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 | 2,065 | $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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 123,468 | $507.8 萬 | 0.06% | −6,213−4.8% | 減碼 |
| Pacer Advisors, Inc. | 124,045 | $510.2 萬 | 0.02% | −16,102−11.5% | 減碼 |
| Blume Capital Management, Inc. | 124,832 | $513.4 萬 | 1.53% | +6,210+5.2% | 加碼 |
| Stephens Inc | 125,563 | $516.4 萬 | 0.10% | +283+0.2% | 加碼 |
| La Banque Postale Asset Management SA | 127,106 | $522.8 萬 | 0.12% | +46,745+58.2% | 加碼 |
| HGK Asset Management Inc | 127,607 | $524.8 萬 | 1.71% | −800−0.6% | 減碼 |
| Claret Asset Management Corp | 129,215 | $531.5 萬 | 1.04% | +1,205+0.9% | 加碼 |
| Engineers Gate Manager LP | 130,950 | $538.6 萬 | 0.20% | +20,770+18.9% | 加碼 |
| Cetera Advisor Networks LLC | 131,611 | $541.3 萬 | 0.03% | +6,636+5.3% | 加碼 |
| Mercer Global Advisors Inc | 132,220 | $543.8 萬 | 0.02% | −84,665−39.0% | 減碼 |
| Hartford Investment Management Co | 133,198 | $547.8 萬 | 0.22% | −4,030−2.9% | 減碼 |
| Two Sigma Securities, LLC | 133,481 | $549.0 萬 | 0.25% | +96,271+258.7% | 加碼 |
| Hourglass Capital, LLC | 134,262 | $552.2 萬 | 1.95% | +31,165+30.2% | 加碼 |
| Trustmark National Bank Trust Department | 134,409 | $552.8 萬 | 0.54% | −8,716−6.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 135,109 | $555.7 萬 | 0.01% | −2,582−1.9% | 減碼 |
| Westpac Banking Corp | 135,990 | $559.3 萬 | 0.42% | −7,297−5.1% | 減碼 |
| Soltis Investment Advisors LLC | 136,931 | $563.2 萬 | 0.72% | +8,348+6.5% | 加碼 |
| Securian Asset Management, Inc | 138,191 | $568.4 萬 | 0.17% | −20,627−13.0% | 減碼 |
| Hennessy Advisors Inc | 138,300 | $568.8 萬 | 0.40% | −4,500−3.2% | 減碼 |
| Lazard Asset Management LLC | 139,908 | $575.3 萬 | 0.01% | −226,221−61.8% | 減碼 |
| Private Advisor Group, LLC | 140,016 | $575.8 萬 | 0.05% | −459−0.3% | 減碼 |
| One Capital Management, LLC | 140,830 | $579.2 萬 | 0.26% | +5,075+3.7% | 加碼 |
| Adams Asset Advisors, LLC | 141,187 | $580.7 萬 | 0.78% | +18,942+15.5% | 加碼 |
| Cresset Asset Management, LLC | 141,872 | $583.5 萬 | 0.04% | −170,605−54.6% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 144,115 | $592.7 萬 | 0.70% | +579+0.4% | 加碼 |
| HoldCo Asset Management, L.P. | 145,195 | $597.2 萬 | 16.70% | −1,305,250−90.0% | 減碼 |
| Foundations Investment Advisors, LLC | 145,454 | $598.3 萬 | 0.18% | +37,233+34.4% | 加碼 |
| NWF Advisory Services Inc. | 147,085 | $605.0 萬 | 1.42% | +9,993+7.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 148,019 | $608.8 萬 | 0.66% | +18,816+14.6% | 加碼 |
| Tredje AP-fonden | 148,095 | $609.1 萬 | 0.09% | +2,499+1.7% | 加碼 |
| TownSquare Capital, LLC | 148,229 | $609.7 萬 | 0.11% | +16,779+12.8% | 加碼 |
| Linscomb & Williams, Inc. | 148,469 | $610.7 萬 | 0.36% | −5,364−3.5% | 減碼 |
| Empower Advisory Group, LLC | 148,706 | $611.6 萬 | 0.03% | −25,979−14.9% | 減碼 |
| Glenmede Trust Co NA | 149,282 | $614.0 萬 | 0.04% | +38,761+35.1% | 加碼 |
| Kentucky Retirement Systems | 149,323 | $614.2 萬 | 0.21% | −7,200−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 149,807 | $616.2 萬 | 0.14% | +1,223+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 152,254 | $626.2 萬 | 0.02% | +152,254 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 153,328 | $630.6 萬 | 0.03% | −16,777−9.9% | 減碼 |
| Achmea Investment Management B.V. | 156,127 | $642.1 萬 | 0.14% | −6,751−4.1% | 減碼 |
| Kestra Advisory Services, LLC | 157,386 | $647.3 萬 | 0.06% | +21,827+16.1% | 加碼 |
| Blair William & Co | 159,981 | $658.0 萬 | 0.03% | −12,721−7.4% | 減碼 |
| Lonestar Capital Management LLC | 160,000 | $658.1 萬 | 4.27% | +160,000 | 新進 |
| Integrated Wealth Concepts LLC | 160,670 | $660.8 萬 | 0.12% | +2,860+1.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 161,508 | $664.3 萬 | 0.27% | +5,939+3.8% | 加碼 |
| Ci Investments Inc. | 161,573 | $664.5 萬 | 0.04% | +18,710+13.1% | 加碼 |
| TCW Group Inc | 161,994 | $666.3 萬 | 0.08% | +68,385+73.1% | 加碼 |
| Morningstar Investment Services LLC | 161,814 | $666.7 萬 | 0.09% | +2,666+1.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 162,936 | $670.2 萬 | 0.21% | −46,096−22.1% | 減碼 |
| Cerity Partners LLC | 163,480 | $672.4 萬 | 0.03% | −174,355−51.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 163,782 | $673.6 萬 | 0.12% | −22,726−12.2% | 減碼 |
| First American Trust, FSB | 165,023 | $678.7 萬 | 0.96% | +893+0.5% | 加碼 |
| Estabrook Capital Management | 165,202 | $679.5 萬 | 1.20% | −10,746−6.1% | 減碼 |
| Henshaw Capital LLC | 174,000 | $715.7 萬 | 0.41% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 174,503 | $717.7 萬 | 0.07% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 175,244 | $720.5 萬 | 0.11% | −874−0.5% | 減碼 |
| Meridian Wealth Management, LLC | 175,576 | $722.1 萬 | 0.44% | +99,371+130.4% | 加碼 |
| British Columbia Investment Management Corp | 177,032 | $728.1 萬 | 0.07% | +1,489+0.8% | 加碼 |
| Walleye Capital LLC | 178,249 | $733.1 萬 | 0.11% | +178,249 | 新進 |
| Fifth Third Bancorp | 178,300 | $733.3 萬 | 0.03% | −92,258−34.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 178,321 | $733.4 萬 | 0.21% | −17,794−9.1% | 減碼 |
| River & Mercantile Asset Management LLP | 178,666 | $734.9 萬 | 1.72% | −33,257−15.7% | 減碼 |
| Verition Fund Management LLC | 179,050 | $736.4 萬 | 0.10% | −37,846−17.4% | 減碼 |
| Busey Wealth Management | 179,873 | $739.8 萬 | 0.32% | +3,682+2.1% | 加碼 |
| ProVise Management Group, LLC | 181,440 | $746.3 萬 | 0.69% | +9,893+5.8% | 加碼 |
| Brown Advisory Inc | 181,637 | $747.1 萬 | 0.01% | +8,244+4.8% | 加碼 |
| Twinbeech Capital LP | 184,777 | $760.0 萬 | 0.15% | −324,480−63.7% | 減碼 |
| Steel Peak Wealth Management LLC | 185,035 | $761.0 萬 | 0.48% | +174,495+1,655.6% | 加碼 |
| Simplex Trading, LLC | 185,715 | $763.8 萬 | 0.28% | −141,411−43.2% | 減碼 |
| Prudential PLC | 186,388 | $766.6 萬 | 0.09% | −15,409−7.6% | 減碼 |
| SG Americas Securities, LLC | 186,440 | $766.8 萬 | 0.10% | −192,722−50.8% | 減碼 |
| Capital Analysts, LLC | 186,948 | $768.9 萬 | 0.43% | +18,741+11.1% | 加碼 |
| Highland Capital Management, LLC | 188,537 | $775.5 萬 | 0.53% | −9,634−4.9% | 減碼 |
| Leonteq Securities AG | 190,501 | $783.5 萬 | 0.83% | +38,994+25.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 190,718 | $784.4 萬 | 0.17% | +29,829+18.5% | 加碼 |
| Daiwa Securities Group Inc. | 169,132 | $787.7 萬 | 0.06% | +10,716+6.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 193,263 | $794.9 萬 | 0.12% | −377,420−66.1% | 減碼 |
| Morgan Dempsey Capital Management LLC | 194,306 | $799.2 萬 | 2.49% | −2,449−1.2% | 減碼 |
| Prospector Partners LLC | 196,410 | $807.8 萬 | 1.13% | +41,225+26.6% | 加碼 |
| Edgar Lomax Co | 197,955 | $814.2 萬 | 0.55% | −3,255−1.6% | 減碼 |
| Cutler Group LP | 198,772 | $817.5 萬 | 1.31% | +167,399+533.6% | 加碼 |
| Thompson Investment Management, Inc. | 199,799 | $821.8 萬 | 1.46% | +9,625+5.1% | 加碼 |
| Wealth High Governance Capital Ltda | 200,000 | $822.6 萬 | 2.86% | +200,000 | 新進 |
| Capstone Investment Advisors, LLC | 200,614 | $825.1 萬 | 0.22% | +106,339+112.8% | 加碼 |
| Glenview Trust Co | 200,929 | $826.4 萬 | 0.23% | +23,737+13.4% | 加碼 |
| Atria Investments LLC | 201,768 | $830.0 萬 | 0.15% | −1,346−0.7% | 減碼 |
| MML Investors Services, LLC | 203,487 | $836.9 萬 | 0.05% | +6,770+3.4% | 加碼 |
| Skba Capital Management LLC | 205,300 | $844.4 萬 | 1.56% | −3,400−1.6% | 減碼 |
| Gyroscope Capital Management Group, LLC | 205,893 | $846.8 萬 | 1.94% | +19,832+10.7% | 加碼 |
| Wolverine Asset Management LLC | 209,030 | $859.7 萬 | 0.16% | +179,551+609.1% | 加碼 |
| Springhouse Capital Management, LP | 213,797 | $879.3 萬 | 16.08% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 214,210 | $881.0 萬 | 0.21% | −39,600−15.6% | 減碼 |
| Meyer Handelman Co | 215,726 | $887.3 萬 | 0.36% | +3,900+1.8% | 加碼 |
| QRG Capital Management, Inc. | 216,479 | $890.4 萬 | 0.15% | +216,479 | 新進 |
| Easterly Investment Partners LLC | 219,367 | $902.3 萬 | 0.99% | −13,142−5.7% | 減碼 |
| GYL Financial Synergies, LLC | 220,305 | $906.1 萬 | 0.88% | −3,823−1.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 222,812 | $916.4 萬 | 0.60% | −591,414−72.6% | 減碼 |
| Cetera Investment Advisers | 223,327 | $918.5 萬 | 0.08% | +6,158+2.8% | 加碼 |
| Nissay Asset Management Corp | 223,364 | $918.7 萬 | 0.08% | +7,159+3.3% | 加碼 |
| Burney Co | 226,153 | $930.2 萬 | 0.44% | +6,849+3.1% | 加碼 |
| Azora Capital LP | 227,314 | $934.9 萬 | 1.03% | −214,159−48.5% | 減碼 |