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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 686,974 | $3,221 萬 | 0.54% | +14,024+2.1% | 加碼 |
| Simplex Trading, LLC | 698,379 | $3,275 萬 | 1.48% | +697,379+69,737.9% | 加碼 |
| Janney Montgomery Scott LLC | 701,136 | $3,288 萬 | 0.13% | +26,849+4.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 709,298 | $3,318 萬 | 0.41% | +503,717+245.0% | 加碼 |
| Prana Capital Management, LP | 710,031 | $3,329 萬 | 2.82% | +317,137+80.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 720,418 | $3,378 萬 | 0.42% | −32,974−4.4% | 減碼 |
| Scotia Capital Inc. | 735,900 | $3,451 萬 | 0.25% | −78,280−9.6% | 減碼 |
| US Bancorp | 739,727 | $3,469 萬 | 0.06% | −61,462−7.7% | 減碼 |
| Nomura Asset Management Co Ltd | 747,987 | $3,507 萬 | 0.18% | +20,552+2.8% | 加碼 |
| Captrust Financial Advisors | 761,521 | $3,571 萬 | 0.16% | +52,668+7.4% | 加碼 |
| LPL Financial LLC | 772,181 | $3,621 萬 | 0.03% | +83,021+12.0% | 加碼 |
| CIBC World Markets Inc. | 772,970 | $3,625 萬 | 0.13% | −91,353−10.6% | 減碼 |
| North Reef Capital Management LP | 775,000 | $3,634 萬 | 4.07% | +682,758+740.2% | 加碼 |
| Portland Investment Counsel Inc. | 777,480 | $3,646 萬 | 16.68% | −9,300−1.2% | 減碼 |
| Virginia Retirement Systems Et Al | 779,260 | $3,654 萬 | 0.38% | +64,150+9.0% | 加碼 |
| AXA S.A. | 789,226 | $3,701 萬 | 0.13% | −653,732−45.3% | 減碼 |
| Asset Management One Co.,Ltd. | 804,366 | $3,772 萬 | 0.17% | +11,999+1.5% | 加碼 |
| Optiver Holding B.V. | 806,872 | $3,783 萬 | 1.75% | +752,330+1,379.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 814,226 | $3,818 萬 | 0.89% | −345,323−29.8% | 減碼 |
| First Republic Investment Management, Inc. | 818,532 | $3,838 萬 | 0.08% | +54,630+7.2% | 加碼 |
| Citigroup Inc | 848,939 | $3,981 萬 | 0.05% | +23,648+2.9% | 加碼 |
| Treasurer of the State of North Carolina | 873,620 | $4,096 萬 | 0.23% | +5,430+0.6% | 加碼 |
| Hudson Bay Capital Management LP | 875,000 | $4,103 萬 | 0.45% | +725,000+483.3% | 加碼 |
| Rathbone Brothers plc | 894,191 | $4,193 萬 | 0.43% | −58,767−6.2% | 減碼 |
| Pictet Asset Management SA | 901,249 | $4,226 萬 | 0.05% | −18,355−2.0% | 減碼 |
| Handelsbanken Fonder AB | 904,234 | $4,240 萬 | 0.25% | +54,729+6.4% | 加碼 |
| Diamond Hill Capital Management Inc | 922,731 | $4,327 萬 | 0.20% | 00.0% | 不變 |
| SEI Investments Co | 937,142 | $4,394 萬 | 0.08% | +396,710+73.4% | 加碼 |
| Davenport & Co LLC | 964,177 | $4,501 萬 | 0.36% | +133,377+16.1% | 加碼 |
| Rockefeller Capital Management L.P. | 969,461 | $4,546 萬 | 0.20% | +785+0.1% | 加碼 |
| Federated Hermes, Inc. | 974,840 | $4,571 萬 | 0.12% | −6,103−0.6% | 減碼 |
| M&G Investment Management Ltd | 1,009,611 | $4,745 萬 | 0.33% | −305,880−23.3% | 減碼 |
| State of Wisconsin Investment Board | 1,026,726 | $4,814 萬 | 0.14% | −485,352−32.1% | 減碼 |
| KBC Group NV | 1,033,652 | $4,847 萬 | 0.21% | +683,319+195.0% | 加碼 |
| Azora Capital LP | 1,049,074 | $4,919 萬 | 7.55% | +367,582+53.9% | 加碼 |
| Stifel Financial Corp | 1,049,218 | $4,920 萬 | 0.07% | −62,571−5.6% | 減碼 |
| Hosking Partners LLP | 1,078,509 | $5,057 萬 | 2.34% | −338,038−23.9% | 減碼 |
| Miller Value Partners, LLC | 1,099,482 | $5,155 萬 | 3.22% | +68,614+6.7% | 加碼 |
| Public Sector Pension Investment Board | 1,100,843 | $5,162 萬 | 0.39% | +1,669+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,132,466 | $5,310 萬 | 0.19% | +6,267+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,132,727 | $5,311 萬 | 0.21% | +11,602+1.0% | 加碼 |
| Ninety One UK Ltd | 1,135,896 | $5,326 萬 | 0.17% | −5,344−0.5% | 減碼 |
| Bank of Nova Scotia | 1,136,718 | $5,330 萬 | 0.16% | −2,160,268−65.5% | 減碼 |
| Ensign Peak Advisors, Inc | 1,139,352 | $5,342 萬 | 0.12% | −161,532−12.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,140,449 | $5,348 萬 | 1.22% | −190,815−14.3% | 減碼 |
| Public Employees Retirement System of Ohio | 1,144,644 | $5,367 萬 | 0.22% | −18,126−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,160,338 | $5,441 萬 | 0.86% | −388,082−25.1% | 減碼 |
| Capital Fund Management S.A. | 1,180,305 | $5,534 萬 | 1.08% | −701,049−37.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,182,058 | $5,543 萬 | 0.28% | +151,999+14.8% | 加碼 |
| Ossiam | 1,194,335 | $5,600 萬 | 1.16% | +531,762+80.3% | 加碼 |
| Kahn Brothers Group Inc | 1,217,553 | $5,709 萬 | 8.22% | +49,021+4.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $5,814 萬 | 0.87% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,242,140 | $5,824 萬 | 0.09% | +33,025+2.7% | 加碼 |
| Voya Investment Management LLC | 1,250,018 | $5,861 萬 | 0.06% | −113,292−8.3% | 減碼 |
| Panagora Asset Management Inc | 1,250,482 | $5,864 萬 | 0.37% | +9,288+0.7% | 加碼 |
| STRS Ohio | 1,254,641 | $5,883 萬 | 0.25% | −26,505−2.1% | 減碼 |
| Donald Smith & Co., Inc. | 1,269,518 | $5,953 萬 | 2.19% | +75,608+6.3% | 加碼 |
| Great West Life Assurance Co | 1,271,983 | $5,960 萬 | 0.15% | +13,152+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,360,126 | $6,378 萬 | 0.98% | +182,583+15.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,364,003 | $6,396 萬 | 0.10% | +714,140+109.9% | 加碼 |
| Storebrand Asset Management AS | 1,370,385 | $6,426 萬 | 0.33% | +65,952+5.1% | 加碼 |
| Great Lakes Advisors, LLC | 1,399,577 | $6,563 萬 | 0.60% | +77,007+5.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,416,388 | $6,641 萬 | 0.16% | +9,089+0.6% | 加碼 |
| Causeway Capital Management LLC | 1,419,071 | $6,654 萬 | 1.60% | +121,245+9.3% | 加碼 |
| Natixis Advisors, L.P. | 1,421,919 | $6,667 萬 | 0.23% | +720,580+102.7% | 加碼 |
| Raymond James & Associates | 1,475,975 | $6,921 萬 | 0.06% | +232,701+18.7% | 加碼 |
| Victory Capital Management Inc | 1,485,467 | $6,965 萬 | 0.08% | −72,367−4.6% | 減碼 |
| Janus Henderson Group PLC | 1,519,521 | $7,123 萬 | 0.05% | +432,106+39.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,548,272 | $7,260 萬 | 0.17% | +154,287+11.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,555,226 | $7,292 萬 | 0.40% | +117,454+8.2% | 加碼 |
| Korea Investment CORP | 1,562,955 | $7,329 萬 | 0.21% | +52,078+3.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,580,286 | $7,410 萬 | 1.39% | +29,662+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,621,280 | $7,435 萬 | 0.19% | −128,829−7.4% | 減碼 |
| CIBC World Markets Corp | 1,625,353 | $7,621 萬 | 1.25% | −7,166,596−81.5% | 減碼 |
| Balyasny Asset Management LLC | 1,664,552 | $7,805 萬 | 0.26% | +1,259,494+310.9% | 加碼 |
| Standard Life Aberdeen plc | 1,670,698 | $7,834 萬 | 0.20% | +31,761+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,679,486 | $7,875 萬 | 0.18% | +59,400+3.7% | 加碼 |
| Two Sigma Investments, LP | 1,692,022 | $7,934 萬 | 0.24% | −2,899,379−63.1% | 減碼 |
| National Bank of Canada | 1,718,500 | $8,056 萬 | 0.22% | −3,593,927−67.7% | 減碼 |
| Kempen Capital Management N.V. | 1,790,839 | $8,397 萬 | 1.60% | +1,309,893+272.4% | 加碼 |
| Lakewood Capital Management, LP | 1,799,800 | $8,439 萬 | 6.90% | +55,000+3.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,820,854 | $8,538 萬 | 0.65% | +17,292+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,823,842 | $8,552 萬 | 0.05% | −53,644−2.9% | 減碼 |
| Envestnet Asset Management Inc | 1,825,339 | $8,559 萬 | 0.04% | −16,103−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,839,331 | $8,625 萬 | 0.24% | −145,030−7.3% | 減碼 |
| Parnassus Investments | 1,922,087 | $9,013 萬 | 0.22% | +419,534+27.9% | 加碼 |
| Thornburg Investment Management Inc | 2,064,422 | $9,680 萬 | 1.60% | +18,969+0.9% | 加碼 |
| Employees Provident Fund Board | 2,120,833 | $9,945 萬 | 2.57% | +320,833+17.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,127,074 | $9,974 萬 | 0.23% | −41,660−1.9% | 減碼 |
| Boston Partners | 2,169,714 | $1.02 億 | 0.14% | −34,873−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,213,351 | $1.04 億 | 0.17% | −119,847−5.1% | 減碼 |
| Principal Financial Group Inc | 2,219,407 | $1.04 億 | 0.07% | +34,496+1.6% | 加碼 |
| New York State Teachers Retirement System | 2,225,060 | $1.04 億 | 0.24% | −22,596−1.0% | 減碼 |
| Brandes Investment Partners, LP | 2,251,323 | $1.06 億 | 2.24% | +302,588+15.5% | 加碼 |
| Schroder Investment Management Group | 2,302,694 | $1.08 億 | 0.16% | +1,212,973+111.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,450,000 | $1.15 億 | 0.65% | −1,669,001−40.5% | 減碼 |
| Toronto Dominion Bank | 2,467,473 | $1.16 億 | 0.19% | −1,109,058−31.0% | 減碼 |
| Oldfield Partners LLP | 2,525,774 | $1.18 億 | 18.81% | +493,800+24.3% | 加碼 |
| Millennium Management LLC | 2,558,998 | $1.20 億 | 0.14% | +615,855+31.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,609,399 | $1.22 億 | 0.26% | −853,902−24.7% | 減碼 |