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 | 2,065 | $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 |
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 |
|---|---|---|---|---|---|
| Capital Management Corp | 137,239 | $867.9 萬 | 1.65% | −71,472−34.2% | 減碼 |
| Wolverine Trading, LLC | 130,566 | $825.7 萬 | 0.08% | −141,164−52.0% | 減碼 |
| Stephens Inc | 130,453 | $825.0 萬 | 0.13% | +1,948+1.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 130,248 | $823.7 萬 | 0.04% | +121,130+1,328.5% | 加碼 |
| Genus Capital Management Inc. | 130,181 | $823.3 萬 | 1.07% | +130,181 | 新進 |
| Claret Asset Management Corp | 130,132 | $823.0 萬 | 1.38% | −1,185−0.9% | 減碼 |
| Hourglass Capital, LLC | 130,012 | $822.2 萬 | 2.48% | −995−0.8% | 減碼 |
| Sit Investment Associates Inc | 129,150 | $816.7 萬 | 0.19% | +129,150 | 新進 |
| Pacer Advisors, Inc. | 128,763 | $814.3 萬 | 0.02% | +3,107+2.5% | 加碼 |
| Carmel Capital Management L.L.C. | 127,975 | $809.3 萬 | 3.33% | +300+0.2% | 加碼 |
| Soltis Investment Advisors LLC | 127,253 | $804.8 萬 | 0.90% | +2,664+2.1% | 加碼 |
| Boothbay Fund Management, LLC | 126,004 | $796.8 萬 | 0.24% | −29,881−19.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 125,946 | $796.5 萬 | 0.75% | +2,472+2.0% | 加碼 |
| Scion Asset Management, LLC | 125,000 | $790.5 萬 | 7.64% | +25,000+25.0% | 加碼 |
| Hennessy Advisors Inc | 124,200 | $785.4 萬 | 0.33% | −5,300−4.1% | 減碼 |
| Degroof Petercam Asset Management | 124,000 | $784.2 萬 | 0.09% | +72,000+138.5% | 加碼 |
| Allianz SE | 123,215 | $779.2 萬 | 0.25% | +123,215 | 新進 |
| Hartford Investment Management Co | 122,883 | $777.1 萬 | 0.27% | −6,107−4.7% | 減碼 |
| Janney Capital Management LLC | 122,775 | $776.4 萬 | 0.52% | +122,775 | 新進 |
| Northwestern Mutual Wealth Management Co | 122,692 | $775.9 萬 | 0.01% | −1,622−1.3% | 減碼 |
| Parkside Investments, LLC | 122,474 | $774.5 萬 | 1.23% | +13,765+12.7% | 加碼 |
| MYDA Advisors LLC | 122,000 | $771.5 萬 | 2.69% | +122,000 | 新進 |
| HGK Asset Management Inc | 120,477 | $761.9 萬 | 1.49% | −11,818−8.9% | 減碼 |
| Integrated Wealth Concepts LLC | 118,614 | $750.1 萬 | 0.11% | +564+0.5% | 加碼 |
| TownSquare Capital, LLC | 118,473 | $749.2 萬 | 0.11% | +14,044+13.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 118,429 | $748.9 萬 | 0.57% | −10,743−8.3% | 減碼 |
| Oliver Luxxe Assets LLC | 118,374 | $748.6 萬 | 1.57% | −2,634−2.2% | 減碼 |
| Skylands Capital, LLC | 118,250 | $747.8 萬 | 1.03% | −9,900−7.7% | 減碼 |
| Barometer Capital Management Inc. | 122,910 | $747.3 萬 | 1.94% | +84,910+223.4% | 加碼 |
| Access Investment Management LLC | 117,000 | $739.9 萬 | 2.44% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 116,728 | $738.2 萬 | 0.02% | +4,132+3.7% | 加碼 |
| Banque Cantonale Vaudoise | 116,553 | $737.0 萬 | 0.29% | +2,673+2.3% | 加碼 |
| AIA Group Ltd | 112,721 | $712.8 萬 | 0.23% | +112,721 | 新進 |
| Ci Investments Inc. | 112,347 | $710.5 萬 | 0.03% | −4,411−3.8% | 減碼 |
| Securian Asset Management, Inc | 112,091 | $708.9 萬 | 0.21% | −9,120−7.5% | 減碼 |
| Brinker Capital Investments, LLC | 111,514 | $705.2 萬 | 0.08% | +270.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 111,514 | $705.2 萬 | 0.08% | +270.0% | 加碼 |
| WealthBridge Investment Counsel Inc. | 110,934 | $701.5 萬 | 2.60% | +100+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 110,800 | $700.7 萬 | 0.14% | −4,900−4.2% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 110,716 | $700.2 萬 | 1.85% | +110,716 | 新進 |
| Meyer Handelman Co | 110,695 | $700.0 萬 | 0.25% | −65,332−37.1% | 減碼 |
| Close Asset Management Ltd | 109,260 | $690.9 萬 | 0.25% | −2,850−2.5% | 減碼 |
| Kempner Capital Management Inc. | 106,549 | $673.8 萬 | 3.65% | −70.0% | 減碼 |
| Cornerstone Advisors, LLC | 105,900 | $669.7 萬 | 0.28% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 105,863 | $669.5 萬 | 0.27% | −20,569−16.3% | 減碼 |
| Gateway Investment Advisers LLC | 105,779 | $668.9 萬 | 0.08% | −424,587−80.1% | 減碼 |
| Burney Co | 105,083 | $664.5 萬 | 0.25% | −67,412−39.1% | 減碼 |
| Cubic Asset Management, LLC | 105,008 | $664.1 萬 | 1.57% | −450−0.4% | 減碼 |
| Cresset Asset Management, LLC | 104,402 | $660.2 萬 | 0.03% | +13,384+14.7% | 加碼 |
| Wealthfront Advisers LLC | 104,349 | $659.9 萬 | 0.02% | +31,151+42.6% | 加碼 |
| Aptus Capital Advisors, LLC | 103,615 | $655.3 萬 | 0.14% | +9,638+10.3% | 加碼 |
| Assetmark, Inc | 102,642 | $649.1 萬 | 0.02% | +10,675+11.6% | 加碼 |
| Inlet Private Wealth, LLC | 101,580 | $642.4 萬 | 1.79% | −200−0.2% | 減碼 |
| Intech Investment Management LLC | 101,511 | $642.0 萬 | 0.09% | +15,078+17.4% | 加碼 |
| Ethic Inc. | 101,042 | $639.0 萬 | 0.16% | +9,539+10.4% | 加碼 |
| Illinois Municipal Retirement Fund | 100,854 | $637.8 萬 | 0.10% | 00.0% | 不變 |
| Sonic GP LLC | 100,740 | $637.1 萬 | 8.41% | 00.0% | 不變 |
| Prospera Financial Services Inc | 98,029 | $620.0 萬 | 0.18% | +41,793+74.3% | 加碼 |
| Bessemer Group Inc | 97,307 | $615.4 萬 | 0.01% | +21,684+28.7% | 加碼 |
| Harvest Portfolios Group Inc. | 97,107 | $614.1 萬 | 0.24% | +1,141+1.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 96,920 | $612.9 萬 | 1.00% | +35,195+57.0% | 加碼 |
| New Mexico Educational Retirement Board | 96,426 | $609.8 萬 | 0.22% | −4,900−4.8% | 減碼 |
| Eastover Investment Advisors LLC | 96,411 | $609.7 萬 | 2.99% | +1,179+1.2% | 加碼 |
| Algebris (UK) Ltd | 103,561 | $607.1 萬 | 2.69% | −291,372−73.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 95,503 | $604.0 萬 | 0.50% | +91,347+2,198.0% | 加碼 |
| Swiss Life Asset Management Ltd | 95,177 | $601.9 萬 | 0.08% | −185,348−66.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 94,690 | $598.8 萬 | 0.07% | −198,300−67.7% | 減碼 |
| Long Focus Capital Management, LLC | 94,640 | $598.5 萬 | 0.69% | 00.0% | 不變 |
| Pinnbrook Capital Management LP | 94,298 | $596.3 萬 | 1.03% | +94,298 | 新進 |
| Compass Wealth Management LLC | 94,231 | $595.9 萬 | 1.49% | +21,927+30.3% | 加碼 |
| GAM Holding AG | 93,529 | $591.5 萬 | 0.43% | +198+0.2% | 加碼 |
| AMG National Trust Bank | 93,465 | $591.1 萬 | 0.17% | +7,095+8.2% | 加碼 |
| Savant Capital, LLC | 93,432 | $590.9 萬 | 0.07% | +68,135+269.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 92,932 | $587.7 萬 | 0.52% | +12,984+16.2% | 加碼 |
| Berkshire Asset Management LLC | 92,721 | $586.4 萬 | 0.31% | −659−0.7% | 減碼 |
| Elm Ridge Management, LLC | 91,925 | $581.3 萬 | 6.55% | 00.0% | 不變 |
| MAI Capital Management | 91,476 | $578.5 萬 | 0.06% | +15,090+19.8% | 加碼 |
| Assenagon Asset Management S.A. | 91,464 | $578.4 萬 | 0.02% | +36,110+65.2% | 加碼 |
| DRW Securities, LLC | 91,094 | $575.9 萬 | 0.33% | +91,094 | 新進 |
| Consolidated Investment Group LLC | 89,767 | $567.7 萬 | 0.92% | 00.0% | 不變 |
| Anderson Hoagland & Co | 94,221 | $567.0 萬 | 0.64% | −1,952−2.0% | 減碼 |
| Hedeker Wealth, LLC | 89,596 | $566.6 萬 | 1.63% | +15,599+21.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 89,416 | $565.5 萬 | 0.24% | +5,813+7.0% | 加碼 |
| Factorial Partners, LLC | 89,400 | $565.4 萬 | 3.21% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 87,433 | $552.9 萬 | 0.06% | +22,597+34.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 87,008 | $550.2 萬 | 0.06% | +12,936+17.5% | 加碼 |
| Continental Advisors LLC | 86,434 | $546.6 萬 | 4.33% | +45,000+108.6% | 加碼 |
| Farmers Trust Co | 86,408 | $546.4 萬 | 1.10% | −3,859−4.3% | 減碼 |
| Meritage Portfolio Management | 85,897 | $543.2 萬 | 0.35% | −5,315−5.8% | 減碼 |
| Mandatum Life Insurance Co Ltd | 85,383 | $540.0 萬 | 1.81% | 00.0% | 不變 |
| Capital International Sarl | 85,245 | $539.1 萬 | 0.18% | +4,864+6.1% | 加碼 |
| Winton Group Ltd | 84,834 | $536.5 萬 | 0.38% | +75,934+853.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 84,458 | $534.1 萬 | 0.06% | −8,922−9.6% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 86,460 | $524.9 萬 | 1.01% | −1,182−1.3% | 減碼 |
| Level Four Advisory Services, LLC | 101,309 | $521.1 萬 | 0.29% | +6,842+7.2% | 加碼 |
| Altrius Capital Management Inc | 82,193 | $519.8 萬 | 1.31% | +4,285+5.5% | 加碼 |
| Banco BTG Pactual S.A. | 82,600 | $517.9 萬 | 1.61% | −263,900−76.2% | 減碼 |
| M&R Capital Management Inc | 81,731 | $516.8 萬 | 1.27% | +194+0.2% | 加碼 |
| Scott & Selber, Inc. | 80,832 | $511.2 萬 | 1.74% | +10,868+15.5% | 加碼 |
| GWM Advisors LLC | 80,231 | $507.4 萬 | 0.04% | +9,068+12.7% | 加碼 |