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 2 季 13F 持有人
Citigroup Inc 在 2024/6/30 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
- 1,788
- 較 2024 年第 1 季 +35 家
- 持有股數
- 14.0 億
- 較 2024 年第 1 季 +1,260 萬 (+0.9%)
- 總市值
- $885.3 億
- 較 2024 年第 1 季 +$12.0 億 (+1.4%)
- 新進機構
- 162
- 另有 742 家加碼
- 清倉機構
- 127
- 另有 637 家減碼
另有 25 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 1,644,391 | $1.04 億 | 0.41% | +116,021+7.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,616,189 | $1.03 億 | 0.22% | −114,909−6.6% | 減碼 |
| Natixis Advisors, L.P. | 1,546,157 | $9,812 萬 | 0.21% | −27,622−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,529,495 | $9,706 萬 | 0.67% | −77,212−4.8% | 減碼 |
| Mackenzie Financial Corp | 1,519,721 | $9,644 萬 | 0.14% | +55,889+3.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,484,458 | $9,420 萬 | 1.20% | +163,464+12.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,484,054 | $9,418 萬 | 1.79% | −76,860−4.9% | 減碼 |
| UniSuper Management Pty Ltd | 1,482,701 | $9,409 萬 | 0.78% | +89,410+6.4% | 加碼 |
| Ensign Peak Advisors, Inc | 1,476,963 | $9,373 萬 | 0.17% | +4,319+0.3% | 加碼 |
| Citadel Advisors LLC | 1,445,149 | $9,171 萬 | 0.09% | −2,243,103−60.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,427,592 | $9,059 萬 | 0.29% | +322,011+29.1% | 加碼 |
| SEI Investments Co | 1,388,106 | $8,809 萬 | 0.12% | +92,403+7.1% | 加碼 |
| LPL Financial LLC | 1,357,602 | $8,615 萬 | 0.04% | +177,953+15.1% | 加碼 |
| Prudential Financial Inc | 1,309,598 | $8,311 萬 | 0.12% | −376,144−22.3% | 減碼 |
| Allianz Asset Management GmbH | 1,304,822 | $8,280 萬 | 0.13% | −161,545−11.0% | 減碼 |
| Renaissance Technologies LLC | 1,278,643 | $8,114 萬 | 0.14% | +119,123+10.3% | 加碼 |
| Donald Smith & Co., Inc. | 1,268,294 | $8,049 萬 | 2.05% | −336,487−21.0% | 減碼 |
| Bank of Nova Scotia | 1,260,354 | $7,998 萬 | 0.16% | +268,550+27.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,224,573 | $7,771 萬 | 0.22% | +129,360+11.8% | 加碼 |
| Simplex Trading, LLC | 1,213,247 | $7,699 萬 | 2.47% | +1,213,247 | 新進 |
| Lakewood Capital Management, LP | 1,211,800 | $7,690 萬 | 6.62% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 1,201,291 | $7,623 萬 | 0.33% | +81,395+7.3% | 加碼 |
| Hosking Partners LLP | 1,198,781 | $7,607 萬 | 2.82% | −110,404−8.4% | 減碼 |
| Kahn Brothers Group Inc | 1,194,852 | $7,583 萬 | 12.74% | −4,594−0.4% | 減碼 |
| Causeway Capital Management LLC | 1,165,413 | $7,396 萬 | 2.02% | −105,420−8.3% | 減碼 |
| Citigroup Inc | 1,138,338 | $7,224 萬 | 0.07% | +448,566+65.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,127,076 | $7,152 萬 | 0.24% | −10,995−1.0% | 減碼 |
| KBC Group NV | 1,118,220 | $7,096 萬 | 0.21% | +466,669+71.6% | 加碼 |
| TD Asset Management Inc | 1,087,207 | $6,899 萬 | 0.06% | −1,880−0.2% | 減碼 |
| Davenport & Co LLC | 1,095,147 | $6,899 萬 | 0.44% | −219,176−16.7% | 減碼 |
| CIBC World Markets Corp | 1,083,481 | $6,876 萬 | 0.45% | −10,512−1.0% | 減碼 |
| State of Wisconsin Investment Board | 1,072,827 | $6,808 萬 | 0.18% | −3900.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,050,034 | $6,664 萬 | 0.16% | −11,361−1.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,049,354 | $6,659 萬 | 0.21% | −12,322−1.2% | 減碼 |
| Steadfast Capital Management LP | 1,028,500 | $6,527 萬 | 1.55% | +657,500+177.2% | 加碼 |
| Great Lakes Advisors, LLC | 994,436 | $6,311 萬 | 0.56% | +96,282+10.7% | 加碼 |
| Stifel Financial Corp | 993,090 | $6,302 萬 | 0.07% | −48,075−4.6% | 減碼 |
| Toronto Dominion Bank | 992,066 | $6,296 萬 | 0.10% | −1,023,327−50.8% | 減碼 |
| Aviva PLC | 975,249 | $6,189 萬 | 0.17% | +175,765+22.0% | 加碼 |
| RE Advisers Corp | 974,585 | $6,185 萬 | 1.52% | +181,400+22.9% | 加碼 |
| First Trust Advisors LP | 973,763 | $6,179 萬 | 0.06% | −2,202,462−69.3% | 減碼 |
| Alyeska Investment Group, L.P. | 909,974 | $5,775 萬 | 0.33% | −1,026,286−53.0% | 減碼 |
| Captrust Financial Advisors | 904,872 | $5,742 萬 | 0.18% | +38,901+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 891,533 | $5,658 萬 | 0.22% | −56,040−5.9% | 減碼 |
| ARGA Investment Management, LP | 875,827 | $5,558 萬 | 1.95% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 857,121 | $5,439 萬 | 0.23% | −20,854−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 846,453 | $5,372 萬 | 0.06% | +18,473+2.2% | 加碼 |
| Delta Global Management LP | 819,129 | $5,198 萬 | 3.46% | +65,830+8.7% | 加碼 |
| Capula Management Ltd | 781,861 | $4,962 萬 | 0.55% | +779,598+34,449.8% | 加碼 |
| Danske Bank A/S | 778,146 | $4,938 萬 | 0.18% | −36,534−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 773,172 | $4,907 萬 | 0.18% | +45,430+6.2% | 加碼 |
| Royal London Asset Management Ltd | 767,651 | $4,872 萬 | 0.12% | −10,736−1.4% | 減碼 |
| Fred Alger Management, LLC | 766,698 | $4,865 萬 | 0.24% | −327,241−29.9% | 減碼 |
| Asset Management One Co.,Ltd. | 762,230 | $4,837 萬 | 0.19% | +2,645+0.3% | 加碼 |
| Camden Capital, LLC | 734,455 | $4,661 萬 | 3.72% | +150,484+25.8% | 加碼 |
| Rokos Capital Management LLP | 733,422 | $4,655 萬 | 1.07% | +20,153+2.8% | 加碼 |
| Advisors Capital Management, LLC | 730,356 | $4,635 萬 | 0.81% | +31,114+4.4% | 加碼 |
| Deprince Race & Zollo Inc | 723,953 | $4,594 萬 | 1.02% | −9,130−1.2% | 減碼 |
| Foundry Partners, LLC | 714,864 | $4,537 萬 | 2.43% | +51,178+7.7% | 加碼 |
| Bridgewater Associates, LP | 709,052 | $4,500 萬 | 0.23% | +44,594+6.7% | 加碼 |
| Employees Provident Fund Board | 700,000 | $4,442 萬 | 0.71% | +700,000 | 新進 |
| State of New Jersey Common Pension Fund D | 697,447 | $4,426 萬 | 0.19% | −387,186−35.7% | 減碼 |
| First Financial Bankshares Inc | 694,566 | $4,408 萬 | 1.01% | −12,527−1.8% | 減碼 |
| CIBC World Markets Inc. | 692,759 | $4,396 萬 | 0.11% | −27,953−3.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 692,649 | $4,382 萬 | 0.26% | −43,442−5.9% | 減碼 |
| Wedge Capital Management L L P | 688,206 | $4,367 萬 | 0.77% | +1,754+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 683,830 | $4,340 萬 | 0.13% | +10,142+1.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 677,967 | $4,302 萬 | 0.73% | −209,430−23.6% | 減碼 |
| Marathon Trading Investment Management LLC | 677,868 | $4,302 萬 | 11.52% | +33,168+5.1% | 加碼 |
| Rafferty Asset Management, LLC | 670,891 | $4,257 萬 | 0.16% | +1,515+0.2% | 加碼 |
| Edgar Lomax Co | 670,120 | $4,253 萬 | 2.76% | −11,795−1.7% | 減碼 |
| Nomura Asset Management Co Ltd | 667,555 | $4,247 萬 | 0.14% | +18,744+2.9% | 加碼 |
| Globeflex Capital L P | 659,039 | $4,182 萬 | 4.37% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 650,000 | $4,125 萬 | 0.31% | +425,000+188.9% | 加碼 |
| Douglas Lane & Associates, LLC | 647,997 | $4,112 萬 | 0.58% | −19,830−3.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 637,489 | $4,046 萬 | 0.22% | −13,298−2.0% | 減碼 |
| Public Sector Pension Investment Board | 636,429 | $4,039 萬 | 0.26% | −313,223−33.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 640,341 | $3,935 萬 | 0.07% | −814,115−56.0% | 減碼 |
| Handelsbanken Fonder AB | 619,851 | $3,934 萬 | 0.17% | +9,584+1.6% | 加碼 |
| Seizert Capital Partners, LLC | 598,126 | $3,796 萬 | 1.89% | −21,786−3.5% | 減碼 |
| State of Michigan Retirement System | 580,636 | $3,685 萬 | 0.19% | −8,900−1.5% | 減碼 |
| DnB Asset Management AS | 574,521 | $3,646 萬 | 0.17% | +208,026+56.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 566,681 | $3,596 萬 | 0.05% | +1,719+0.3% | 加碼 |
| Comerica Bank | 562,330 | $3,569 萬 | 0.15% | −3,212−0.6% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 557,635 | $3,539 萬 | 12.66% | +32,210+6.1% | 加碼 |
| Arizona State Retirement System | 555,250 | $3,524 萬 | 0.24% | +9,123+1.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 552,341 | $3,505 萬 | 0.81% | +37,000+7.2% | 加碼 |
| Manning & Napier Advisors LLC | 552,132 | $3,504 萬 | 0.40% | +552,132 | 新進 |
| Cerity Partners LLC | 540,339 | $3,429 萬 | 0.09% | −130,294−19.4% | 減碼 |
| Investment Management Corp of Ontario | 530,070 | $3,364 萬 | 0.91% | +212,969+67.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 526,385 | $3,337 萬 | 1.01% | −40,341−7.1% | 減碼 |
| Calamos Advisors LLC | 525,060 | $3,332 萬 | 0.16% | −3,999−0.8% | 減碼 |
| Nexus Investment Management ULC | 524,715 | $3,330 萬 | 3.50% | +3,195+0.6% | 加碼 |
| US Bancorp | 519,020 | $3,294 萬 | 0.04% | +7,060+1.4% | 加碼 |
| MetLife Investment Management | 508,944 | $3,230 萬 | 0.19% | +63,149+14.2% | 加碼 |
| SG Americas Securities, LLC | 505,437 | $3,208 萬 | 0.20% | +122,108+31.9% | 加碼 |
| Nisa Investment Advisors, LLC | 497,362 | $3,156 萬 | 0.20% | −9,894−2.0% | 減碼 |
| Zacks Investment Management | 495,139 | $3,142 萬 | 0.35% | +13,990+2.9% | 加碼 |
| Group One Trading, L.P. | 486,071 | $3,085 萬 | 0.97% | +152,934+45.9% | 加碼 |
| M&G Plc | 485,240 | $3,057 萬 | 0.18% | −19,849−3.9% | 減碼 |