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 2 季 13F 持有人
Citigroup Inc 在 2023/6/30 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
- 1,609
- 較 2023 年第 1 季 +40 家
- 持有股數
- 13.8 億
- 較 2023 年第 1 季 −1,394 萬 (−1.0%)
- 總市值
- $637.2 億
- 較 2023 年第 1 季 −$18.4 億 (−2.8%)
- 新進機構
- 141
- 另有 609 家加碼
- 清倉機構
- 101
- 另有 636 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 170,036,168 | $78.3 億 | 0.19% | +382,600+0.2% | 加碼 |
| BlackRock Inc. | 163,344,696 | $75.2 億 | 0.21% | +193,536+0.1% | 加碼 |
| State Street Corp | 83,964,367 | $38.7 億 | 0.20% | +1,442,952+1.7% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 55,244,797 | $25.4 億 | 0.73% | 00.0% | 不變 |
| Geode Capital Management, LLC | 36,038,176 | $16.6 億 | 0.19% | +859,170+2.4% | 加碼 |
| Fisher Asset Management, LLC | 27,061,442 | $12.5 億 | 0.69% | +3,435,171+14.5% | 加碼 |
| Bank of New York Mellon Corp | 26,286,013 | $12.1 億 | 0.25% | −414,040−1.6% | 減碼 |
| Morgan Stanley | 25,577,336 | $11.8 億 | 0.12% | +2,769,547+12.1% | 加碼 |
| Norges Bank | 22,942,828 | $10.6 億 | 0.21% | +1,623,772+7.6% | 加碼 |
| Massachusetts Financial Services Co | 22,647,869 | $10.4 億 | 0.34% | −91,200−0.4% | 減碼 |
| Bank of America Corp | 21,024,589 | $9.68 億 | 0.11% | −5,200,384−19.8% | 減碼 |
| JPMorgan Chase & Co | 20,395,036 | $9.39 億 | 0.11% | −801,350−3.8% | 減碼 |
| Northern Trust Corp | 19,818,659 | $9.12 億 | 0.18% | −634,589−3.1% | 減碼 |
| Eagle Capital Management LLC | 17,456,539 | $8.04 億 | 3.61% | −1,168,954−6.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 16,815,251 | $7.74 億 | 2.88% | +678,819+4.2% | 加碼 |
| Putnam Investments LLC | 16,368,037 | $7.54 億 | 1.11% | +1,933,421+13.4% | 加碼 |
| Pzena Investment Management LLC | 16,140,478 | $7.43 億 | 3.17% | −280,483−1.7% | 減碼 |
| Invesco Ltd. | 14,590,639 | $6.72 億 | 0.18% | −1,640,785−10.1% | 減碼 |
| Artisan Partners Limited Partnership | 14,116,678 | $6.50 億 | 1.05% | −114,184−0.8% | 減碼 |
| Susquehanna International Group, LLP | 13,955,955 | $6.43 億 | 1.03% | +3,287,853+30.8% | 加碼 |
| Legal & General Group Plc | 13,843,304 | $6.37 億 | 0.21% | +143,019+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 13,558,570 | $6.24 億 | 0.18% | +166,143+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 13,299,700 | $6.12 億 | 0.74% | +1,340,566+11.2% | 加碼 |
| Capital Research Global Investors | 12,473,605 | $5.74 億 | 0.15% | +3,986,558+47.0% | 加碼 |
| Sanders Capital, LLC | 11,465,981 | $5.28 億 | 1.10% | +360,320+3.2% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 10,970,910 | $5.05 億 | 6.71% | +889,450+8.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,792,958 | $4.97 億 | 0.94% | −1,177,913−9.8% | 減碼 |
| Royal Bank of Canada | 10,756,902 | $4.95 億 | 0.14% | +3,955,265+58.2% | 加碼 |
| Ameriprise Financial Inc | 10,707,238 | $4.93 億 | 0.15% | +81,197+0.8% | 加碼 |
| Barclays PLC | 10,439,062 | $4.81 億 | 0.31% | +5,981,488+134.2% | 加碼 |
| FMR LLC | 10,398,362 | $4.79 億 | 0.04% | −8,053,166−43.6% | 減碼 |
| Price T Rowe Associates Inc | 10,369,116 | $4.77 億 | 0.07% | −3,546,018−25.5% | 減碼 |
| Dimensional Fund Advisors LP | 10,190,160 | $4.69 億 | 0.15% | −787,951−7.2% | 減碼 |
| Franklin Resources Inc | 10,162,710 | $4.68 億 | 0.22% | −2,905,899−22.2% | 減碼 |
| Goldman Sachs Group Inc | 10,046,305 | $4.63 億 | 0.12% | −344,899−3.3% | 減碼 |
| Amundi | 9,596,818 | $4.48 億 | 0.23% | +2,435,492+34.0% | 加碼 |
| Bank of Montreal | 6,733,030 | $4.31 億 | 0.26% | −4,526,783−40.2% | 減碼 |
| UBS Asset Management Americas Inc | 8,079,507 | $3.79 億 | 0.18% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 8,191,322 | $3.77 億 | 0.13% | −458,896−5.3% | 減碼 |
| LSV Asset Management | 7,851,721 | $3.61 億 | 0.80% | −152,630−1.9% | 減碼 |
| Wells Fargo & Company | 7,500,500 | $3.45 億 | 0.10% | −327,306−4.2% | 減碼 |
| Deutsche Bank AG | 6,362,855 | $2.93 億 | 0.16% | −256,979−3.9% | 減碼 |
| Nordea Investment Management AB | 5,809,286 | $2.70 億 | 0.37% | −667,784−10.3% | 減碼 |
| California Public Employees Retirement System | 5,815,445 | $2.68 億 | 0.23% | −949,645−14.0% | 減碼 |
| Marshall Wace, LLP | 5,570,637 | $2.56 億 | 0.55% | +1,914,533+52.4% | 加碼 |
| Two Sigma Advisers, LP | 5,339,900 | $2.46 億 | 0.63% | −447,200−7.7% | 減碼 |
| First Pacific Advisors, LP | 5,338,542 | $2.46 億 | 3.59% | −158,792−2.9% | 減碼 |
| HSBC Holdings PLC | 5,259,021 | $2.43 億 | 0.26% | +116,609+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,072,122 | $2.34 億 | 0.18% | −337,463−6.2% | 減碼 |
| UBS Group AG | 4,863,634 | $2.24 億 | 0.10% | +828,456+20.5% | 加碼 |
| Prudential Financial Inc | 4,769,229 | $2.20 億 | 0.32% | −7,015−0.1% | 減碼 |
| AQR Capital Management LLC | 4,554,244 | $2.10 億 | 0.45% | −872,658−16.1% | 減碼 |
| Jane Street Group, LLC | 4,515,561 | $2.08 億 | 0.28% | +903,022+25.0% | 加碼 |
| New York State Common Retirement Fund | 4,309,573 | $1.98 億 | 0.25% | +7,376+0.2% | 加碼 |
| ACR Alpine Capital Research, LLC | 4,062,577 | $1.87 億 | 7.05% | +220,270+5.7% | 加碼 |
| Swedbank AB | 3,980,566 | $1.83 億 | 0.32% | +26,389+0.7% | 加碼 |
| Primecap Management Co | 3,884,846 | $1.79 億 | 0.15% | −230,400−5.6% | 減碼 |
| Neuberger Berman Group LLC | 3,799,719 | $1.75 億 | 0.16% | +748,211+24.5% | 加碼 |
| Thornburg Investment Management Inc | 3,773,047 | $1.74 億 | 2.81% | +1,708,625+82.8% | 加碼 |
| First Trust Advisors LP | 3,726,699 | $1.72 億 | 0.20% | −366,751−9.0% | 減碼 |
| Rhumbline Advisers | 3,710,479 | $1.71 億 | 0.19% | +58,328+1.6% | 加碼 |
| Two Sigma Investments, LP | 3,667,187 | $1.69 億 | 0.45% | +1,975,165+116.7% | 加碼 |
| Capital World Investors | 3,617,432 | $1.67 億 | 0.03% | +64,178+1.8% | 加碼 |
| Cullen Capital Management LLC | 3,482,486 | $1.60 億 | 1.43% | +138,413+4.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,420,419 | $1.57 億 | 1.31% | −12,920−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 3,370,282 | $1.55 億 | 0.30% | +638,890+23.4% | 加碼 |
| National Bank of Canada | 3,326,079 | $1.55 億 | 0.31% | +1,607,579+93.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,286,420 | $1.51 億 | 0.40% | −815,998−19.9% | 減碼 |
| California State Teachers Retirement System | 3,261,615 | $1.50 億 | 0.21% | −52,917−1.6% | 減碼 |
| Credit Suisse AG | 3,204,333 | $1.48 億 | 0.15% | −1,258,810−28.2% | 減碼 |
| National Pension Service | 3,175,095 | $1.47 億 | 0.24% | +73,458+2.4% | 加碼 |
| Allianz Asset Management GmbH | 3,173,906 | $1.46 億 | 0.31% | −58,511−1.8% | 減碼 |
| Alliancebernstein L.P. | 3,087,810 | $1.42 億 | 0.06% | −264,090−7.9% | 減碼 |
| Toronto Dominion Bank | 2,891,659 | $1.33 億 | 0.20% | +424,186+17.2% | 加碼 |
| Altshuler Shaham Ltd | 2,607,795 | $1.20 億 | 2.11% | −3,475,686−57.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,555,229 | $1.18 億 | 0.18% | +341,878+15.4% | 加碼 |
| Employees Provident Fund Board | 2,511,328 | $1.16 億 | 2.74% | +390,495+18.4% | 加碼 |
| Brandes Investment Partners, LP | 2,256,583 | $1.04 億 | 2.09% | +5,260+0.2% | 加碼 |
| Schroder Investment Management Group | 2,214,967 | $1.02 億 | 0.15% | −87,727−3.8% | 減碼 |
| Oldfield Partners LLP | 2,173,374 | $1.00 億 | 15.50% | −352,400−14.0% | 減碼 |
| Principal Financial Group Inc | 2,157,669 | $9,934 萬 | 0.07% | −61,738−2.8% | 減碼 |
| New York State Teachers Retirement System | 2,149,156 | $9,895 萬 | 0.22% | −75,904−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,094,860 | $9,645 萬 | 0.21% | −32,214−1.5% | 減碼 |
| Millennium Management LLC | 2,088,563 | $9,616 萬 | 0.10% | −470,435−18.4% | 減碼 |
| Boston Partners | 2,010,456 | $9,256 萬 | 0.12% | −159,258−7.3% | 減碼 |
| Renaissance Technologies LLC | 1,989,120 | $9,158 萬 | 0.13% | −918,200−31.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,939,686 | $8,930 萬 | 0.19% | +260,200+15.5% | 加碼 |
| Envestnet Asset Management Inc | 1,926,528 | $8,870 萬 | 0.04% | +101,189+5.5% | 加碼 |
| Parnassus Investments | 1,922,087 | $8,849 萬 | 0.21% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,916,523 | $8,824 萬 | 0.05% | +92,681+5.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,888,617 | $8,695 萬 | 0.62% | +67,763+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,804,136 | $8,421 萬 | 0.19% | +182,856+11.3% | 加碼 |
| Lakewood Capital Management, LP | 1,809,800 | $8,332 萬 | 7.21% | +10,000+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,789,240 | $8,238 萬 | 0.22% | −50,091−2.7% | 減碼 |
| Standard Life Aberdeen plc | 1,781,406 | $8,202 萬 | 0.19% | +110,708+6.6% | 加碼 |
| Kempen Capital Management N.V. | 1,771,896 | $8,158 萬 | 1.47% | −18,943−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,676,976 | $7,721 萬 | 0.16% | +128,704+8.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,571,525 | $7,235 萬 | 1.35% | −8,761−0.6% | 減碼 |
| Raymond James & Associates | 1,525,943 | $7,025 萬 | 0.06% | +49,968+3.4% | 加碼 |
| Patient Capital Management, LLC | 1,506,016 | $6,934 萬 | 3.86% | +1,357,616+914.8% | 加碼 |