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。
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 | 2,644 | $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 |
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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 1,606,707 | $1.02 億 | 0.69% | −24,007−1.5% | 減碼 |
| Donald Smith & Co., Inc. | 1,604,781 | $1.01 億 | 2.36% | −27,412−1.7% | 減碼 |
| Natixis | 1,592,052 | $1.01 億 | 0.56% | −403,972−20.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,127,074 | $9,974 萬 | 0.23% | +44,062+2.1% | 加碼 |
| Natixis Advisors, L.P. | 1,573,779 | $9,953 萬 | 0.23% | +92,165+6.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,560,914 | $9,871 萬 | 1.72% | −11,764−0.7% | 減碼 |
| STRS Ohio | 1,528,370 | $9,665 萬 | 0.39% | +394,026+34.7% | 加碼 |
| Great West Life Assurance Co | 1,521,867 | $9,633 萬 | 0.19% | +281,064+22.7% | 加碼 |
| Ensign Peak Advisors, Inc | 1,472,644 | $9,313 萬 | 0.17% | +304,079+26.0% | 加碼 |
| Allianz Asset Management GmbH | 1,466,367 | $9,273 萬 | 0.16% | −595,677−28.9% | 減碼 |
| Mackenzie Financial Corp | 1,463,832 | $9,257 萬 | 0.13% | +473,828+47.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,454,456 | $9,097 萬 | 0.17% | +277,502+23.6% | 加碼 |
| UniSuper Management Pty Ltd | 1,393,291 | $8,811 萬 | 0.84% | +841,987+152.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,320,994 | $8,354 萬 | 1.22% | −63,191−4.6% | 減碼 |
| Davenport & Co LLC | 1,314,323 | $8,298 萬 | 0.52% | +1,243,249+1,749.2% | 加碼 |
| Hosking Partners LLP | 1,309,185 | $8,279 萬 | 3.05% | +320,168+32.4% | 加碼 |
| Ninety One UK Ltd | 1,300,564 | $8,225 萬 | 0.23% | +567,949+77.5% | 加碼 |
| SEI Investments Co | 1,295,703 | $8,194 萬 | 0.12% | +223,185+20.8% | 加碼 |
| Causeway Capital Management LLC | 1,270,833 | $8,041 萬 | 2.10% | −259,108−16.9% | 減碼 |
| Lakewood Capital Management, LP | 1,211,800 | $7,663 萬 | 6.71% | −610,000−33.5% | 減碼 |
| Kahn Brothers Group Inc | 1,199,446 | $7,585 萬 | 11.25% | −9,922−0.8% | 減碼 |
| Holocene Advisors, LP | 1,191,144 | $7,533 萬 | 0.28% | −2,068,165−63.5% | 減碼 |
| LPL Financial LLC | 1,179,649 | $7,460 萬 | 0.04% | +208,370+21.5% | 加碼 |
| Renaissance Technologies LLC | 1,159,520 | $7,333 萬 | 0.12% | −3,115,000−72.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,138,071 | $7,197 萬 | 0.26% | −214,737−15.9% | 減碼 |
| Diamond Hill Capital Management Inc | 1,119,896 | $7,082 萬 | 0.29% | +92,220+9.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,105,581 | $6,992 萬 | 0.24% | +190,674+20.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,095,213 | $6,926 萬 | 0.20% | +64,834+6.3% | 加碼 |
| CIBC World Markets Corp | 1,093,993 | $6,918 萬 | 0.45% | +8,239+0.8% | 加碼 |
| Fred Alger Management, LLC | 1,093,939 | $6,918 萬 | 0.34% | +1,093,939 | 新進 |
| TD Asset Management Inc | 1,089,087 | $6,887 萬 | 0.06% | +121,432+12.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,084,633 | $6,859 萬 | 0.21% | −2,916−0.3% | 減碼 |
| State of Wisconsin Investment Board | 1,073,217 | $6,787 萬 | 0.18% | +13,287+1.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,061,676 | $6,714 萬 | 0.22% | −14,560−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,061,395 | $6,713 萬 | 0.15% | −80,302−7.0% | 減碼 |
| Stifel Financial Corp | 1,041,165 | $6,584 萬 | 0.08% | +91,906+9.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,000,694 | $6,328 萬 | 0.08% | −7,536,286−88.3% | 減碼 |
| Bank of Nova Scotia | 991,804 | $6,272 萬 | 0.13% | −2,595,557−72.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 985,489 | $6,220 萬 | 0.24% | +904+0.1% | 加碼 |
| Squarepoint Ops LLC | 968,406 | $6,124 萬 | 0.25% | −1,641,757−62.9% | 減碼 |
| Public Sector Pension Investment Board | 949,652 | $6,006 萬 | 0.44% | +637+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 947,573 | $5,992 萬 | 0.23% | −33,855−3.4% | 減碼 |
| Great Lakes Advisors, LLC | 898,154 | $5,680 萬 | 0.48% | +113,096+14.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 887,397 | $5,612 萬 | 0.94% | −136,120−13.3% | 減碼 |
| Treasurer of the State of North Carolina | 877,975 | $5,552 萬 | 0.24% | +5,340+0.6% | 加碼 |
| ARGA Investment Management, LP | 875,827 | $5,539 萬 | 1.86% | −180,439−17.1% | 減碼 |
| Captrust Financial Advisors | 865,971 | $5,476 萬 | 0.20% | −6,132−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 827,980 | $5,236 萬 | 0.06% | −29,193−3.4% | 減碼 |
| Danske Bank A/S | 814,680 | $5,152 萬 | 0.16% | +814,680 | 新進 |
| Aviva PLC | 799,484 | $5,056 萬 | 0.17% | −5,067−0.6% | 減碼 |
| RE Advisers Corp | 793,185 | $5,009 萬 | 1.17% | +384,000+93.8% | 加碼 |
| Royal London Asset Management Ltd | 778,387 | $4,923 萬 | 0.12% | −16,032−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 759,585 | $4,804 萬 | 0.19% | −40,267−5.0% | 減碼 |
| Delta Global Management LP | 753,299 | $4,764 萬 | 3.62% | +753,299 | 新進 |
| Resona Asset Management Co.,Ltd. | 736,091 | $4,655 萬 | 0.28% | +736,091 | 新進 |
| Deprince Race & Zollo Inc | 733,083 | $4,636 萬 | 1.00% | +71,000+10.7% | 加碼 |
| Twin Tree Management, LP | 730,147 | $4,617 萬 | 1.05% | −607,390−45.4% | 減碼 |
| State of Tennessee, Treasury Department | 727,742 | $4,602 萬 | 0.17% | +83,006+12.9% | 加碼 |
| CIBC World Markets Inc. | 720,712 | $4,558 萬 | 0.12% | −199,921−21.7% | 減碼 |
| Capital Fund Management S.A. | 717,555 | $4,538 萬 | 0.55% | +66,511+10.2% | 加碼 |
| Rokos Capital Management LLP | 713,269 | $4,510 萬 | 1.16% | +713,269 | 新進 |
| First Financial Bankshares Inc | 707,093 | $4,472 萬 | 1.01% | +13,632+2.0% | 加碼 |
| Advisors Capital Management, LLC | 699,242 | $4,422 萬 | 0.81% | +187,817+36.7% | 加碼 |
| Citigroup Inc | 689,772 | $4,362 萬 | 0.05% | +15,683+2.3% | 加碼 |
| Wedge Capital Management L L P | 686,452 | $4,341 萬 | 0.70% | −157,634−18.7% | 減碼 |
| Edgar Lomax Co | 681,915 | $4,312 萬 | 2.67% | +491,685+258.5% | 加碼 |
| Janney Montgomery Scott LLC | 673,688 | $4,260 萬 | 0.13% | −22,148−3.2% | 減碼 |
| Cerity Partners LLC | 670,633 | $4,240 萬 | 0.11% | +410,965+158.3% | 加碼 |
| Rafferty Asset Management, LLC | 669,376 | $4,233 萬 | 0.16% | −9,013−1.3% | 減碼 |
| Douglas Lane & Associates, LLC | 667,827 | $4,223 萬 | 0.60% | −7,165−1.1% | 減碼 |
| Bridgewater Associates, LP | 664,458 | $4,202 萬 | 0.21% | +124,257+23.0% | 加碼 |
| Foundry Partners, LLC | 663,686 | $4,197 萬 | 2.24% | +22,997+3.6% | 加碼 |
| Globeflex Capital L P | 659,039 | $4,168 萬 | 4.06% | −92,536−12.3% | 減碼 |
| KBC Group NV | 651,551 | $4,121 萬 | 0.13% | −644,098−49.7% | 減碼 |
| Nomura Asset Management Co Ltd | 648,811 | $4,103 萬 | 0.15% | −10,002−1.5% | 減碼 |
| Marathon Trading Investment Management LLC | 644,700 | $4,077 萬 | 16.15% | −14,700−2.2% | 減碼 |
| Seizert Capital Partners, LLC | 619,912 | $3,920 萬 | 1.81% | +69,317+12.6% | 加碼 |
| RWC Asset Management LLP | 616,808 | $3,901 萬 | 2.45% | +5,178+0.8% | 加碼 |
| Handelsbanken Fonder AB | 610,267 | $3,859 萬 | 0.17% | +34,442+6.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 650,787 | $3,795 萬 | 0.27% | +68,886+11.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 600,066 | $3,795 萬 | 0.30% | −297,471−33.1% | 減碼 |
| State of Michigan Retirement System | 589,536 | $3,728 萬 | 0.20% | −2,600−0.4% | 減碼 |
| Camden Capital, LLC | 583,971 | $3,693 萬 | 3.27% | +1820.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 566,726 | $3,582 萬 | 1.15% | −4,488−0.8% | 減碼 |
| Comerica Bank | 565,542 | $3,576 萬 | 0.15% | +5,627+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 564,962 | $3,573 萬 | 0.05% | +13,406+2.4% | 加碼 |
| Arizona State Retirement System | 546,127 | $3,454 萬 | 0.24% | +4,342+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 544,847 | $3,446 萬 | 0.12% | −2,604,895−82.7% | 減碼 |
| Calamos Advisors LLC | 529,059 | $3,346 萬 | 0.16% | −7,005−1.3% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 525,425 | $3,323 萬 | 12.95% | +12,641+2.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 524,760 | $3,319 萬 | 0.94% | −63,944−10.9% | 減碼 |
| Nexus Investment Management ULC | 521,520 | $3,298 萬 | 3.18% | −420−0.1% | 減碼 |
| Banco Santander, S.A. | 517,412 | $3,272 萬 | 0.39% | −349,488−40.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 515,341 | $3,259 萬 | 1.52% | +515,341 | 新進 |
| US Bancorp | 511,960 | $3,238 萬 | 0.05% | −16,935−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 507,256 | $3,208 萬 | 0.21% | −8,612−1.7% | 減碼 |
| APG Asset Management N.V. | 545,881 | $3,196 萬 | 0.06% | +217,900+66.4% | 加碼 |
| Teacher Retirement System of Texas | 505,330 | $3,196 萬 | 0.20% | −91,536−15.3% | 減碼 |
| South Dakota Investment Council | 503,963 | $3,187 萬 | 0.66% | −5,700−1.1% | 減碼 |
| M&G Plc | 505,089 | $3,182 萬 | 0.19% | +505,089 | 新進 |