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 |
|---|---|---|---|---|---|
| KLCM Advisors, Inc. | 501,265 | $3,170 萬 | 4.07% | +1,560+0.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 488,200 | $3,087 萬 | 0.27% | +404,600+484.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 486,931 | $3,079 萬 | 0.04% | −138,977−22.2% | 減碼 |
| Federated Hermes, Inc. | 486,272 | $3,075 萬 | 0.07% | −22,199−4.4% | 減碼 |
| Macquarie Group Ltd | 484,229 | $3,062 萬 | 0.03% | −124,296−20.4% | 減碼 |
| American International Group, Inc. | 482,019 | $3,048 萬 | 0.11% | −4,110−0.8% | 減碼 |
| NFJ Investment Group, LLC | 481,743 | $3,047 萬 | 0.83% | −93,924−16.3% | 減碼 |
| Zacks Investment Management | 481,149 | $3,043 萬 | 0.32% | +21,176+4.6% | 加碼 |
| Manning & Napier Group, LLC | 469,431 | $2,969 萬 | 0.34% | −44,587−8.7% | 減碼 |
| Cetera Investment Advisers | 469,152 | $2,967 萬 | 0.07% | +256,527+120.6% | 加碼 |
| Man Group plc | 457,053 | $2,890 萬 | 0.08% | −55,268−10.8% | 減碼 |
| PEAK6 Investments LLC | 453,712 | $2,869 萬 | 1.39% | −265,701−36.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 449,300 | $2,841 萬 | 0.21% | +449,300 | 新進 |
| MetLife Investment Management | 445,795 | $2,819 萬 | 0.19% | −18,794−4.0% | 減碼 |
| Maltese Capital Management LLC | 445,000 | $2,814 萬 | 5.42% | +275,000+161.8% | 加碼 |
| Scotia Capital Inc. | 436,297 | $2,759 萬 | 0.16% | +25,040+6.1% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 431,418 | $2,728 萬 | 0.61% | +431,418 | 新進 |
| CI Private Wealth, LLC | 428,885 | $2,705 萬 | 0.05% | +30,084+7.5% | 加碼 |
| Terril Brothers, Inc. | 425,811 | $2,693 萬 | 9.27% | −5,390−1.2% | 減碼 |
| Retirement Systems of Alabama | 420,041 | $2,656 萬 | 0.10% | −1,761−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 417,786 | $2,642 萬 | 0.18% | −1,329−0.3% | 減碼 |
| TD Waterhouse Canada Inc. | 356,809 | $2,609 萬 | 0.20% | +92,671+35.1% | 加碼 |
| Davidson Investment Advisors | 409,879 | $2,592 萬 | 1.35% | +19,556+5.0% | 加碼 |
| Forsta Ap-Fonden | 401,700 | $2,540 萬 | 0.22% | +38,600+10.6% | 加碼 |
| Mariner, LLC | 401,415 | $2,539 萬 | 0.05% | +21,341+5.6% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 400,345 | $2,532 萬 | 0.68% | +400,345 | 新進 |
| Acadian Asset Management LLC | 398,142 | $2,517 萬 | 0.09% | −30,438−7.1% | 減碼 |
| Commonwealth Equity Services, LLC | 393,884 | $2,491 萬 | 0.04% | +12,489+3.3% | 加碼 |
| Amalgamated Bank | 393,590 | $2,489 萬 | 0.21% | −79,164−16.7% | 減碼 |
| Texas Permanent School Fund | 393,300 | $2,487 萬 | 0.20% | −503−0.1% | 減碼 |
| Poplar Forest Capital LLC | 391,931 | $2,479 萬 | 3.33% | +87,931+28.9% | 加碼 |
| IFM Investors Pty Ltd | 390,857 | $2,472 萬 | 0.27% | −8,541−2.1% | 減碼 |
| SG Americas Securities, LLC | 383,329 | $2,424 萬 | 0.12% | +212,437+124.3% | 加碼 |
| Gabelli Funds LLC | 381,230 | $2,411 萬 | 0.18% | −64,500−14.5% | 減碼 |
| Levin Capital Strategies, L.P. | 379,841 | $2,402 萬 | 2.44% | +160,083+72.8% | 加碼 |
| Rathbone Brothers plc | 378,980 | $2,397 萬 | 0.14% | −535,897−58.6% | 減碼 |
| Zurich Insurance Group Ltd | 378,639 | $2,395 萬 | 0.22% | +378,639 | 新進 |
| AXA S.A. | 372,076 | $2,353 萬 | 0.07% | −442,898−54.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 371,708 | $2,352 萬 | 0.12% | −261,000−41.3% | 減碼 |
| Steadfast Capital Management LP | 371,000 | $2,346 萬 | 0.53% | +371,000 | 新進 |
| ProShare Advisors LLC | 368,649 | $2,331 萬 | 0.06% | −26,499−6.7% | 減碼 |
| Creative Planning | 368,472 | $2,330 萬 | 0.03% | +31,374+9.3% | 加碼 |
| DnB Asset Management AS | 366,495 | $2,318 萬 | 0.12% | +8,565+2.4% | 加碼 |
| Oppenheimer & Co Inc | 365,669 | $2,312 萬 | 0.38% | +15,230+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 362,181 | $2,291 萬 | 0.05% | −183,368−33.6% | 減碼 |
| Ossiam | 357,556 | $2,261 萬 | 0.40% | −1,214,247−77.3% | 減碼 |
| Vontobel Holding Ltd. | 354,390 | $2,241 萬 | 0.18% | −13,681−3.7% | 減碼 |
| Guggenheim Capital LLC | 354,236 | $2,240 萬 | 0.16% | −14,058−3.8% | 減碼 |
| Adviser Investments LLC | 353,931 | $2,238 萬 | 0.30% | +290,706+459.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 424,873 | $2,236 萬 | 0.05% | +25,359+6.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 352,790 | $2,231 萬 | 0.02% | +8,749+2.5% | 加碼 |
| Heritage Investors Management Corp | 352,753 | $2,231 萬 | 0.79% | −2,936−0.8% | 減碼 |
| Tredje AP-fonden | 350,000 | $2,213 萬 | 0.23% | +310,097+777.1% | 加碼 |
| HighTower Advisors, LLC | 347,144 | $2,197 萬 | 0.04% | −6,571−1.9% | 減碼 |
| Czech National Bank | 334,962 | $2,118 萬 | 0.27% | −299−0.1% | 減碼 |
| Group One Trading, L.P. | 333,137 | $2,107 萬 | 0.75% | −533,513−61.6% | 減碼 |
| American Century Companies Inc | 331,622 | $2,097 萬 | 0.01% | −105,796−24.2% | 減碼 |
| Utah Retirement Systems | 331,565 | $2,097 萬 | 0.25% | −300−0.1% | 減碼 |
| Baird Financial Group, Inc. | 329,974 | $2,087 萬 | 0.04% | +32,826+11.0% | 加碼 |
| Yousif Capital Management, LLC | 326,812 | $2,067 萬 | 0.23% | −6,573−2.0% | 減碼 |
| Investment Management Corp of Ontario | 317,101 | $2,005 萬 | 0.60% | −218,048−40.7% | 減碼 |
| Graham Capital Management, L.P. | 316,915 | $2,004 萬 | 0.57% | +288,916+1,031.9% | 加碼 |
| American Financial Group Inc | 315,000 | $1,992 萬 | 7.49% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 311,866 | $1,972 萬 | 0.61% | −25,355−7.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 311,732 | $1,971 萬 | 0.22% | +59,456+23.6% | 加碼 |
| USS Investment Management Ltd | 309,907 | $1,960 萬 | 0.16% | +8,370+2.8% | 加碼 |
| Staley Capital Advisers Inc | 308,954 | $1,954 萬 | 0.91% | +5,053+1.7% | 加碼 |
| Van Eck Associates Corp | 307,702 | $1,946 萬 | 0.03% | +29,373+10.6% | 加碼 |
| Wesleyan Assurance Society | 306,284 | $1,936 萬 | 1.71% | −1,100−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 301,664 | $1,908 萬 | 0.21% | −5,400−1.8% | 減碼 |
| Xponance, Inc. | 301,447 | $1,906 萬 | 0.20% | +52,707+21.2% | 加碼 |
| Cooperman Leon G | 300,000 | $1,897 萬 | 0.79% | 00.0% | 不變 |
| TCW Group Inc | 299,768 | $1,896 萬 | 0.19% | +13,207+4.6% | 加碼 |
| Ingalls & Snyder LLC | 296,980 | $1,878 萬 | 0.83% | +10,746+3.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 296,913 | $1,878 萬 | 0.36% | +2,633+0.9% | 加碼 |
| Redwood Capital Management, LLC | 295,680 | $1,870 萬 | 2.64% | 00.0% | 不變 |
| Jane Street Group, LLC | 293,897 | $1,859 萬 | 0.02% | −1,585,035−84.4% | 減碼 |
| CIBC Asset Management Inc | 289,812 | $1,833 萬 | 0.06% | +7,086+2.5% | 加碼 |
| Picton Mahoney Asset Management | 289,417 | $1,830 萬 | 0.77% | +289,417 | 新進 |
| New York Life Investment Management LLC | 289,078 | $1,828 萬 | 0.18% | −11,850−3.9% | 減碼 |
| Ally Financial Inc. | 285,000 | $1,802 萬 | 2.43% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 283,503 | $1,793 萬 | 1.34% | +25,353+9.8% | 加碼 |
| Ninety One SA (PTY) Ltd | 281,872 | $1,781 萬 | 2.56% | +281,872 | 新進 |
| 683 Capital Management, LLC | 280,000 | $1,771 萬 | 1.81% | −20,000−6.7% | 減碼 |
| Truist Financial Corp | 277,134 | $1,753 萬 | 0.03% | +49,786+21.9% | 加碼 |
| Rock Point Advisors, LLC | 274,952 | $1,739 萬 | 5.16% | −29,262−9.6% | 減碼 |
| Mutual of America Capital Management LLC | 273,193 | $1,728 萬 | 0.19% | +17,075+6.7% | 加碼 |
| AE Wealth Management LLC | 272,919 | $1,726 萬 | 0.20% | −65,340−19.3% | 減碼 |
| Pinnacle Associates Ltd | 272,451 | $1,723 萬 | 0.27% | +1,755+0.6% | 加碼 |
| Prudential PLC | 271,902 | $1,720 萬 | 0.14% | +72,100+36.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 269,447 | $1,704 萬 | 0.07% | −15,742−5.5% | 減碼 |
| Polar Capital Holdings Plc | 267,108 | $1,689 萬 | 0.10% | +267,108 | 新進 |
| 1832 Asset Management L.P. | 266,622 | $1,686 萬 | 0.03% | +213,909+405.8% | 加碼 |
| PGGM Investments | 263,873 | $1,669 萬 | 0.24% | +89,329+51.2% | 加碼 |
| Prospector Partners LLC | 262,155 | $1,658 萬 | 1.92% | +4,770+1.9% | 加碼 |
| Janus Henderson Group PLC | 260,837 | $1,649 萬 | 0.01% | −9,576−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 255,290 | $1,614 萬 | 0.03% | +201,254+372.4% | 加碼 |
| Atria Investments LLC | 251,385 | $1,590 萬 | 0.22% | +11,667+4.9% | 加碼 |
| Fidelity National Financial, Inc. | 250,000 | $1,581 萬 | 0.31% | 00.0% | 不變 |
| Old National Bancorp | 249,664 | $1,579 萬 | 0.37% | +108,894+77.4% | 加碼 |