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 3 季 13F 持有人
Citigroup Inc 在 2023/9/30 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
- 1,520
- 較 2023 年第 2 季 −64 家
- 持有股數
- 13.5 億
- 較 2023 年第 2 季 −2,577 萬 (−1.9%)
- 總市值
- $559.6 億
- 較 2023 年第 2 季 −$77.0 億 (−12.1%)
- 新進機構
- 111
- 另有 554 家加碼
- 清倉機構
- 175
- 另有 656 家減碼
另有 25 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 167,019,653 | $68.7 億 | 0.17% | −3,016,515−1.8% | 減碼 |
| BlackRock Inc. | 164,522,793 | $67.7 億 | 0.20% | +1,178,097+0.7% | 加碼 |
| State Street Corp | 81,123,108 | $33.4 億 | 0.19% | −2,841,259−3.4% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 55,244,797 | $22.7 億 | 0.72% | 00.0% | 不變 |
| Geode Capital Management, LLC | 36,585,701 | $15.0 億 | 0.18% | +547,525+1.5% | 加碼 |
| Bank of New York Mellon Corp | 25,892,868 | $10.6 億 | 0.23% | −393,145−1.5% | 減碼 |
| Morgan Stanley | 24,581,902 | $10.1 億 | 0.10% | −995,434−3.9% | 減碼 |
| Fisher Asset Management, LLC | 22,918,994 | $9.43 億 | 0.53% | −4,142,448−15.3% | 減碼 |
| Massachusetts Financial Services Co | 22,081,625 | $9.08 億 | 0.32% | −566,244−2.5% | 減碼 |
| Northern Trust Corp | 20,051,311 | $8.25 億 | 0.16% | +232,652+1.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 18,278,911 | $7.52 億 | 2.86% | +1,463,660+8.7% | 加碼 |
| Bank of America Corp | 18,099,351 | $7.44 億 | 0.09% | −2,925,238−13.9% | 減碼 |
| Norges Bank | 18,077,310 | $7.44 億 | 0.15% | −4,865,518−21.2% | 減碼 |
| Pzena Investment Management LLC | 16,627,430 | $6.84 億 | 2.94% | +486,952+3.0% | 加碼 |
| Putnam Investments LLC | 16,475,432 | $6.78 億 | 1.03% | +107,395+0.7% | 加碼 |
| Invesco Ltd. | 14,557,515 | $5.99 億 | 0.16% | −33,124−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 14,429,005 | $5.93 億 | 0.72% | +1,129,305+8.5% | 加碼 |
| Bank of Montreal | 9,139,595 | $5.85 億 | 0.35% | +2,406,565+35.7% | 加碼 |
| Charles Schwab Investment Management Inc | 13,751,201 | $5.66 億 | 0.16% | +192,631+1.4% | 加碼 |
| Legal & General Group Plc | 13,418,551 | $5.52 億 | 0.19% | −424,753−3.1% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 13,164,793 | $5.41 億 | 7.02% | +2,193,883+20.0% | 加碼 |
| Susquehanna International Group, LLP | 12,453,918 | $5.12 億 | 0.80% | −1,502,037−10.8% | 減碼 |
| Barclays PLC | 12,161,064 | $5.00 億 | 0.33% | +1,722,002+16.5% | 加碼 |
| Amundi | 11,488,995 | $4.76 億 | 0.23% | +1,892,177+19.7% | 加碼 |
| Sanders Capital, LLC | 11,496,482 | $4.73 億 | 1.00% | +30,501+0.3% | 加碼 |
| Ameriprise Financial Inc | 11,264,914 | $4.63 億 | 0.15% | +557,676+5.2% | 加碼 |
| Artisan Partners Limited Partnership | 11,156,329 | $4.59 億 | 0.78% | −2,960,349−21.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,150,481 | $4.59 億 | 0.89% | +357,523+3.3% | 加碼 |
| Price T Rowe Associates Inc | 10,727,979 | $4.41 億 | 0.06% | +358,863+3.5% | 加碼 |
| JPMorgan Chase & Co | 10,645,787 | $4.38 億 | 0.05% | −9,749,249−47.8% | 減碼 |
| UBS Asset Management Americas Inc | 9,760,613 | $4.01 億 | 0.18% | +1,681,106+20.8% | 加碼 |
| Royal Bank of Canada | 9,421,554 | $3.88 億 | 0.11% | −1,335,348−12.4% | 減碼 |
| Dimensional Fund Advisors LP | 9,330,960 | $3.84 億 | 0.13% | −859,200−8.4% | 減碼 |
| Franklin Resources Inc | 8,931,710 | $3.67 億 | 0.19% | −1,231,000−12.1% | 減碼 |
| Capital Research Global Investors | 8,641,124 | $3.55 億 | 0.10% | −3,832,481−30.7% | 減碼 |
| Nuveen Asset Management, LLC | 8,283,427 | $3.41 億 | 0.12% | +92,105+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,146,558 | $3.35 億 | 0.55% | +5,591,329+218.8% | 加碼 |
| HSBC Holdings PLC | 7,662,573 | $3.15 億 | 0.35% | +2,403,552+45.7% | 加碼 |
| Millennium Management LLC | 7,563,647 | $3.11 億 | 0.32% | +5,475,084+262.1% | 加碼 |
| LSV Asset Management | 7,511,342 | $3.09 億 | 0.72% | −340,379−4.3% | 減碼 |
| Wells Fargo & Company | 7,213,681 | $2.97 億 | 0.09% | −286,819−3.8% | 減碼 |
| AQR Capital Management LLC | 6,484,540 | $2.67 億 | 0.55% | +1,930,296+42.4% | 加碼 |
| National Bank of Canada | 6,585,645 | $2.67 億 | 0.49% | +3,259,566+98.0% | 加碼 |
| FMR LLC | 5,929,460 | $2.44 億 | 0.02% | −4,468,902−43.0% | 減碼 |
| California Public Employees Retirement System | 5,610,024 | $2.31 億 | 0.20% | −205,421−3.5% | 減碼 |
| First Pacific Advisors, LP | 5,443,091 | $2.24 億 | 3.51% | +104,549+2.0% | 加碼 |
| Thornburg Investment Management Inc | 5,406,245 | $2.22 億 | 3.66% | +1,633,198+43.3% | 加碼 |
| Nordea Investment Management AB | 5,032,426 | $2.09 億 | 0.29% | −776,860−13.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,009,279 | $2.06 億 | 0.17% | −62,843−1.2% | 減碼 |
| Eagle Capital Management LLC | 4,817,438 | $1.98 億 | 0.92% | −12,639,101−72.4% | 減碼 |
| ACR Alpine Capital Research, LLC | 4,635,465 | $1.91 億 | 7.41% | +572,888+14.1% | 加碼 |
| New York State Common Retirement Fund | 4,306,521 | $1.77 億 | 0.25% | −3,052−0.1% | 減碼 |
| Prudential Financial Inc | 4,180,025 | $1.72 億 | 0.27% | −589,204−12.4% | 減碼 |
| First Trust Advisors LP | 4,172,374 | $1.72 億 | 0.20% | +445,675+12.0% | 加碼 |
| Swedbank AB | 4,016,076 | $1.65 億 | 0.30% | +35,510+0.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,883,926 | $1.60 億 | 1.40% | +463,507+13.6% | 加碼 |
| Russell Investments Group, Ltd. | 3,867,225 | $1.59 億 | 0.31% | +496,943+14.7% | 加碼 |
| Capital World Investors | 3,837,275 | $1.58 億 | 0.03% | +219,843+6.1% | 加碼 |
| Primecap Management Co | 3,811,946 | $1.57 億 | 0.13% | −72,900−1.9% | 減碼 |
| Rhumbline Advisers | 3,795,200 | $1.56 億 | 0.18% | +84,721+2.3% | 加碼 |
| Goldman Sachs Group Inc | 3,700,816 | $1.52 億 | 0.04% | −6,345,489−63.2% | 減碼 |
| CIBC World Markets Corp | 3,651,282 | $1.50 億 | 1.47% | +3,254,253+819.7% | 加碼 |
| Credit Suisse AG | 3,579,470 | $1.47 億 | 0.15% | +375,137+11.7% | 加碼 |
| Deutsche Bank AG | 3,577,224 | $1.47 億 | 0.10% | −2,785,631−43.8% | 減碼 |
| Cullen Capital Management LLC | 3,380,800 | $1.39 億 | 1.62% | −101,686−2.9% | 減碼 |
| Toronto Dominion Bank | 3,364,292 | $1.38 億 | 0.23% | +472,633+16.3% | 加碼 |
| UBS Group AG | 3,299,355 | $1.36 億 | 0.06% | −1,564,279−32.2% | 減碼 |
| Neuberger Berman Group LLC | 3,298,746 | $1.36 億 | 0.12% | −500,973−13.2% | 減碼 |
| National Pension Service | 3,266,996 | $1.31 億 | 0.21% | +91,901+2.9% | 加碼 |
| California State Teachers Retirement System | 3,157,139 | $1.30 億 | 0.20% | −104,476−3.2% | 減碼 |
| Alliancebernstein L.P. | 3,143,824 | $1.29 億 | 0.06% | +56,014+1.8% | 加碼 |
| Altshuler Shaham Ltd | 3,122,560 | $1.28 億 | 3.49% | +514,765+19.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,933,863 | $1.21 億 | 0.35% | −352,557−10.7% | 減碼 |
| Ossiam | 2,901,724 | $1.19 億 | 2.11% | +2,856,282+6,285.6% | 加碼 |
| Envestnet Asset Management Inc | 2,885,568 | $1.19 億 | 0.05% | +959,040+49.8% | 加碼 |
| Jane Street Group, LLC | 2,597,222 | $1.07 億 | 0.17% | −1,918,339−42.5% | 減碼 |
| Qube Research & Technologies Ltd | 2,522,863 | $1.04 億 | 0.31% | +1,969,835+356.2% | 加碼 |
| Employees Provident Fund Board | 2,511,328 | $1.03 億 | 2.34% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 2,412,320 | $9,922 萬 | 0.20% | −761,586−24.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,370,226 | $9,749 萬 | 0.06% | +453,703+23.7% | 加碼 |
| Canada Pension Plan Investment Board | 2,356,177 | $9,691 萬 | 0.14% | +1,685,100+251.1% | 加碼 |
| Brandes Investment Partners, LP | 2,330,874 | $9,587 萬 | 1.87% | +74,291+3.3% | 加碼 |
| Schroder Investment Management Group | 2,187,332 | $8,996 萬 | 0.13% | −27,635−1.2% | 減碼 |
| Oldfield Partners LLP | 2,165,174 | $8,905 萬 | 13.72% | −8,200−0.4% | 減碼 |
| Principal Financial Group Inc | 2,125,455 | $8,742 萬 | 0.06% | −32,214−1.5% | 減碼 |
| Kempen Capital Management N.V. | 2,078,106 | $8,547 萬 | 1.58% | +306,210+17.3% | 加碼 |
| New York State Teachers Retirement System | 2,045,880 | $8,415 萬 | 0.20% | −103,276−4.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,034,678 | $8,369 萬 | 0.22% | +245,438+13.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,029,640 | $8,348 萬 | 0.20% | −65,220−3.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000,000 | $8,226 萬 | 0.37% | +700,000+53.8% | 加碼 |
| Boston Partners | 1,937,886 | $7,969 萬 | 0.11% | −72,570−3.6% | 減碼 |
| Lakewood Capital Management, LP | 1,936,800 | $7,966 萬 | 7.25% | +127,000+7.0% | 加碼 |
| Parnassus Investments | 1,922,087 | $7,906 萬 | 0.19% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,914,686 | $7,875 萬 | 0.18% | −25,000−1.3% | 減碼 |
| Patient Capital Management, LLC | 1,882,429 | $7,742 萬 | 4.54% | +376,413+25.0% | 加碼 |
| Standard Life Aberdeen plc | 1,856,173 | $7,634 萬 | 0.19% | +74,767+4.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,816,399 | $7,484 萬 | 0.17% | +12,263+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,802,581 | $7,414 萬 | 0.15% | +125,605+7.5% | 加碼 |
| Prana Capital Management, LP | 1,791,484 | $7,368 萬 | 4.79% | +399,767+28.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,731,099 | $7,120 萬 | 0.16% | +617,999+55.5% | 加碼 |