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 |
|---|---|---|---|---|---|
| Eubel Brady & Suttman Asset Management Inc | 242,159 | $1,115 萬 | 1.54% | +789+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 241,254 | $1,111 萬 | 0.13% | −25,382−9.5% | 減碼 |
| Van Eck Associates Corp | 239,108 | $1,101 萬 | 0.02% | +153,846+180.4% | 加碼 |
| Easterly Investment Partners LLC | 232,509 | $1,070 萬 | 0.96% | +2,727+1.2% | 加碼 |
| Xponance, Inc. | 232,417 | $1,070 萬 | 0.14% | −27,021−10.4% | 減碼 |
| Thrivent Financial for Lutherans | 232,079 | $1,069 萬 | 0.02% | −2,035−0.9% | 減碼 |
| Trexquant Investment LP | 230,482 | $1,061 萬 | 0.28% | +215,271+1,415.2% | 加碼 |
| Czech National Bank | 230,456 | $1,061 萬 | 0.24% | +2,320+1.0% | 加碼 |
| National Asset Management, Inc. | 227,931 | $1,049 萬 | 0.24% | +164,251+257.9% | 加碼 |
| Tegean Capital Management, LLC | 225,000 | $1,036 萬 | 13.26% | +75,000+50.0% | 加碼 |
| GYL Financial Synergies, LLC | 224,128 | $1,032 萬 | 0.94% | +1060.0% | 加碼 |
| Huber Capital Management LLC | 223,051 | $1,027 萬 | 2.47% | +2,000+0.9% | 加碼 |
| Burney Co | 219,304 | $1,010 萬 | 0.46% | +107,406+96.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 218,283 | $1,005 萬 | 0.11% | −15,527−6.6% | 減碼 |
| Sound Income Strategies, LLC | 218,165 | $1,004 萬 | 1.03% | +31,687+17.0% | 加碼 |
| Cetera Investment Advisers | 217,169 | $999.8 萬 | 0.08% | +22,338+11.5% | 加碼 |
| Verition Fund Management LLC | 216,896 | $998.6 萬 | 0.16% | +192,923+804.8% | 加碼 |
| Mercer Global Advisors Inc | 216,885 | $998.5 萬 | 0.04% | −28,537−11.6% | 減碼 |
| Nissay Asset Management Corp | 216,205 | $995.4 萬 | 0.09% | −2,513−1.1% | 減碼 |
| APG Asset Management N.V. | 234,770 | $990.7 萬 | 0.02% | −328,200−58.3% | 減碼 |
| Springhouse Capital Management, LP | 213,797 | $984.3 萬 | 16.53% | +4,500+2.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 213,073 | $981.0 萬 | 0.03% | −446,944−67.7% | 減碼 |
| River & Mercantile Asset Management LLP | 211,923 | $975.8 萬 | 1.93% | −10,930−4.9% | 減碼 |
| Meyer Handelman Co | 211,826 | $975.2 萬 | 0.39% | −2,150−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 209,032 | $962.4 萬 | 0.28% | +54,378+35.2% | 加碼 |
| Skba Capital Management LLC | 208,700 | $960.9 萬 | 1.73% | −950−0.5% | 減碼 |
| Atria Investments LLC | 203,114 | $935.2 萬 | 0.17% | +15,357+8.2% | 加碼 |
| Prudential PLC | 201,797 | $929.1 萬 | 0.11% | −13,927−6.5% | 減碼 |
| Genus Capital Management Inc. | 201,507 | $927.7 萬 | 1.37% | +201,507 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 201,311 | $926.8 萬 | 0.14% | +41,571+26.0% | 加碼 |
| Edgar Lomax Co | 201,210 | $926.4 萬 | 0.61% | −2,795−1.4% | 減碼 |
| Highland Capital Management, LLC | 198,171 | $912.4 萬 | 0.59% | −3,857−1.9% | 減碼 |
| Morgan Dempsey Capital Management LLC | 196,755 | $905.9 萬 | 2.59% | −12,498−6.0% | 減碼 |
| MML Investors Services, LLC | 196,717 | $905.7 萬 | 0.05% | +29,842+17.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 196,115 | $902.9 萬 | 0.22% | −58,516−23.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 191,753 | $882.8 萬 | 0.15% | −58,008−23.2% | 減碼 |
| Thompson Investment Management, Inc. | 190,174 | $875.6 萬 | 1.42% | +6,878+3.8% | 加碼 |
| Impax Asset Management Group plc | 188,918 | $869.8 萬 | 0.03% | −2,004−1.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 186,508 | $858.7 萬 | 0.15% | +10,029+5.7% | 加碼 |
| Gyroscope Capital Management Group, LLC | 186,061 | $856.6 萬 | 1.98% | +8,960+5.1% | 加碼 |
| TD Waterhouse Canada Inc. | 168,165 | $838.3 萬 | 0.08% | −13,188−7.3% | 減碼 |
| Glenview Trust Co | 177,192 | $815.8 萬 | 0.22% | +5,922+3.5% | 加碼 |
| Busey Wealth Management | 176,191 | $811.2 萬 | 0.33% | +564+0.3% | 加碼 |
| Swiss Life Asset Management Ltd | 176,118 | $811.1 萬 | 0.12% | +21,762+14.1% | 加碼 |
| Estabrook Capital Management | 175,948 | $810.1 萬 | 1.35% | −10,182−5.5% | 減碼 |
| British Columbia Investment Management Corp | 175,543 | $808.2 萬 | 0.08% | +2,693+1.6% | 加碼 |
| Empower Advisory Group, LLC | 174,685 | $804.2 萬 | 0.03% | +3,067+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 174,503 | $803.4 萬 | 0.08% | −9,800−5.3% | 減碼 |
| Henshaw Capital LLC | 174,000 | $801.1 萬 | 0.46% | 00.0% | 不變 |
| Brown Advisory Inc | 173,393 | $798.3 萬 | 0.01% | −4,888−2.7% | 減碼 |
| Blair William & Co | 172,702 | $795.1 萬 | 0.03% | +3,654+2.2% | 加碼 |
| ProVise Management Group, LLC | 171,547 | $789.8 萬 | 0.72% | +26,446+18.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 170,105 | $783.2 萬 | 0.04% | +7,625+4.7% | 加碼 |
| Capital Analysts, LLC | 168,207 | $774.4 萬 | 0.43% | +17,105+11.3% | 加碼 |
| Daiwa Securities Group Inc. | 158,416 | $758.4 萬 | 0.05% | +4,194+2.7% | 加碼 |
| First American Trust, FSB | 164,130 | $755.7 萬 | 1.04% | +58,064+54.7% | 加碼 |
| Credit Agricole S A | 163,162 | $751.2 萬 | 0.24% | −11,726−6.7% | 減碼 |
| Achmea Investment Management B.V. | 162,878 | $749.8 萬 | 0.16% | +51,811+46.6% | 加碼 |
| Norinchukin Bank, The | 161,151 | $741.9 萬 | 0.12% | +55,839+53.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 160,889 | $740.7 萬 | 0.15% | +61,215+61.4% | 加碼 |
| Morningstar Investment Services LLC | 159,148 | $736.5 萬 | 0.09% | +1,590+1.0% | 加碼 |
| Securian Asset Management, Inc | 158,818 | $731.2 萬 | 0.19% | −1,537−1.0% | 減碼 |
| Gateway Investment Advisers LLC | 158,144 | $728.1 萬 | 0.09% | −653−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 157,810 | $726.6 萬 | 0.12% | +5,810+3.8% | 加碼 |
| Kentucky Retirement Systems | 156,523 | $720.6 萬 | 0.24% | +3,381+2.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 155,569 | $716.2 萬 | 0.28% | −1,380−0.9% | 減碼 |
| Prospector Partners LLC | 155,185 | $714.5 萬 | 1.00% | +58,950+61.3% | 加碼 |
| Citizens Financial Group Inc | 154,347 | $710.6 萬 | 0.26% | −11,897−7.2% | 減碼 |
| Linscomb & Williams, Inc. | 153,833 | $708.2 萬 | 0.38% | −6,314−3.9% | 減碼 |
| Leonteq Securities AG | 151,507 | $697.5 萬 | 0.71% | +104,848+224.7% | 加碼 |
| 683 Capital Management, LLC | 150,000 | $690.6 萬 | 0.67% | +15,000+11.1% | 加碼 |
| ExodusPoint Capital Management, LP | 148,651 | $684.4 萬 | 0.08% | +130,945+739.6% | 加碼 |
| Maryland State Retirement & Pension System | 148,584 | $684.1 萬 | 0.14% | −4,667−3.0% | 減碼 |
| GTS Securities LLC | 145,985 | $672.1 萬 | 0.21% | +145,985 | 新進 |
| Tredje AP-fonden | 145,596 | $670.3 萬 | 0.10% | +6,191+4.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 143,536 | $660.8 萬 | 0.75% | +90,574+171.0% | 加碼 |
| Westpac Banking Corp | 143,287 | $659.7 萬 | 0.47% | −300,632−67.7% | 減碼 |
| Trustmark National Bank Trust Department | 143,125 | $658.9 萬 | 0.61% | −18,018−11.2% | 減碼 |
| Ci Investments Inc. | 142,863 | $657.7 萬 | 0.03% | +6,235+4.6% | 加碼 |
| Hennessy Advisors Inc | 142,800 | $657.5 萬 | 0.47% | −13,800−8.8% | 減碼 |
| Private Advisor Group, LLC | 140,475 | $649.2 萬 | 0.06% | +276+0.2% | 加碼 |
| Pacer Advisors, Inc. | 140,147 | $645.2 萬 | 0.03% | −3,274−2.3% | 減碼 |
| Davenport & Co LLC | 139,988 | $644.5 萬 | 0.05% | −824,189−85.5% | 減碼 |
| RBF Capital, LLC | 250,400 | $643.9 萬 | 0.40% | +250,400 | 新進 |
| Northwestern Mutual Wealth Management Co | 137,691 | $633.9 萬 | 0.01% | −9,013−6.1% | 減碼 |
| Hartford Investment Management Co | 137,228 | $631.8 萬 | 0.24% | −27,203−16.5% | 減碼 |
| NWF Advisory Services Inc. | 137,092 | $631.2 萬 | 1.46% | 00.0% | 不變 |
| One Capital Management, LLC | 135,755 | $625.0 萬 | 0.28% | +12,716+10.3% | 加碼 |
| Kestra Advisory Services, LLC | 135,559 | $624.1 萬 | 0.06% | −9,366−6.5% | 減碼 |
| PGGM Investments | 133,352 | $614.0 萬 | 0.10% | −35,481−21.0% | 減碼 |
| Capital Management Corp | 131,696 | $606.3 萬 | 1.30% | −12,536−8.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 131,629 | $606.0 萬 | 0.08% | +16,039+13.9% | 加碼 |
| TownSquare Capital, LLC | 131,450 | $605.2 萬 | 0.11% | +10,494+8.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 129,681 | $597.1 萬 | 0.10% | +12,440+10.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 129,203 | $594.9 萬 | 0.63% | −742−0.6% | 減碼 |
| Soltis Investment Advisors LLC | 128,583 | $592.0 萬 | 0.69% | +15,057+13.3% | 加碼 |
| HGK Asset Management Inc | 128,407 | $591.2 萬 | 1.88% | +3,202+2.6% | 加碼 |
| Claret Asset Management Corp | 128,010 | $589.4 萬 | 1.15% | −506−0.4% | 減碼 |
| Stephens Inc | 125,280 | $576.8 萬 | 0.10% | +18,467+17.3% | 加碼 |
| Cetera Advisor Networks LLC | 124,975 | $575.4 萬 | 0.04% | +6,764+5.7% | 加碼 |