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 |
|---|---|---|---|---|---|
| HRT Financial LP | 124,199 | $571.8 萬 | 0.05% | +124,199 | 新進 |
| Adams Asset Advisors, LLC | 122,245 | $562.8 萬 | 0.82% | +4,850+4.1% | 加碼 |
| Carmel Capital Management L.L.C. | 122,050 | $561.9 萬 | 2.92% | +1,475+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,009 | $561.7 萬 | 0.06% | −377,138−75.6% | 減碼 |
| Brinker Capital Investments, LLC | 120,979 | $557.0 萬 | 0.06% | −2,518−2.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 120,979 | $557.0 萬 | 0.06% | −2,518−2.0% | 減碼 |
| JustInvest LLC | 120,658 | $555.5 萬 | 0.17% | +17,728+17.2% | 加碼 |
| Louisiana State Employees Retirement System | 120,400 | $554.3 萬 | 0.12% | −5,500−4.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 119,024 | $548.0 萬 | 0.09% | −100−0.1% | 減碼 |
| Cubic Asset Management, LLC | 118,678 | $546.4 萬 | 1.47% | −425−0.4% | 減碼 |
| Blume Capital Management, Inc. | 118,622 | $546.1 萬 | 1.61% | +7,724+7.0% | 加碼 |
| Natixis | 118,220 | $544.3 萬 | 0.05% | −299,777−71.7% | 減碼 |
| Oliver Luxxe Assets LLC | 117,915 | $542.9 萬 | 1.35% | +38,937+49.3% | 加碼 |
| American Assets Investment Management, LLC | 116,400 | $535.9 萬 | 0.60% | 00.0% | 不變 |
| WealthBridge Investment Counsel Inc. | 114,784 | $528.5 萬 | 2.23% | +1,100+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 113,391 | $522.1 萬 | 0.02% | −74,869−39.8% | 減碼 |
| Glenmede Trust Co NA | 110,521 | $518.2 萬 | 0.03% | 00.0% | 不變 |
| Parkside Investments, LLC | 112,382 | $517.4 萬 | 0.97% | +2,750+2.5% | 加碼 |
| AMG National Trust Bank | 112,243 | $516.8 萬 | 0.17% | +3,018+2.8% | 加碼 |
| Spears Abacus Advisors LLC | 112,146 | $516.3 萬 | 0.42% | −2,351−2.1% | 減碼 |
| Lido Advisors, LLC | 111,100 | $511.5 萬 | 0.06% | +14,774+15.3% | 加碼 |
| Assetmark, Inc | 110,678 | $509.6 萬 | 0.02% | −1,730−1.5% | 減碼 |
| Engineers Gate Manager LP | 110,180 | $507.3 萬 | 0.19% | +93,585+563.9% | 加碼 |
| Wealthfront Advisers LLC | 109,417 | $503.8 萬 | 0.02% | +32,063+41.4% | 加碼 |
| Aptus Capital Advisors, LLC | 108,448 | $499.3 萬 | 0.15% | +12,471+13.0% | 加碼 |
| Level Four Advisory Services, LLC | 108,355 | $498.9 萬 | 0.30% | +8,731+8.8% | 加碼 |
| Foundations Investment Advisors, LLC | 108,221 | $498.2 萬 | 0.16% | +30,936+40.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 106,658 | $491.1 萬 | 0.07% | −138,460−56.5% | 減碼 |
| Providence Capital Advisors, LLC | 106,600 | $490.8 萬 | 1.25% | +4,400+4.3% | 加碼 |
| Kempner Capital Management Inc. | 106,586 | $490.7 萬 | 3.14% | 00.0% | 不變 |
| GWM Advisors LLC | 105,726 | $486.8 萬 | 0.06% | +23,183+28.1% | 加碼 |
| Hedeker Wealth, LLC | 105,064 | $483.7 萬 | 1.61% | −1,511−1.4% | 減碼 |
| Boothbay Fund Management, LLC | 105,063 | $483.7 萬 | 0.17% | +96,563+1,136.0% | 加碼 |
| Close Asset Management Ltd | 104,600 | $481.6 萬 | 0.23% | −300−0.3% | 減碼 |
| CX Institutional | 104,489 | $481.1 萬 | 0.25% | +1,811+1.8% | 加碼 |
| Hourglass Capital, LLC | 103,097 | $474.7 萬 | 1.65% | −4,790−4.4% | 減碼 |
| Berkshire Asset Management LLC | 101,794 | $468.7 萬 | 0.28% | −1,760−1.7% | 減碼 |
| S&CO Inc | 101,428 | $466.9 萬 | 0.38% | +30,000+42.0% | 加碼 |
| Illinois Municipal Retirement Fund | 100,854 | $464.3 萬 | 0.09% | 00.0% | 不變 |
| GQG Partners LLC | 100,809 | $464.1 萬 | 0.01% | +100,809 | 新進 |
| Inlet Private Wealth, LLC | 100,760 | $463.9 萬 | 1.17% | 00.0% | 不變 |
| Sonic GP LLC | 100,740 | $463.8 萬 | 3.10% | 00.0% | 不變 |
| Tang Capital Management LLC | 100,000 | $460.4 萬 | 0.68% | 00.0% | 不變 |
| Patten & Patten Inc | 99,889 | $459.9 萬 | 0.38% | −1,986−1.9% | 減碼 |
| Waycross Partners, LLC | 99,646 | $458.8 萬 | 1.00% | +21,868+28.1% | 加碼 |
| ARGA Investment Management, LP | 99,473 | $458.0 萬 | 0.16% | +40,029+67.3% | 加碼 |
| Advisors Asset Management, Inc. | 99,250 | $456.9 萬 | 0.09% | −5,703−5.4% | 減碼 |
| Carlson Capital L P | 97,500 | $448.9 萬 | 0.38% | +12,400+14.6% | 加碼 |
| Artemis Investment Management LLP | 97,429 | $448.0 萬 | 0.06% | −315,075−76.4% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 96,564 | $444.6 萬 | 0.98% | −495−0.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 96,193 | $442.9 萬 | 0.44% | +425+0.4% | 加碼 |
| Anderson Hoagland & Co | 96,173 | $442.8 萬 | 0.57% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 95,911 | $441.5 萬 | 0.79% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 94,826 | $436.6 萬 | 0.79% | −112−0.1% | 減碼 |
| Long Focus Capital Management, LLC | 94,640 | $435.7 萬 | 0.66% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 94,275 | $434.0 萬 | 0.13% | −9,259−8.9% | 減碼 |
| New Mexico Educational Retirement Board | 94,126 | $433.4 萬 | 0.19% | +4,500+5.0% | 加碼 |
| Assenagon Asset Management S.A. | 93,932 | $432.5 萬 | 0.02% | +4,298+4.8% | 加碼 |
| TCW Group Inc | 93,609 | $431.0 萬 | 0.05% | +81,573+677.7% | 加碼 |
| GAM Holding AG | 93,317 | $429.6 萬 | 0.30% | −161−0.2% | 減碼 |
| D.A. Davidson & Co. | 93,310 | $429.6 萬 | 0.05% | +3,780+4.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 93,303 | $429.6 萬 | 0.06% | −14,205−13.2% | 減碼 |
| Meritage Portfolio Management | 93,083 | $428.6 萬 | 0.30% | +4,063+4.6% | 加碼 |
| Farmers Trust Co | 91,480 | $421.2 萬 | 0.90% | −145−0.2% | 減碼 |
| Elm Ridge Management, LLC | 90,035 | $414.5 萬 | 5.05% | −31,472−25.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 89,800 | $413.4 萬 | 0.15% | +5,500+6.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 89,780 | $413.3 萬 | 0.13% | −547−0.6% | 減碼 |
| Factorial Partners, LLC | 89,400 | $411.6 萬 | 2.84% | −1,000−1.1% | 減碼 |
| Commerce Bank | 89,159 | $410.5 萬 | 0.03% | +5,993+7.2% | 加碼 |
| IMC-Chicago, LLC | 88,225 | $406.2 萬 | 0.14% | +59,858+211.0% | 加碼 |
| Skylands Capital, LLC | 87,950 | $404.9 萬 | 0.58% | −6,100−6.5% | 減碼 |
| Eastover Investment Advisors LLC | 87,549 | $403.1 萬 | 2.15% | +3,018+3.6% | 加碼 |
| Private Asset Management Inc | 86,989 | $400.5 萬 | 0.77% | −28,027−24.4% | 減碼 |
| Mandatum Life Insurance Co Ltd | 86,883 | $400.0 萬 | 1.65% | 00.0% | 不變 |
| M&R Capital Management Inc | 85,753 | $394.8 萬 | 1.03% | −424−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 84,838 | $390.6 萬 | 0.19% | −1,794−2.1% | 減碼 |
| Connectus Wealth, LLC | 84,825 | $390.5 萬 | 0.09% | −770−0.9% | 減碼 |
| Bessemer Group Inc | 83,550 | $384.7 萬 | 0.01% | +6,018+7.8% | 加碼 |
| Banque Cantonale Vaudoise | 83,268 | $383.3 萬 | 0.18% | −3,323−3.8% | 減碼 |
| Synovus Financial Corp | 81,667 | $376.0 萬 | 0.04% | −18,037−18.1% | 減碼 |
| Westbourne Investment Advisors, Inc. | 81,510 | $375.3 萬 | 1.68% | −211−0.3% | 減碼 |
| Wright Investors Service Inc | 81,231 | $374.0 萬 | 1.05% | −6,943−7.9% | 減碼 |
| La Banque Postale Asset Management SA | 80,361 | $370.0 萬 | 0.09% | −10,594−11.6% | 減碼 |
| Whittier Trust Co | 79,335 | $365.3 萬 | 0.06% | −18,598−19.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 78,419 | $361.0 萬 | 0.18% | −895−1.1% | 減碼 |
| MainStreet Investment Advisors LLC | 77,899 | $358.6 萬 | 0.39% | −4,841−5.9% | 減碼 |
| Ethic Inc. | 77,652 | $357.5 萬 | 0.13% | +6,005+8.4% | 加碼 |
| Quantinno Capital Management LP | 77,416 | $356.4 萬 | 0.20% | +12,127+18.6% | 加碼 |
| Meridian Wealth Management, LLC | 76,205 | $350.8 萬 | 0.30% | +3,474+4.8% | 加碼 |
| Empowered Funds, LLC | 76,086 | $350.3 萬 | 0.12% | +41,855+122.3% | 加碼 |
| EA Series Trust | 76,086 | $350.3 萬 | 0.12% | +76,086 | 新進 |
| Peapack Gladstone Financial Corp | 79,654 | $346.5 萬 | 0.06% | −203,105−71.8% | 減碼 |
| Murphy Pohlad Asset Management LLC | 74,924 | $344.9 萬 | 1.49% | +9,485+14.5% | 加碼 |
| Congress Wealth Management LLC | 74,604 | $343.5 萬 | 0.08% | +122+0.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 74,190 | $341.6 萬 | 0.64% | −970−1.3% | 減碼 |
| Auxier Asset Management | 73,860 | $340.1 萬 | 0.56% | −250.0% | 減碼 |
| Advisor Partners II, LLC | 73,718 | $339.7 萬 | 0.16% | +12,598+20.6% | 加碼 |
| Bourgeon Capital Management LLC | 73,600 | $338.9 萬 | 0.79% | 00.0% | 不變 |
| Twin Capital Management Inc | 72,744 | $334.9 萬 | 0.44% | −2,716−3.6% | 減碼 |
| New England Asset Management Inc | 72,250 | $332.6 萬 | 0.48% | 00.0% | 不變 |