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 3 季 13F 持有人
Citigroup Inc 在 2024/9/30 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
- 1,792
- 較 2024 年第 2 季 +23 家
- 持有股數
- 14.0 億
- 較 2024 年第 2 季 +1.68 億 (+13.6%)
- 總市值
- $879.3 億
- 較 2024 年第 2 季 +$95.9 億 (+12.2%)
- 新進機構
- 145
- 另有 705 家加碼
- 清倉機構
- 122
- 另有 699 家減碼
另有 19 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Patient Capital Management, LLC | 1,541,858 | $9,652 萬 | 4.74% | −121,252−7.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,495,714 | $9,363 萬 | 0.64% | −33,781−2.2% | 減碼 |
| Mackenzie Financial Corp | 1,442,402 | $9,029 萬 | 0.13% | −77,319−5.1% | 減碼 |
| Stifel Financial Corp | 1,436,288 | $8,991 萬 | 0.09% | +443,198+44.6% | 加碼 |
| SEI Investments Co | 1,423,827 | $8,913 萬 | 0.12% | +35,721+2.6% | 加碼 |
| LPL Financial LLC | 1,418,723 | $8,881 萬 | 0.04% | +61,121+4.5% | 加碼 |
| Ensign Peak Advisors, Inc | 1,408,493 | $8,817 萬 | 0.16% | −68,470−4.6% | 減碼 |
| Employees Provident Fund Board | 1,400,000 | $8,764 萬 | 1.20% | +700,000+100.0% | 加碼 |
| Jane Street Group, LLC | 1,395,881 | $8,738 萬 | 0.14% | −633,069−31.2% | 減碼 |
| Capital Fund Management S.A. | 1,394,983 | $8,733 萬 | 0.97% | −989,870−41.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,357,909 | $8,501 萬 | 1.54% | −126,145−8.5% | 減碼 |
| Ossiam | 1,342,001 | $8,401 萬 | 1.62% | +1,301,762+3,235.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,301,398 | $8,147 萬 | 0.98% | −183,060−12.3% | 減碼 |
| Causeway Capital Management LLC | 1,286,229 | $8,052 萬 | 1.98% | +120,816+10.4% | 加碼 |
| Donald Smith & Co., Inc. | 1,278,620 | $8,004 萬 | 1.89% | +10,326+0.8% | 加碼 |
| Lakewood Capital Management, LP | 1,266,800 | $7,930 萬 | 6.45% | +55,000+4.5% | 加碼 |
| Diamond Hill Capital Management Inc | 1,224,081 | $7,663 萬 | 0.31% | +22,790+1.9% | 加碼 |
| STRS Ohio | 1,222,764 | $7,655 萬 | 0.29% | −421,627−25.6% | 減碼 |
| Kahn Brothers Group Inc | 1,186,573 | $7,428 萬 | 12.79% | −8,279−0.7% | 減碼 |
| Hosking Partners LLP | 1,175,493 | $7,359 萬 | 2.84% | −23,288−1.9% | 減碼 |
| Allianz Asset Management GmbH | 1,155,095 | $7,231 萬 | 0.11% | −149,727−11.5% | 減碼 |
| CIBC World Markets Inc. | 1,145,122 | $7,169 萬 | 0.16% | +452,363+65.3% | 加碼 |
| KBC Group NV | 1,138,511 | $7,127 萬 | 0.22% | +20,291+1.8% | 加碼 |
| State of Wisconsin Investment Board | 1,130,527 | $7,077 萬 | 0.18% | +57,700+5.4% | 加碼 |
| TD Asset Management Inc | 1,138,760 | $7,046 萬 | 0.06% | +51,553+4.7% | 加碼 |
| Toronto Dominion Bank | 1,094,872 | $6,854 萬 | 0.12% | +102,806+10.4% | 加碼 |
| Bank of Nova Scotia | 1,088,116 | $6,812 萬 | 0.14% | −172,238−13.7% | 減碼 |
| Davenport & Co LLC | 1,090,290 | $6,806 萬 | 0.40% | −4,857−0.4% | 減碼 |
| Citigroup Inc | 1,071,141 | $6,705 萬 | 0.06% | −67,197−5.9% | 減碼 |
| CIBC World Markets Corp | 1,066,885 | $6,679 萬 | 0.48% | −16,596−1.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,061,167 | $6,643 萬 | 0.21% | −65,909−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,049,365 | $6,569 萬 | 0.18% | −175,208−14.3% | 減碼 |
| Neuberger Berman Group LLC | 1,041,994 | $6,523 萬 | 0.05% | −1,757,100−62.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,032,593 | $6,464 萬 | 0.15% | −17,441−1.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,030,563 | $6,451 萬 | 0.20% | −18,791−1.8% | 減碼 |
| Aviva PLC | 998,914 | $6,253 萬 | 0.16% | +23,665+2.4% | 加碼 |
| Steadfast Capital Management LP | 990,500 | $6,201 萬 | 1.44% | −38,000−3.7% | 減碼 |
| Delta Global Management LP | 974,235 | $6,099 萬 | 4.10% | +155,106+18.9% | 加碼 |
| Great Lakes Advisors, LLC | 973,019 | $6,091 萬 | 0.51% | −21,417−2.2% | 減碼 |
| RE Advisers Corp | 972,085 | $6,085 萬 | 1.45% | −2,500−0.3% | 減碼 |
| UniSuper Management Pty Ltd | 962,276 | $6,024 萬 | 0.45% | −520,425−35.1% | 減碼 |
| Janus Henderson Group PLC | 952,909 | $5,966 萬 | 0.03% | +702,300+280.2% | 加碼 |
| Captrust Financial Advisors | 935,171 | $5,854 萬 | 0.17% | +30,299+3.3% | 加碼 |
| First Trust Advisors LP | 928,131 | $5,810 萬 | 0.06% | −45,632−4.7% | 減碼 |
| Pictet Asset Management Holding SA | 919,893 | $5,759 萬 | 0.06% | +73,440+8.7% | 加碼 |
| Public Employees Retirement System of Ohio | 907,768 | $5,683 萬 | 0.24% | +16,235+1.8% | 加碼 |
| Bridgewater Associates, LP | 892,638 | $5,588 萬 | 0.32% | +183,586+25.9% | 加碼 |
| Treasurer of the State of North Carolina | 861,051 | $5,390 萬 | 0.22% | +3,930+0.5% | 加碼 |
| Cerity Partners LLC | 860,907 | $5,389 萬 | 0.12% | +320,568+59.3% | 加碼 |
| Public Sector Pension Investment Board | 851,929 | $5,333 萬 | 0.29% | +215,500+33.9% | 加碼 |
| Camden Capital, LLC | 839,626 | $5,256 萬 | 5.68% | +105,171+14.3% | 加碼 |
| Danske Bank A/S | 795,046 | $4,977 萬 | 0.17% | +16,900+2.2% | 加碼 |
| Royal London Asset Management Ltd | 789,103 | $4,940 萬 | 0.12% | +21,452+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 759,747 | $4,756 萬 | 0.17% | −13,425−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 770,610 | $4,753 萬 | 0.09% | +130,269+20.3% | 加碼 |
| Advisors Capital Management, LLC | 752,886 | $4,713 萬 | 0.77% | +22,530+3.1% | 加碼 |
| Asset Management One Co.,Ltd. | 750,382 | $4,697 萬 | 0.17% | −11,848−1.6% | 減碼 |
| ARGA Investment Management, LP | 739,074 | $4,627 萬 | 1.53% | −136,753−15.6% | 減碼 |
| Two Sigma Investments, LP | 733,936 | $4,594 萬 | 0.10% | −2,278,088−75.6% | 減碼 |
| Nomura Asset Management Co Ltd | 729,496 | $4,567 萬 | 0.14% | +61,941+9.3% | 加碼 |
| Deprince Race & Zollo Inc | 715,295 | $4,478 萬 | 0.86% | −8,658−1.2% | 減碼 |
| Foundry Partners, LLC | 711,426 | $4,454 萬 | 2.20% | −3,438−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 697,447 | $4,366 萬 | 0.18% | 00.0% | 不變 |
| Group One Trading, L.P. | 694,862 | $4,350 萬 | 1.72% | +208,791+43.0% | 加碼 |
| First Financial Bankshares Inc | 679,188 | $4,252 萬 | 0.90% | −15,378−2.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 671,456 | $4,198 萬 | 0.24% | −21,193−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 666,529 | $4,172 萬 | 0.06% | +99,848+17.6% | 加碼 |
| Edgar Lomax Co | 659,765 | $4,130 萬 | 2.52% | −10,355−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 646,812 | $4,049 萬 | 0.14% | −24,079−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 638,972 | $4,000 萬 | 0.11% | −44,858−6.6% | 減碼 |
| Handelsbanken Fonder AB | 633,341 | $3,965 萬 | 0.16% | +13,490+2.2% | 加碼 |
| Wedge Capital Management L L P | 630,578 | $3,947 萬 | 0.68% | −57,628−8.4% | 減碼 |
| Douglas Lane & Associates, LLC | 623,259 | $3,902 萬 | 0.54% | −24,738−3.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 616,402 | $3,859 萬 | 0.62% | −61,565−9.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 614,200 | $3,843 萬 | 0.19% | −23,289−3.7% | 減碼 |
| DnB Asset Management AS | 584,130 | $3,657 萬 | 0.17% | +9,609+1.7% | 加碼 |
| State of Michigan Retirement System | 577,736 | $3,617 萬 | 0.18% | −2,900−0.5% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 569,873 | $3,567 萬 | 12.77% | +12,238+2.2% | 加碼 |
| Macquarie Group Ltd | 561,028 | $3,512 萬 | 0.04% | +81,523+17.0% | 加碼 |
| Levin Capital Strategies, L.P. | 551,129 | $3,450 萬 | 3.34% | +77,912+16.5% | 加碼 |
| Comerica Bank | 548,849 | $3,436 萬 | 0.14% | −13,481−2.4% | 減碼 |
| Rheos Capital Works Inc. | 548,500 | $3,434 萬 | 1.79% | +87,500+19.0% | 加碼 |
| Arizona State Retirement System | 546,909 | $3,424 萬 | 0.22% | −8,341−1.5% | 減碼 |
| Manning & Napier Advisors LLC | 535,760 | $3,354 萬 | 0.37% | −16,372−3.0% | 減碼 |
| Nexus Investment Management ULC | 522,670 | $3,272 萬 | 3.21% | −2,045−0.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 521,784 | $3,265 萬 | 0.92% | −4,601−0.9% | 減碼 |
| Calamos Advisors LLC | 520,540 | $3,259 萬 | 0.15% | −4,520−0.9% | 減碼 |
| Zacks Investment Management | 512,824 | $3,210 萬 | 0.28% | +17,685+3.6% | 加碼 |
| Tudor Investment Corp Et Al | 509,482 | $3,189 萬 | 0.35% | +307,902+152.7% | 加碼 |
| US Bancorp | 507,375 | $3,176 萬 | 0.04% | −11,645−2.2% | 減碼 |
| Kodai Capital Management LP | 502,758 | $3,147 萬 | 0.65% | +502,758 | 新進 |
| Marathon Trading Investment Management LLC | 496,350 | $3,107 萬 | 14.48% | −181,518−26.8% | 減碼 |
| MetLife Investment Management | 496,238 | $3,106 萬 | 0.18% | −12,706−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 493,713 | $3,091 萬 | 0.12% | +65,331+15.3% | 加碼 |
| Qube Research & Technologies Ltd | 490,844 | $3,073 萬 | 0.06% | +129,755+35.9% | 加碼 |
| M&G Plc | 486,889 | $3,067 萬 | 0.16% | +1,649+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 479,003 | $2,999 萬 | 0.18% | −18,359−3.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 475,723 | $2,978 萬 | 0.03% | +36,795+8.4% | 加碼 |
| Federated Hermes, Inc. | 461,244 | $2,887 萬 | 0.06% | −4,605−1.0% | 減碼 |
| Corebridge Financial, Inc. | 459,480 | $2,876 萬 | 0.15% | −13,223−2.8% | 減碼 |