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 |
|---|---|---|---|---|---|
| PGGM Investments | 261,561 | $1,841 萬 | 0.24% | −22,284−7.9% | 減碼 |
| Ci Investments Inc. | 257,629 | $1,814 萬 | 0.07% | +154,895+150.8% | 加碼 |
| Easterly Investment Partners LLC | 257,428 | $1,812 萬 | 1.42% | +44,024+20.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 257,011 | $1,809 萬 | 0.17% | +50,565+24.5% | 加碼 |
| Jefferies Financial Group Inc. | 256,366 | $1,805 萬 | 0.20% | +168,484+191.7% | 加碼 |
| Rock Point Advisors, LLC | 255,888 | $1,801 萬 | 5.25% | −11,999−4.5% | 減碼 |
| MML Investors Services, LLC | 255,485 | $1,798 萬 | 0.06% | +8,107+3.3% | 加碼 |
| Polar Capital Holdings Plc | 255,085 | $1,796 萬 | 0.10% | +120,701+89.8% | 加碼 |
| Scotia Capital Inc. | 253,550 | $1,785 萬 | 0.09% | −134,819−34.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 253,252 | $1,783 萬 | 0.07% | −10,892−4.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 250,006 | $1,760 萬 | 0.03% | +113,501+83.1% | 加碼 |
| Prospector Partners LLC | 247,395 | $1,741 萬 | 1.97% | +760+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 245,379 | $1,727 萬 | 0.18% | +16,460+7.2% | 加碼 |
| Mutual of America Capital Management LLC | 244,552 | $1,721 萬 | 0.18% | −20,599−7.8% | 減碼 |
| Renaissance Technologies LLC | 244,337 | $1,720 萬 | 0.03% | −1,504,509−86.0% | 減碼 |
| Huber Capital Management LLC | 243,816 | $1,716 萬 | 3.42% | +8,000+3.4% | 加碼 |
| Rathbone Brothers plc | 241,355 | $1,699 萬 | 0.08% | −44,041−15.4% | 減碼 |
| LGT Group Foundation | 240,188 | $1,691 萬 | 0.26% | +3,676+1.6% | 加碼 |
| Atria Investments LLC | 239,032 | $1,683 萬 | 0.21% | +8,861+3.8% | 加碼 |
| Nomura Holdings Inc | 238,584 | $1,679 萬 | 0.09% | +54,262+29.4% | 加碼 |
| Nissay Asset Management Corp | 235,154 | $1,670 萬 | 0.10% | −2,933−1.2% | 減碼 |
| TT Capital Management LLC | 213,622 | $1,669 萬 | 13.32% | +213,622 | 新進 |
| Beach Investment Counsel Inc | 236,809 | $1,667 萬 | 2.25% | −7,614−3.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 236,000 | $1,661 萬 | 0.14% | +236,000 | 新進 |
| HRT Financial LP | 231,102 | $1,627 萬 | 0.08% | +231,102 | 新進 |
| Capital Analysts, LLC | 226,428 | $1,594 萬 | 0.64% | +3,824+1.7% | 加碼 |
| Country Club Bank | 225,976 | $1,591 萬 | 1.06% | −2,328−1.0% | 減碼 |
| Glenview Trust Co | 225,675 | $1,589 萬 | 0.30% | +2,261+1.0% | 加碼 |
| Verition Fund Management LLC | 224,244 | $1,578 萬 | 0.08% | +156,109+229.1% | 加碼 |
| Mercer Global Advisors Inc | 221,653 | $1,560 萬 | 0.04% | −33,016−13.0% | 減碼 |
| Commerce Bank | 221,135 | $1,557 萬 | 0.10% | +891+0.4% | 加碼 |
| Fred Alger Management, LLC | 219,331 | $1,544 萬 | 0.07% | +219,331 | 新進 |
| Danica Pension, Livsforsikringsaktieselskab | 215,811 | $1,519 萬 | 0.28% | −116,677−35.1% | 減碼 |
| State of Alaska, Department of Revenue | 215,679 | $1,518 萬 | 0.17% | −17,835−7.6% | 減碼 |
| First American Trust, FSB | 214,880 | $1,513 萬 | 1.51% | +1,375+0.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 213,285 | $1,502 萬 | 0.16% | −38,516−15.3% | 減碼 |
| Capital Investment Advisors, LLC | 213,302 | $1,501 萬 | 0.31% | −2,149−1.0% | 減碼 |
| Natixis | 211,072 | $1,486 萬 | 0.10% | +211,072 | 新進 |
| Steward Partners Investment Advisory, LLC | 207,803 | $1,463 萬 | 0.13% | +119,956+136.6% | 加碼 |
| Waycross Partners, LLC | 205,816 | $1,449 萬 | 1.88% | +7,421+3.7% | 加碼 |
| Capital International Inc | 205,672 | $1,448 萬 | 0.17% | +166,374+423.4% | 加碼 |
| JustInvest LLC | 202,859 | $1,428 萬 | 0.22% | +15,848+8.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 200,860 | $1,414 萬 | 0.08% | +22,657+12.7% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 200,783 | $1,413 萬 | 1.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 200,469 | $1,410 萬 | 0.10% | +99,359+98.3% | 加碼 |
| 683 Capital Management, LLC | 200,000 | $1,408 萬 | 1.39% | 00.0% | 不變 |
| Highland Capital Management, LLC | 197,011 | $1,387 萬 | 0.79% | −3,895−1.9% | 減碼 |
| Westpac Banking Corp | 196,763 | $1,385 萬 | 0.92% | −1,130−0.6% | 減碼 |
| Nearwater Capital Markets, Ltd | 191,543 | $1,348 萬 | 0.38% | +191,543 | 新進 |
| Sanctuary Advisors, LLC | 163,515 | $1,339 萬 | 0.08% | +8,389+5.4% | 加碼 |
| Busey Wealth Management | 189,779 | $1,336 萬 | 0.44% | +5,572+3.0% | 加碼 |
| ProVise Management Group, LLC | 189,679 | $1,335 萬 | 1.14% | +953+0.5% | 加碼 |
| Aptus Capital Advisors, LLC | 189,599 | $1,335 萬 | 0.16% | +28,061+17.4% | 加碼 |
| King Luther Capital Management Corp | 189,038 | $1,331 萬 | 0.06% | −1,626−0.9% | 減碼 |
| Skba Capital Management LLC | 188,600 | $1,328 萬 | 2.10% | −8,100−4.1% | 減碼 |
| Illinois Municipal Retirement Fund | 184,527 | $1,299 萬 | 0.18% | +31,883+20.9% | 加碼 |
| Interval Partners, LP | 184,503 | $1,299 萬 | 0.33% | +147,443+397.8% | 加碼 |
| Capital International Ltd | 184,434 | $1,298 萬 | 0.53% | +109,627+146.5% | 加碼 |
| Cobalt Capital Management, Inc. | 183,000 | $1,288 萬 | 5.35% | +183,000 | 新進 |
| Impax Asset Management Group plc | 182,357 | $1,284 萬 | 0.06% | +27,322+17.6% | 加碼 |
| Americana Partners, LLC | 180,172 | $1,268 萬 | 0.52% | +7,018+4.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 180,000 | $1,267 萬 | 0.12% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 179,249 | $1,262 萬 | 0.23% | +55,539+44.9% | 加碼 |
| Clearbridge Investments, LLC | 176,029 | $1,239 萬 | 0.01% | +33,641+23.6% | 加碼 |
| Kestra Advisory Services, LLC | 175,726 | $1,237 萬 | 0.07% | −159,555−47.6% | 減碼 |
| Adams Asset Advisors, LLC | 175,116 | $1,233 萬 | 1.58% | −11,599−6.2% | 減碼 |
| Trivest Advisors Ltd | 175,000 | $1,232 萬 | 0.56% | +175,000 | 新進 |
| Employees Retirement System of Texas | 174,780 | $1,230 萬 | 0.11% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 174,101 | $1,225 萬 | 0.26% | −7,181−4.0% | 減碼 |
| Henshaw Capital LLC | 174,000 | $1,225 萬 | 0.51% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 173,601 | $1,222 萬 | 0.30% | +60,340+53.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 172,513 | $1,214 萬 | 0.05% | +172,513 | 新進 |
| Empower Advisory Group, LLC | 170,317 | $1,199 萬 | 0.04% | −2,575−1.5% | 減碼 |
| Thompson Investment Management, Inc. | 169,371 | $1,192 萬 | 1.71% | −12,140−6.7% | 減碼 |
| Level Four Advisory Services, LLC | 169,099 | $1,190 萬 | 0.49% | +10,809+6.8% | 加碼 |
| Sierra Summit Advisors LLC | 167,534 | $1,179 萬 | 2.37% | +163,743+4,319.3% | 加碼 |
| Chescapmanager LLC | 165,076 | $1,162 萬 | 2.11% | +165,076 | 新進 |
| NWF Advisory Services Inc. | 164,515 | $1,158 萬 | 1.70% | +17,236+11.7% | 加碼 |
| One Capital Management, LLC | 163,721 | $1,152 萬 | 0.38% | −4,208−2.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 163,334 | $1,150 萬 | 0.34% | +1,088+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 162,176 | $1,142 萬 | 0.21% | −1,039−0.6% | 減碼 |
| Pathstone Holdings, LLC | 161,489 | $1,137 萬 | 0.05% | +11,747+7.8% | 加碼 |
| Cornerstone Advisors, LLC | 160,700 | $1,131 萬 | 0.45% | +64,600+67.2% | 加碼 |
| Portland Investment Counsel Inc. | 160,500 | $1,130 萬 | 2.90% | −184,500−53.5% | 減碼 |
| Private Advisor Group, LLC | 159,448 | $1,122 萬 | 0.06% | +1,526+1.0% | 加碼 |
| Elgethun Capital Management | 158,599 | $1,116 萬 | 2.71% | +80,271+102.5% | 加碼 |
| Ieq Capital, LLC | 157,153 | $1,106 萬 | 0.11% | +78,724+100.4% | 加碼 |
| American Assets Investment Management, LLC | 156,400 | $1,101 萬 | 0.90% | 00.0% | 不變 |
| Carmel Capital Management L.L.C. | 153,525 | $1,081 萬 | 4.08% | +12,850+9.1% | 加碼 |
| Quadrature Capital Ltd | 152,746 | $1,075 萬 | 0.22% | −88,769−36.8% | 減碼 |
| DSG Capital Advisors, LLC | 152,755 | $1,075 萬 | 1.95% | +152,755 | 新進 |
| Gulf International Bank (UK) Ltd | 152,312 | $1,072 萬 | 0.27% | −1,678−1.1% | 減碼 |
| Blair William & Co | 152,143 | $1,071 萬 | 0.03% | −545−0.4% | 減碼 |
| Wealthfront Advisers LLC | 150,894 | $1,062 萬 | 0.03% | +23,197+18.2% | 加碼 |
| Channing Capital Management, LLC | 150,629 | $1,060 萬 | 0.28% | +150,629 | 新進 |
| Te Ahumairangi Investment Management Ltd | 150,062 | $1,056 萬 | 2.21% | −52,629−26.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 149,738 | $1,054 萬 | 0.29% | +20,283+15.7% | 加碼 |
| Union Bancaire Privee, UBP SA | 149,566 | $1,040 萬 | 0.18% | +149,566 | 新進 |
| Estabrook Capital Management | 147,657 | $1,039 萬 | 1.60% | −1,157−0.8% | 減碼 |
| Mediolanum International Funds Ltd | 146,614 | $1,029 萬 | 0.13% | +146,614 | 新進 |