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 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 | 2,644 | $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 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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 68,874 | $283.3 萬 | 0.21% | +6,299+10.1% | 加碼 |
| Advisory Resource Group | 69,281 | $285.0 萬 | 0.77% | +5,237+8.2% | 加碼 |
| Peapack Gladstone Financial Corp | 69,438 | $285.5 萬 | 0.05% | −10,216−12.8% | 減碼 |
| Manhattan West Asset Management, LLC | 73,664 | $286.5 萬 | 0.88% | +12,883+21.2% | 加碼 |
| Capital International Ltd | 70,152 | $288.5 萬 | 0.17% | +2,767+4.1% | 加碼 |
| Toroso Investments, LLC | 71,160 | $292.7 萬 | 0.09% | +10,901+18.1% | 加碼 |
| King Luther Capital Management Corp | 71,621 | $294.6 萬 | 0.02% | +1,296+1.8% | 加碼 |
| Kinneret Advisory, LLC | 72,111 | $296.6 萬 | 0.37% | −43−0.1% | 減碼 |
| Davenport & Co LLC | 72,279 | $297.3 萬 | 0.02% | −67,709−48.4% | 減碼 |
| Murphy Pohlad Asset Management LLC | 72,404 | $297.8 萬 | 1.31% | −2,520−3.4% | 減碼 |
| MainStreet Investment Advisors LLC | 72,571 | $298.5 萬 | 0.35% | −5,328−6.8% | 減碼 |
| Auxier Asset Management | 72,796 | $299.4 萬 | 0.51% | −1,064−1.4% | 減碼 |
| Cetera Advisors LLC | 72,916 | $299.9 萬 | 0.05% | +25,244+53.0% | 加碼 |
| Bessemer Group Inc | 73,100 | $300.7 萬 | 0.01% | −10,450−12.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 73,935 | $304.1 萬 | 0.04% | −144,348−66.1% | 減碼 |
| Whittier Trust Co | 73,943 | $304.1 萬 | 0.05% | −5,392−6.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 74,432 | $306.1 萬 | 0.05% | −18,871−20.2% | 減碼 |
| Norinchukin Bank, The | 74,700 | $307.2 萬 | 0.07% | −86,451−53.6% | 減碼 |
| Congress Wealth Management LLC | 74,774 | $307.5 萬 | 0.06% | +170+0.2% | 加碼 |
| Maltese Capital Management LLC | 75,000 | $308.5 萬 | 1.17% | +27,500+57.9% | 加碼 |
| Bourgeon Capital Management LLC | 75,100 | $308.9 萬 | 0.73% | +1,500+2.0% | 加碼 |
| IMC-Chicago, LLC | 75,790 | $311.7 萬 | 0.20% | −12,435−14.1% | 減碼 |
| Quantinno Capital Management LP | 75,966 | $312.5 萬 | 0.14% | −1,450−1.9% | 減碼 |
| GWM Advisors LLC | 75,995 | $312.6 萬 | 0.03% | −29,731−28.1% | 減碼 |
| Empowered Funds, LLC | 76,327 | $313.9 萬 | 0.09% | +241+0.3% | 加碼 |
| Altrius Capital Management Inc | 77,100 | $317.1 萬 | 0.94% | +8,075+11.7% | 加碼 |
| Stansberry Asset Management, LLC | 77,495 | $318.7 萬 | 0.56% | +8,563+12.4% | 加碼 |
| Wealthfront Advisers LLC | 77,697 | $319.6 萬 | 0.01% | −31,720−29.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 78,750 | $323.9 萬 | 0.35% | +47,656+153.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 78,853 | $324.3 萬 | 0.34% | −17,340−18.0% | 減碼 |
| Nomura Holdings Inc | 78,868 | $324.4 萬 | 0.04% | −438,279−84.7% | 減碼 |
| Metropolitan Life Insurance Co | 79,674 | $327.7 萬 | 0.17% | −5,164−6.1% | 減碼 |
| JustInvest LLC | 79,746 | $328.0 萬 | 0.10% | −40,912−33.9% | 減碼 |
| HAP Trading, LLC | 79,810 | $328.3 萬 | 0.81% | +37,043+86.6% | 加碼 |
| Boothbay Fund Management, LLC | 80,000 | $329.0 萬 | 0.12% | −25,063−23.9% | 減碼 |
| Westbourne Investment Advisors, Inc. | 80,279 | $330.2 萬 | 1.52% | −1,231−1.5% | 減碼 |
| Wright Investors Service Inc | 80,302 | $330.3 萬 | 0.96% | −929−1.1% | 減碼 |
| Private Asset Management Inc | 80,909 | $332.8 萬 | 0.78% | −6,080−7.0% | 減碼 |
| Los Angeles Capital Management LLC | 82,175 | $338.0 萬 | 0.01% | −31,216−27.5% | 減碼 |
| Intech Investment Management LLC | 82,804 | $340.6 萬 | 0.05% | +11,460+16.1% | 加碼 |
| Commerce Bank | 83,150 | $342.0 萬 | 0.03% | −6,009−6.7% | 減碼 |
| Ethic Inc. | 85,322 | $350.9 萬 | 0.12% | +7,670+9.9% | 加碼 |
| M&R Capital Management Inc | 85,674 | $352.4 萬 | 0.96% | −79−0.1% | 減碼 |
| Metis Global Partners, LLC | 85,687 | $352.4 萬 | 0.17% | +13,579+18.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 85,890 | $353.3 萬 | 0.17% | +7,471+9.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 86,730 | $356.7 萬 | 0.12% | −3,050−3.4% | 減碼 |
| Mandatum Life Insurance Co Ltd | 86,883 | $357.3 萬 | 1.49% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 87,778 | $361.1 萬 | 0.18% | +4,510+5.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 87,819 | $361.2 萬 | 0.08% | +42,819+95.2% | 加碼 |
| Advisors Asset Management, Inc. | 88,650 | $364.6 萬 | 0.08% | −10,600−10.7% | 減碼 |
| Factorial Partners, LLC | 89,400 | $367.7 萬 | 2.69% | 00.0% | 不變 |
| Farmers Trust Co | 89,648 | $368.7 萬 | 0.85% | −1,832−2.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 89,800 | $369.3 萬 | 0.14% | 00.0% | 不變 |
| D.A. Davidson & Co. | 89,914 | $369.8 萬 | 0.04% | −3,396−3.6% | 減碼 |
| Patten & Patten Inc | 90,149 | $370.8 萬 | 0.33% | −9,740−9.8% | 減碼 |
| Eastover Investment Advisors LLC | 90,941 | $374.0 萬 | 2.25% | +3,392+3.9% | 加碼 |
| Elm Ridge Management, LLC | 91,925 | $378.1 萬 | 4.56% | +1,890+2.1% | 加碼 |
| Meritage Portfolio Management | 91,935 | $378.1 萬 | 0.28% | −1,148−1.2% | 減碼 |
| APG Asset Management N.V. | 92,581 | $380.8 萬 | 0.01% | −142,189−60.6% | 減碼 |
| Cornerstone Wealth Group, LLC | 92,918 | $382.2 萬 | 0.68% | −1,908−2.0% | 減碼 |
| GAM Holding AG | 93,331 | $383.9 萬 | 0.28% | +140.0% | 加碼 |
| Aptus Capital Advisors, LLC | 93,843 | $386.0 萬 | 0.11% | −14,605−13.5% | 減碼 |
| Long Focus Capital Management, LLC | 94,640 | $389.3 萬 | 0.56% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 95,911 | $394.5 萬 | 0.76% | 00.0% | 不變 |
| Anderson Hoagland & Co | 96,173 | $395.6 萬 | 0.53% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 97,369 | $400.5 萬 | 0.25% | −4,425−4.3% | 減碼 |
| Spears Abacus Advisors LLC | 99,211 | $408.1 萬 | 0.35% | −12,935−11.5% | 減碼 |
| Inlet Private Wealth, LLC | 99,935 | $411.0 萬 | 1.35% | −825−0.8% | 減碼 |
| Tang Capital Management LLC | 100,000 | $411.3 萬 | 0.58% | 00.0% | 不變 |
| Carlson Capital L P | 100,500 | $413.4 萬 | 0.32% | +3,000+3.1% | 加碼 |
| Hedeker Wealth, LLC | 100,582 | $413.7 萬 | 1.44% | −4,482−4.3% | 減碼 |
| Sonic GP LLC | 100,740 | $414.3 萬 | 4.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 100,854 | $414.8 萬 | 0.08% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 100,977 | $415.3 萬 | 0.88% | +4,413+4.6% | 加碼 |
| New Mexico Educational Retirement Board | 101,326 | $416.8 萬 | 0.18% | +7,200+7.6% | 加碼 |
| S&CO Inc | 101,428 | $417.1 萬 | 0.34% | 00.0% | 不變 |
| Waycross Partners, LLC | 105,147 | $432.5 萬 | 0.96% | +5,501+5.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 105,570 | $434.2 萬 | 0.08% | −1,088−1.0% | 減碼 |
| Carmel Capital Management L.L.C. | 105,825 | $435.3 萬 | 2.47% | −16,225−13.3% | 減碼 |
| Close Asset Management Ltd | 106,480 | $438.0 萬 | 0.23% | +1,880+1.8% | 加碼 |
| Kempner Capital Management Inc. | 106,586 | $438.4 萬 | 2.64% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 108,757 | $447.3 萬 | 0.05% | −12,222−10.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 108,757 | $447.3 萬 | 0.05% | −12,222−10.1% | 減碼 |
| Cubic Asset Management, LLC | 110,018 | $452.5 萬 | 1.24% | −8,660−7.3% | 減碼 |
| Level Four Advisory Services, LLC | 111,750 | $459.6 萬 | 0.30% | +3,395+3.1% | 加碼 |
| Assetmark, Inc | 111,902 | $460.3 萬 | 0.02% | +1,224+1.1% | 加碼 |
| Parkside Investments, LLC | 112,554 | $462.9 萬 | 0.85% | +172+0.2% | 加碼 |
| PGGM Investments | 113,906 | $468.5 萬 | 0.08% | −19,446−14.6% | 減碼 |
| Providence Capital Advisors, LLC | 114,100 | $469.3 萬 | 1.23% | +7,500+7.0% | 加碼 |
| Cornerstone Advisors, LLC | 115,500 | $475.1 萬 | 0.22% | +92,000+391.5% | 加碼 |
| WealthBridge Investment Counsel Inc. | 116,334 | $478.5 萬 | 2.09% | +1,550+1.4% | 加碼 |
| Skylands Capital, LLC | 116,375 | $478.7 萬 | 0.72% | +28,425+32.3% | 加碼 |
| American Assets Investment Management, LLC | 116,400 | $478.8 萬 | 0.53% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 117,901 | $484.9 萬 | 0.07% | −73,852−38.5% | 減碼 |
| Citizens Financial Group Inc | 118,023 | $485.4 萬 | 0.20% | −36,324−23.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 119,024 | $489.5 萬 | 0.08% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 119,300 | $490.7 萬 | 0.11% | −1,100−0.9% | 減碼 |
| Jump Financial, LLC | 120,248 | $494.6 萬 | 0.18% | +102,059+561.1% | 加碼 |
| Oliver Luxxe Assets LLC | 120,951 | $497.5 萬 | 1.28% | +3,036+2.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 121,441 | $499.5 萬 | 0.07% | −10,188−7.7% | 減碼 |