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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 1,727,200 | $7,104 萬 | 9.17% | +1,727,200 | 新進 |
| Balyasny Asset Management LLC | 1,669,305 | $6,866 萬 | 0.19% | +1,104,129+195.4% | 加碼 |
| Raymond James & Associates | 1,643,389 | $6,759 萬 | 0.06% | +117,446+7.7% | 加碼 |
| Donald Smith & Co., Inc. | 1,640,648 | $6,748 萬 | 2.32% | +375,365+29.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,604,925 | $6,601 萬 | 1.29% | +33,400+2.1% | 加碼 |
| Causeway Capital Management LLC | 1,524,594 | $6,271 萬 | 1.66% | +34,646+2.3% | 加碼 |
| Man Group plc | – | $6,245 萬 | 0.19% | – | – |
| Silvercrest Asset Management Group LLC | 1,514,966 | $6,231 萬 | 0.47% | −373,651−19.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,485,871 | $6,111 萬 | 0.94% | +168,338+12.8% | 加碼 |
| Voya Investment Management LLC | 1,474,821 | $6,066 萬 | 0.07% | +101,998+7.4% | 加碼 |
| Eisler Capital (UK) Ltd. | 1,470,955 | $6,050 萬 | 2.65% | +702,581+91.4% | 加碼 |
| Invenomic Capital Management LP | 1,459,445 | $6,003 萬 | 2.52% | +862,628+144.5% | 加碼 |
| Squarepoint Ops LLC | 1,450,776 | $5,967 萬 | 0.29% | +922,585+174.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,444,145 | $5,940 萬 | 0.28% | +180,293+14.3% | 加碼 |
| Storebrand Asset Management AS | 1,390,570 | $5,719 萬 | 0.27% | −23,308−1.6% | 減碼 |
| Mackenzie Financial Corp | 1,395,760 | $5,563 萬 | 0.09% | +17,784+1.3% | 加碼 |
| Korea Investment CORP | 1,247,569 | $5,131 萬 | 0.15% | +58,843+5.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $5,100 萬 | 0.71% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,230,525 | $5,061 萬 | 0.12% | +89,952+7.9% | 加碼 |
| Kahn Brothers Group Inc | 1,215,684 | $5,000 萬 | 7.80% | +8,878+0.7% | 加碼 |
| Wellington Management Group LLP | 1,180,767 | $4,856 萬 | 0.01% | +890,464+306.7% | 加碼 |
| STRS Ohio | 1,172,504 | $4,823 萬 | 0.21% | −2910.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,147,053 | $4,718 萬 | 0.12% | −39,489−3.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,113,879 | $4,581 萬 | 0.93% | +17,730+1.6% | 加碼 |
| Rathbone Brothers plc | 1,104,167 | $4,541 萬 | 0.33% | +323,409+41.4% | 加碼 |
| Holocene Advisors, LP | 1,103,349 | $4,538 萬 | 0.20% | +1,103,349 | 新進 |
| Public Sector Pension Investment Board | 1,098,524 | $4,518 萬 | 0.33% | +20,762+1.9% | 加碼 |
| Bridgewater Associates, LP | 1,090,012 | $4,483 萬 | 0.27% | +313,215+40.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,089,570 | $4,481 萬 | 0.18% | −37,481−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,087,549 | $4,473 萬 | 0.16% | −36,854−3.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,074,662 | $4,439 萬 | 0.60% | −29,364−2.7% | 減碼 |
| Bank of Nova Scotia | 1,075,967 | $4,425 萬 | 0.12% | +495,163+85.3% | 加碼 |
| Hosking Partners LLP | 1,059,673 | $4,358 萬 | 1.93% | −103,906−8.9% | 減碼 |
| State of Wisconsin Investment Board | 1,035,838 | $4,260 萬 | 0.13% | +22,203+2.2% | 加碼 |
| Quinn Opportunity Partners LLC | 1,030,886 | $4,240 萬 | 5.60% | +587,765+132.6% | 加碼 |
| Victory Capital Management Inc | 1,019,413 | $4,193 萬 | 0.05% | +21,411+2.1% | 加碼 |
| Natixis Advisors, L.P. | 1,012,472 | $4,164 萬 | 0.13% | −355,693−26.0% | 減碼 |
| PEAK6 Investments LLC | 1,008,220 | $4,147 萬 | 2.02% | +660,267+189.8% | 加碼 |
| SEI Investments Co | 1,000,671 | $4,116 萬 | 0.07% | −19,428−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 983,705 | $4,046 萬 | 0.18% | −77,195−7.3% | 減碼 |
| ARGA Investment Management, LP | 982,873 | $4,043 萬 | 1.64% | +883,400+888.1% | 加碼 |
| Diamond Hill Capital Management Inc | 974,741 | $4,009 萬 | 0.19% | 00.0% | 不變 |
| AXA S.A. | 974,059 | $4,006 萬 | 0.14% | +431,922+79.7% | 加碼 |
| Two Sigma Advisers, LP | 971,400 | $3,995 萬 | 0.10% | −4,368,500−81.8% | 減碼 |
| KBC Group NV | 950,007 | $3,907 萬 | 0.16% | −303,119−24.2% | 減碼 |
| Stifel Financial Corp | 943,832 | $3,882 萬 | 0.05% | +40,630+4.5% | 加碼 |
| Group One Trading, L.P. | 938,985 | $3,862 萬 | 1.53% | +375,255+66.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 916,574 | $3,770 萬 | 1.32% | +68,442+8.1% | 加碼 |
| Pictet Asset Management Holding SA | 884,981 | $3,640 萬 | 0.04% | +884,981 | 新進 |
| Wedge Capital Management L L P | 880,313 | $3,621 萬 | 0.72% | +239,904+37.5% | 加碼 |
| Treasurer of the State of North Carolina | 878,795 | $3,615 萬 | 0.20% | +3,060+0.3% | 加碼 |
| Banco Santander, S.A. | 867,733 | $3,569 萬 | 0.51% | +1,278+0.1% | 加碼 |
| Ruffer LLP | 849,838 | $3,499 萬 | 1.94% | +849,838 | 新進 |
| CIBC World Markets Inc. | 849,684 | $3,495 萬 | 0.13% | +118,164+16.2% | 加碼 |
| Great Lakes Advisors, LLC | 844,459 | $3,473 萬 | 0.32% | −111,450−11.7% | 減碼 |
| LPL Financial LLC | 840,283 | $3,456 萬 | 0.02% | +4,130+0.5% | 加碼 |
| Aviva PLC | 837,612 | $3,445 萬 | 0.14% | +173,343+26.1% | 加碼 |
| Rockefeller Capital Management L.P. | 830,884 | $3,417 萬 | 0.13% | −255,845−23.5% | 減碼 |
| Captrust Financial Advisors | 818,399 | $3,366 萬 | 0.13% | −10,633−1.3% | 減碼 |
| Teacher Retirement System of Texas | 816,215 | $3,357 萬 | 0.22% | +181,316+28.6% | 加碼 |
| Ensign Peak Advisors, Inc | 813,358 | $3,345 萬 | 0.07% | −127,972−13.6% | 減碼 |
| Asset Management One Co.,Ltd. | 804,165 | $3,308 萬 | 0.15% | +1,816+0.2% | 加碼 |
| Gateway Investment Advisers LLC | 800,495 | $3,292 萬 | 0.41% | +642,351+406.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 796,383 | $3,276 萬 | 0.06% | +53,022+7.1% | 加碼 |
| American Century Companies Inc | 794,618 | $3,268 萬 | 0.03% | −20,591−2.5% | 減碼 |
| TD Asset Management Inc | 794,518 | $3,268 萬 | 0.04% | +131,338+19.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 770,806 | $3,170 萬 | 0.14% | +94,423+14.0% | 加碼 |
| MKP Capital Management, L.L.C. | 768,659 | $3,161 萬 | 2.98% | +768,659 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 766,872 | $3,154 萬 | 0.05% | +129,726+20.4% | 加碼 |
| M&G Investment Management Ltd | 769,068 | $3,153 萬 | 0.23% | −218,373−22.1% | 減碼 |
| Royal London Asset Management Ltd | 759,302 | $3,123 萬 | 0.10% | +24,494+3.3% | 加碼 |
| First Republic Investment Management, Inc. | 752,706 | $3,096 萬 | 0.09% | +752,706 | 新進 |
| Portland Investment Counsel Inc. | 725,800 | $2,985 萬 | 13.72% | −22,000−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 717,465 | $2,952 萬 | 0.04% | +188,106+35.5% | 加碼 |
| Nomura Asset Management Co Ltd | 704,561 | $2,898 萬 | 0.14% | −8,726−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 701,577 | $2,886 萬 | 0.11% | +16,255+2.4% | 加碼 |
| Cooperman Leon G | 700,000 | $2,879 萬 | 1.51% | 00.0% | 不變 |
| Citigroup Inc | 676,063 | $2,781 萬 | 0.04% | −153,217−18.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 673,480 | $2,770 萬 | 0.26% | +60,355+9.8% | 加碼 |
| Douglas Lane & Associates, LLC | 670,834 | $2,759 萬 | 0.46% | +8,579+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 670,284 | $2,757 萬 | 0.34% | +548,275+449.4% | 加碼 |
| Deprince Race & Zollo Inc | 669,207 | $2,752 萬 | 0.67% | +82,332+14.0% | 加碼 |
| NFJ Investment Group, LLC | 657,148 | $2,703 萬 | 0.79% | +52,501+8.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 651,750 | $2,681 萬 | 0.14% | +333,414+104.7% | 加碼 |
| Handelsbanken Fonder AB | 647,810 | $2,664 萬 | 0.15% | +857+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 646,154 | $2,658 萬 | 0.16% | +21,546+3.4% | 加碼 |
| Virginia Retirement Systems Et Al | 632,860 | $2,603 萬 | 0.26% | −220,100−25.8% | 減碼 |
| Natixis | 627,509 | $2,581 萬 | 0.20% | +509,289+430.8% | 加碼 |
| Algebris (UK) Ltd | 625,810 | $2,579 萬 | 13.16% | +305,127+95.1% | 加碼 |
| US Bancorp | 574,228 | $2,578 萬 | 0.04% | −109,277−16.0% | 減碼 |
| Federated Hermes, Inc. | 618,091 | $2,542 萬 | 0.07% | −382,057−38.2% | 減碼 |
| State of Michigan Retirement System | 611,936 | $2,517 萬 | 0.16% | −23,000−3.6% | 減碼 |
| Manning & Napier Group, LLC | 606,509 | $2,495 萬 | 0.31% | −3,291−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 602,782 | $2,477 萬 | 0.16% | +197,063+48.6% | 加碼 |
| North Reef Capital Management LP | 600,000 | $2,468 萬 | 1.56% | +600,000 | 新進 |
| RWC Asset Management LLP | 597,363 | $2,457 萬 | 1.60% | +2,221+0.4% | 加碼 |
| Camden Capital, LLC | 584,572 | $2,404 萬 | 2.85% | −120,620−17.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 581,524 | $2,392 萬 | 0.14% | +35,633+6.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 579,447 | $2,383 萬 | 1.09% | +25,831+4.7% | 加碼 |
| RE Advisers Corp | 577,585 | $2,376 萬 | 0.66% | −104,400−15.3% | 減碼 |