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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 695,836 | $3,579 萬 | 0.12% | −5,741−0.8% | 減碼 |
| PEAK6 Investments LLC | 719,413 | $3,701 萬 | 1.60% | −288,807−28.6% | 減碼 |
| Ninety One UK Ltd | 732,615 | $3,769 萬 | 0.11% | +156,285+27.1% | 加碼 |
| Globeflex Capital L P | 751,575 | $3,866 萬 | 3.95% | +185,837+32.8% | 加碼 |
| LMR Partners LLP | 768,867 | $3,955 萬 | 0.99% | +768,867 | 新進 |
| Great Lakes Advisors, LLC | 785,058 | $4,038 萬 | 0.38% | −59,401−7.0% | 減碼 |
| M&G Investment Management Ltd | 800,307 | $4,082 萬 | 0.25% | +31,239+4.1% | 加碼 |
| Royal London Asset Management Ltd | 794,419 | $4,086 萬 | 0.12% | +35,117+4.6% | 加碼 |
| Asset Management One Co.,Ltd. | 799,852 | $4,121 萬 | 0.17% | −4,313−0.5% | 減碼 |
| Aviva PLC | 804,551 | $4,139 萬 | 0.15% | −33,061−3.9% | 減碼 |
| AXA S.A. | 814,974 | $4,192 萬 | 0.14% | −159,085−16.3% | 減碼 |
| Wedge Capital Management L L P | 844,086 | $4,342 萬 | 0.77% | −36,227−4.1% | 減碼 |
| Pictet Asset Management Holding SA | 857,173 | $4,409 萬 | 0.05% | −27,808−3.1% | 減碼 |
| Group One Trading, L.P. | 866,650 | $4,458 萬 | 1.40% | −72,335−7.7% | 減碼 |
| Banco Santander, S.A. | 866,900 | $4,459 萬 | 0.53% | −833−0.1% | 減碼 |
| Captrust Financial Advisors | 872,103 | $4,486 萬 | 0.15% | +53,704+6.6% | 加碼 |
| Treasurer of the State of North Carolina | 872,635 | $4,489 萬 | 0.22% | −6,160−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 897,537 | $4,617 萬 | 0.38% | +224,057+33.3% | 加碼 |
| Quinn Opportunity Partners LLC | 907,886 | $4,670 萬 | 5.40% | −123,000−11.9% | 減碼 |
| Rathbone Brothers plc | 914,877 | $4,706 萬 | 0.30% | −189,290−17.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 914,907 | $4,706 萬 | 0.18% | +144,101+18.7% | 加碼 |
| CIBC World Markets Inc. | 920,633 | $4,736 萬 | 0.13% | +70,949+8.4% | 加碼 |
| Public Sector Pension Investment Board | 949,015 | $4,882 萬 | 0.37% | −149,509−13.6% | 減碼 |
| Stifel Financial Corp | 949,259 | $4,883 萬 | 0.06% | +5,427+0.6% | 加碼 |
| TD Asset Management Inc | 967,655 | $4,978 萬 | 0.05% | +173,137+21.8% | 加碼 |
| LPL Financial LLC | 971,279 | $4,996 萬 | 0.03% | +130,996+15.6% | 加碼 |
| Public Employees Retirement System of Ohio | 981,428 | $5,048 萬 | 0.20% | −2,277−0.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 984,585 | $5,065 萬 | 0.23% | +403,061+69.3% | 加碼 |
| Hosking Partners LLP | 989,017 | $5,088 萬 | 2.15% | −70,656−6.7% | 減碼 |
| Mackenzie Financial Corp | 990,004 | $5,093 萬 | 0.08% | −405,756−29.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,023,517 | $5,265 萬 | 0.95% | −90,362−8.1% | 減碼 |
| Diamond Hill Capital Management Inc | 1,027,676 | $5,286 萬 | 0.23% | +52,935+5.4% | 加碼 |
| Two Sigma Advisers, LP | 1,029,300 | $5,295 萬 | 0.12% | +57,900+6.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,030,379 | $5,300 萬 | 0.18% | +199,495+24.0% | 加碼 |
| ARGA Investment Management, LP | 1,056,266 | $5,433 萬 | 1.88% | +73,393+7.5% | 加碼 |
| State of Wisconsin Investment Board | 1,059,930 | $5,452 萬 | 0.15% | +24,092+2.3% | 加碼 |
| SEI Investments Co | 1,072,518 | $5,517 萬 | 0.09% | +71,847+7.2% | 加碼 |
| Simplex Trading, LLC | 1,075,290 | $5,531 萬 | 1.72% | +889,575+479.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,076,236 | $5,536 萬 | 0.20% | −13,334−1.2% | 減碼 |
| CIBC World Markets Corp | 1,085,754 | $5,585 萬 | 0.30% | −2,565,528−70.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,087,549 | $5,594 萬 | 0.19% | 00.0% | 不變 |
| STRS Ohio | 1,134,344 | $5,835 萬 | 0.24% | −38,160−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,141,697 | $5,873 萬 | 0.14% | −5,356−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 1,168,565 | $6,011 萬 | 0.12% | +355,207+43.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,176,954 | $6,028 萬 | 0.12% | −639,445−35.2% | 減碼 |
| Kahn Brothers Group Inc | 1,209,368 | $6,221 萬 | 9.80% | −6,316−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,221,155 | $6,282 萬 | 0.11% | −509,944−29.5% | 減碼 |
| Korea Investment CORP | 1,222,468 | $6,288 萬 | 0.17% | −25,101−2.0% | 減碼 |
| Great West Life Assurance Co | 1,240,803 | $6,356 萬 | 0.14% | +10,278+0.8% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $6,379 萬 | 0.83% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,245,693 | $6,408 萬 | 0.11% | +449,310+56.4% | 加碼 |
| Azora Capital LP | 1,272,608 | $6,546 萬 | 5.93% | +1,045,294+459.8% | 加碼 |
| Cullen Capital Management LLC | 1,293,938 | $6,656 萬 | 0.99% | −2,086,862−61.7% | 減碼 |
| KBC Group NV | 1,295,649 | $6,665 萬 | 0.24% | +345,642+36.4% | 加碼 |
| Twin Tree Management, LP | 1,337,537 | $6,880 萬 | 1.24% | +1,064,954+390.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,352,808 | $6,959 萬 | 0.31% | −91,337−6.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,384,185 | $7,120 萬 | 0.99% | −101,686−6.8% | 減碼 |
| Bluefin Capital Management, LLC | 1,402,800 | $7,227 萬 | 6.41% | +1,395,227+18,423.7% | 加碼 |
| Voya Investment Management LLC | 1,452,180 | $7,470 萬 | 0.08% | −22,641−1.5% | 減碼 |
| Natixis Advisors, L.P. | 1,481,614 | $7,621 萬 | 0.20% | +469,142+46.3% | 加碼 |
| Raymond James & Associates | 1,525,774 | $7,849 萬 | 0.06% | −117,615−7.2% | 減碼 |
| Causeway Capital Management LLC | 1,529,941 | $7,870 萬 | 2.00% | +5,347+0.4% | 加碼 |
| Ossiam | 1,571,803 | $8,085 萬 | 1.30% | −1,329,921−45.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,572,678 | $8,090 萬 | 1.47% | −32,247−2.0% | 減碼 |
| Prana Capital Management, LP | 1,606,021 | $8,261 萬 | 4.86% | −185,463−10.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,630,714 | $8,388 萬 | 0.59% | +115,748+7.6% | 加碼 |
| Donald Smith & Co., Inc. | 1,632,193 | $8,396 萬 | 2.15% | −8,455−0.5% | 減碼 |
| Ruffer LLP | 1,658,441 | $8,535 萬 | 3.17% | +808,603+95.1% | 加碼 |
| Victory Capital Management Inc | 1,681,841 | $8,651 萬 | 0.09% | +662,428+65.0% | 加碼 |
| Caption Management, LLC | 1,752,200 | $9,013 萬 | 9.80% | +25,000+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,773,196 | $9,121 萬 | 0.36% | +1,773,196 | 新進 |
| Boston Partners | 1,801,788 | $9,270 萬 | 0.12% | −136,098−7.0% | 減碼 |
| National Bank of Canada | 1,758,379 | $9,326 萬 | 0.17% | −4,827,266−73.3% | 減碼 |
| Lakewood Capital Management, LP | 1,821,800 | $9,371 萬 | 8.52% | −115,000−5.9% | 減碼 |
| Balyasny Asset Management LLC | 1,838,536 | $9,457 萬 | 0.26% | +169,231+10.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,838,560 | $9,458 萬 | 0.12% | −517,617−22.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,859,186 | $9,564 萬 | 0.20% | −55,500−2.9% | 減碼 |
| Jane Street Group, LLC | 1,878,932 | $9,665 萬 | 0.12% | −718,290−27.7% | 減碼 |
| Patient Capital Management, LLC | 1,889,331 | $9,719 萬 | 5.15% | +6,902+0.4% | 加碼 |
| Parnassus Investments | 1,922,087 | $9,887 萬 | 0.22% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,926,997 | $9,912 萬 | 0.24% | −107,681−5.3% | 減碼 |
| New York State Teachers Retirement System | 1,962,551 | $1.01 億 | 0.23% | −83,329−4.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,896,369 | $1.02 億 | 0.18% | +93,788+5.2% | 加碼 |
| Natixis | 1,996,024 | $1.03 億 | 0.78% | +1,368,515+218.1% | 加碼 |
| Storebrand Asset Management AS | 2,007,471 | $1.03 億 | 0.37% | +616,901+44.4% | 加碼 |
| Allianz Asset Management GmbH | 2,062,044 | $1.06 億 | 0.20% | −350,276−14.5% | 減碼 |
| Oldfield Partners LLP | 2,073,855 | $1.07 億 | 14.64% | −91,319−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,083,012 | $1.07 億 | 0.22% | +53,372+2.6% | 加碼 |
| Principal Financial Group Inc | 2,100,054 | $1.08 億 | 0.07% | −25,401−1.2% | 減碼 |
| Wellington Management Group LLP | 2,206,189 | $1.13 億 | 0.02% | +1,025,422+86.8% | 加碼 |
| Kempen Capital Management N.V. | 2,254,383 | $1.16 億 | 1.62% | +176,277+8.5% | 加碼 |
| Standard Life Aberdeen plc | 2,277,752 | $1.17 億 | 0.25% | +421,579+22.7% | 加碼 |
| Schroder Investment Management Group | 2,395,199 | $1.23 億 | 0.16% | +207,867+9.5% | 加碼 |
| Employees Provident Fund Board | 2,511,328 | $1.29 億 | 2.52% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,522,315 | $1.30 億 | 0.08% | +152,089+6.4% | 加碼 |
| Brandes Investment Partners, LP | 2,571,838 | $1.32 億 | 2.01% | +240,964+10.3% | 加碼 |
| Squarepoint Ops LLC | 2,610,163 | $1.34 億 | 0.55% | +1,159,387+79.9% | 加碼 |
| Alliancebernstein L.P. | 2,901,711 | $1.49 億 | 0.06% | −242,113−7.7% | 減碼 |
| Envestnet Asset Management Inc | 3,004,132 | $1.55 億 | 0.06% | +118,564+4.1% | 加碼 |
| Two Sigma Investments, LP | 3,013,753 | $1.55 億 | 0.37% | +2,553,916+555.4% | 加碼 |