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 | 2,475 | $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 |
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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 253,810 | $1,190 萬 | 0.32% | −3,700−1.4% | 減碼 |
| Fidelity National Financial, Inc. | 250,000 | $1,172 萬 | 0.45% | +250,000 | 新進 |
| Worldquant Millennium Advisors LLC | 249,761 | $1,171 萬 | 0.22% | +249,761 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 246,688 | $1,156 萬 | 1.23% | −600.0% | 減碼 |
| Mercer Global Advisors Inc | 245,422 | $1,151 萬 | 0.05% | +4,008+1.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 245,118 | $1,149 萬 | 0.20% | −27,727−10.2% | 減碼 |
| CTC LLC | 249,376 | $1,149 萬 | 0.36% | −763,416−75.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 244,840 | $1,148 萬 | 0.27% | +18,363+8.1% | 加碼 |
| Capital Investment Advisors, LLC | 242,215 | $1,136 萬 | 0.33% | +5,906+2.5% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 241,370 | $1,132 萬 | 1.64% | +10,786+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 234,114 | $1,097 萬 | 0.03% | −410,140−63.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 233,810 | $1,096 萬 | 0.12% | −50,290−17.7% | 減碼 |
| Easterly Investment Partners LLC | 229,782 | $1,077 萬 | 0.95% | −5,213−2.2% | 減碼 |
| Czech National Bank | 228,136 | $1,070 萬 | 0.26% | +1,374+0.6% | 加碼 |
| PEAK6 Investments LLC | 227,713 | $1,068 萬 | 0.68% | −101,687−30.9% | 減碼 |
| GYL Financial Synergies, LLC | 224,022 | $1,050 萬 | 1.26% | +212,787+1,894.0% | 加碼 |
| River & Mercantile Asset Management LLP | 222,853 | $1,044 萬 | 2.14% | −14,710−6.2% | 減碼 |
| Huber Capital Management LLC | 221,051 | $1,037 萬 | 2.57% | +17,623+8.7% | 加碼 |
| Nissay Asset Management Corp | 218,718 | $1,026 萬 | 0.09% | −7,521−3.3% | 減碼 |
| Prudential PLC | 215,724 | $1,012 萬 | 0.12% | +9,871+4.8% | 加碼 |
| Meyer Handelman Co | 213,976 | $1,003 萬 | 0.42% | −1,500−0.7% | 減碼 |
| Skba Capital Management LLC | 209,650 | $983.0 萬 | 1.83% | −42,100−16.7% | 減碼 |
| Springhouse Capital Management, LP | 209,297 | $981.4 萬 | 14.67% | 00.0% | 不變 |
| Morgan Dempsey Capital Management LLC | 209,253 | $981.2 萬 | 2.65% | +17,095+8.9% | 加碼 |
| Edgar Lomax Co | 204,005 | $956.6 萬 | 0.62% | +46,050+29.2% | 加碼 |
| Highland Capital Management, LLC | 202,028 | $947.3 萬 | 0.70% | −7,940−3.8% | 減碼 |
| Acadian Asset Management LLC | 198,256 | $928.8 萬 | 0.04% | +48,555+32.4% | 加碼 |
| TD Waterhouse Canada Inc. | 181,353 | $920.3 萬 | 0.10% | +12,372+7.3% | 加碼 |
| Cetera Investment Advisers | 194,831 | $913.6 萬 | 0.08% | +14,039+7.8% | 加碼 |
| Nomura Holdings Inc | 192,823 | $904.1 萬 | 0.09% | +14,286+8.0% | 加碼 |
| Impax Asset Management Group plc | 190,922 | $895.2 萬 | 0.04% | −115,753−37.7% | 減碼 |
| Los Angeles Capital Management LLC | 188,260 | $882.8 萬 | 0.04% | −1,230−0.6% | 減碼 |
| Atria Investments LLC | 187,757 | $880.5 萬 | 0.17% | +12,637+7.2% | 加碼 |
| Sound Income Strategies, LLC | 186,478 | $874.4 萬 | 0.95% | +50,838+37.5% | 加碼 |
| AE Wealth Management LLC | 186,413 | $874.1 萬 | 0.06% | −32,768−15.0% | 減碼 |
| Estabrook Capital Management | 186,130 | $872.8 萬 | 1.51% | +1,446+0.8% | 加碼 |
| ING Groep NV | 185,126 | $868.1 萬 | 0.08% | −611,987−76.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 184,303 | $864.2 萬 | 0.09% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 183,296 | $859.5 萬 | 1.45% | +10,560+6.1% | 加碼 |
| Twin Tree Management, LP | 180,699 | $847.3 萬 | 0.24% | −47,064−20.7% | 減碼 |
| Brown Advisory Inc | 178,281 | $836.0 萬 | 0.01% | −5,192−2.8% | 減碼 |
| Gyroscope Capital Management Group, LLC | 177,101 | $830.4 萬 | 2.12% | +53,642+43.4% | 加碼 |
| Laurion Capital Management LP | 176,907 | $829.5 萬 | 0.37% | −1,128,407−86.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 176,479 | $827.5 萬 | 0.18% | +157,084+809.9% | 加碼 |
| Squarepoint Ops LLC | 176,437 | $827.3 萬 | 0.06% | −1,495,139−89.4% | 減碼 |
| Busey Wealth Management | 175,627 | $823.5 萬 | 0.35% | +3,504+2.0% | 加碼 |
| Credit Agricole S A | 174,888 | $820.0 萬 | 0.35% | −73,264−29.5% | 減碼 |
| Henshaw Capital LLC | 174,000 | $815.9 萬 | 0.50% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 172,850 | $810.5 萬 | 0.08% | +991+0.6% | 加碼 |
| Glenview Trust Co | 171,270 | $803.1 萬 | 0.24% | +15,672+10.1% | 加碼 |
| Empower Advisory Group, LLC | 171,618 | $801.6 萬 | 0.04% | +171,618 | 新進 |
| Blair William & Co | 169,048 | $792.7 萬 | 0.03% | −47,972−22.1% | 減碼 |
| PGGM Investments | 168,833 | $791.7 萬 | 0.13% | +150.0% | 加碼 |
| Daiwa Securities Group Inc. | 154,222 | $787.2 萬 | 0.05% | +11,372+8.0% | 加碼 |
| MML Investors Services, LLC | 166,875 | $782.5 萬 | 0.06% | +10,251+6.5% | 加碼 |
| Citizens Financial Group Inc | 166,244 | $779.5 萬 | 0.29% | +772+0.5% | 加碼 |
| Hartford Investment Management Co | 164,431 | $771.0 萬 | 0.26% | +23,378+16.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 162,480 | $761.9 萬 | 0.04% | +4,196+2.7% | 加碼 |
| Trustmark National Bank Trust Department | 161,143 | $755.6 萬 | 0.69% | +628+0.4% | 加碼 |
| Securian Asset Management, Inc | 160,355 | $751.9 萬 | 0.20% | +1,125+0.7% | 加碼 |
| Linscomb & Williams, Inc. | 160,147 | $750.9 萬 | 0.39% | +2,108+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 159,740 | $749.0 萬 | 0.13% | −14,079−8.1% | 減碼 |
| Gateway Investment Advisers LLC | 158,797 | $744.6 萬 | 0.09% | +49,571+45.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 156,949 | $735.9 萬 | 0.31% | +4,328+2.8% | 加碼 |
| Hennessy Advisors Inc | 156,600 | $734.3 萬 | 0.54% | +19,100+13.9% | 加碼 |
| Morningstar Investment Services LLC | 157,558 | $725.4 萬 | 0.10% | +4,885+3.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 154,654 | $725.2 萬 | 0.23% | +4,728+3.2% | 加碼 |
| Swiss Life Asset Management Ltd | 154,356 | $723.9 萬 | 0.11% | −44,627−22.4% | 減碼 |
| Maryland State Retirement & Pension System | 153,251 | $718.6 萬 | 0.16% | +904+0.6% | 加碼 |
| Kentucky Retirement Systems | 153,142 | $718.1 萬 | 0.26% | +875+0.6% | 加碼 |
| Integrated Wealth Concepts LLC | 152,000 | $712.7 萬 | 0.15% | +49,233+47.9% | 加碼 |
| Capital Analysts, LLC | 151,102 | $708.5 萬 | 0.41% | +22,017+17.1% | 加碼 |
| Tegean Capital Management, LLC | 150,000 | $703.4 萬 | 9.15% | +50,000+50.0% | 加碼 |
| Patient Capital Management, LLC | 148,400 | $695.8 萬 | 3.10% | +12,600+9.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 146,704 | $687.9 萬 | 0.01% | +1,272+0.9% | 加碼 |
| ProVise Management Group, LLC | 145,101 | $680.4 萬 | 0.65% | +11,282+8.4% | 加碼 |
| Kestra Advisory Services, LLC | 144,925 | $679.6 萬 | 0.07% | −82,771−36.4% | 減碼 |
| Capital Management Corp | 144,232 | $676.3 萬 | 1.55% | +18,010+14.3% | 加碼 |
| Pacer Advisors, Inc. | 143,421 | $672.5 萬 | 0.03% | +63,030+78.4% | 加碼 |
| Caas Capital Management LP | 141,300 | $662.6 萬 | 2.15% | +65,304+85.9% | 加碼 |
| Private Advisor Group, LLC | 140,199 | $657.4 萬 | 0.06% | +1,127+0.8% | 加碼 |
| Tredje AP-fonden | 139,405 | $653.7 萬 | 0.10% | +15,659+12.7% | 加碼 |
| Ci Investments Inc. | 136,628 | $640.6 萬 | 0.03% | −9,140−6.3% | 減碼 |
| 683 Capital Management, LLC | 135,000 | $633.0 萬 | 0.57% | +40,000+42.1% | 加碼 |
| NWF Advisory Services Inc. | 137,092 | $631.2 萬 | 1.46% | +137,092 | 新進 |
| Exchange Traded Concepts, LLC | 134,304 | $629.8 萬 | 0.17% | −138,539−50.8% | 減碼 |
| Parkwood LLC | 130,122 | $610.1 萬 | 1.13% | −12,203−8.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 129,945 | $609.3 萬 | 0.68% | +44,338+51.8% | 加碼 |
| Claret Asset Management Corp | 128,516 | $602.6 萬 | 1.19% | +32,228+33.5% | 加碼 |
| Louisiana State Employees Retirement System | 125,900 | $590.3 萬 | 0.15% | +800+0.6% | 加碼 |
| HGK Asset Management Inc | 125,205 | $587.1 萬 | 1.82% | +15,388+14.0% | 加碼 |
| Brinker Capital Investments, LLC | 123,497 | $579.1 萬 | 0.07% | +104,796+560.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 123,497 | $579.1 萬 | 0.07% | +106,861+642.3% | 加碼 |
| One Capital Management, LLC | 123,039 | $576.9 萬 | 0.28% | +9,861+8.7% | 加碼 |
| Elm Ridge Management, LLC | 121,507 | $569.7 萬 | 5.94% | +11,918+10.9% | 加碼 |
| TownSquare Capital, LLC | 120,956 | $567.2 萬 | 0.12% | +38,879+47.4% | 加碼 |
| Carmel Capital Management L.L.C. | 120,575 | $565.4 萬 | 3.23% | +1,950+1.6% | 加碼 |
| Banque Pictet & Cie SA | 120,468 | $564.9 萬 | 0.05% | −1,740−1.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 119,124 | $558.6 萬 | 0.09% | +104,794+731.3% | 加碼 |
| Cubic Asset Management, LLC | 119,103 | $558.5 萬 | 1.56% | −2,242−1.8% | 減碼 |