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 | 2,065 | $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 |
|---|---|---|---|---|---|
| Old National Bancorp | 140,770 | $724.1 萬 | 0.19% | +122,084+653.3% | 加碼 |
| JustInvest LLC | 140,572 | $723.1 萬 | 0.19% | +60,826+76.3% | 加碼 |
| Blume Capital Management, Inc. | 140,452 | $722.5 萬 | 1.92% | +15,620+12.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 138,698 | $713.5 萬 | 0.09% | +17,257+14.2% | 加碼 |
| Point72 Middle East FZE | 138,582 | $712.9 萬 | 0.49% | −105,222−43.2% | 減碼 |
| Eagle Capital Management LLC | 138,371 | $711.8 萬 | 0.03% | −4,679,067−97.1% | 減碼 |
| Westpac Banking Corp | 136,770 | $703.5 萬 | 0.58% | +780+0.6% | 加碼 |
| Country Club Bank | 134,463 | $692.8 萬 | 0.52% | +134,463 | 新進 |
| HGK Asset Management Inc | 132,295 | $680.5 萬 | 1.58% | +4,688+3.7% | 加碼 |
| Claret Asset Management Corp | 131,317 | $675.5 萬 | 1.21% | +2,102+1.6% | 加碼 |
| Hourglass Capital, LLC | 131,007 | $673.9 萬 | 2.17% | −3,255−2.4% | 減碼 |
| Hennessy Advisors Inc | 129,500 | $666.1 萬 | 0.34% | −8,800−6.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 129,172 | $664.5 萬 | 0.63% | −18,847−12.7% | 減碼 |
| Hartford Investment Management Co | 128,990 | $663.5 萬 | 0.25% | −4,208−3.2% | 減碼 |
| Stephens Inc | 128,505 | $661.0 萬 | 0.11% | +2,942+2.3% | 加碼 |
| Skylands Capital, LLC | 128,150 | $659.2 萬 | 0.97% | +11,775+10.1% | 加碼 |
| Carmel Capital Management L.L.C. | 127,675 | $656.8 萬 | 3.15% | +21,850+20.6% | 加碼 |
| La Banque Postale Asset Management SA | 126,432 | $650.4 萬 | 0.14% | −674−0.5% | 減碼 |
| Pacer Advisors, Inc. | 125,656 | $646.4 萬 | 0.02% | +1,611+1.3% | 加碼 |
| Soltis Investment Advisors LLC | 124,589 | $640.9 萬 | 0.72% | −12,342−9.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 124,314 | $639.5 萬 | 0.01% | −10,795−8.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 123,474 | $635.2 萬 | 0.66% | −20,641−14.3% | 減碼 |
| Citizens Financial Group Inc | 123,123 | $633.3 萬 | 0.22% | +5,100+4.3% | 加碼 |
| Pathstone Holdings, LLC | 122,190 | $629.7 萬 | 0.03% | +122,190 | 新進 |
| Moore Capital Management, LP | 122,042 | $627.8 萬 | 0.15% | +122,042 | 新進 |
| Securian Asset Management, Inc | 121,211 | $623.5 萬 | 0.18% | −16,980−12.3% | 減碼 |
| Oliver Luxxe Assets LLC | 121,008 | $622.5 萬 | 1.46% | +570.0% | 加碼 |
| Integrated Wealth Concepts LLC | 118,050 | $607.2 萬 | 0.10% | −42,620−26.5% | 減碼 |
| Brinker Capital Investments, LLC | 111,487 | $602.1 萬 | 0.07% | +2,730+2.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 111,487 | $602.1 萬 | 0.07% | +2,730+2.5% | 加碼 |
| Access Investment Management LLC | 117,000 | $601.8 萬 | 2.24% | +117,000 | 新進 |
| Ci Investments Inc. | 116,758 | $600.6 萬 | 0.03% | −44,815−27.7% | 減碼 |
| American Assets Investment Management, LLC | 116,400 | $598.8 萬 | 0.62% | 00.0% | 不變 |
| Capitolis Liquid Global Markets LLC | 115,800 | $595.7 萬 | 0.24% | +115,800 | 新進 |
| Louisiana State Employees Retirement System | 115,700 | $595.2 萬 | 0.12% | −3,600−3.0% | 減碼 |
| Mercer Global Advisors Inc | 114,377 | $588.4 萬 | 0.02% | −17,843−13.5% | 減碼 |
| Banque Cantonale Vaudoise | 113,880 | $585.9 萬 | 0.25% | +26,102+29.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 112,596 | $579.2 萬 | 0.02% | −39,658−26.0% | 減碼 |
| Close Asset Management Ltd | 112,110 | $577.0 萬 | 0.24% | +5,630+5.3% | 加碼 |
| WealthBridge Investment Counsel Inc. | 110,834 | $570.1 萬 | 2.28% | −5,500−4.7% | 減碼 |
| Parkside Investments, LLC | 108,709 | $559.2 萬 | 0.95% | −3,845−3.4% | 減碼 |
| Kempner Capital Management Inc. | 106,556 | $548.1 萬 | 3.06% | −300.0% | 減碼 |
| Cornerstone Advisors, LLC | 105,900 | $544.7 萬 | 0.24% | −9,600−8.3% | 減碼 |
| Cubic Asset Management, LLC | 105,458 | $542.5 萬 | 1.39% | −4,560−4.1% | 減碼 |
| TownSquare Capital, LLC | 104,429 | $537.2 萬 | 0.09% | −43,800−29.5% | 減碼 |
| Inlet Private Wealth, LLC | 101,780 | $523.6 萬 | 1.60% | +1,845+1.8% | 加碼 |
| New Mexico Educational Retirement Board | 101,326 | $521.2 萬 | 0.20% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 100,854 | $518.8 萬 | 0.09% | 00.0% | 不變 |
| Sonic GP LLC | 100,740 | $518.2 萬 | 5.95% | 00.0% | 不變 |
| Gendell Jeffrey L | 100,000 | $514.4 萬 | 0.28% | +100,000 | 新進 |
| Scion Asset Management, LLC | 100,000 | $514.4 萬 | 5.44% | +100,000 | 新進 |
| Anderson Hoagland & Co | 96,173 | $498.8 萬 | 0.61% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 95,966 | $493.6 萬 | 0.21% | −404,471−80.8% | 減碼 |
| Eastover Investment Advisors LLC | 95,232 | $489.9 萬 | 2.59% | +4,291+4.7% | 加碼 |
| Long Focus Capital Management, LLC | 94,640 | $486.8 萬 | 0.63% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 94,467 | $485.9 萬 | 0.27% | −17,283−15.5% | 減碼 |
| Aptus Capital Advisors, LLC | 93,977 | $483.4 萬 | 0.14% | +134+0.1% | 加碼 |
| Spears Abacus Advisors LLC | 93,881 | $482.9 萬 | 0.38% | −5,330−5.4% | 減碼 |
| Berkshire Asset Management LLC | 93,380 | $480.3 萬 | 0.27% | −3,989−4.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 93,380 | $480.3 萬 | 0.06% | −30,088−24.4% | 減碼 |
| GAM Holding AG | 93,331 | $480.1 萬 | 0.36% | 00.0% | 不變 |
| Assetmark, Inc | 91,967 | $473.1 萬 | 0.02% | −19,935−17.8% | 減碼 |
| Elm Ridge Management, LLC | 91,925 | $472.9 萬 | 5.24% | 00.0% | 不變 |
| Ethic Inc. | 91,503 | $470.7 萬 | 0.14% | +6,181+7.2% | 加碼 |
| Meritage Portfolio Management | 91,212 | $469.2 萬 | 0.31% | −723−0.8% | 減碼 |
| Cresset Asset Management, LLC | 91,018 | $468.2 萬 | 0.03% | −50,854−35.8% | 減碼 |
| Farmers Trust Co | 90,267 | $464.3 萬 | 0.97% | +619+0.7% | 加碼 |
| Alyeska Investment Group, L.P. | 90,225 | $464.1 萬 | 0.03% | −280,584−75.7% | 減碼 |
| Consolidated Investment Group LLC | 89,767 | $461.8 萬 | 0.81% | −6,144−6.4% | 減碼 |
| Factorial Partners, LLC | 89,400 | $459.9 萬 | 2.91% | 00.0% | 不變 |
| National Philanthropic Trust | 88,732 | $456.4 萬 | 0.12% | +88,732 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 87,642 | $450.8 萬 | 0.86% | −13,335−13.2% | 減碼 |
| Intech Investment Management LLC | 86,433 | $444.6 萬 | 0.06% | +3,629+4.4% | 加碼 |
| AMG National Trust Bank | 86,370 | $444.3 萬 | 0.14% | +20,978+32.1% | 加碼 |
| Mandatum Life Insurance Co Ltd | 85,383 | $439.2 萬 | 1.63% | −1,500−1.7% | 減碼 |
| Qsemble Capital Management, LP | 83,631 | $430.2 萬 | 1.08% | +83,631 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 83,603 | $430.1 萬 | 0.19% | −2,287−2.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 83,600 | $430.0 萬 | 0.05% | +83,600 | 新進 |
| Duality Advisers, LP | 82,067 | $422.2 萬 | 0.45% | +82,067 | 新進 |
| M&R Capital Management Inc | 81,537 | $419.4 萬 | 1.05% | −4,137−4.8% | 減碼 |
| CenterBook Partners LP | 81,136 | $417.4 萬 | 0.51% | +81,136 | 新進 |
| Capital International Sarl | 80,381 | $413.5 萬 | 0.15% | +13,429+20.1% | 加碼 |
| Advisors Asset Management, Inc. | 80,064 | $411.8 萬 | 0.08% | −8,586−9.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 79,948 | $411.3 萬 | 0.39% | +1,095+1.4% | 加碼 |
| International Assets Investment Management, LLC | 79,707 | $410.0 萬 | 0.52% | +79,707 | 新進 |
| Metis Global Partners, LLC | 78,859 | $405.7 萬 | 0.16% | −6,828−8.0% | 減碼 |
| Empowered Funds, LLC | 78,483 | $403.7 萬 | 0.10% | +2,156+2.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 78,213 | $402.3 萬 | 1.61% | −2,066−2.6% | 減碼 |
| Altrius Capital Management Inc | 77,908 | $400.8 萬 | 1.12% | +808+1.0% | 加碼 |
| Metropolitan Life Insurance Co | 77,903 | $400.7 萬 | 0.19% | −1,771−2.2% | 減碼 |
| Steel Peak Wealth Management LLC | 77,660 | $399.5 萬 | 0.23% | −107,375−58.0% | 減碼 |
| Congress Wealth Management LLC | 76,773 | $394.9 萬 | 0.07% | +1,999+2.7% | 加碼 |
| Sunbelt Securities, Inc. | 76,606 | $394.1 萬 | 0.50% | +33,029+75.8% | 加碼 |
| MAI Capital Management | 76,386 | $392.9 萬 | 0.05% | +25,554+50.3% | 加碼 |
| Bessemer Group Inc | 75,623 | $389.1 萬 | 0.01% | +2,523+3.5% | 加碼 |
| Cetera Advisors LLC | 74,416 | $382.8 萬 | 0.05% | +1,500+2.1% | 加碼 |
| Toroso Investments, LLC | 74,322 | $382.3 萬 | 0.09% | +3,162+4.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 74,072 | $381.0 萬 | 0.05% | −360−0.5% | 減碼 |
| Hedeker Wealth, LLC | 73,997 | $380.6 萬 | 1.20% | −26,585−26.4% | 減碼 |
| Wright Investors Service Inc | 73,694 | $379.1 萬 | 1.07% | −6,608−8.2% | 減碼 |