0.17% | −5,989−1.2% | 減碼 |
| Alps Advisors Inc | 504,078 | $2,364 萬 | 0.21% | −64,254−11.3% | 減碼 |
| American International Group, Inc. | 506,251 | $2,374 萬 | 0.16% | +1,886+0.4% | 加碼 |
| Aviva PLC | 516,409 | $2,421 萬 | 0.11% | −66,160−11.4% | 減碼 |
| Nexus Investment Management ULC | 516,660 | $2,423 萬 | 2.67% | +1,500+0.3% | 加碼 |
| APG Asset Management N.V. | 562,970 | $2,430 萬 | 0.05% | +237,013+72.7% | 加碼 |
| Vontobel Holding Ltd. | 525,234 | $2,463 萬 | 0.23% | −102,009−16.3% | 減碼 |
| Arizona State Retirement System | 528,843 | $2,480 萬 | 0.22% | +1,144+0.2% | 加碼 |
| Poplar Forest Capital LLC | 533,138 | $2,500 萬 | 2.98% | +16,149+3.1% | 加碼 |
| Banco Santander, S.A. | 537,699 | $2,521 萬 | 0.37% | −8,338−1.5% | 減碼 |
| Seizert Capital Partners, LLC | 538,820 | $2,527 萬 | 1.39% | −23,471−4.2% | 減碼 |
| Calamos Advisors LLC | 539,006 | $2,527 萬 | 0.13% | −37,882−6.6% | 減碼 |
| HighTower Advisors, LLC | 541,341 | $2,538 萬 | 0.06% | −532,126−49.6% | 減碼 |
| Brookfield Asset Management Inc. | 547,132 | $2,566 萬 | 0.10% | +547,132 | 新進 |
| Manning & Napier Group, LLC | 550,512 | $2,581 萬 | 0.30% | −9,919−1.8% | 減碼 |
| South Dakota Investment Council | 556,372 | $2,609 萬 | 0.56% | −26,097−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 556,870 | $2,611 萬 | 0.20% | −319,210−36.4% | 減碼 |
| Globeflex Capital L P | 565,738 | $2,653 萬 | 3.24% | 00.0% | 不變 |
| Retirement Systems of Alabama | 572,479 | $2,684 萬 | 0.12% | −48,015−7.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 574,607 | $2,694 萬 | 1.36% | −42,640−6.9% | 減碼 |
| Camden Capital, LLC | 588,100 | $2,758 萬 | 4.08% | +124,249+26.8% | 加碼 |
| RWC Asset Management LLP | 591,462 | $2,773 萬 | 0.86% | −760,243−56.2% | 減碼 |
| Deprince Race & Zollo Inc | 598,657 | $2,807 萬 | 0.65% | −10,878−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 601,625 | $2,821 萬 | 0.05% | −44,094−6.8% | 減碼 |
| Group One Trading, L.P. | 603,859 | $2,831 萬 | 1.35% | −312,167−34.1% | 減碼 |
| NFJ Investment Group, LLC | 610,217 | $2,861 萬 | 0.77% | +160,082+35.6% | 加碼 |
| Bridgewater Associates, LP | 623,040 | $2,921 萬 | 0.18% | −660,464−51.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 631,587 | $2,962 萬 | 0.03% | −2,837−0.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 632,451 | $2,966 萬 | 0.19% | −2,037−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,547 | $2,975 萬 | 0.14% | −69,691−9.9% | 減碼 |
| State of Michigan Retirement System | 635,736 | $2,981 萬 | 0.20% | +5,500+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 640,145 | $3,002 萬 | 0.33% | +12,309+2.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 695,532 | $3,002 萬 | 0.21% | +67,651+10.8% | 加碼 |
| Rafferty Asset Management, LLC | 652,758 | $3,061 萬 | 0.21% | −93,108−12.5% | 減碼 |
| Douglas Lane & Associates, LLC | 654,127 | $3,067 萬 | 0.51% | +5,987+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 660,017 | $3,095 萬 | 0.11% | +31,947+5.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 670,754 | $3,145 萬 | 0.05% | −231,520−25.7% | 減碼 |
| Man Group plc | – | $3,149 萬 | 0.11% | – | – |
| TD Asset Management Inc | 674,116 | $3,161 萬 | 0.04% | +6,626+1.0% | 加碼 |
| RE Advisers Corp | 677,385 | $3,176 萬 | 0.89% | −169,800−20.0% | 減碼 |
| Royal London Asset Management Ltd | 684,497 | $3,210 萬 | 0.13% | +8,152+1.2% | 加碼 |