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 2,643 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。
2024 年第 1 季 13F 持有人
Citigroup Inc 在 2024/3/31 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
- 1,778
- 較 2023 年第 4 季 +125 家
- 持有股數
- 13.9 億
- 較 2023 年第 4 季 +2,940 萬 (+2.2%)
- 總市值
- $875.6 億
- 較 2023 年第 4 季 +$175.6 億 (+25.1%)
- 新進機構
- 239
- 另有 689 家加碼
- 清倉機構
- 114
- 另有 635 家減碼
另有 20 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 2,643 | $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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 166,745,831 | $105.5 億 | 0.21% | +241,130+0.1% | 加碼 |
| BlackRock Inc. | 160,259,151 | $101.3 億 | 0.24% | −5,600,046−3.4% | 減碼 |
| State Street Corp | 82,083,208 | $51.9 億 | 0.23% | −852,025−1.0% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 55,244,797 | $34.9 億 | 1.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 38,068,127 | $24.0 億 | 0.22% | +819,169+2.2% | 加碼 |
| Price T Rowe Associates Inc | 31,716,442 | $20.1 億 | 0.25% | +17,525,484+123.5% | 加碼 |
| Bank of New York Mellon Corp | 29,756,568 | $18.8 億 | 0.36% | +4,620,867+18.4% | 加碼 |
| Fisher Asset Management, LLC | 26,326,234 | $16.6 億 | 0.78% | +1,570,957+6.3% | 加碼 |
| Morgan Stanley | 25,707,757 | $16.3 億 | 0.13% | −2,734,206−9.6% | 減碼 |
| FMR LLC | 23,621,758 | $14.9 億 | 0.10% | +15,643,971+196.1% | 加碼 |
| Franklin Resources Inc | 22,997,523 | $14.5 億 | 0.46% | +18,638,356+427.6% | 加碼 |
| Massachusetts Financial Services Co | 21,435,386 | $13.6 億 | 0.41% | −329,989−1.5% | 減碼 |
| Norges Bank | 20,356,891 | $12.9 億 | 0.20% | +3,490,658+20.7% | 加碼 |
| Bank of America Corp | 19,310,113 | $12.2 億 | 0.12% | +2,622,277+15.7% | 加碼 |
| Northern Trust Corp | 18,486,838 | $11.7 億 | 0.20% | −790,279−4.1% | 減碼 |
| Royal Bank of Canada | 16,854,059 | $10.7 億 | 0.26% | +3,474,369+26.0% | 加碼 |
| Pzena Investment Management LLC | 16,322,516 | $10.3 億 | 3.54% | −528,120−3.1% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 16,291,760 | $10.3 億 | 9.49% | +178,455+1.1% | 加碼 |
| Ameriprise Financial Inc | 16,236,603 | $10.3 億 | 0.28% | +2,783,705+20.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 15,344,484 | $9.70 億 | 3.24% | −2,322,888−13.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,135,023 | $9.57 億 | 0.89% | −1,712,885−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 14,374,901 | $9.09 億 | 0.21% | +228,129+1.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 14,071,565 | $8.90 億 | 1.44% | +3,481,191+32.9% | 加碼 |
| Nuveen Asset Management, LLC | 13,787,273 | $8.72 億 | 0.26% | +5,144,414+59.5% | 加碼 |
| Legal & General Group Plc | 13,589,926 | $8.59 億 | 0.25% | −99,986−0.7% | 減碼 |
| Invesco Ltd. | 13,271,545 | $8.39 億 | 0.18% | −923,872−6.5% | 減碼 |
| Sanders Capital, LLC | 11,952,750 | $7.56 億 | 1.26% | +112,010+0.9% | 加碼 |
| Barclays PLC | 11,712,319 | $7.41 億 | 0.33% | −79,728−0.7% | 減碼 |
| Artisan Partners Limited Partnership | 11,198,082 | $7.08 億 | 1.03% | −15,315−0.1% | 減碼 |
| JPMorgan Chase & Co | 9,910,452 | $6.27 億 | 0.06% | +1,639,885+19.8% | 加碼 |
| Bank of Montreal | 9,279,474 | $5.94 億 | 0.31% | −4,406,542−32.2% | 減碼 |
| Dimensional Fund Advisors LP | 9,132,377 | $5.78 億 | 0.16% | +31,278+0.3% | 加碼 |
| Amundi | 9,536,744 | $5.56 億 | 0.24% | −1,499,256−13.6% | 減碼 |
| Wells Fargo & Company | 8,321,494 | $5.26 億 | 0.14% | +1,254,227+17.7% | 加碼 |
| UBS Asset Management Americas Inc | 8,261,360 | $5.22 億 | 0.19% | −903,627−9.9% | 減碼 |
| Goldman Sachs Group Inc | 7,755,569 | $4.90 億 | 0.10% | +2,149,186+38.3% | 加碼 |
| LSV Asset Management | 7,145,419 | $4.52 億 | 0.93% | −239,700−3.2% | 減碼 |
| Thornburg Investment Management Inc | 7,023,940 | $4.44 億 | 6.20% | −68,511−1.0% | 減碼 |
| First Pacific Advisors, LP | 6,711,855 | $4.24 億 | 5.95% | +21,216+0.3% | 加碼 |
| Millennium Management LLC | 6,362,899 | $4.02 億 | 0.34% | −174,781−2.7% | 減碼 |
| HSBC Holdings PLC | 5,931,359 | $3.75 億 | 0.27% | +588,982+11.0% | 加碼 |
| AQR Capital Management LLC | 5,774,802 | $3.65 億 | 0.62% | +283,702+5.2% | 加碼 |
| Voya Investment Management LLC | 5,594,804 | $3.54 億 | 0.35% | +4,142,624+285.3% | 加碼 |
| Capital World Investors | 5,280,342 | $3.34 億 | 0.06% | +1,092,980+26.1% | 加碼 |
| Deutsche Bank AG | 5,267,718 | $3.33 億 | 0.15% | +430,814+8.9% | 加碼 |
| Nordea Investment Management AB | 5,013,919 | $3.16 億 | 0.37% | +53,845+1.1% | 加碼 |
| UBS Group AG | 4,834,987 | $3.06 億 | 0.10% | +786,526+19.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,807,317 | $3.04 億 | 0.21% | −90,404−1.8% | 減碼 |
| ACR Alpine Capital Research, LLC | 4,656,970 | $2.95 億 | 8.93% | +347,898+8.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 4,227,004 | $2.67 億 | 1.93% | +127,944+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 4,187,133 | $2.65 億 | 0.42% | +265,225+6.8% | 加碼 |
| Neuberger Berman Group LLC | 4,041,947 | $2.56 億 | 0.21% | −537,698−11.7% | 減碼 |
| Swedbank AB | 4,005,155 | $2.53 億 | 0.36% | +16,994+0.4% | 加碼 |
| Two Sigma Advisers, LP | 3,861,300 | $2.44 億 | 0.57% | +2,832,000+275.1% | 加碼 |
| Citadel Advisors LLC | 3,688,252 | $2.33 億 | 0.22% | −4,460,917−54.7% | 減碼 |
| Rhumbline Advisers | 3,682,431 | $2.33 億 | 0.22% | −6,369−0.2% | 減碼 |
| Primecap Management Co | 3,655,046 | $2.31 億 | 0.17% | −60,800−1.6% | 減碼 |
| New York State Common Retirement Fund | 3,650,584 | $2.31 億 | 0.30% | −381,553−9.5% | 減碼 |
| California Public Employees Retirement System | 3,584,163 | $2.27 億 | 0.16% | −1,150,141−24.3% | 減碼 |
| National Pension Service | 3,324,281 | $2.10 億 | 0.25% | −8,218−0.2% | 減碼 |
| Envestnet Asset Management Inc | 3,231,931 | $2.04 億 | 0.08% | +227,799+7.6% | 加碼 |
| First Trust Advisors LP | 3,176,225 | $2.01 億 | 0.20% | −427,504−11.9% | 減碼 |
| California State Teachers Retirement System | 3,170,001 | $2.00 億 | 0.25% | +4,095+0.1% | 加碼 |
| Capital Research Global Investors | 3,000,000 | $1.90 億 | 0.04% | −7,188,436−70.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,942,708 | $1.86 億 | 0.45% | −1,004,253−25.4% | 減碼 |
| Principal Financial Group Inc | 2,935,079 | $1.86 億 | 0.11% | +835,025+39.8% | 加碼 |
| Wellington Management Group LLP | 2,846,731 | $1.80 億 | 0.03% | +640,542+29.0% | 加碼 |
| Brandes Investment Partners, LP | 2,835,090 | $1.79 億 | 2.31% | +263,252+10.2% | 加碼 |
| Alliancebernstein L.P. | 2,742,611 | $1.73 億 | 0.06% | −159,100−5.5% | 減碼 |
| Ruffer LLP | 2,423,502 | $1.53 億 | 5.90% | +765,061+46.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,420,341 | $1.53 億 | 0.19% | +1,199,186+98.2% | 加碼 |
| Standard Life Aberdeen plc | 2,416,456 | $1.53 億 | 0.30% | +138,704+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,381,096 | $1.51 億 | 0.14% | −141,219−5.6% | 減碼 |
| Canada Pension Plan Investment Board | 2,373,314 | $1.50 億 | 0.16% | +534,754+29.1% | 加碼 |
| Cullen Capital Management LLC | 2,372,345 | $1.50 億 | 1.67% | +1,078,407+83.3% | 加碼 |
| Kempen Capital Management N.V. | 2,355,160 | $1.49 億 | 1.85% | +100,777+4.5% | 加碼 |
| Susquehanna International Group, LLP | 2,334,660 | $1.48 億 | 0.22% | −3,538,371−60.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,283,949 | $1.44 億 | 0.20% | +387,580+20.4% | 加碼 |
| Credit Suisse AG | 2,270,893 | $1.43 億 | 0.14% | −2,209,089−49.3% | 減碼 |
| Korea Investment CORP | 2,159,188 | $1.37 億 | 0.35% | +936,720+76.6% | 加碼 |
| Victory Capital Management Inc | 2,142,955 | $1.36 億 | 0.13% | +461,114+27.4% | 加碼 |
| Los Angeles Capital Management LLC | 2,138,865 | $1.35 億 | 0.46% | +1,919,170+873.6% | 加碼 |
| Prana Capital Management, LP | 2,054,851 | $1.30 億 | 5.83% | +448,830+27.9% | 加碼 |
| Toronto Dominion Bank | 2,015,393 | $1.27 億 | 0.20% | −1,456,376−41.9% | 減碼 |
| Caxton Associates LP | 2,015,390 | $1.27 億 | 8.66% | +1,988,494+7,393.3% | 加碼 |
| Storebrand Asset Management AS | 2,004,829 | $1.27 億 | 0.43% | −2,642−0.1% | 減碼 |
| Schroder Investment Management Group | 1,953,637 | $1.24 億 | 0.15% | −441,562−18.4% | 減碼 |
| Alyeska Investment Group, L.P. | 1,936,260 | $1.22 億 | 0.76% | +1,846,035+2,046.0% | 加碼 |
| Parnassus Investments | 1,922,087 | $1.22 億 | 0.26% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,892,853 | $1.20 億 | 0.25% | −69,698−3.6% | 減碼 |
| National Bank of Canada | 1,863,104 | $1.18 億 | 0.21% | +104,725+6.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,866,686 | $1.18 億 | 0.22% | +7,500+0.4% | 加碼 |
| Two Sigma Investments, LP | 1,803,714 | $1.14 億 | 0.28% | −1,210,039−40.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,800,519 | $1.14 億 | 0.18% | +554,826+44.5% | 加碼 |
| Patient Capital Management, LLC | 1,777,075 | $1.12 億 | 5.47% | −112,256−5.9% | 減碼 |
| Boston Partners | 1,753,404 | $1.11 億 | 0.13% | −48,384−2.7% | 減碼 |
| Caption Management, LLC | 1,752,200 | $1.11 億 | 12.21% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,731,098 | $1.09 億 | 0.24% | −195,899−10.2% | 減碼 |
| Prudential Financial Inc | 1,685,742 | $1.07 億 | 0.15% | −1,604,858−48.8% | 減碼 |
| Raymond James & Associates | 1,619,786 | $1.02 億 | 0.07% | +94,012+6.2% | 加碼 |