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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 479,505 | $3,043 萬 | 0.03% | −4,724−1.0% | 減碼 |
| Levin Capital Strategies, L.P. | 473,217 | $3,003 萬 | 3.17% | +93,376+24.6% | 加碼 |
| Corebridge Financial, Inc. | 472,703 | $3,000 萬 | 0.16% | +472,703 | 新進 |
| KLCM Advisors, Inc. | 468,872 | $2,975 萬 | 3.68% | −32,393−6.5% | 減碼 |
| Nomura Holdings Inc | 468,761 | $2,975 萬 | 0.19% | +331,341+241.1% | 加碼 |
| Federated Hermes, Inc. | 465,849 | $2,956 萬 | 0.07% | −20,423−4.2% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 461,928 | $2,931 萬 | 0.60% | +30,510+7.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 461,676 | $2,930 萬 | 0.24% | −26,524−5.4% | 減碼 |
| Rheos Capital Works Inc. | 461,000 | $2,926 萬 | 1.53% | +461,000 | 新進 |
| NFJ Investment Group, LLC | 457,112 | $2,901 萬 | 0.89% | −24,631−5.1% | 減碼 |
| South Dakota Investment Council | 450,521 | $2,859 萬 | 0.59% | −53,442−10.6% | 減碼 |
| CI Private Wealth, LLC | 448,078 | $2,844 萬 | 0.05% | +19,193+4.5% | 加碼 |
| Verition Fund Management LLC | 440,366 | $2,795 萬 | 0.22% | +371,990+544.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 438,928 | $2,785 萬 | 0.03% | −48,003−9.9% | 減碼 |
| Maltese Capital Management LLC | 431,700 | $2,740 萬 | 5.06% | −13,300−3.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 430,200 | $2,730 萬 | 0.20% | −19,100−4.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 428,382 | $2,719 萬 | 0.11% | +298,134+228.9% | 加碼 |
| Teacher Retirement System of Texas | 426,744 | $2,708 萬 | 0.15% | −78,586−15.6% | 減碼 |
| Terril Brothers, Inc. | 422,596 | $2,682 萬 | 9.62% | −3,215−0.8% | 減碼 |
| Retirement Systems of Alabama | 420,761 | $2,670 萬 | 0.10% | +720+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 418,971 | $2,659 萬 | 0.18% | +1,185+0.3% | 加碼 |
| Davidson Investment Advisors | 414,199 | $2,629 萬 | 1.35% | +4,320+1.1% | 加碼 |
| Scotia Capital Inc. | 407,452 | $2,586 萬 | 0.15% | −28,845−6.6% | 減碼 |
| Cetera Investment Advisers | 407,351 | $2,585 萬 | 0.06% | −61,801−13.2% | 減碼 |
| Mariner, LLC | 403,594 | $2,561 萬 | 0.05% | +2,179+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 396,754 | $2,518 萬 | 0.04% | +2,870+0.7% | 加碼 |
| Poplar Forest Capital LLC | 392,618 | $2,492 萬 | 3.48% | +687+0.2% | 加碼 |
| IFM Investors Pty Ltd | 389,972 | $2,475 萬 | 0.25% | −885−0.2% | 減碼 |
| Forsta Ap-Fonden | 388,700 | $2,467 萬 | 0.22% | −13,000−3.2% | 減碼 |
| ProShare Advisors LLC | 387,318 | $2,458 萬 | 0.07% | +18,669+5.1% | 加碼 |
| Amalgamated Bank | 385,714 | $2,448 萬 | 0.21% | −7,876−2.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 380,486 | $2,414 萬 | 0.12% | +8,778+2.4% | 加碼 |
| Creative Planning | 378,990 | $2,405 萬 | 0.03% | +10,518+2.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 377,607 | $2,396 萬 | 0.19% | −222,459−37.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 376,460 | $2,389 萬 | 0.46% | +79,547+26.8% | 加碼 |
| TD Waterhouse Canada Inc. | 373,071 | $2,371 萬 | 0.21% | +16,262+4.6% | 加碼 |
| Oppenheimer & Co Inc | 368,793 | $2,340 萬 | 0.37% | +3,124+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 367,845 | $2,334 萬 | 0.02% | +15,055+4.3% | 加碼 |
| Ninety One UK Ltd | 367,679 | $2,333 萬 | 0.06% | −932,885−71.7% | 減碼 |
| Optiver Holding B.V. | 367,524 | $2,332 萬 | 0.45% | +310,037+539.3% | 加碼 |
| British Columbia Investment Management Corp | 366,870 | $2,328 萬 | 0.14% | +138,888+60.9% | 加碼 |
| Advisor Group Holdings, Inc. | 365,017 | $2,317 萬 | 0.05% | +2,836+0.8% | 加碼 |
| Czech National Bank | 363,480 | $2,307 萬 | 0.26% | +28,518+8.5% | 加碼 |
| Qube Research & Technologies Ltd | 361,089 | $2,291 萬 | 0.04% | +105,799+41.4% | 加碼 |
| Adviser Investments LLC | 359,918 | $2,284 萬 | 0.30% | +5,987+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 352,820 | $2,239 萬 | 0.23% | +41,088+13.2% | 加碼 |
| Tredje AP-fonden | 350,000 | $2,221 萬 | 0.21% | 00.0% | 不變 |
| HighTower Advisors, LLC | 345,993 | $2,196 萬 | 0.03% | −1,151−0.3% | 減碼 |
| Portland Investment Counsel Inc. | 345,000 | $2,189 萬 | 7.89% | −84,700−19.7% | 減碼 |
| Heritage Investors Management Corp | 344,611 | $2,187 萬 | 0.76% | −8,142−2.3% | 減碼 |
| Gabelli Funds LLC | 340,605 | $2,161 萬 | 0.16% | −40,625−10.7% | 減碼 |
| American Century Companies Inc | 339,400 | $2,154 萬 | 0.01% | +7,778+2.3% | 加碼 |
| Walleye Capital LLC | 336,915 | $2,138 萬 | 0.22% | +270,422+406.7% | 加碼 |
| Rathbone Brothers plc | 334,550 | $2,123 萬 | 0.12% | −44,430−11.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 334,543 | $2,123 萬 | 0.05% | +90,928+37.3% | 加碼 |
| Old National Bancorp | 330,535 | $2,098 萬 | 0.49% | +80,871+32.4% | 加碼 |
| Baird Financial Group, Inc. | 329,401 | $2,090 萬 | 0.04% | −573−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 320,922 | $2,037 萬 | 0.11% | +154,102+92.4% | 加碼 |
| USS Investment Management Ltd | 316,125 | $2,007 萬 | 0.16% | +6,218+2.0% | 加碼 |
| Utah Retirement Systems | 315,865 | $2,004 萬 | 0.24% | −15,700−4.7% | 減碼 |
| American Financial Group Inc | 315,000 | $1,999 萬 | 8.58% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 314,615 | $1,997 萬 | 0.23% | −12,197−3.7% | 減碼 |
| TCW Group Inc | 311,934 | $1,980 萬 | 0.18% | +12,166+4.1% | 加碼 |
| Prudential PLC | 311,668 | $1,978 萬 | 0.14% | +39,766+14.6% | 加碼 |
| First Horizon Advisors, Inc. | 310,883 | $1,973 萬 | 0.60% | −983−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 310,031 | $1,967 萬 | 0.19% | +83,889+37.1% | 加碼 |
| Staley Capital Advisers Inc | 309,327 | $1,963 萬 | 0.90% | +373+0.1% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 307,664 | $1,952 萬 | 0.22% | +307,664 | 新進 |
| Wesleyan Assurance Society | 306,284 | $1,944 萬 | 1.68% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 305,153 | $1,937 萬 | 1.21% | +21,650+7.6% | 加碼 |
| Tiaa Trust, National Association | 300,453 | $1,907 萬 | 0.06% | +127,468+73.7% | 加碼 |
| Ingalls & Snyder LLC | 295,427 | $1,875 萬 | 0.81% | −1,553−0.5% | 減碼 |
| Van Eck Associates Corp | 295,163 | $1,873 萬 | 0.03% | −12,539−4.1% | 減碼 |
| New York Life Investment Management LLC | 292,248 | $1,855 萬 | 0.19% | +3,170+1.1% | 加碼 |
| QRG Capital Management, Inc. | 289,558 | $1,838 萬 | 0.22% | +45,099+18.4% | 加碼 |
| Ally Financial Inc. | 285,000 | $1,809 萬 | 2.24% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 283,984 | $1,802 萬 | 0.06% | −70,406−19.9% | 減碼 |
| PGGM Investments | 278,757 | $1,769 萬 | 0.25% | +14,884+5.6% | 加碼 |
| CIBC Asset Management Inc | 275,843 | $1,750 萬 | 0.06% | −13,969−4.8% | 減碼 |
| AXA S.A. | 275,781 | $1,750 萬 | 0.05% | −96,295−25.9% | 減碼 |
| Truist Financial Corp | 273,530 | $1,736 萬 | 0.03% | −3,604−1.3% | 減碼 |
| AE Wealth Management LLC | 272,507 | $1,729 萬 | 0.17% | −412−0.2% | 減碼 |
| Rock Point Advisors, LLC | 272,303 | $1,728 萬 | 5.18% | −2,649−1.0% | 減碼 |
| Guggenheim Capital LLC | 271,806 | $1,725 萬 | 0.12% | −82,430−23.3% | 減碼 |
| Pinnacle Associates Ltd | 270,550 | $1,717 萬 | 0.27% | −1,901−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 269,550 | $1,711 萬 | 0.19% | −3,643−1.3% | 減碼 |
| GTS Securities LLC | 267,278 | $1,696 萬 | 0.35% | +263,274+6,575.3% | 加碼 |
| Polar Capital Holdings Plc | 266,110 | $1,689 萬 | 0.10% | −998−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 264,407 | $1,678 萬 | 0.07% | −5,040−1.9% | 減碼 |
| Prospector Partners LLC | 264,265 | $1,677 萬 | 1.97% | +2,110+0.8% | 加碼 |
| Xponance, Inc. | 263,653 | $1,673 萬 | 0.17% | −37,794−12.5% | 減碼 |
| LGT Group Foundation | 260,149 | $1,651 萬 | 0.26% | +17,427+7.2% | 加碼 |
| Banco Santander, S.A. | 259,861 | $1,649 萬 | 0.20% | −257,551−49.8% | 減碼 |
| Brown Advisory Inc | 257,137 | $1,632 萬 | 0.02% | +92,936+56.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 256,885 | $1,630 萬 | 0.04% | +256,885 | 新進 |
| Picton Mahoney Asset Management | 256,557 | $1,628 萬 | 0.69% | −32,860−11.4% | 減碼 |
| Atria Investments LLC | 254,505 | $1,615 萬 | 0.21% | +3,120+1.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 228,352 | $1,613 萬 | 0.06% | −757,137−76.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 253,343 | $1,608 萬 | 0.14% | +90,719+55.8% | 加碼 |
| Janus Henderson Group PLC | 250,609 | $1,591 萬 | 0.01% | −10,228−3.9% | 減碼 |