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 4 季 13F 持有人
Citigroup Inc 在 2023/12/31 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
- 1,672
- 較 2023 年第 3 季 +175 家
- 持有股數
- 13.8 億
- 較 2023 年第 3 季 +2,429 萬 (+1.8%)
- 總市值
- $710.0 億
- 較 2023 年第 3 季 +$151.2 億 (+27.1%)
- 新進機構
- 285
- 另有 538 家加碼
- 清倉機構
- 110
- 另有 682 家減碼
另有 22 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 307,064 | $1,580 萬 | 0.20% | −2,500−0.8% | 減碼 |
| Wesleyan Assurance Society | 307,384 | $1,582 萬 | 1.57% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 264,138 | $1,594 萬 | 0.15% | +67,028+34.0% | 加碼 |
| American Financial Group Inc | 315,000 | $1,620 萬 | 5.96% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 315,582 | $1,626 萬 | 0.09% | +153,768+95.0% | 加碼 |
| Tegean Capital Management, LLC | 250,700 | $1,646 萬 | 20.04% | −49,300−16.4% | 減碼 |
| Quadrature Capital Ltd | 329,889 | $1,698 萬 | 0.31% | +279,347+552.7% | 加碼 |
| Utah Retirement Systems | 331,865 | $1,707 萬 | 0.22% | −2,800−0.8% | 減碼 |
| Yousif Capital Management, LLC | 333,385 | $1,715 萬 | 0.20% | −24,640−6.9% | 減碼 |
| Czech National Bank | 335,261 | $1,725 萬 | 0.25% | −1,312−0.4% | 減碼 |
| Creative Planning | 337,098 | $1,734 萬 | 0.03% | +25,085+8.0% | 加碼 |
| First Horizon Advisors, Inc. | 337,221 | $1,735 萬 | 0.57% | −19,841−5.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 341,160 | $1,755 萬 | 0.31% | −210,865−38.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 344,041 | $1,770 萬 | 0.01% | −19,018−5.2% | 減碼 |
| LGT Group Foundation | 345,429 | $1,780 萬 | 0.39% | −33,355−8.8% | 減碼 |
| Banco BTG Pactual S.A. | 346,500 | $1,785 萬 | 4.05% | +346,500 | 新進 |
| Oppenheimer & Co Inc | 350,439 | $1,803 萬 | 0.33% | +401+0.1% | 加碼 |
| Optiver Holding B.V. | 352,661 | $1,814 萬 | 0.54% | +352,661 | 新進 |
| AE Wealth Management LLC | 338,259 | $1,815 萬 | 0.09% | +55,347+19.6% | 加碼 |
| HighTower Advisors, LLC | 353,715 | $1,818 萬 | 0.03% | −143,899−28.9% | 減碼 |
| Heritage Investors Management Corp | 355,689 | $1,830 萬 | 0.69% | −14,271−3.9% | 減碼 |
| Algebris (UK) Ltd | 394,933 | $1,841 萬 | 9.61% | −230,877−36.9% | 減碼 |
| DnB Asset Management AS | 357,930 | $1,841 萬 | 0.10% | −3,411−0.9% | 減碼 |
| Forsta Ap-Fonden | 363,100 | $1,868 萬 | 0.19% | −42,100−10.4% | 減碼 |
| Vontobel Holding Ltd. | 368,071 | $1,893 萬 | 0.16% | −2,737−0.7% | 減碼 |
| Guggenheim Capital LLC | 368,294 | $1,895 萬 | 0.14% | −27,769−7.0% | 減碼 |
| Mariner, LLC | 380,074 | $1,955 萬 | 0.05% | +71,940+23.3% | 加碼 |
| Commonwealth Equity Services, LLC | 381,395 | $1,962 萬 | 0.04% | +4,702+1.2% | 加碼 |
| Walleye Capital LLC | 385,914 | $1,985 萬 | 0.28% | +207,665+116.5% | 加碼 |
| Davidson Investment Advisors | 390,323 | $2,008 萬 | 1.15% | −5,868−1.5% | 減碼 |
| Texas Permanent School Fund | 393,803 | $2,026 萬 | 0.18% | −2,799−0.7% | 減碼 |
| ProShare Advisors LLC | 395,148 | $2,033 萬 | 0.06% | −28,942−6.8% | 減碼 |
| CI Private Wealth, LLC | 398,801 | $2,051 萬 | 0.04% | +7,139+1.8% | 加碼 |
| IFM Investors Pty Ltd | 399,398 | $2,055 萬 | 0.25% | −3,150−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 399,514 | $2,055 萬 | 0.04% | +29,979+8.1% | 加碼 |
| RE Advisers Corp | 409,185 | $2,105 萬 | 0.54% | −168,400−29.2% | 減碼 |
| Scotia Capital Inc. | 411,257 | $2,115 萬 | 0.14% | −75,899−15.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 419,115 | $2,156 萬 | 0.16% | +31,918+8.2% | 加碼 |
| Walleye Trading LLC | 420,482 | $2,163 萬 | 0.33% | +420,482 | 新進 |
| Retirement Systems of Alabama | 421,802 | $2,170 萬 | 0.09% | −13,619−3.1% | 減碼 |
| Acadian Asset Management LLC | 428,580 | $2,204 萬 | 0.09% | +10,000+2.4% | 加碼 |
| Eisler Capital (UK) Ltd. | 430,720 | $2,216 萬 | 2.02% | −1,040,235−70.7% | 減碼 |
| Terril Brothers, Inc. | 431,201 | $2,218 萬 | 7.86% | +120,917+39.0% | 加碼 |
| American Century Companies Inc | 437,418 | $2,250 萬 | 0.02% | −357,200−45.0% | 減碼 |
| Interval Partners, LP | 444,657 | $2,287 萬 | 1.00% | +444,657 | 新進 |
| Gabelli Funds LLC | 445,730 | $2,293 萬 | 0.18% | −1,600−0.4% | 減碼 |
| Zacks Investment Management | 459,973 | $2,366 萬 | 0.29% | −34,106−6.9% | 減碼 |
| MetLife Investment Management | 464,589 | $2,390 萬 | 0.17% | −12,118−2.5% | 減碼 |
| North Reef Capital Management LP | 470,700 | $2,421 萬 | 1.41% | −129,300−21.6% | 減碼 |
| Amalgamated Bank | 472,754 | $2,432 萬 | 0.19% | −16,624−3.4% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 483,500 | $2,487 萬 | 5.15% | 00.0% | 不變 |
| American International Group, Inc. | 486,129 | $2,501 萬 | 0.10% | −7,178−1.5% | 減碼 |
| Two Sigma Securities, LLC | 486,941 | $2,505 萬 | 1.14% | +353,460+264.8% | 加碼 |
| GTS Securities LLC | 492,678 | $2,534 萬 | 0.55% | −12,540−2.5% | 減碼 |
| KLCM Advisors, Inc. | 499,705 | $2,570 萬 | 3.97% | −32,460−6.1% | 減碼 |
| Federated Hermes, Inc. | 508,471 | $2,616 萬 | 0.06% | −109,620−17.7% | 減碼 |
| South Dakota Investment Council | 509,663 | $2,622 萬 | 0.56% | −16,123−3.1% | 減碼 |
| Advisors Capital Management, LLC | 511,425 | $2,631 萬 | 0.54% | −15,185−2.9% | 減碼 |
| Man Group plc | 512,321 | $2,635 萬 | 0.08% | – | – |
| Spectrum Financial Alliance Ltd LLC | 512,784 | $2,638 萬 | 10.87% | +6,658+1.3% | 加碼 |
| Manning & Napier Group, LLC | 514,018 | $2,644 萬 | 0.31% | −92,491−15.2% | 減碼 |
| Nisa Investment Advisors, LLC | 515,868 | $2,654 萬 | 0.19% | +20,982+4.2% | 加碼 |
| Nexus Investment Management ULC | 521,940 | $2,685 萬 | 2.80% | +1,045+0.2% | 加碼 |
| US Bancorp | 528,895 | $2,721 萬 | 0.04% | −45,333−7.9% | 減碼 |
| Gateway Investment Advisers LLC | 530,366 | $2,728 萬 | 0.32% | −270,129−33.7% | 減碼 |
| Investment Management Corp of Ontario | 535,149 | $2,753 萬 | 0.67% | +212,707+66.0% | 加碼 |
| Calamos Advisors LLC | 536,064 | $2,758 萬 | 0.14% | −3,470−0.6% | 減碼 |
| Bridgewater Associates, LP | 540,201 | $2,779 萬 | 0.16% | −549,811−50.4% | 減碼 |
| Arizona State Retirement System | 541,785 | $2,787 萬 | 0.21% | −9,248−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 545,549 | $2,807 萬 | 0.05% | −171,916−24.0% | 減碼 |
| Seizert Capital Partners, LLC | 550,595 | $2,832 萬 | 1.44% | −501−0.1% | 減碼 |
| UniSuper Management Pty Ltd | 551,304 | $2,836 萬 | 0.31% | +118,471+27.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 551,556 | $2,837 萬 | 0.05% | +3,527+0.6% | 加碼 |
| Comerica Bank | 559,915 | $2,880 萬 | 0.13% | −14,491−2.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 571,214 | $2,939 萬 | 1.04% | −8,233−1.4% | 減碼 |
| NFJ Investment Group, LLC | 575,667 | $2,961 萬 | 0.82% | −81,481−12.4% | 減碼 |
| Handelsbanken Fonder AB | 575,825 | $2,962 萬 | 0.14% | −71,985−11.1% | 減碼 |
| Invenomic Capital Management LP | 577,068 | $2,968 萬 | 1.58% | −882,377−60.5% | 減碼 |
| Laurion Capital Management LP | 580,905 | $2,988 萬 | 1.07% | +538,223+1,261.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 581,901 | $2,993 萬 | 0.28% | +17,870+3.2% | 加碼 |
| Camden Capital, LLC | 583,789 | $3,003 萬 | 3.07% | −783−0.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 588,704 | $3,028 萬 | 0.83% | −327,870−35.8% | 減碼 |
| State of Michigan Retirement System | 592,136 | $3,046 萬 | 0.18% | −19,800−3.2% | 減碼 |
| Teacher Retirement System of Texas | 596,866 | $3,070 萬 | 0.21% | −219,349−26.9% | 減碼 |
| Portland Investment Counsel Inc. | 606,400 | $3,119 萬 | 11.16% | −119,400−16.5% | 減碼 |
| Macquarie Group Ltd | 608,525 | $3,130 萬 | 0.04% | +19,205+3.3% | 加碼 |
| RWC Asset Management LLP | 611,630 | $3,146 萬 | 1.90% | +14,267+2.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 615,105 | $3,161 萬 | 0.37% | −459,557−42.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 625,908 | $3,220 萬 | 0.04% | −140,964−18.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 632,708 | $3,256 萬 | 0.19% | +29,926+5.0% | 加碼 |
| Foundry Partners, LLC | 640,689 | $3,296 萬 | 1.98% | +76,336+13.5% | 加碼 |
| State of Tennessee, Treasury Department | 644,736 | $3,317 萬 | 0.13% | +246,555+61.9% | 加碼 |
| Capital Fund Management S.A. | 651,044 | $3,349 萬 | 0.43% | +97,841+17.7% | 加碼 |
| Nomura Asset Management Co Ltd | 658,813 | $3,389 萬 | 0.14% | −45,748−6.5% | 減碼 |
| Marathon Trading Investment Management LLC | 659,400 | $3,392 萬 | 6.54% | +621,832+1,655.2% | 加碼 |
| Deprince Race & Zollo Inc | 662,083 | $3,406 萬 | 0.77% | −7,124−1.1% | 減碼 |
| Citigroup Inc | 674,089 | $3,468 萬 | 0.05% | −1,974−0.3% | 減碼 |
| Douglas Lane & Associates, LLC | 674,992 | $3,472 萬 | 0.53% | +4,158+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 678,389 | $3,490 萬 | 0.15% | +32,235+5.0% | 加碼 |
| First Financial Bankshares Inc | 693,461 | $3,567 萬 | 0.86% | +693,461 | 新進 |