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。
2025 年第 1 季 13F 持有人
Citigroup Inc 在 2025/3/31 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
- 2,026
- 較 2024 年第 4 季 +62 家
- 持有股數
- 14.4 億
- 較 2024 年第 4 季 +3,741 萬 (+2.7%)
- 總市值
- $1,019 億
- 較 2024 年第 4 季 +$33.5 億 (+3.4%)
- 新進機構
- 207
- 另有 847 家加碼
- 清倉機構
- 145
- 另有 722 家減碼
另有 33 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 166,073,626 | $117.9 億 | 0.25% | +2,283,465+1.4% | 加碼 |
| Vanguard Group Inc | 164,703,439 | $116.9 億 | 0.21% | −1,770,507−1.1% | 減碼 |
| State Street Corp | 83,782,390 | $59.5 億 | 0.25% | +254,641+0.3% | 加碼 |
| Capital World Investors | 46,929,267 | $33.3 億 | 0.54% | +15,576,685+49.7% | 加碼 |
| Geode Capital Management, LLC | 42,545,296 | $30.1 億 | 0.24% | +1,958,141+4.8% | 加碼 |
| Price T Rowe Associates Inc | 41,101,459 | $29.2 億 | 0.36% | +2,539,769+6.6% | 加碼 |
| Bank of America Corp | 33,017,204 | $23.4 億 | 0.21% | +12,491,399+60.9% | 加碼 |
| Franklin Resources Inc | 31,610,565 | $22.4 億 | 0.65% | −1,221,498−3.7% | 減碼 |
| Fisher Asset Management, LLC | 31,173,305 | $22.1 億 | 0.96% | +1,159,122+3.9% | 加碼 |
| FMR LLC | 29,033,089 | $20.6 億 | 0.13% | −5,329,087−15.5% | 減碼 |
| Morgan Stanley | 29,013,098 | $20.6 億 | 0.15% | +469,191+1.6% | 加碼 |
| Norges Bank | 26,546,923 | $18.8 億 | 0.26% | −951,282−3.5% | 減碼 |
| Bank of New York Mellon Corp | 25,116,008 | $17.8 億 | 0.35% | +44,882+0.2% | 加碼 |
| Northern Trust Corp | 20,427,563 | $14.5 億 | 0.22% | +195,013+1.0% | 加碼 |
| Massachusetts Financial Services Co | 18,045,650 | $12.8 億 | 0.43% | −1,869,080−9.4% | 減碼 |
| Invesco Ltd. | 16,839,915 | $12.0 億 | 0.23% | +592,820+3.6% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 16,665,843 | $11.8 億 | 18.80% | −204,922−1.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 15,503,339 | $11.0 億 | 1.85% | −1,107,127−6.7% | 減碼 |
| Ameriprise Financial Inc | 14,640,370 | $10.4 億 | 0.28% | −1,020,218−6.5% | 減碼 |
| Legal & General Group Plc | 14,329,639 | $10.2 億 | 0.28% | +915,651+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 13,606,463 | $9.66 億 | 0.18% | −594,896−4.2% | 減碼 |
| Pzena Investment Management LLC | 13,332,140 | $9.46 億 | 3.30% | −402,041−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 12,978,393 | $9.21 億 | 0.24% | +480,581+3.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 12,657,137 | $8.99 億 | 3.00% | −1,216,794−8.8% | 減碼 |
| Wells Fargo & Company | 12,334,895 | $8.76 億 | 0.21% | +2,641,364+27.2% | 加碼 |
| Amundi | 13,713,517 | $8.65 億 | 0.31% | +6,026,268+78.4% | 加碼 |
| Sanders Capital, LLC | 12,146,885 | $8.62 億 | 1.29% | −91,038−0.7% | 減碼 |
| Royal Bank of Canada | 11,864,722 | $8.42 億 | 0.19% | −6,229,794−34.4% | 減碼 |
| Artisan Partners Limited Partnership | 11,535,423 | $8.19 億 | 1.33% | +239,660+2.1% | 加碼 |
| JPMorgan Chase & Co | 11,187,802 | $7.94 億 | 0.06% | −450,927−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 8,933,918 | $6.34 億 | 0.16% | +67,394+0.8% | 加碼 |
| Goldman Sachs Group Inc | 8,547,397 | $6.07 億 | 0.12% | +1,741,538+25.6% | 加碼 |
| Capital International Investors | 8,503,284 | $6.04 億 | 0.12% | +3,978,394+87.9% | 加碼 |
| Nuveen, LLC | 8,159,939 | $5.78 億 | 0.18% | +8,159,939 | 新進 |
| Bank of Montreal | 7,986,263 | $5.67 億 | 0.30% | −376,683−4.5% | 減碼 |
| Thornburg Investment Management Inc | 7,890,018 | $5.60 億 | 7.83% | −6,707−0.1% | 減碼 |
| Barclays PLC | 7,387,942 | $5.24 億 | 0.24% | +2,085,346+39.3% | 加碼 |
| Nordea Investment Management AB | 7,409,887 | $5.14 億 | 0.54% | +294,447+4.1% | 加碼 |
| UBS Group AG | 6,747,101 | $4.79 億 | 0.11% | +95,480+1.4% | 加碼 |
| Deutsche Bank AG | 6,644,707 | $4.72 億 | 0.19% | +485,072+7.9% | 加碼 |
| LSV Asset Management | 6,452,933 | $4.58 億 | 1.10% | +17,782+0.3% | 加碼 |
| AQR Capital Management LLC | 6,621,300 | $4.57 億 | 0.47% | +2,286,653+52.8% | 加碼 |
| Acadian Asset Management LLC | 5,784,909 | $4.11 億 | 1.16% | −112,594−1.9% | 減碼 |
| First Pacific Advisors, LP | 5,778,727 | $4.10 億 | 6.58% | −981,450−14.5% | 減碼 |
| HSBC Holdings PLC | 5,608,462 | $3.97 億 | 0.26% | +34,687+0.6% | 加碼 |
| ACR Alpine Capital Research, LLC | 5,177,452 | $3.68 億 | 7.69% | −582,676−10.1% | 減碼 |
| Voya Investment Management LLC | 4,867,627 | $3.46 億 | 0.38% | −2,4090.0% | 減碼 |
| Russell Investments Group, Ltd. | 4,770,562 | $3.38 億 | 0.46% | −261,229−5.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,574,829 | $3.25 億 | 0.23% | +327,838+7.7% | 加碼 |
| Alliancebernstein L.P. | 4,109,872 | $2.92 億 | 0.11% | −146,410−3.4% | 減碼 |
| National Pension Service | 3,838,451 | $2.72 億 | 0.26% | +119,190+3.2% | 加碼 |
| Capital Research Global Investors | 3,797,953 | $2.70 億 | 0.06% | +293,453+8.4% | 加碼 |
| Principal Financial Group Inc | 3,704,792 | $2.63 億 | 0.15% | +66,132+1.8% | 加碼 |
| New York State Common Retirement Fund | 3,625,493 | $2.57 億 | 0.38% | +90,943+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,577,257 | $2.54 億 | 0.19% | −411,826−10.3% | 減碼 |
| California Public Employees Retirement System | 3,371,115 | $2.39 億 | 0.17% | +53,529+1.6% | 加碼 |
| Rhumbline Advisers | 3,359,706 | $2.39 億 | 0.22% | −87,946−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,347,540 | $2.38 億 | 0.22% | +324,987+10.8% | 加碼 |
| Ruffer LLP | 3,286,401 | $2.33 億 | 8.98% | −215,433−6.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 3,270,690 | $2.32 億 | 1.67% | −818,554−20.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,268,339 | $2.32 億 | 0.49% | −1,050,392−24.3% | 減碼 |
| Raymond James Financial Inc | 3,266,085 | $2.32 億 | 0.09% | +449,909+16.0% | 加碼 |
| Envestnet Asset Management Inc | 3,218,782 | $2.29 億 | 0.07% | +8,332+0.3% | 加碼 |
| Castle Hook Partners LP | 3,007,907 | $2.14 億 | 5.62% | +1,244,243+70.5% | 加碼 |
| California State Teachers Retirement System | 3,006,900 | $2.13 億 | 0.26% | −33,608−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 2,940,542 | $2.09 億 | 0.20% | +451,561+18.1% | 加碼 |
| Kempen Capital Management N.V. | 2,905,124 | $2.06 億 | 2.15% | +445,438+18.1% | 加碼 |
| Susquehanna International Group, LLP | 2,899,787 | $2.06 億 | 0.34% | +661,116+29.5% | 加碼 |
| National Bank of Canada | 2,892,391 | $2.05 億 | 0.24% | +1,893,089+189.4% | 加碼 |
| Primecap Management Co | 2,875,955 | $2.04 億 | 0.17% | −12,400−0.4% | 減碼 |
| Brandes Investment Partners, LP | 2,851,476 | $2.02 億 | 2.06% | −115,175−3.9% | 減碼 |
| Cullen Capital Management LLC | 2,796,368 | $1.99 億 | 2.29% | −167,457−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,669,719 | $1.90 億 | 0.18% | +215,423+8.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,630,308 | $1.87 億 | 1.92% | +2,517,459+2,230.8% | 加碼 |
| Prudential Financial Inc | 2,540,926 | $1.80 億 | 0.26% | +326,722+14.8% | 加碼 |
| Korea Investment CORP | 2,433,266 | $1.73 億 | 0.42% | −25,539−1.0% | 減碼 |
| Millennium Management LLC | 2,185,397 | $1.55 億 | 0.15% | −1,158,612−34.6% | 減碼 |
| Great West Life Assurance Co | 2,147,892 | $1.53 億 | 0.27% | +104,568+5.1% | 加碼 |
| Mackenzie Financial Corp | 2,053,119 | $1.46 億 | 0.21% | +176,437+9.4% | 加碼 |
| Bridgewater Associates, LP | 2,011,758 | $1.43 億 | 0.66% | +443,406+28.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,015,176 | $1.42 億 | 0.25% | −263,058−11.5% | 減碼 |
| Man Group plc | 1,961,621 | $1.39 億 | 0.42% | −45,271−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,906,709 | $1.35 億 | 0.35% | +603,023+46.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,899,365 | $1.35 億 | 0.21% | +929,262+95.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,889,546 | $1.34 億 | 0.26% | +153,806+8.9% | 加碼 |
| Stifel Financial Corp | 1,850,070 | $1.31 億 | 0.14% | +311,123+20.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,818,046 | $1.29 億 | 0.26% | 00.0% | 不變 |
| LPL Financial LLC | 1,800,606 | $1.28 億 | 0.05% | +196,048+12.2% | 加碼 |
| SEI Investments Co | 1,793,313 | $1.27 億 | 0.16% | +240,403+15.5% | 加碼 |
| Bank of Nova Scotia | 1,769,672 | $1.26 億 | 0.28% | −913,394−34.0% | 減碼 |
| Natixis Advisors, L.P. | 1,756,967 | $1.25 億 | 0.23% | +63,800+3.8% | 加碼 |
| Storebrand Asset Management AS | 1,724,596 | $1.22 億 | 0.40% | +31,243+1.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,716,786 | $1.22 億 | 0.23% | −307,500−15.2% | 減碼 |
| Capital Fund Management S.A. | 1,706,355 | $1.21 億 | 1.54% | +631,296+58.7% | 加碼 |
| Holocene Advisors, LP | 1,700,000 | $1.21 億 | 0.36% | +1,325,150+353.5% | 加碼 |
| Victory Capital Management Inc | 1,685,522 | $1.20 億 | 0.12% | −317,975−15.9% | 減碼 |
| Boston Partners | 1,662,894 | $1.18 億 | 0.14% | −5,469−0.3% | 減碼 |
| Citigroup Inc | 1,658,685 | $1.18 億 | 0.09% | +722,930+77.3% | 加碼 |
| New York State Teachers Retirement System | 1,562,076 | $1.11 億 | 0.26% | −57,766−3.6% | 減碼 |
| First Trust Advisors LP | 1,558,806 | $1.11 億 | 0.10% | +95,791+6.5% | 加碼 |