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 |
|---|---|---|---|---|---|
| Ninety One UK Ltd | 576,330 | $2,370 萬 | 0.07% | −688,888−54.4% | 減碼 |
| Comerica Bank | 574,406 | $2,363 萬 | 0.12% | +574,406 | 新進 |
| Globeflex Capital L P | 565,738 | $2,327 萬 | 2.72% | 00.0% | 不變 |
| Foundry Partners, LLC | 564,353 | $2,321 萬 | 1.45% | −3,470−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 564,031 | $2,320 萬 | 0.24% | −83,183−12.9% | 減碼 |
| Alps Advisors Inc | 555,817 | $2,286 萬 | 0.19% | +75,922+15.8% | 加碼 |
| Capital Fund Management S.A. | 553,203 | $2,275 萬 | 0.31% | −66,958−10.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 552,025 | $2,270 萬 | 0.31% | −163,508−22.9% | 減碼 |
| Seizert Capital Partners, LLC | 551,096 | $2,267 萬 | 1.20% | +10,936+2.0% | 加碼 |
| Arizona State Retirement System | 551,033 | $2,266 萬 | 0.19% | −5,355−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 548,029 | $2,254 萬 | 0.04% | +3,195+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 540,981 | $2,225 萬 | 0.18% | −54,134−9.1% | 減碼 |
| Calamos Advisors LLC | 539,534 | $2,219 萬 | 0.12% | +440+0.1% | 加碼 |
| KLCM Advisors, Inc. | 532,165 | $2,189 萬 | 4.11% | +46,951+9.7% | 加碼 |
| Advisors Capital Management, LLC | 526,610 | $2,166 萬 | 0.55% | +24,677+4.9% | 加碼 |
| South Dakota Investment Council | 525,786 | $2,163 萬 | 0.49% | −12,318−2.3% | 減碼 |
| Nexus Investment Management ULC | 520,895 | $2,142 萬 | 2.42% | −1000.0% | 減碼 |
| CTC LLC | 520,429 | $2,141 萬 | 0.96% | +463,931+821.1% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 506,126 | $2,097 萬 | 10.57% | +15,806+3.2% | 加碼 |
| GTS Securities LLC | 505,218 | $2,078 萬 | 0.43% | +359,233+246.1% | 加碼 |
| Harvest Portfolios Group Inc. | 500,437 | $2,058 萬 | 0.97% | +30,977+6.6% | 加碼 |
| HighTower Advisors, LLC | 497,614 | $2,046 萬 | 0.04% | −1,237−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 494,886 | $2,035 萬 | 0.16% | −57,162−10.4% | 減碼 |
| Zacks Investment Management | 494,079 | $2,032 萬 | 0.26% | −2,520−0.5% | 減碼 |
| American International Group, Inc. | 493,307 | $2,029 萬 | 0.13% | −16,498−3.2% | 減碼 |
| Amalgamated Bank | 489,378 | $2,013 萬 | 0.17% | −1,487−0.3% | 減碼 |
| Scotia Capital Inc. | 487,156 | $2,004 萬 | 0.14% | −146,437−23.1% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 483,500 | $1,989 萬 | 3.58% | +483,500 | 新進 |
| MetLife Investment Management | 476,707 | $1,961 萬 | 0.15% | −17,386−3.5% | 減碼 |
| Two Sigma Investments, LP | 459,837 | $1,891 萬 | 0.05% | −3,207,350−87.5% | 減碼 |
| Tejara Capital Ltd | 456,311 | $1,877 萬 | 10.67% | +456,311 | 新進 |
| Cinctive Capital Management LP | 454,169 | $1,868 萬 | 1.03% | +454,169 | 新進 |
| Gabelli Funds LLC | 447,330 | $1,840 萬 | 0.15% | −2,800−0.6% | 減碼 |
| Retirement Systems of Alabama | 435,421 | $1,791 萬 | 0.08% | −7,029−1.6% | 減碼 |
| UniSuper Management Pty Ltd | 432,833 | $1,780 萬 | 0.22% | 00.0% | 不變 |
| Redwood Capital Management, LLC | 430,500 | $1,771 萬 | 3.33% | 00.0% | 不變 |
| ProShare Advisors LLC | 424,090 | $1,744 萬 | 0.05% | −39,513−8.5% | 減碼 |
| Acadian Asset Management LLC | 418,580 | $1,721 萬 | 0.07% | +32,644+8.5% | 加碼 |
| Renaissance Technologies LLC | 417,723 | $1,718 萬 | 0.03% | −1,571,397−79.0% | 減碼 |
| Poplar Forest Capital LLC | 414,048 | $1,703 萬 | 1.98% | −92,363−18.2% | 減碼 |
| Forsta Ap-Fonden | 405,200 | $1,667 萬 | 0.19% | +21,000+5.5% | 加碼 |
| IFM Investors Pty Ltd | 402,548 | $1,656 萬 | 0.22% | +14,530+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 398,181 | $1,638 萬 | 0.07% | −109,662−21.6% | 減碼 |
| Texas Permanent School Fund | 396,602 | $1,631 萬 | 0.16% | −11,375−2.8% | 減碼 |
| Davidson Investment Advisors | 396,191 | $1,630 萬 | 1.04% | +5,142+1.3% | 加碼 |
| Guggenheim Capital LLC | 396,063 | $1,629 萬 | 0.14% | +72,000+22.2% | 加碼 |
| Macquarie Group Ltd | 589,320 | $1,624 萬 | 0.02% | +11,729+2.0% | 加碼 |
| CI Private Wealth, LLC | 391,662 | $1,611 萬 | 0.04% | −77,574−16.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 387,197 | $1,593 萬 | 0.13% | +47,677+14.0% | 加碼 |
| Janus Henderson Group PLC | 386,532 | $1,590 萬 | 0.01% | −940,252−70.9% | 減碼 |
| Trexquant Investment LP | 386,553 | $1,590 萬 | 0.40% | +156,071+67.7% | 加碼 |
| Commonwealth Equity Services, LLC | 376,693 | $1,549 萬 | 0.03% | −80,341−17.6% | 減碼 |
| LGT Group Foundation | 378,784 | $1,534 萬 | 0.38% | −1,870−0.5% | 減碼 |
| Alyeska Investment Group, L.P. | 370,809 | $1,525 萬 | 0.10% | +370,809 | 新進 |
| Vontobel Holding Ltd. | 370,808 | $1,525 萬 | 0.14% | +3,471+0.9% | 加碼 |
| Panagora Asset Management Inc | 370,376 | $1,523 萬 | 0.09% | −1,083,532−74.5% | 減碼 |
| Heritage Investors Management Corp | 369,960 | $1,522 萬 | 0.64% | −9,495−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 369,535 | $1,520 萬 | 0.03% | −38,340−9.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 363,059 | $1,493 萬 | 0.01% | −217,316−37.4% | 減碼 |
| DnB Asset Management AS | 361,341 | $1,486 萬 | 0.09% | +17,433+5.1% | 加碼 |
| Yousif Capital Management, LLC | 358,025 | $1,473 萬 | 0.19% | −10,785−2.9% | 減碼 |
| First Horizon Advisors, Inc. | 357,062 | $1,469 萬 | 0.53% | +6,561+1.9% | 加碼 |
| Oppenheimer & Co Inc | 350,038 | $1,440 萬 | 0.30% | −39,300−10.1% | 減碼 |
| Point72 Asset Management, L.P. | 347,979 | $1,431 萬 | 0.05% | +347,979 | 新進 |
| Credit Agricole S A | 340,767 | $1,402 萬 | 0.43% | +177,605+108.9% | 加碼 |
| Czech National Bank | 336,573 | $1,384 萬 | 0.22% | +106,117+46.0% | 加碼 |
| Utah Retirement Systems | 334,665 | $1,376 萬 | 0.20% | +800+0.2% | 加碼 |
| Academy Capital Management Inc | 327,582 | $1,347 萬 | 2.86% | −3,104−0.9% | 減碼 |
| USS Investment Management Ltd | 325,131 | $1,337 萬 | 0.15% | +9,949+3.2% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 322,931 | $1,328 萬 | 2.16% | +5,150+1.6% | 加碼 |
| Investment Management Corp of Ontario | 322,442 | $1,326 萬 | 0.52% | −27,920−8.0% | 減碼 |
| Point72 Europe (London) LLP | 319,400 | $1,314 萬 | 1.79% | +319,400 | 新進 |
| Ingalls & Snyder LLC | 315,501 | $1,298 萬 | 0.63% | −9,380−2.9% | 減碼 |
| American Financial Group Inc | 315,000 | $1,296 萬 | 4.45% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 312,494 | $1,285 萬 | 0.71% | +18,081+6.1% | 加碼 |
| Creative Planning | 312,013 | $1,283 萬 | 0.02% | +10,814+3.6% | 加碼 |
| Terril Brothers, Inc. | 310,284 | $1,276 萬 | 6.18% | −6,188−2.0% | 減碼 |
| Marshall Wace, LLP | 309,671 | $1,274 萬 | 0.03% | −5,260,966−94.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 309,564 | $1,273 萬 | 0.17% | −21,000−6.4% | 減碼 |
| Rock Point Advisors, LLC | 308,421 | $1,269 萬 | 4.39% | +12,228+4.1% | 加碼 |
| Mariner, LLC | 308,134 | $1,267 萬 | 0.03% | −20,519−6.2% | 減碼 |
| Wesleyan Assurance Society | 307,384 | $1,264 萬 | 1.41% | 00.0% | 不變 |
| Truist Financial Corp | 302,747 | $1,245 萬 | 0.02% | −177,791−37.0% | 減碼 |
| Employees Retirement System of Texas | 302,480 | $1,244 萬 | 0.18% | +32,100+11.9% | 加碼 |
| M&T Bank Corp | 302,092 | $1,242 萬 | 0.05% | −109,414−26.6% | 減碼 |
| New York Life Investment Management LLC | 301,003 | $1,238 萬 | 0.13% | −4,322−1.4% | 減碼 |
| Tegean Capital Management, LLC | 300,000 | $1,234 萬 | 12.99% | +75,000+33.3% | 加碼 |
| CIBC Asset Management Inc | 295,739 | $1,216 萬 | 0.05% | −6,283−2.1% | 減碼 |
| Impax Asset Management Group plc | 294,740 | $1,212 萬 | 0.05% | +105,822+56.0% | 加碼 |
| Baird Financial Group, Inc. | 294,534 | $1,211 萬 | 0.03% | −68,928−19.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 293,825 | $1,209 萬 | 0.06% | −13,525−4.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 292,990 | $1,205 萬 | 0.15% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 291,009 | $1,197 萬 | 0.22% | +12,475+4.5% | 加碼 |
| First Manhattan Co | 286,985 | $1,180 萬 | 0.04% | −4,768−1.6% | 減碼 |
| Brookstone Capital Management | 293,798 | $1,177 萬 | 0.26% | −12,076−3.9% | 減碼 |
| Ally Financial Inc. | 285,000 | $1,172 萬 | 1.72% | 00.0% | 不變 |
| AE Wealth Management LLC | 282,912 | $1,164 萬 | 0.07% | +12,241+4.5% | 加碼 |
| Twin Tree Management, LP | 272,583 | $1,121 萬 | 0.38% | −74,239−21.4% | 減碼 |
| Mutual of America Capital Management LLC | 269,469 | $1,108 萬 | 0.14% | −10,527−3.8% | 減碼 |
| Van Eck Associates Corp | 262,424 | $1,079 萬 | 0.02% | +23,316+9.8% | 加碼 |