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。
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
- 2,025
- 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 721 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 | 2,644 | $1,871 億 |
| 2026 年第 1 季 | 2,474 | $1,505 億 |
| 2025 年第 4 季 | 2,459 | $1,616 億 |
| 2025 年第 3 季 | 2,215 | $1,399 億 |
| 2025 年第 2 季 | 2,064 | $1,219 億 |
| 2025 年第 1 季 | 2,025 | $1,019 億 |
| 2024 年第 4 季 | 1,996 | $1,001 億 |
| 2024 年第 3 季 | 1,791 | $879.3 億 |
| 2024 年第 2 季 | 1,787 | $885.3 億 |
| 2024 年第 1 季 | 1,777 | $875.6 億 |
| 2023 年第 4 季 | 1,672 | $710.0 億 |
| 2023 年第 3 季 | 1,519 | $559.6 億 |
| 2023 年第 2 季 | 1,608 | $637.2 億 |
| 2023 年第 1 季 | 1,575 | $655.7 億 |
| 2022 年第 4 季 | 1,604 | $634.5 億 |
| 2022 年第 3 季 | 1,605 | $584.5 億 |
| 2022 年第 2 季 | 1,658 | $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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 134,380 | $954.0 萬 | 0.02% | −539,920−80.1% | 減碼 |
| Viking Fund Management LLC | 135,000 | $958.4 萬 | 1.38% | +5,000+3.8% | 加碼 |
| Jefferies Financial Group Inc. | 135,078 | $958.9 萬 | 0.17% | −121,288−47.3% | 減碼 |
| Fundamentun, LLC | 136,059 | $965.9 萬 | 0.51% | +36,663+36.9% | 加碼 |
| AIA Group Ltd | 137,543 | $976.4 萬 | 0.24% | +37,245+37.1% | 加碼 |
| TownSquare Capital, LLC | 138,523 | $983.4 萬 | 0.10% | −5,271−3.7% | 減碼 |
| M&T Bank Corp | 139,083 | $987.4 萬 | 0.04% | −1,233−0.9% | 減碼 |
| Linscomb & Williams, Inc. | 139,703 | $991.8 萬 | 0.49% | −1,169−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 139,871 | $991.8 萬 | 0.02% | −2,601−1.8% | 減碼 |
| Allianz SE | 140,684 | $998.7 萬 | 0.27% | −82−0.1% | 減碼 |
| New Age Alpha Advisors, LLC | 141,045 | $1,001 萬 | 0.45% | +74,292+111.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 141,113 | $1,002 萬 | 0.40% | +46,740+49.5% | 加碼 |
| Skylands Capital, LLC | 141,200 | $1,002 萬 | 1.45% | +4,425+3.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 141,923 | $1,008 萬 | 0.29% | −7,815−5.2% | 減碼 |
| Blume Capital Management, Inc. | 142,748 | $1,013 萬 | 2.27% | +1,806+1.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 143,950 | $1,022 萬 | 0.94% | +5,295+3.8% | 加碼 |
| Avanza Fonder AB | 142,721 | $1,024 萬 | 0.34% | +10,001+7.5% | 加碼 |
| Assetmark, Inc | 144,274 | $1,024 萬 | 0.03% | +23,296+19.3% | 加碼 |
| Estabrook Capital Management | 144,506 | $1,026 萬 | 1.66% | −3,151−2.1% | 減碼 |
| Channing Capital Management, LLC | 144,820 | $1,028 萬 | 0.31% | −5,809−3.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 145,312 | $1,032 萬 | 0.01% | +11,093+8.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 145,832 | $1,035 萬 | 0.09% | +4,403+3.1% | 加碼 |
| Rheos Capital Works Inc. | 146,500 | $1,040 萬 | 0.85% | −517,000−77.9% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 147,010 | $1,044 萬 | 2.32% | +147,010 | 新進 |
| NWF Advisory Services Inc. | 148,139 | $1,052 萬 | 1.48% | −16,376−10.0% | 減碼 |
| Callodine Capital Management, LP | 150,000 | $1,065 萬 | 1.77% | +150,000 | 新進 |
| Mizuho Securities USA LLC | 150,299 | $1,067 萬 | 0.23% | −28,950−16.2% | 減碼 |
| DSG Capital Advisors, LLC | 150,804 | $1,071 萬 | 2.16% | −1,951−1.3% | 減碼 |
| Clough Capital Partners L P | 151,930 | $1,079 萬 | 1.36% | +151,930 | 新進 |
| Shelton Capital Management | 154,828 | $1,099 萬 | 0.26% | +74,049+91.7% | 加碼 |
| Pacer Advisors, Inc. | 155,557 | $1,104 萬 | 0.03% | −110,980−41.6% | 減碼 |
| Alden Global Capital LLC | 155,842 | $1,106 萬 | 11.82% | +85,112+120.3% | 加碼 |
| American Assets Investment Management, LLC | 156,400 | $1,110 萬 | 0.97% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 158,492 | $1,125 萬 | 0.04% | +15,238+10.6% | 加碼 |
| Woodline Partners LP | 158,587 | $1,126 萬 | 0.07% | +45,009+39.6% | 加碼 |
| One Capital Management, LLC | 160,656 | $1,141 萬 | 0.39% | −3,065−1.9% | 減碼 |
| Cornerstone Advisors, LLC | 160,700 | $1,141 萬 | 0.49% | 00.0% | 不變 |
| Blair William & Co | 161,190 | $1,144 萬 | 0.03% | +9,047+5.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 161,241 | $1,145 萬 | 0.22% | −935−0.6% | 減碼 |
| Thompson Investment Management, Inc. | 164,324 | $1,167 萬 | 1.75% | −5,047−3.0% | 減碼 |
| Empower Advisory Group, LLC | 164,370 | $1,167 萬 | 0.04% | −5,947−3.5% | 減碼 |
| Chescapmanager LLC | 165,076 | $1,172 萬 | 2.44% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 165,982 | $1,178 萬 | 2.55% | −1,552−0.9% | 減碼 |
| Leonteq Securities AG | 166,539 | $1,180 萬 | 0.90% | +166,539 | 新進 |
| Level Four Advisory Services, LLC | 166,342 | $1,181 萬 | 0.49% | −2,757−1.6% | 減碼 |
| Pathstone Holdings, LLC | 168,891 | $1,183 萬 | 0.05% | +7,402+4.6% | 加碼 |
| Elgethun Capital Management | 169,505 | $1,203 萬 | 2.69% | +10,906+6.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 169,586 | $1,204 萬 | 0.36% | +6,252+3.8% | 加碼 |
| Rakuten Investment Management, Inc. | 171,960 | $1,209 萬 | 0.06% | +171,960 | 新進 |
| Adams Asset Advisors, LLC | 171,242 | $1,216 萬 | 1.67% | −3,874−2.2% | 減碼 |
| Sanctuary Advisors, LLC | 171,255 | $1,216 萬 | 0.09% | +7,740+4.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 171,961 | $1,221 萬 | 0.17% | +134,515+359.2% | 加碼 |
| Lido Advisors, LLC | 173,649 | $1,233 萬 | 0.07% | +35,848+26.0% | 加碼 |
| Carmel Capital Management L.L.C. | 173,775 | $1,234 萬 | 5.01% | +20,250+13.2% | 加碼 |
| Henshaw Capital LLC | 174,000 | $1,235 萬 | 0.54% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 177,257 | $1,247 萬 | 0.01% | +33,289+23.1% | 加碼 |
| Polar Capital Holdings Plc | 175,842 | $1,248 萬 | 0.08% | −79,243−31.1% | 減碼 |
| Verition Fund Management LLC | 176,523 | $1,253 萬 | 0.07% | −47,721−21.3% | 減碼 |
| Wealthfront Advisers LLC | 176,653 | $1,254 萬 | 0.03% | +25,759+17.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 180,000 | $1,278 萬 | 0.11% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 180,579 | $1,282 萬 | 0.22% | +97,728+118.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 181,000 | $1,285 萬 | 0.11% | −55,000−23.3% | 減碼 |
| Impax Asset Management Group plc | 181,011 | $1,285 萬 | 0.08% | −1,346−0.7% | 減碼 |
| Wolverine Trading, LLC | 182,854 | $1,286 萬 | 0.41% | +165,062+927.7% | 加碼 |
| Fiera Capital Corp | 185,085 | $1,314 萬 | 0.05% | +66,243+55.7% | 加碼 |
| Skba Capital Management LLC | 187,800 | $1,333 萬 | 1.98% | −800−0.4% | 減碼 |
| Longbow Finance SA | 187,893 | $1,334 萬 | 1.60% | +59,165+46.0% | 加碼 |
| King Luther Capital Management Corp | 189,517 | $1,345 萬 | 0.06% | +479+0.3% | 加碼 |
| Optiver Holding B.V. | 191,200 | $1,357 萬 | 0.52% | −74,785−28.1% | 減碼 |
| Achmea Investment Management B.V. | 191,521 | $1,360 萬 | 0.20% | +57,349+42.7% | 加碼 |
| ProVise Management Group, LLC | 193,261 | $1,372 萬 | 1.16% | +3,582+1.9% | 加碼 |
| Illinois Municipal Retirement Fund | 193,316 | $1,372 萬 | 0.20% | +8,789+4.8% | 加碼 |
| Balyasny Asset Management LLC | 193,763 | $1,376 萬 | 0.03% | −2,386,161−92.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 195,106 | $1,385 萬 | 0.63% | +195,106 | 新進 |
| First American Trust, FSB | 195,835 | $1,390 萬 | 1.28% | −19,045−8.9% | 減碼 |
| Prospector Partners LLC | 196,506 | $1,395 萬 | 1.59% | −50,889−20.6% | 減碼 |
| Busey Wealth Management | 197,424 | $1,402 萬 | 0.47% | +7,645+4.0% | 加碼 |
| Beach Investment Counsel Inc | 198,261 | $1,408 萬 | 2.07% | −38,548−16.3% | 減碼 |
| Prudential PLC | 198,782 | $1,411 萬 | 0.07% | −87,353−30.5% | 減碼 |
| OP Asset Management Ltd | 199,219 | $1,414 萬 | 0.24% | +199,219 | 新進 |
| Citadel Advisors LLC | 199,581 | $1,417 萬 | 0.01% | −990,923−83.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 200,783 | $1,426 萬 | 1.17% | 00.0% | 不變 |
| Capital International Ltd | 204,449 | $1,451 萬 | 0.63% | +20,015+10.9% | 加碼 |
| Highland Capital Management, LLC | 205,819 | $1,461 萬 | 0.87% | +8,808+4.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 207,114 | $1,470 萬 | 0.13% | −689−0.3% | 減碼 |
| Westpac Banking Corp | 207,642 | $1,474 萬 | 1.08% | +10,879+5.5% | 加碼 |
| Capital Investment Advisors, LLC | 210,502 | $1,494 萬 | 0.29% | −2,800−1.3% | 減碼 |
| Aptus Capital Advisors, LLC | 210,577 | $1,495 萬 | 0.17% | +20,978+11.1% | 加碼 |
| JustInvest LLC | 212,973 | $1,512 萬 | 0.22% | +10,114+5.0% | 加碼 |
| Cookson Peirce & Co Inc | 213,986 | $1,519 萬 | 0.76% | +199,218+1,349.0% | 加碼 |
| Americana Partners, LLC | 214,630 | $1,524 萬 | 0.59% | +34,458+19.1% | 加碼 |
| Los Angeles Capital Management LLC | 215,333 | $1,529 萬 | 0.07% | +205,773+2,152.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 217,375 | $1,543 萬 | 0.23% | +217,375 | 新進 |
| Candriam Luxembourg S.C.A. | 218,775 | $1,553 萬 | 0.10% | +17,915+8.9% | 加碼 |
| Commerce Bank | 218,796 | $1,553 萬 | 0.10% | −2,339−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 219,514 | $1,558 萬 | 0.10% | +100,816+84.9% | 加碼 |
| State of Alaska, Department of Revenue | 220,014 | $1,562 萬 | 0.18% | +4,335+2.0% | 加碼 |
| Country Club Bank | 225,970 | $1,589 萬 | 1.07% | −60.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 225,376 | $1,596 萬 | 0.16% | +12,091+5.7% | 加碼 |
| Atria Investments LLC | 228,731 | $1,624 萬 | 0.21% | −10,301−4.3% | 減碼 |