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
- 1,673
- 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 539 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 | 2,064 | $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 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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 271,730 | $1,398 萬 | 0.11% | +22,317+8.9% | 加碼 |
| Pinnacle Associates Ltd | 270,696 | $1,392 萬 | 0.23% | −20,313−7.0% | 減碼 |
| Janus Henderson Group PLC | 270,413 | $1,392 萬 | 0.01% | −116,119−30.0% | 減碼 |
| Cinctive Capital Management LP | 270,500 | $1,391 萬 | 0.97% | −183,669−40.4% | 減碼 |
| Groupama Asset Managment | 269,298 | $1,386 萬 | 0.36% | +269,298 | 新進 |
| Myriad Asset Management US LP | 268,800 | $1,383 萬 | 7.66% | +268,800 | 新進 |
| Cerity Partners LLC | 259,668 | $1,336 萬 | 0.04% | +96,188+58.8% | 加碼 |
| Sound Income Strategies, LLC | 258,150 | $1,328 萬 | 1.11% | +21,440+9.1% | 加碼 |
| Prospector Partners LLC | 257,385 | $1,324 萬 | 1.67% | +60,975+31.0% | 加碼 |
| Mutual of America Capital Management LLC | 256,118 | $1,317 萬 | 0.15% | −13,351−5.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 252,276 | $1,298 萬 | 0.17% | +59,013+30.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 251,304 | $1,293 萬 | 0.04% | +11,876+5.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 250,618 | $1,289 萬 | 0.16% | +184,853+281.1% | 加碼 |
| Fidelity National Financial, Inc. | 250,000 | $1,286 萬 | 0.23% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 250,000 | $1,286 萬 | 0.11% | +250,000 | 新進 |
| Xponance, Inc. | 248,740 | $1,280 萬 | 0.15% | +8,190+3.4% | 加碼 |
| Centiva Capital, LP | 248,707 | $1,279 萬 | 0.80% | +211,035+560.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 246,679 | $1,271 萬 | 1.15% | −90.0% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 241,583 | $1,243 萬 | 2.35% | −81,348−25.2% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 239,842 | $1,234 萬 | 1.64% | −4,464−1.8% | 減碼 |
| Atria Investments LLC | 239,718 | $1,233 萬 | 0.19% | +37,950+18.8% | 加碼 |
| Capital Investment Advisors, LLC | 232,112 | $1,194 萬 | 0.30% | −12,118−5.0% | 減碼 |
| HRT Financial LP | 229,394 | $1,180 萬 | 0.09% | +229,394 | 新進 |
| Easterly Investment Partners LLC | 228,992 | $1,178 萬 | 1.26% | +9,625+4.4% | 加碼 |
| Nissay Asset Management Corp | 228,594 | $1,176 萬 | 0.09% | +5,230+2.3% | 加碼 |
| Truist Financial Corp | 227,348 | $1,169 萬 | 0.02% | −75,399−24.9% | 減碼 |
| Phase 2 Partners, LLC | 225,112 | $1,158 萬 | 6.12% | +225,112 | 新進 |
| Point72 Hong Kong Ltd | 222,710 | $1,146 萬 | 0.71% | +222,710 | 新進 |
| British Columbia Investment Management Corp | 221,697 | $1,140 萬 | 0.09% | +44,665+25.2% | 加碼 |
| MML Investors Services, LLC | 220,609 | $1,135 萬 | 0.05% | +17,122+8.4% | 加碼 |
| Levin Capital Strategies, L.P. | 219,758 | $1,130 萬 | 1.25% | +219,758 | 新進 |
| Los Angeles Capital Management LLC | 219,695 | $1,130 萬 | 0.04% | +137,520+167.4% | 加碼 |
| Thrivent Financial for Lutherans | 219,407 | $1,129 萬 | 0.02% | −11,716−5.1% | 減碼 |
| QRG Capital Management, Inc. | 217,597 | $1,119 萬 | 0.17% | +1,118+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 179,890 | $1,097 萬 | 0.07% | +10,758+6.4% | 加碼 |
| Cetera Investment Advisers | 212,625 | $1,094 萬 | 0.09% | −10,702−4.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 212,090 | $1,091 萬 | 0.14% | +48,308+29.5% | 加碼 |
| GYL Financial Synergies, LLC | 210,027 | $1,080 萬 | 0.89% | −10,278−4.7% | 減碼 |
| Capital Management Corp | 208,711 | $1,074 萬 | 2.11% | −22,605−9.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 207,978 | $1,070 萬 | 0.22% | +17,260+9.1% | 加碼 |
| Commerce Bank | 207,288 | $1,066 萬 | 0.08% | +124,138+149.3% | 加碼 |
| Glenview Trust Co | 207,155 | $1,066 萬 | 0.26% | +6,226+3.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 207,017 | $1,065 萬 | 0.14% | −23,472−10.2% | 減碼 |
| State of Alaska, Department of Revenue | 206,669 | $1,063 萬 | 0.13% | −22,250−9.7% | 減碼 |
| Skba Capital Management LLC | 202,500 | $1,042 萬 | 1.75% | −2,800−1.4% | 減碼 |
| Prudential PLC | 199,802 | $1,028 萬 | 0.11% | +13,414+7.2% | 加碼 |
| Huber Capital Management LLC | 196,915 | $1,013 萬 | 2.55% | −32,600−14.2% | 減碼 |
| Thompson Investment Management, Inc. | 193,185 | $993.7 萬 | 1.60% | −6,614−3.3% | 減碼 |
| Capital Analysts, LLC | 192,278 | $989.1 萬 | 0.50% | +5,330+2.9% | 加碼 |
| Adams Asset Advisors, LLC | 191,473 | $984.9 萬 | 1.33% | +50,286+35.6% | 加碼 |
| Edgar Lomax Co | 190,230 | $978.5 萬 | 0.64% | −7,725−3.9% | 減碼 |
| Highland Capital Management, LLC | 189,920 | $977.0 萬 | 0.61% | +1,383+0.7% | 加碼 |
| First Trust Investment Solutions L.P. | 189,570 | $975.1 萬 | 2.03% | +189,570 | 新進 |
| Morgan Dempsey Capital Management LLC | 189,517 | $974.9 萬 | 2.99% | −4,789−2.5% | 減碼 |
| Foundations Investment Advisors, LLC | 171,637 | $962.2 萬 | 0.26% | +26,183+18.0% | 加碼 |
| Empower Advisory Group, LLC | 181,892 | $935.7 萬 | 0.04% | +33,186+22.3% | 加碼 |
| Busey Wealth Management | 179,422 | $922.9 萬 | 0.36% | −451−0.3% | 減碼 |
| Waycross Partners, LLC | 179,392 | $922.8 萬 | 1.73% | +74,245+70.6% | 加碼 |
| Capital Markets Trading UK LLP | 178,060 | $915.9 萬 | 6.76% | +109,476+159.6% | 加碼 |
| Lazard Asset Management LLC | 177,682 | $913.9 萬 | 0.01% | +37,774+27.0% | 加碼 |
| Meyer Handelman Co | 176,027 | $905.5 萬 | 0.35% | −39,699−18.4% | 減碼 |
| PGGM Investments | 174,544 | $897.9 萬 | 0.14% | +60,638+53.2% | 加碼 |
| Henshaw Capital LLC | 174,000 | $895.1 萬 | 0.46% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 173,204 | $891.0 萬 | 0.16% | +173,204 | 新進 |
| Burney Co | 172,495 | $887.3 萬 | 0.37% | −53,658−23.7% | 減碼 |
| Achmea Investment Management B.V. | 172,470 | $887.1 萬 | 0.18% | +16,343+10.5% | 加碼 |
| SG Americas Securities, LLC | 170,892 | $879.1 萬 | 0.10% | −15,548−8.3% | 減碼 |
| Maltese Capital Management LLC | 170,000 | $874.5 萬 | 2.46% | +95,000+126.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 169,902 | $874.0 萬 | 0.06% | −371,079−68.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 168,126 | $864.8 萬 | 0.23% | +5,190+3.2% | 加碼 |
| First Manhattan Co | 167,052 | $859.4 萬 | 0.03% | −119,933−41.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 165,883 | $853.3 萬 | 0.08% | −8,620−4.9% | 減碼 |
| River & Mercantile Asset Management LLP | 165,525 | $851.9 萬 | 1.61% | −13,141−7.4% | 減碼 |
| ProVise Management Group, LLC | 165,237 | $850.0 萬 | 0.72% | −16,203−8.9% | 減碼 |
| Glenmede Trust Co NA | 165,234 | $850.0 萬 | 0.04% | +15,952+10.7% | 加碼 |
| Brown Advisory Inc | 164,247 | $844.9 萬 | 0.01% | −17,390−9.6% | 減碼 |
| Nomura Holdings Inc | 162,888 | $837.9 萬 | 0.08% | +84,020+106.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 160,108 | $823.5 萬 | 0.23% | −18,213−10.2% | 減碼 |
| Cetera Advisor Networks LLC | 159,910 | $822.6 萬 | 0.05% | +28,299+21.5% | 加碼 |
| Fifth Third Bancorp | 159,463 | $820.3 萬 | 0.03% | −18,837−10.6% | 減碼 |
| First American Trust, FSB | 159,417 | $820.0 萬 | 1.01% | −5,606−3.4% | 減碼 |
| Academy Capital Management Inc | 157,759 | $811.5 萬 | 1.65% | −169,823−51.8% | 減碼 |
| Marshall Wace, LLP | 157,365 | $809.5 萬 | 0.02% | −152,306−49.2% | 減碼 |
| Boothbay Fund Management, LLC | 155,885 | $801.9 萬 | 0.30% | +75,885+94.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 154,923 | $796.9 萬 | 0.30% | −6,585−4.1% | 減碼 |
| Castleark Management LLC | 154,414 | $794.3 萬 | 0.35% | +150,570+3,917.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 153,782 | $791.1 萬 | 0.03% | +454+0.3% | 加碼 |
| Tejara Capital Ltd | 153,621 | $790.2 萬 | 3.31% | −302,690−66.3% | 減碼 |
| Kentucky Retirement Systems | 153,131 | $787.7 萬 | 0.25% | +3,808+2.6% | 加碼 |
| Private Advisor Group, LLC | 153,085 | $787.5 萬 | 0.06% | +13,069+9.3% | 加碼 |
| Estabrook Capital Management | 150,320 | $773.2 萬 | 1.26% | −14,882−9.0% | 減碼 |
| Maryland State Retirement & Pension System | 149,507 | $769.1 萬 | 0.16% | −300−0.2% | 減碼 |
| NWF Advisory Services Inc. | 148,862 | $765.7 萬 | 1.52% | +1,777+1.2% | 加碼 |
| Quantinno Capital Management LP | 148,241 | $762.6 萬 | 0.27% | +72,275+95.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 148,214 | $762.4 萬 | 0.13% | +42,644+40.4% | 加碼 |
| Trustmark National Bank Trust Department | 147,544 | $759.0 萬 | 0.69% | +13,135+9.8% | 加碼 |
| Kestra Advisory Services, LLC | 147,142 | $756.9 萬 | 0.06% | −10,244−6.5% | 減碼 |
| Blair William & Co | 145,075 | $746.3 萬 | 0.03% | −14,906−9.3% | 減碼 |
| One Capital Management, LLC | 145,021 | $746.0 萬 | 0.30% | +4,191+3.0% | 加碼 |
| Linscomb & Williams, Inc. | 143,786 | $739.6 萬 | 0.41% | −4,683−3.2% | 減碼 |