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
- 2,026
- 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 | 2,644 | $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 |
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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,548,396 | $1.10 億 | 0.29% | +1,107,430+251.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,547,431 | $1.10 億 | 0.21% | +186,932+13.7% | 加碼 |
| Employees Provident Fund Board | 1,500,000 | $1.06 億 | 1.21% | 00.0% | 不變 |
| KBC Group NV | 1,486,433 | $1.06 億 | 0.33% | +32,609+2.2% | 加碼 |
| DnB Asset Management AS | 1,462,160 | $1.04 億 | 0.48% | +866,097+145.3% | 加碼 |
| Standard Life Aberdeen plc | 1,470,697 | $1.03 億 | 0.20% | −583,311−28.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,439,827 | $1.02 億 | 0.73% | −39,404−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,454,456 | $1.01 億 | 0.20% | +683,846+88.7% | 加碼 |
| Patient Capital Management, LLC | 1,405,065 | $9,975 萬 | 5.13% | −136,243−8.8% | 減碼 |
| Hudson Bay Capital Management LP | 1,380,108 | $9,797 萬 | 0.62% | +880,097+176.0% | 加碼 |
| Sound Shore Management Inc | 1,357,898 | $9,640 萬 | 3.38% | +131,386+10.7% | 加碼 |
| Causeway Capital Management LLC | 1,350,907 | $9,590 萬 | 2.00% | +116,032+9.4% | 加碼 |
| Jane Street Group, LLC | 1,338,794 | $9,504 萬 | 0.17% | −145,311−9.8% | 減碼 |
| Aviva PLC | 1,335,227 | $9,479 萬 | 0.23% | +185,271+16.1% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 1,265,811 | $8,986 萬 | 1.78% | +1,050,000+486.5% | 加碼 |
| Parnassus Investments | 1,252,436 | $8,891 萬 | 0.21% | −473,251−27.4% | 減碼 |
| Danske Bank A/S | 1,242,859 | $8,823 萬 | 0.27% | +293,580+30.9% | 加碼 |
| Phoenix Holdings Ltd. | 1,221,015 | $8,674 萬 | 1.33% | +1,206,614+8,378.7% | 加碼 |
| Hosking Partners LLP | 1,220,309 | $8,663 萬 | 3.66% | −19,927−1.6% | 減碼 |
| STRS Ohio | 1,202,094 | $8,534 萬 | 0.36% | −9,906−0.8% | 減碼 |
| Donald Smith & Co., Inc. | 1,196,413 | $8,493 萬 | 2.08% | −108,670−8.3% | 減碼 |
| Diamond Hill Capital Management Inc | 1,192,784 | $8,468 萬 | 0.39% | +70,783+6.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,188,335 | $8,436 萬 | 1.05% | −185,969−13.5% | 減碼 |
| Macquarie Group Ltd | 1,159,051 | $8,228 萬 | 0.10% | +46,753+4.2% | 加碼 |
| UniSuper Management Pty Ltd | 1,139,423 | $8,089 萬 | 0.60% | +13,705+1.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,137,845 | $8,078 萬 | 0.16% | +66,123+6.2% | 加碼 |
| Retirement Systems of Alabama | 1,131,467 | $8,032 萬 | 0.31% | +721,992+176.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,125,279 | $7,997 萬 | 0.39% | +536,260+91.0% | 加碼 |
| TD Asset Management Inc | 1,121,600 | $7,962 萬 | 0.07% | +51,896+4.9% | 加碼 |
| Credit Agricole S A | 1,110,809 | $7,886 萬 | 0.30% | +780,665+236.5% | 加碼 |
| State of Wisconsin Investment Board | 1,105,117 | $7,845 萬 | 0.20% | +49,896+4.7% | 加碼 |
| Davenport & Co LLC | 1,104,056 | $7,820 萬 | 0.46% | +10,397+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 1,090,960 | $7,745 萬 | 0.57% | +1,090,960 | 新進 |
| Worldquant Millennium Advisors LLC | 1,059,967 | $7,525 萬 | 0.47% | +1,059,967 | 新進 |
| Schroder Investment Management Group | 1,042,532 | $7,401 萬 | 0.07% | −62,596−5.7% | 減碼 |
| RE Advisers Corp | 1,009,385 | $7,166 萬 | 1.75% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,008,784 | $7,161 萬 | 0.18% | +6,765+0.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,008,287 | $7,158 萬 | 1.52% | −190,575−15.9% | 減碼 |
| Toronto Dominion Bank | 1,003,161 | $7,121 萬 | 0.18% | +64,411+6.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 997,476 | $7,081 萬 | 0.20% | −294,923−22.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 992,007 | $7,042 萬 | 0.23% | −7,863−0.8% | 減碼 |
| SG Americas Securities, LLC | 981,556 | $6,968 萬 | 0.24% | +933,056+1,923.8% | 加碼 |
| CIBC World Markets Corp | 980,083 | $6,958 萬 | 0.55% | −18,114−1.8% | 減碼 |
| APG Asset Management N.V. | 1,039,200 | $6,830 萬 | 0.21% | −13,000−1.2% | 減碼 |
| Prana Capital Management, LP | 958,530 | $6,805 萬 | 2.77% | −542,954−36.2% | 減碼 |
| Great Lakes Advisors, LLC | 953,040 | $6,766 萬 | 0.61% | −10,035−1.0% | 減碼 |
| CIBC World Markets Inc. | 944,197 | $6,703 萬 | 0.15% | −421,436−30.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 932,548 | $6,620 萬 | 0.08% | −1,526,498−62.1% | 減碼 |
| Cerity Partners LLC | 925,613 | $6,571 萬 | 0.14% | +41,653+4.7% | 加碼 |
| Advisors Capital Management, LLC | 917,359 | $6,512 萬 | 1.01% | +153,777+20.1% | 加碼 |
| Royal London Asset Management Ltd | 914,932 | $6,495 萬 | 0.15% | +111,160+13.8% | 加碼 |
| Rockefeller Capital Management L.P. | 911,424 | $6,470 萬 | 0.16% | −82,920−8.3% | 減碼 |
| Asset Management One Co.,Ltd. | 897,192 | $6,369 萬 | 0.22% | +91,622+11.4% | 加碼 |
| Lakewood Capital Management, LP | 887,839 | $6,303 萬 | 5.62% | +41,339+4.9% | 加碼 |
| Pictet Asset Management Holding SA | 883,271 | $6,270 萬 | 0.07% | −506−0.1% | 減碼 |
| Kahn Brothers Group Inc | 876,803 | $6,224 萬 | 12.59% | −29,976−3.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 875,887 | $6,218 萬 | 0.20% | −31,279−3.4% | 減碼 |
| KLP Kapitalforvaltning AS | 866,541 | $6,152 萬 | 0.30% | −13,400−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 866,478 | $6,151 萬 | 0.24% | +12,187+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 861,944 | $6,121 萬 | 0.30% | +264,470+44.3% | 加碼 |
| Public Employees Retirement System of Ohio | 858,403 | $6,094 萬 | 0.22% | +1,219+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 844,695 | $5,996 萬 | 0.18% | −30,019−3.4% | 減碼 |
| Camden Capital, LLC | 842,165 | $5,979 萬 | 6.27% | +550+0.1% | 加碼 |
| Artemis Investment Management LLP | 835,677 | $5,932 萬 | 0.91% | +801,999+2,381.4% | 加碼 |
| Pinebridge Investments, L.P. | 817,492 | $5,803 萬 | 0.47% | −25,558−3.0% | 減碼 |
| Public Sector Pension Investment Board | 814,883 | $5,785 萬 | 0.25% | −194,820−19.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 730,817 | $5,188 萬 | 0.32% | −1,714−0.2% | 減碼 |
| Nexus Investment Management ULC | 501,603 | $5,122 萬 | 5.80% | +933+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 714,873 | $5,075 萬 | 0.19% | −40,529−5.4% | 減碼 |
| Delta Global Management LP | 707,615 | $5,023 萬 | 3.62% | −22,686−3.1% | 減碼 |
| Deprince Race & Zollo Inc | 698,932 | $4,962 萬 | 1.03% | −15,114−2.1% | 減碼 |
| Handelsbanken Fonder AB | 677,758 | $4,811 萬 | 0.20% | −16,735−2.4% | 減碼 |
| First Financial Bankshares Inc | 668,121 | $4,743 萬 | 1.02% | −424−0.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 663,643 | $4,705 萬 | 0.27% | +29,876+4.7% | 加碼 |
| Squarepoint Ops LLC | 658,026 | $4,671 萬 | 0.11% | −909,633−58.0% | 減碼 |
| Clearbridge Investments, LLC | 657,763 | $4,669 萬 | 0.04% | +481,734+273.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 656,745 | $4,662 萬 | 1.37% | +60,491+10.1% | 加碼 |
| Edgar Lomax Co | 652,600 | $4,633 萬 | 2.90% | +5,210+0.8% | 加碼 |
| Janus Henderson Group PLC | 644,691 | $4,533 萬 | 0.02% | +17,876+2.9% | 加碼 |
| Neuberger Berman Group LLC | 638,253 | $4,531 萬 | 0.04% | +112,418+21.4% | 加碼 |
| Cooke & Bieler LP | 634,166 | $4,502 萬 | 0.45% | −1,956−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 632,629 | $4,491 萬 | 0.13% | −1,515−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 631,843 | $4,485 萬 | 0.20% | −64,766−9.3% | 減碼 |
| Renaissance Technologies LLC | 621,473 | $4,412 萬 | 0.07% | +377,136+154.4% | 加碼 |
| Rafferty Asset Management, LLC | 618,194 | $4,389 萬 | 0.19% | −49,060−7.4% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 612,964 | $4,351 萬 | 14.14% | +34,641+6.0% | 加碼 |
| TD Waterhouse Canada Inc. | 603,398 | $4,247 萬 | 0.35% | +61,806+11.4% | 加碼 |
| AMF Pensionsforsakring AB | 593,829 | $4,216 萬 | 0.31% | +85,614+16.8% | 加碼 |
| Douglas Lane & Associates, LLC | 586,695 | $4,165 萬 | 0.61% | −13,059−2.2% | 減碼 |
| Tredje AP-fonden | 583,600 | $4,143 萬 | 0.39% | +233,600+66.7% | 加碼 |
| Banco Santander, S.A. | 576,602 | $4,093 萬 | 0.45% | −39,255−6.4% | 減碼 |
| Teacher Retirement System of Texas | 570,159 | $4,048 萬 | 0.17% | −151,676−21.0% | 減碼 |
| State of Michigan Retirement System | 568,336 | $4,035 萬 | 0.23% | −4,100−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 559,761 | $3,974 萬 | 0.20% | +84,934+17.9% | 加碼 |
| Ossiam | 557,297 | $3,956 萬 | 0.55% | −287,291−34.0% | 減碼 |
| Arizona State Retirement System | 555,034 | $3,940 萬 | 0.25% | +3,125+0.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 554,899 | $3,939 萬 | 0.20% | +236,724+74.4% | 加碼 |
| 1832 Asset Management L.P. | 542,084 | $3,848 萬 | 0.07% | +513,680+1,808.5% | 加碼 |
| US Bancorp | 529,258 | $3,757 萬 | 0.05% | +6,361+1.2% | 加碼 |
| Calamos Advisors LLC | 525,728 | $3,732 萬 | 0.18% | +4,013+0.8% | 加碼 |