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 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 | 2,644 | $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 | 2,064 | $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 |
|---|---|---|---|---|---|
| Causeway Capital Management LLC | 1,489,948 | $6,860 萬 | 1.81% | +70,877+5.0% | 加碼 |
| Panagora Asset Management Inc | 1,453,908 | $6,694 萬 | 0.39% | +203,426+16.3% | 加碼 |
| HoldCo Asset Management, L.P. | 1,450,445 | $6,678 萬 | 42.36% | −1,744,755−54.6% | 減碼 |
| Storebrand Asset Management AS | 1,413,878 | $6,509 萬 | 0.30% | +43,493+3.2% | 加碼 |
| Mackenzie Financial Corp | 1,377,976 | $6,441 萬 | 0.10% | +135,836+10.9% | 加碼 |
| Prana Capital Management, LP | 1,391,717 | $6,407 萬 | 4.28% | +681,686+96.0% | 加碼 |
| Voya Investment Management LLC | 1,372,823 | $6,320 萬 | 0.07% | +122,805+9.8% | 加碼 |
| Natixis Advisors, L.P. | 1,368,165 | $6,299 萬 | 0.19% | −53,754−3.8% | 減碼 |
| Janus Henderson Group PLC | 1,326,784 | $6,109 萬 | 0.04% | −192,737−12.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,317,533 | $6,066 萬 | 0.89% | −42,593−3.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,300,000 | $5,985 萬 | 0.27% | −1,150,000−46.9% | 減碼 |
| Donald Smith & Co., Inc. | 1,265,283 | $5,825 萬 | 2.00% | −4,235−0.3% | 減碼 |
| Ninety One UK Ltd | 1,265,218 | $5,825 萬 | 0.17% | +129,322+11.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,263,852 | $5,819 萬 | 0.27% | +81,794+6.9% | 加碼 |
| KBC Group NV | 1,253,126 | $5,769 萬 | 0.24% | +219,474+21.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $5,709 萬 | 0.68% | 00.0% | 不變 |
| Kahn Brothers Group Inc | 1,206,806 | $5,556 萬 | 8.15% | −10,747−0.9% | 減碼 |
| Korea Investment CORP | 1,188,726 | $5,473 萬 | 0.15% | −374,229−23.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,186,542 | $5,463 萬 | 0.13% | −229,846−16.2% | 減碼 |
| STRS Ohio | 1,172,795 | $5,400 萬 | 0.23% | −81,846−6.5% | 減碼 |
| Hosking Partners LLP | 1,163,579 | $5,357 萬 | 2.26% | +85,070+7.9% | 加碼 |
| Great West Life Assurance Co | 1,140,573 | $5,278 萬 | 0.13% | −131,410−10.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,127,051 | $5,189 萬 | 0.19% | −5,676−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,124,403 | $5,177 萬 | 0.17% | −8,063−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,113,100 | $5,125 萬 | 0.10% | −1,496,299−57.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,104,026 | $5,108 萬 | 0.66% | +394,728+55.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,096,149 | $5,047 萬 | 1.00% | −44,300−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,086,729 | $5,003 萬 | 0.19% | +117,268+12.1% | 加碼 |
| Public Sector Pension Investment Board | 1,077,762 | $4,962 萬 | 0.36% | −23,081−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 1,060,900 | $4,884 萬 | 0.20% | −83,744−7.3% | 減碼 |
| SEI Investments Co | 1,020,099 | $4,697 萬 | 0.08% | +82,957+8.9% | 加碼 |
| State of Wisconsin Investment Board | 1,013,635 | $4,667 萬 | 0.13% | −13,091−1.3% | 減碼 |
| Federated Hermes, Inc. | 1,000,148 | $4,605 萬 | 0.11% | +25,308+2.6% | 加碼 |
| Victory Capital Management Inc | 998,002 | $4,595 萬 | 0.05% | −487,465−32.8% | 減碼 |
| M&G Investment Management Ltd | 987,441 | $4,542 萬 | 0.27% | −22,170−2.2% | 減碼 |
| Diamond Hill Capital Management Inc | 974,741 | $4,488 萬 | 0.20% | +52,010+5.6% | 加碼 |
| Great Lakes Advisors, LLC | 955,909 | $4,401 萬 | 0.44% | −443,668−31.7% | 減碼 |
| Ensign Peak Advisors, Inc | 941,330 | $4,334 萬 | 0.09% | −198,022−17.4% | 減碼 |
| Stifel Financial Corp | 903,202 | $4,158 萬 | 0.06% | −146,016−13.9% | 減碼 |
| Treasurer of the State of North Carolina | 875,735 | $4,032 萬 | 0.21% | +2,115+0.2% | 加碼 |
| Banco Santander, S.A. | 866,455 | $3,989 萬 | 0.52% | +328,756+61.1% | 加碼 |
| Virginia Retirement Systems Et Al | 852,960 | $3,927 萬 | 0.38% | +73,700+9.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 848,132 | $3,905 萬 | 1.34% | +418,630+97.5% | 加碼 |
| LPL Financial LLC | 836,153 | $3,850 萬 | 0.03% | +63,972+8.3% | 加碼 |
| Citigroup Inc | 829,280 | $3,818 萬 | 0.05% | −19,659−2.3% | 減碼 |
| Captrust Financial Advisors | 829,032 | $3,817 萬 | 0.15% | +67,511+8.9% | 加碼 |
| Pictet Asset Management SA | 822,175 | $3,785 萬 | 0.04% | −79,074−8.8% | 減碼 |
| American Century Companies Inc | 815,209 | $3,753 萬 | 0.03% | +404,787+98.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 814,226 | $3,749 萬 | 1.37% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 802,349 | $3,694 萬 | 0.16% | −2,017−0.3% | 減碼 |
| Citadel Advisors LLC | 794,365 | $3,657 萬 | 0.04% | −5,818,178−88.0% | 減碼 |
| Rathbone Brothers plc | 780,758 | $3,595 萬 | 0.34% | −113,433−12.7% | 減碼 |
| Bridgewater Associates, LP | 776,797 | $3,576 萬 | 0.22% | +153,757+24.7% | 加碼 |
| CMT Capital Markets Trading GmbH | 772,500 | $3,557 萬 | 14.73% | +772,500 | 新進 |
| Man Group plc | 770,422 | $3,547 萬 | 0.11% | – | – |
| Eisler Capital (UK) Ltd. | 768,374 | $3,538 萬 | 3.80% | +418,458+119.6% | 加碼 |
| Portland Investment Counsel Inc. | 747,800 | $3,443 萬 | 17.02% | −29,680−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 743,361 | $3,422 萬 | 0.05% | +141,736+23.6% | 加碼 |
| Royal London Asset Management Ltd | 734,808 | $3,383 萬 | 0.11% | +50,311+7.4% | 加碼 |
| CIBC World Markets Inc. | 731,520 | $3,368 萬 | 0.12% | −41,450−5.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 715,533 | $3,294 萬 | 0.39% | −4,885−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 713,287 | $3,284 萬 | 0.15% | −34,700−4.6% | 減碼 |
| Camden Capital, LLC | 705,192 | $3,247 萬 | 3.69% | +117,092+19.9% | 加碼 |
| Cooperman Leon G | 700,000 | $3,223 萬 | 1.75% | +305,000+77.2% | 加碼 |
| Janney Montgomery Scott LLC | 685,322 | $3,155 萬 | 0.11% | −15,814−2.3% | 減碼 |
| US Bancorp | 683,505 | $3,147 萬 | 0.05% | −56,222−7.6% | 減碼 |
| RE Advisers Corp | 681,985 | $3,140 萬 | 0.83% | +4,600+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 676,383 | $3,114 萬 | 0.14% | +41,836+6.6% | 加碼 |
| Canada Pension Plan Investment Board | 671,077 | $3,090 萬 | 0.05% | −692,926−50.8% | 減碼 |
| Aviva PLC | 664,269 | $3,058 萬 | 0.12% | +147,860+28.6% | 加碼 |
| TD Asset Management Inc | 663,180 | $3,053 萬 | 0.03% | −10,936−1.6% | 減碼 |
| Douglas Lane & Associates, LLC | 662,255 | $3,049 萬 | 0.49% | +8,128+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 647,214 | $2,980 萬 | 0.29% | +7,069+1.1% | 加碼 |
| Handelsbanken Fonder AB | 646,953 | $2,979 萬 | 0.16% | −257,281−28.5% | 減碼 |
| Wedge Capital Management L L P | 640,409 | $2,948 萬 | 0.47% | −46,565−6.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 637,146 | $2,933 萬 | 0.05% | −33,608−5.0% | 減碼 |
| State of Michigan Retirement System | 634,936 | $2,923 萬 | 0.18% | −800−0.1% | 減碼 |
| Teacher Retirement System of Texas | 634,899 | $2,923 萬 | 0.20% | +140,132+28.3% | 加碼 |
| Scotia Capital Inc. | 633,593 | $2,917 萬 | 0.20% | −102,307−13.9% | 減碼 |
| Rafferty Asset Management, LLC | 624,608 | $2,876 萬 | 0.16% | −28,150−4.3% | 減碼 |
| Capital Fund Management S.A. | 620,161 | $2,855 萬 | 0.45% | −560,144−47.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 613,125 | $2,823 萬 | 0.24% | +258,007+72.7% | 加碼 |
| Manning & Napier Group, LLC | 609,800 | $2,808 萬 | 0.32% | +59,288+10.8% | 加碼 |
| NFJ Investment Group, LLC | 604,647 | $2,784 萬 | 0.74% | −5,570−0.9% | 減碼 |
| Invenomic Capital Management LP | 596,817 | $2,748 萬 | 1.53% | +596,817 | 新進 |
| RWC Asset Management LLP | 595,142 | $2,740 萬 | 1.32% | +3,680+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 595,115 | $2,740 萬 | 0.20% | −100,417−14.4% | 減碼 |
| Deprince Race & Zollo Inc | 586,875 | $2,702 萬 | 0.62% | −11,782−2.0% | 減碼 |
| Bank of Nova Scotia | 580,804 | $2,674 萬 | 0.07% | −555,914−48.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 580,375 | $2,672 萬 | 0.02% | −51,212−8.1% | 減碼 |
| Macquarie Group Ltd | 577,591 | $2,659 萬 | 0.03% | +129,409+28.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 570,683 | $2,627 萬 | 0.39% | −589,655−50.8% | 減碼 |
| Foundry Partners, LLC | 567,823 | $2,614 萬 | 1.60% | +128,921+29.4% | 加碼 |
| Globeflex Capital L P | 565,738 | $2,605 萬 | 2.91% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 565,176 | $2,602 萬 | 0.07% | −1,099,376−66.0% | 減碼 |
| Group One Trading, L.P. | 563,730 | $2,595 萬 | 1.11% | −40,129−6.6% | 減碼 |
| Arizona State Retirement System | 556,388 | $2,562 萬 | 0.21% | +27,545+5.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 553,616 | $2,549 萬 | 1.24% | −20,991−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 553,028 | $2,546 萬 | 0.10% | +553,028 | 新進 |
| Nisa Investment Advisors, LLC | 552,048 | $2,542 萬 | 0.19% | −4,822−0.9% | 減碼 |