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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 545,891 | $2,513 萬 | 0.15% | −86,560−13.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 544,834 | $2,508 萬 | 0.04% | +54,252+11.1% | 加碼 |
| Voloridge Investment Management, LLC | 543,870 | $2,504 萬 | 0.12% | +543,870 | 新進 |
| AXA S.A. | 542,137 | $2,496 萬 | 0.08% | −247,089−31.3% | 減碼 |
| Seizert Capital Partners, LLC | 540,160 | $2,487 萬 | 1.33% | +1,340+0.2% | 加碼 |
| Calamos Advisors LLC | 539,094 | $2,482 萬 | 0.13% | +880.0% | 加碼 |
| South Dakota Investment Council | 538,104 | $2,477 萬 | 0.52% | −18,268−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 529,359 | $2,437 萬 | 0.04% | +39,251+8.0% | 加碼 |
| Squarepoint Ops LLC | 528,191 | $2,432 萬 | 0.13% | +351,754+199.4% | 加碼 |
| Nexus Investment Management ULC | 520,995 | $2,399 萬 | 2.61% | +4,335+0.8% | 加碼 |
| Nomura Holdings Inc | 517,147 | $2,381 萬 | 0.24% | +324,324+168.2% | 加碼 |
| American International Group, Inc. | 509,805 | $2,347 萬 | 0.14% | +3,554+0.7% | 加碼 |
| Twinbeech Capital LP | 509,257 | $2,345 萬 | 0.46% | +509,257 | 新進 |
| State of Tennessee, Treasury Department | 507,843 | $2,338 萬 | 0.10% | +11,850+2.4% | 加碼 |
| Poplar Forest Capital LLC | 506,411 | $2,332 萬 | 3.05% | −26,727−5.0% | 減碼 |
| Advisors Capital Management, LLC | 501,933 | $2,311 萬 | 0.55% | +26,948+5.7% | 加碼 |
| HighTower Advisors, LLC | 498,851 | $2,296 萬 | 0.05% | −42,490−7.8% | 減碼 |
| Zacks Investment Management | 496,599 | $2,286 萬 | 0.29% | +4,537+0.9% | 加碼 |
| MetLife Investment Management | 494,093 | $2,275 萬 | 0.17% | −5,748−1.1% | 減碼 |
| Amalgamated Bank | 490,865 | $2,260 萬 | 0.18% | −6,528−1.3% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 490,320 | $2,257 萬 | 10.73% | −9,245−1.9% | 減碼 |
| KLCM Advisors, Inc. | 485,214 | $2,234 萬 | 4.37% | +25,609+5.6% | 加碼 |
| Truist Financial Corp | 480,538 | $2,212 萬 | 0.04% | +103,040+27.3% | 加碼 |
| Alps Advisors Inc | 479,895 | $2,209 萬 | 0.19% | −24,183−4.8% | 減碼 |
| Harvest Portfolios Group Inc. | 469,460 | $2,161 萬 | 0.99% | +369,342+368.9% | 加碼 |
| CI Private Wealth, LLC | 469,236 | $2,160 萬 | 0.05% | +3,796+0.8% | 加碼 |
| ProShare Advisors LLC | 463,603 | $2,134 萬 | 0.06% | −7,957−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 457,034 | $2,104 萬 | 0.04% | −7,068−1.5% | 減碼 |
| Gabelli Funds LLC | 450,130 | $2,072 萬 | 0.16% | +1,700+0.4% | 加碼 |
| Quinn Opportunity Partners LLC | 443,121 | $2,040 萬 | 2.82% | +127,966+40.6% | 加碼 |
| Retirement Systems of Alabama | 442,450 | $2,037 萬 | 0.09% | −130,029−22.7% | 減碼 |
| Azora Capital LP | 441,473 | $2,033 萬 | 4.14% | −607,601−57.9% | 減碼 |
| UniSuper Management Pty Ltd | 432,833 | $1,993 萬 | 0.23% | +432,833 | 新進 |
| Redwood Capital Management, LLC | 430,500 | $1,982 萬 | 2.91% | 00.0% | 不變 |
| M&T Bank Corp | 411,506 | $1,895 萬 | 0.07% | −18,499−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 407,875 | $1,878 萬 | 0.04% | −23,699−5.5% | 減碼 |
| Texas Permanent School Fund | 407,977 | $1,878 萬 | 0.17% | +4,328+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 405,719 | $1,869 萬 | 0.12% | −5,816−1.4% | 減碼 |
| CIBC World Markets Corp | 397,029 | $1,828 萬 | 0.15% | −1,228,324−75.6% | 減碼 |
| Optiver Holding B.V. | 392,464 | $1,807 萬 | 0.52% | −414,408−51.4% | 減碼 |
| Davidson Investment Advisors | 391,049 | $1,800 萬 | 1.14% | −1000.0% | 減碼 |
| Oppenheimer & Co Inc | 389,338 | $1,793 萬 | 0.36% | −22,826−5.5% | 減碼 |
| IFM Investors Pty Ltd | 388,018 | $1,786 萬 | 0.23% | +19,666+5.3% | 加碼 |
| Acadian Asset Management LLC | 385,936 | $1,776 萬 | 0.07% | +187,680+94.7% | 加碼 |
| Forsta Ap-Fonden | 384,200 | $1,769 萬 | 0.19% | −6,700−1.7% | 減碼 |
| LGT Group Foundation | 380,654 | $1,753 萬 | 0.42% | +85,907+29.1% | 加碼 |
| Heritage Investors Management Corp | 379,455 | $1,747 萬 | 0.70% | +30,698+8.8% | 加碼 |
| SG Americas Securities, LLC | 379,162 | $1,746 萬 | 0.15% | −25,710−6.4% | 減碼 |
| Yousif Capital Management, LLC | 368,810 | $1,698 萬 | 0.21% | +711+0.2% | 加碼 |
| Vontobel Holding Ltd. | 367,337 | $1,691 萬 | 0.15% | −157,897−30.1% | 減碼 |
| Lazard Asset Management LLC | 366,129 | $1,686 萬 | 0.02% | +49,717+15.7% | 加碼 |
| Baird Financial Group, Inc. | 363,462 | $1,673 萬 | 0.04% | +26,210+7.8% | 加碼 |
| First Horizon Advisors, Inc. | 350,501 | $1,614 萬 | 0.56% | −25,306−6.7% | 減碼 |
| Investment Management Corp of Ontario | 350,362 | $1,613 萬 | 0.69% | +10,798+3.2% | 加碼 |
| PEAK6 Investments LLC | 347,953 | $1,602 萬 | 1.37% | +120,240+52.8% | 加碼 |
| Twin Tree Management, LP | 346,822 | $1,597 萬 | 0.33% | +166,123+91.9% | 加碼 |
| DnB Asset Management AS | 343,908 | $1,583 萬 | 0.09% | −46,802−12.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 339,520 | $1,563 萬 | 0.12% | +11,175+3.4% | 加碼 |
| Cerity Partners LLC | 337,835 | $1,555 萬 | 0.06% | +135,677+67.1% | 加碼 |
| Utah Retirement Systems | 333,865 | $1,537 萬 | 0.21% | −11,100−3.2% | 減碼 |
| Academy Capital Management Inc | 330,686 | $1,522 萬 | 3.05% | −89,125−21.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 330,564 | $1,522 萬 | 0.19% | −7,200−2.1% | 減碼 |
| Mariner, LLC | 328,653 | $1,513 萬 | 0.04% | +37,590+12.9% | 加碼 |
| Simplex Trading, LLC | 327,126 | $1,506 萬 | 0.64% | −371,253−53.2% | 減碼 |
| Ingalls & Snyder LLC | 324,881 | $1,496 萬 | 0.72% | −1,165−0.4% | 減碼 |
| Guggenheim Capital LLC | 324,063 | $1,492 萬 | 0.12% | −17,951−5.2% | 減碼 |
| Algebris (UK) Ltd | 320,683 | $1,470 萬 | 7.22% | −124,567−28.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 318,336 | $1,466 萬 | 0.07% | −1,236,890−79.5% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 317,781 | $1,463 萬 | 1.99% | +18,325+6.1% | 加碼 |
| Terril Brothers, Inc. | 316,472 | $1,457 萬 | 6.43% | −1,317−0.4% | 減碼 |
| USS Investment Management Ltd | 315,182 | $1,451 萬 | 0.17% | +6,690+2.2% | 加碼 |
| American Financial Group Inc | 315,000 | $1,450 萬 | 4.48% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 312,477 | $1,439 萬 | 0.10% | +292,273+1,446.6% | 加碼 |
| Wesleyan Assurance Society | 307,384 | $1,415 萬 | 1.51% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 307,350 | $1,415 萬 | 0.07% | −8,488−2.7% | 減碼 |
| Capital Markets Trading UK LLP | 306,884 | $1,413 萬 | 10.35% | +249,504+434.8% | 加碼 |
| Exchange Traded Concepts, LLC | 306,668 | $1,412 萬 | 0.35% | +172,364+128.3% | 加碼 |
| ING Groep NV | 305,644 | $1,407 萬 | 0.11% | +120,518+65.1% | 加碼 |
| New York Life Investment Management LLC | 305,325 | $1,406 萬 | 0.15% | −1,040−0.3% | 減碼 |
| Brookstone Capital Management | 305,874 | $1,399 萬 | 0.28% | +7,128+2.4% | 加碼 |
| CIBC Asset Management Inc | 302,022 | $1,391 萬 | 0.05% | −2,739−0.9% | 減碼 |
| Creative Planning | 301,199 | $1,387 萬 | 0.02% | +25,905+9.4% | 加碼 |
| Rock Point Advisors, LLC | 296,193 | $1,364 萬 | 4.48% | +1,712+0.6% | 加碼 |
| Bloom Tree Partners, LLC | 294,954 | $1,358 萬 | 6.33% | +10,221+3.6% | 加碼 |
| Staley Capital Advisers Inc | 294,413 | $1,355 萬 | 0.73% | +11,244+4.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 292,990 | $1,349 萬 | 0.15% | −24,900−7.8% | 減碼 |
| First Manhattan Co | 291,753 | $1,343 萬 | 0.05% | +1,093+0.4% | 加碼 |
| Wellington Management Group LLP | 290,303 | $1,337 萬 | 0.00% | +8,217+2.9% | 加碼 |
| Ally Financial Inc. | 285,000 | $1,312 萬 | 1.84% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 279,996 | $1,289 萬 | 0.15% | +2,849+1.0% | 加碼 |
| Pinnacle Associates Ltd | 278,534 | $1,282 萬 | 0.22% | −2,999−1.1% | 減碼 |
| Payden & Rygel | 270,940 | $1,247 萬 | 0.88% | −53,300−16.4% | 減碼 |
| AE Wealth Management LLC | 270,671 | $1,246 萬 | 0.07% | +84,258+45.2% | 加碼 |
| Fifth Third Bancorp | 270,558 | $1,246 萬 | 0.05% | −46,952−14.8% | 減碼 |
| Employees Retirement System of Texas | 270,380 | $1,245 萬 | 0.17% | −61,610−18.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 258,533 | $1,226 萬 | 0.26% | +13,693+5.6% | 加碼 |
| Bridgeway Capital Management, LLC | 253,810 | $1,169 萬 | 0.28% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 250,000 | $1,151 萬 | 0.35% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 246,688 | $1,136 萬 | 1.08% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 243,531 | $1,121 萬 | 0.34% | +1,316+0.5% | 加碼 |