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 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 | 2,644 | $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 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 |
|---|---|---|---|---|---|
| Patient Capital Management, LLC | 1,541,308 | $1.08 億 | 5.01% | −5500.0% | 減碼 |
| Stifel Financial Corp | 1,538,947 | $1.08 億 | 0.11% | +102,659+7.1% | 加碼 |
| Prana Capital Management, LP | 1,501,484 | $1.06 億 | 5.04% | −165,362−9.9% | 減碼 |
| Employees Provident Fund Board | 1,500,000 | $1.06 億 | 1.31% | +100,000+7.1% | 加碼 |
| Jane Street Group, LLC | 1,484,105 | $1.04 億 | 0.17% | +88,224+6.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,479,231 | $1.04 億 | 0.70% | −16,483−1.1% | 減碼 |
| First Trust Advisors LP | 1,463,015 | $1.03 億 | 0.09% | +534,884+57.6% | 加碼 |
| KBC Group NV | 1,453,824 | $1.02 億 | 0.28% | +315,313+27.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,374,304 | $9,674 萬 | 1.18% | +72,906+5.6% | 加碼 |
| CIBC World Markets Inc. | 1,365,633 | $9,613 萬 | 0.22% | +220,511+19.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,360,499 | $9,577 萬 | 0.17% | −47,994−3.4% | 減碼 |
| Donald Smith & Co., Inc. | 1,305,083 | $9,186 萬 | 2.20% | +26,463+2.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,303,686 | $9,177 萬 | 0.22% | +271,093+26.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,292,399 | $9,097 萬 | 0.26% | −345,121−21.1% | 減碼 |
| Two Sigma Advisers, LP | 1,259,500 | $8,866 萬 | 0.21% | −2,352,600−65.1% | 減碼 |
| Hosking Partners LLP | 1,240,236 | $8,730 萬 | 3.41% | +64,743+5.5% | 加碼 |
| Causeway Capital Management LLC | 1,234,875 | $8,692 萬 | 1.98% | −51,354−4.0% | 減碼 |
| Sound Shore Management Inc | 1,226,512 | $8,633 萬 | 2.85% | +1,226,512 | 新進 |
| STRS Ohio | 1,212,000 | $8,531 萬 | 0.34% | −10,764−0.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,198,862 | $8,439 萬 | 1.63% | −159,047−11.7% | 減碼 |
| Citadel Advisors LLC | 1,190,504 | $8,380 萬 | 0.08% | −6,831,969−85.2% | 減碼 |
| Aviva PLC | 1,149,956 | $8,095 萬 | 0.21% | +151,042+15.1% | 加碼 |
| UniSuper Management Pty Ltd | 1,125,718 | $7,924 萬 | 0.57% | +163,442+17.0% | 加碼 |
| Diamond Hill Capital Management Inc | 1,122,001 | $7,898 萬 | 0.35% | −102,080−8.3% | 減碼 |
| Schroder Investment Management Group | 1,105,128 | $7,779 萬 | 0.07% | −742,740−40.2% | 減碼 |
| Davenport & Co LLC | 1,093,659 | $7,698 萬 | 0.45% | +3,369+0.3% | 加碼 |
| Capital Fund Management S.A. | 1,075,059 | $7,567 萬 | 0.75% | −319,924−22.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,071,722 | $7,544 萬 | 0.15% | +1,071,722 | 新進 |
| TD Asset Management Inc | 1,069,704 | $7,530 萬 | 0.07% | −69,056−6.1% | 減碼 |
| State of Wisconsin Investment Board | 1,055,221 | $7,428 萬 | 0.19% | −75,306−6.7% | 減碼 |
| Macquarie Group Ltd | 1,112,298 | $7,316 萬 | 0.09% | +551,270+98.3% | 加碼 |
| APG Asset Management N.V. | 1,052,200 | $7,153 萬 | 0.20% | +1,052,200 | 新進 |
| Freestone Grove Partners LP | 1,016,120 | $7,152 萬 | 0.88% | +1,016,120 | 新進 |
| Public Sector Pension Investment Board | 1,009,703 | $7,107 萬 | 0.30% | +157,774+18.5% | 加碼 |
| RE Advisers Corp | 1,009,385 | $7,105 萬 | 1.71% | +37,300+3.8% | 加碼 |
| Captrust Financial Advisors | 1,002,019 | $7,053 萬 | 0.20% | +66,848+7.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 999,870 | $7,038 萬 | 0.21% | −30,693−3.0% | 減碼 |
| National Bank of Canada | 999,302 | $7,034 萬 | 0.09% | −1,319,556−56.9% | 減碼 |
| CIBC World Markets Corp | 998,197 | $7,026 萬 | 0.41% | −68,688−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 994,344 | $6,999 萬 | 0.18% | −55,021−5.2% | 減碼 |
| Qube Research & Technologies Ltd | 970,103 | $6,829 萬 | 0.11% | +479,259+97.6% | 加碼 |
| Great Lakes Advisors, LLC | 963,075 | $6,779 萬 | 0.58% | −9,944−1.0% | 減碼 |
| Danske Bank A/S | 949,279 | $6,682 萬 | 0.20% | +154,233+19.4% | 加碼 |
| Toronto Dominion Bank | 938,750 | $6,608 萬 | 0.13% | −156,122−14.3% | 減碼 |
| Citigroup Inc | 935,755 | $6,587 萬 | 0.06% | −135,386−12.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 907,166 | $6,386 萬 | 0.21% | −154,001−14.5% | 減碼 |
| Kahn Brothers Group Inc | 906,779 | $6,383 萬 | 13.86% | −279,794−23.6% | 減碼 |
| Point72 Asset Management, L.P. | 900,060 | $6,336 萬 | 0.17% | +899,228+108,080.3% | 加碼 |
| Pictet Asset Management Holding SA | 883,777 | $6,221 萬 | 0.07% | −36,116−3.9% | 減碼 |
| KLP Kapitalforvaltning AS | 879,941 | $6,194 萬 | 0.29% | +879,941 | 新進 |
| Nomura Asset Management Co Ltd | 874,714 | $6,157 萬 | 0.19% | +145,218+19.9% | 加碼 |
| Public Employees Retirement System of Ohio | 857,184 | $6,034 萬 | 0.21% | −50,584−5.6% | 減碼 |
| Treasurer of the State of North Carolina | 854,291 | $6,013 萬 | 0.23% | −6,760−0.8% | 減碼 |
| Lakewood Capital Management, LP | 846,500 | $5,959 萬 | 5.59% | −420,300−33.2% | 減碼 |
| Ossiam | 844,588 | $5,945 萬 | 1.03% | −497,413−37.1% | 減碼 |
| Pinebridge Investments, L.P. | 843,050 | $5,934 萬 | 0.45% | +537,110+175.6% | 加碼 |
| Camden Capital, LLC | 841,615 | $5,924 萬 | 6.43% | +1,989+0.2% | 加碼 |
| Cerity Partners LLC | 883,960 | $5,831 萬 | 0.13% | +23,053+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 805,570 | $5,719 萬 | 0.20% | +55,188+7.4% | 加碼 |
| Royal London Asset Management Ltd | 803,772 | $5,658 萬 | 0.14% | +14,669+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 770,610 | $5,426 萬 | 0.10% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 763,582 | $5,375 萬 | 0.85% | +10,696+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 755,402 | $5,317 萬 | 0.19% | −4,345−0.6% | 減碼 |
| Walleye Capital LLC | 755,199 | $5,316 萬 | 0.51% | +615,349+440.0% | 加碼 |
| Alyeska Investment Group, L.P. | 752,281 | $5,295 萬 | 0.20% | +752,281 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 732,531 | $5,156 萬 | 0.29% | +732,531 | 新進 |
| Delta Global Management LP | 730,301 | $5,141 萬 | 4.26% | −243,934−25.0% | 減碼 |
| Teacher Retirement System of Texas | 721,835 | $5,081 萬 | 0.18% | +338,602+88.4% | 加碼 |
| Deprince Race & Zollo Inc | 714,046 | $5,026 萬 | 1.00% | −1,249−0.2% | 減碼 |
| Azora Capital LP | 703,529 | $4,952 萬 | 2.22% | +445,341+172.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 696,609 | $4,903 萬 | 0.20% | −838−0.1% | 減碼 |
| Handelsbanken Fonder AB | 694,493 | $4,889 萬 | 0.19% | +61,152+9.7% | 加碼 |
| Simplex Trading, LLC | 687,484 | $4,839 萬 | 1.36% | +398,558+137.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 674,300 | $4,746 萬 | 0.10% | +674,300 | 新進 |
| First Financial Bankshares Inc | 668,545 | $4,706 萬 | 1.02% | −10,643−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 667,254 | $4,697 萬 | 0.17% | +20,442+3.2% | 加碼 |
| Rheos Capital Works Inc. | 663,500 | $4,670 萬 | 2.59% | +115,000+21.0% | 加碼 |
| Foundry Partners, LLC | 663,106 | $4,668 萬 | 2.35% | −48,320−6.8% | 減碼 |
| Edgar Lomax Co | 647,390 | $4,557 萬 | 2.94% | −12,375−1.9% | 減碼 |
| Allianz Asset Management GmbH | 643,136 | $4,527 萬 | 0.07% | −511,959−44.3% | 減碼 |
| Cooke & Bieler LP | 636,122 | $4,478 萬 | 0.43% | +636,122 | 新進 |
| Resona Asset Management Co.,Ltd. | 633,767 | $4,466 萬 | 0.26% | −37,689−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 634,144 | $4,464 萬 | 0.12% | −4,828−0.8% | 減碼 |
| Janus Henderson Group PLC | 626,815 | $4,413 萬 | 0.02% | −326,094−34.2% | 減碼 |
| Banco Santander, S.A. | 615,857 | $4,335 萬 | 0.52% | +348,310+130.2% | 加碼 |
| Douglas Lane & Associates, LLC | 599,754 | $4,222 萬 | 0.60% | −23,505−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 597,474 | $4,204 萬 | 0.21% | −16,726−2.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 596,254 | $4,198 萬 | 1.20% | +74,470+14.3% | 加碼 |
| DnB Asset Management AS | 596,063 | $4,196 萬 | 0.18% | +11,933+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 589,019 | $4,154 萬 | 0.19% | +188,134+46.9% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 578,323 | $4,071 萬 | 14.13% | +8,450+1.5% | 加碼 |
| State of Michigan Retirement System | 572,436 | $4,029 萬 | 0.21% | −5,300−0.9% | 減碼 |
| Wedge Capital Management L L P | 558,013 | $3,928 萬 | 0.71% | −72,565−11.5% | 減碼 |
| Arizona State Retirement System | 551,909 | $3,885 萬 | 0.24% | +5,000+0.9% | 加碼 |
| TD Waterhouse Canada Inc. | 541,592 | $3,813 萬 | 0.31% | +122,302+29.2% | 加碼 |
| Comerica Bank | 525,941 | $3,702 萬 | 0.15% | −22,908−4.2% | 減碼 |
| Neuberger Berman Group LLC | 525,835 | $3,701 萬 | 0.03% | −516,159−49.5% | 減碼 |
| US Bancorp | 522,897 | $3,681 萬 | 0.05% | +15,522+3.1% | 加碼 |
| Calamos Advisors LLC | 521,715 | $3,672 萬 | 0.17% | +1,175+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 517,741 | $3,644 萬 | 0.61% | +517,741 | 新進 |