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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 3,149,742 | $1.62 億 | 0.57% | +1,149,742+57.5% | 加碼 |
| California State Teachers Retirement System | 3,165,906 | $1.63 億 | 0.22% | +8,767+0.3% | 加碼 |
| Prudential Financial Inc | 3,290,600 | $1.67 億 | 0.25% | −889,425−21.3% | 減碼 |
| Holocene Advisors, LP | 3,259,309 | $1.68 億 | 0.66% | +2,155,960+195.4% | 加碼 |
| National Pension Service | 3,332,499 | $1.71 億 | 0.24% | +65,503+2.0% | 加碼 |
| Toronto Dominion Bank | 3,471,769 | $1.79 億 | 0.26% | +107,477+3.2% | 加碼 |
| Bank of Nova Scotia | 3,587,361 | $1.85 億 | 0.35% | +2,511,394+233.4% | 加碼 |
| First Trust Advisors LP | 3,603,729 | $1.85 億 | 0.20% | −568,645−13.6% | 減碼 |
| Rhumbline Advisers | 3,688,800 | $1.90 億 | 0.20% | −106,400−2.8% | 減碼 |
| Primecap Management Co | 3,715,846 | $1.91 億 | 0.15% | −96,100−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 3,921,908 | $2.02 億 | 0.36% | +54,683+1.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,946,961 | $2.03 億 | 0.52% | +1,013,098+34.5% | 加碼 |
| Swedbank AB | 3,988,161 | $2.05 億 | 0.33% | −27,915−0.7% | 減碼 |
| New York State Common Retirement Fund | 4,032,137 | $2.07 億 | 0.29% | −274,384−6.4% | 減碼 |
| UBS Group AG | 4,048,461 | $2.08 億 | 0.08% | +749,106+22.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 4,099,060 | $2.11 億 | 1.70% | +215,134+5.5% | 加碼 |
| Capital World Investors | 4,187,362 | $2.15 億 | 0.04% | +350,087+9.1% | 加碼 |
| Renaissance Technologies LLC | 4,274,520 | $2.20 億 | 0.34% | +3,856,797+923.3% | 加碼 |
| ACR Alpine Capital Research, LLC | 4,309,072 | $2.22 億 | 7.49% | −326,393−7.0% | 減碼 |
| Franklin Resources Inc | 4,359,167 | $2.24 億 | 0.10% | −4,572,543−51.2% | 減碼 |
| Credit Suisse AG | 4,479,982 | $2.30 億 | 0.22% | +900,512+25.2% | 加碼 |
| Neuberger Berman Group LLC | 4,579,645 | $2.36 億 | 0.21% | +1,280,899+38.8% | 加碼 |
| California Public Employees Retirement System | 4,734,304 | $2.44 億 | 0.18% | −875,720−15.6% | 減碼 |
| Deutsche Bank AG | 4,836,904 | $2.49 億 | 0.13% | +1,259,680+35.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,897,721 | $2.52 億 | 0.19% | −111,558−2.2% | 減碼 |
| Nordea Investment Management AB | 4,960,074 | $2.55 億 | 0.32% | −72,352−1.4% | 減碼 |
| HSBC Holdings PLC | 5,342,377 | $2.75 億 | 0.25% | −2,320,196−30.3% | 減碼 |
| AQR Capital Management LLC | 5,491,100 | $2.82 億 | 0.53% | −993,440−15.3% | 減碼 |
| Goldman Sachs Group Inc | 5,606,383 | $2.88 億 | 0.06% | +1,905,567+51.5% | 加碼 |
| Susquehanna International Group, LLP | 5,873,031 | $3.02 億 | 0.51% | −6,580,887−52.8% | 減碼 |
| Millennium Management LLC | 6,537,680 | $3.36 億 | 0.32% | −1,025,967−13.6% | 減碼 |
| First Pacific Advisors, LP | 6,690,639 | $3.44 億 | 5.15% | +1,247,548+22.9% | 加碼 |
| Wells Fargo & Company | 7,067,267 | $3.64 億 | 0.10% | −146,414−2.0% | 減碼 |
| Thornburg Investment Management Inc | 7,092,451 | $3.65 億 | 5.26% | +1,686,206+31.2% | 加碼 |
| LSV Asset Management | 7,385,119 | $3.80 億 | 0.83% | −126,223−1.7% | 減碼 |
| FMR LLC | 7,977,787 | $4.10 億 | 0.03% | +2,048,327+34.5% | 加碼 |
| Citadel Advisors LLC | 8,149,169 | $4.19 億 | 0.42% | +7,902,634+3,205.5% | 加碼 |
| JPMorgan Chase & Co | 8,270,567 | $4.25 億 | 0.04% | −2,375,220−22.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,536,980 | $4.39 億 | 0.63% | +390,422+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 8,642,859 | $4.45 億 | 0.14% | +359,432+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 9,101,099 | $4.68 億 | 0.14% | −229,861−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 9,164,987 | $4.71 億 | 0.19% | −595,626−6.1% | 減碼 |
| Capital Research Global Investors | 10,188,436 | $5.24 億 | 0.13% | +1,547,312+17.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,590,374 | $5.45 億 | 0.94% | −560,107−5.0% | 減碼 |
| Artisan Partners Limited Partnership | 11,213,397 | $5.77 億 | 0.91% | +57,068+0.5% | 加碼 |
| Amundi | 11,036,000 | $5.90 億 | 0.27% | −452,995−3.9% | 減碼 |
| Barclays PLC | 11,792,047 | $6.07 億 | 0.31% | −369,017−3.0% | 減碼 |
| Sanders Capital, LLC | 11,840,740 | $6.09 億 | 1.13% | +344,258+3.0% | 加碼 |
| Royal Bank of Canada | 13,379,690 | $6.88 億 | 0.17% | +3,958,136+42.0% | 加碼 |
| Ameriprise Financial Inc | 13,452,898 | $6.93 億 | 0.21% | +2,187,984+19.4% | 加碼 |
| Legal & General Group Plc | 13,689,912 | $7.04 億 | 0.22% | +271,361+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 14,146,772 | $7.28 億 | 0.18% | +395,571+2.9% | 加碼 |
| Price T Rowe Associates Inc | 14,190,958 | $7.30 億 | 0.10% | +3,462,979+32.3% | 加碼 |
| Invesco Ltd. | 14,195,417 | $7.30 億 | 0.17% | −362,098−2.5% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 16,113,305 | $8.29 億 | 8.84% | +2,948,512+22.4% | 加碼 |
| Bank of America Corp | 16,687,836 | $8.58 億 | 0.10% | −1,411,515−7.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,847,908 | $8.67 億 | 0.91% | +2,418,903+16.8% | 加碼 |
| Pzena Investment Management LLC | 16,850,636 | $8.67 億 | 3.26% | +223,206+1.3% | 加碼 |
| Norges Bank | 16,866,233 | $8.68 億 | 0.15% | −1,211,077−6.7% | 減碼 |
| Bank of Montreal | 13,686,016 | $8.76 億 | 0.47% | +4,546,421+49.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 17,667,372 | $9.09 億 | 3.24% | −611,539−3.3% | 減碼 |
| Putnam Investments LLC | 17,775,952 | $9.14 億 | 1.21% | +1,300,520+7.9% | 加碼 |
| Northern Trust Corp | 19,277,117 | $9.92 億 | 0.18% | −774,194−3.9% | 減碼 |
| Massachusetts Financial Services Co | 21,765,375 | $11.2 億 | 0.36% | −316,250−1.4% | 減碼 |
| Fisher Asset Management, LLC | 24,755,277 | $12.7 億 | 0.67% | +1,836,283+8.0% | 加碼 |
| Bank of New York Mellon Corp | 25,135,701 | $12.9 億 | 0.26% | −757,167−2.9% | 減碼 |
| Morgan Stanley | 28,441,963 | $14.6 億 | 0.13% | +3,860,061+15.7% | 加碼 |
| Geode Capital Management, LLC | 37,248,958 | $19.1 億 | 0.20% | +663,257+1.8% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 55,244,797 | $28.4 億 | 0.81% | 00.0% | 不變 |
| State Street Corp | 82,935,233 | $42.7 億 | 0.21% | +1,812,125+2.2% | 加碼 |
| BlackRock Inc. | 165,859,197 | $85.3 億 | 0.22% | +1,336,404+0.8% | 加碼 |
| Vanguard Group Inc | 166,504,701 | $85.7 億 | 0.19% | −514,952−0.3% | 減碼 |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −768,659−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −651,750−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −555,817−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −386,553−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −347,979−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −319,400−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −222,812−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −209,030−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −184,777−100.0% | 清倉 |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| HoldCo Asset Management, L.P. | 0 | $0 | 0.00% | −145,195−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −120,248−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −117,901−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −114,100−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −100,500−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −59,275−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −57,120−100.0% | 清倉 |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −52,012−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −47,262−100.0% | 清倉 |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −43,813−100.0% | 清倉 |
| Investor AB | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −38,493−100.0% | 清倉 |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −37,345−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −37,291−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −34,616−100.0% | 清倉 |
| Savoie Capital LLC | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |