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 2,643 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 4 季 13F 持有人
Citigroup Inc 在 2024/12/31 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
- 1,997
- 較 2024 年第 3 季 +237 家
- 持有股數
- 14.2 億
- 較 2024 年第 3 季 +2,356 萬 (+1.7%)
- 總市值
- $1,001 億
- 較 2024 年第 3 季 +$124.4 億 (+14.2%)
- 新進機構
- 329
- 另有 776 家加碼
- 清倉機構
- 92
- 另有 659 家減碼
另有 32 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | 2,643 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 166,473,946 | $117.2 億 | 0.20% | −1,129,222−0.7% | 減碼 |
| BlackRock, Inc. | 163,790,161 | $115.3 億 | 0.23% | +482,403+0.3% | 加碼 |
| State Street Corp | 83,527,749 | $58.8 億 | 0.23% | +1,815,904+2.2% | 加碼 |
| Geode Capital Management, LLC | 40,587,155 | $28.5 億 | 0.22% | +667,357+1.7% | 加碼 |
| Price T Rowe Associates Inc | 38,561,690 | $27.1 億 | 0.31% | +815,003+2.2% | 加碼 |
| FMR LLC | 34,362,176 | $24.2 億 | 0.14% | +7,863,718+29.7% | 加碼 |
| Franklin Resources Inc | 32,832,063 | $23.1 億 | 0.65% | +2,804,850+9.3% | 加碼 |
| Capital World Investors | 31,352,582 | $22.1 億 | 0.34% | +25,705,141+455.2% | 加碼 |
| Fisher Asset Management, LLC | 30,014,183 | $21.1 億 | 0.84% | +1,043,826+3.6% | 加碼 |
| Morgan Stanley | 28,543,907 | $20.1 億 | 0.14% | +2,807,001+10.9% | 加碼 |
| Norges Bank | 27,498,205 | $19.4 億 | 0.25% | +8,864,625+47.6% | 加碼 |
| Bank of New York Mellon Corp | 25,071,126 | $17.6 億 | 0.33% | −557,285−2.2% | 減碼 |
| Bank of America Corp | 20,525,805 | $14.4 億 | 0.13% | −3,368,270−14.1% | 減碼 |
| Northern Trust Corp | 20,232,550 | $14.2 億 | 0.20% | +2,467,958+13.9% | 加碼 |
| Massachusetts Financial Services Co | 19,914,730 | $14.0 億 | 0.44% | −1,112,365−5.3% | 減碼 |
| Royal Bank of Canada | 18,094,516 | $12.7 億 | 0.28% | +1,081,353+6.4% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 16,870,765 | $11.9 億 | 17.57% | −12,626−0.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 16,610,466 | $11.7 億 | 1.54% | +295,790+1.8% | 加碼 |
| Invesco Ltd. | 16,247,095 | $11.4 億 | 0.21% | +1,970,300+13.8% | 加碼 |
| Ameriprise Financial Inc | 15,660,588 | $11.0 億 | 0.28% | −127,114−0.8% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 14,639,502 | $10.3 億 | 0.39% | −40,605,295−73.5% | 減碼 |
| Charles Schwab Investment Management Inc | 14,201,359 | $10.0 億 | 0.18% | −57,882−0.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 13,873,931 | $9.77 億 | 3.25% | −1,802,532−11.5% | 減碼 |
| Pzena Investment Management LLC | 13,734,181 | $9.67 億 | 3.29% | −1,392,384−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 13,454,775 | $9.47 億 | 0.27% | +46,646+0.3% | 加碼 |
| Legal & General Group Plc | 13,413,988 | $9.44 億 | 0.25% | −399,721−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 12,497,812 | $8.80 億 | 0.21% | +1,794,597+16.8% | 加碼 |
| Sanders Capital, LLC | 12,237,923 | $8.61 億 | 1.26% | +154,373+1.3% | 加碼 |
| JPMorgan Chase & Co | 11,638,729 | $8.19 億 | 0.06% | +526,071+4.7% | 加碼 |
| Artisan Partners Limited Partnership | 11,295,763 | $7.95 億 | 1.22% | +10,736+0.1% | 加碼 |
| Wells Fargo & Company | 9,693,531 | $6.82 億 | 0.16% | +512,576+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 8,866,524 | $6.24 億 | 0.15% | −448,352−4.8% | 減碼 |
| Bank of Montreal | 8,362,946 | $5.89 億 | 0.30% | −664,970−7.4% | 減碼 |
| Swedbank AB | 8,326,745 | $5.86 億 | 0.72% | +3,947,912+90.2% | 加碼 |
| Amundi | 7,687,249 | $5.63 億 | 0.20% | +780,366+11.3% | 加碼 |
| Thornburg Investment Management Inc | 7,896,725 | $5.56 億 | 7.35% | +452,840+6.1% | 加碼 |
| Nordea Investment Management AB | 7,115,440 | $5.02 億 | 0.53% | +1,731,527+32.2% | 加碼 |
| Goldman Sachs Group Inc | 6,805,859 | $4.79 億 | 0.09% | +806,940+13.5% | 加碼 |
| First Pacific Advisors, LP | 6,760,177 | $4.76 億 | 6.80% | −82,039−1.2% | 減碼 |
| UBS Group AG | 6,651,621 | $4.68 億 | 0.10% | +41,740+0.6% | 加碼 |
| LSV Asset Management | 6,435,151 | $4.53 億 | 1.05% | −234,518−3.5% | 減碼 |
| Deutsche Bank AG | 6,159,635 | $4.34 億 | 0.17% | −448,073−6.8% | 減碼 |
| Acadian Asset Management LLC | 5,897,503 | $4.15 億 | 1.20% | +271,971+4.8% | 加碼 |
| ACR Alpine Capital Research, LLC | 5,760,128 | $4.05 億 | 8.78% | +1,716,844+42.5% | 加碼 |
| HSBC Holdings PLC | 5,573,775 | $3.93 億 | 0.24% | −665,591−10.7% | 減碼 |
| Barclays PLC | 5,302,596 | $3.73 億 | 0.18% | −4,010,301−43.1% | 減碼 |
| Russell Investments Group, Ltd. | 5,031,791 | $3.54 億 | 0.49% | +97,786+2.0% | 加碼 |
| Voya Investment Management LLC | 4,870,036 | $3.43 億 | 0.36% | +317,953+7.0% | 加碼 |
| Capital International Investors | 4,524,890 | $3.19 億 | 0.06% | +2,704,783+148.6% | 加碼 |
| AQR Capital Management LLC | 4,334,647 | $3.05 億 | 0.39% | −11,352−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,318,731 | $3.04 億 | 0.63% | −213,096−4.7% | 減碼 |
| Alliancebernstein L.P. | 4,256,282 | $3.00 億 | 0.10% | +254,264+6.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,246,991 | $2.99 億 | 0.20% | −294,272−6.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 4,089,244 | $2.88 億 | 2.09% | −32,063−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,989,083 | $2.81 億 | 0.22% | +794,217+24.9% | 加碼 |
| National Pension Service | 3,719,261 | $2.62 億 | 0.25% | −115,937−3.0% | 減碼 |
| Principal Financial Group Inc | 3,638,660 | $2.56 億 | 0.14% | −89,601−2.4% | 減碼 |
| New York State Common Retirement Fund | 3,534,550 | $2.49 億 | 0.33% | −164,283−4.4% | 減碼 |
| Capital Research Global Investors | 3,504,500 | $2.47 億 | 0.05% | +500,000+16.6% | 加碼 |
| Ruffer LLP | 3,501,834 | $2.46 億 | 8.90% | +145,767+4.3% | 加碼 |
| Rhumbline Advisers | 3,447,652 | $2.43 億 | 0.22% | −102,429−2.9% | 減碼 |
| Millennium Management LLC | 3,344,009 | $2.35 億 | 0.20% | −24,348−0.7% | 減碼 |
| California Public Employees Retirement System | 3,317,586 | $2.34 億 | 0.16% | −296,810−8.2% | 減碼 |
| Envestnet Asset Management Inc | 3,210,450 | $2.26 億 | 0.07% | +67,928+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,022,553 | $2.15 億 | 0.21% | +257,292+9.3% | 加碼 |
| California State Teachers Retirement System | 3,040,508 | $2.14 億 | 0.25% | −106,656−3.4% | 減碼 |
| Brandes Investment Partners, LP | 2,966,651 | $2.09 億 | 2.33% | −136,803−4.4% | 減碼 |
| Cullen Capital Management LLC | 2,963,825 | $2.09 億 | 2.43% | +747,974+33.8% | 加碼 |
| Primecap Management Co | 2,888,355 | $2.03 億 | 0.16% | −73,740−2.5% | 減碼 |
| Raymond James Financial Inc | 2,816,176 | $1.98 億 | 0.07% | +2,816,176 | 新進 |
| Bank of Nova Scotia | 2,683,066 | $1.89 億 | 0.33% | +1,594,950+146.6% | 加碼 |
| Balyasny Asset Management LLC | 2,579,924 | $1.82 億 | 0.42% | +2,285,245+775.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,488,981 | $1.75 億 | 0.17% | +210,733+9.2% | 加碼 |
| Kempen Capital Management N.V. | 2,459,686 | $1.73 億 | 1.72% | +35,197+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,459,046 | $1.73 億 | 0.19% | +127,850+5.5% | 加碼 |
| Korea Investment CORP | 2,458,805 | $1.73 億 | 0.41% | +66,971+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,454,296 | $1.73 億 | 0.15% | +350,508+16.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,278,234 | $1.59 億 | 0.26% | +141,002+6.6% | 加碼 |
| Susquehanna International Group, LLP | 2,238,671 | $1.58 億 | 0.24% | −2,739,346−55.0% | 減碼 |
| Prudential Financial Inc | 2,214,204 | $1.56 億 | 0.21% | +569,565+34.6% | 加碼 |
| Standard Life Aberdeen plc | 2,054,008 | $1.45 億 | 0.27% | −99,083−4.6% | 減碼 |
| Great West Life Assurance Co | 2,043,324 | $1.44 億 | 0.25% | +242,067+13.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,024,286 | $1.42 億 | 0.25% | +226,000+12.6% | 加碼 |
| Man Group plc | 2,006,892 | $1.41 億 | 0.43% | +189,359+10.4% | 加碼 |
| Victory Capital Management Inc | 2,003,497 | $1.41 億 | 0.14% | −29,182−1.4% | 減碼 |
| Mackenzie Financial Corp | 1,876,682 | $1.32 億 | 0.18% | +434,280+30.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,818,046 | $1.28 億 | 0.24% | −37,816−2.0% | 減碼 |
| Castle Hook Partners LP | 1,763,664 | $1.24 億 | 2.64% | +1,763,664 | 新進 |
| Robeco Institutional Asset Management B.V. | 1,735,740 | $1.22 億 | 0.23% | +75,347+4.5% | 加碼 |
| Parnassus Investments | 1,725,687 | $1.21 億 | 0.27% | 00.0% | 不變 |
| Storebrand Asset Management AS | 1,693,353 | $1.19 億 | 0.36% | −191,744−10.2% | 減碼 |
| Natixis Advisors, L.P. | 1,693,167 | $1.19 億 | 0.22% | +107,226+6.8% | 加碼 |
| Boston Partners | 1,668,363 | $1.18 億 | 0.14% | −25,242−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 1,637,174 | $1.15 億 | 1.20% | +1,276,206+353.6% | 加碼 |
| New York State Teachers Retirement System | 1,619,842 | $1.14 億 | 0.24% | −109,289−6.3% | 減碼 |
| LPL Financial LLC | 1,604,558 | $1.13 億 | 0.05% | +185,835+13.1% | 加碼 |
| Caption Management, LLC | 1,602,800 | $1.13 億 | 4.66% | −228,200−12.5% | 減碼 |
| Bridgewater Associates, LP | 1,568,352 | $1.10 億 | 0.51% | +675,714+75.7% | 加碼 |
| Squarepoint Ops LLC | 1,567,659 | $1.10 億 | 0.28% | −1,147,023−42.3% | 減碼 |
| SEI Investments Co | 1,552,910 | $1.09 億 | 0.14% | +129,083+9.1% | 加碼 |