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 | 2,065 | $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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 519,037 | $3,685 萬 | 1.31% | −168,447−24.5% | 減碼 |
| Algebris (UK) Ltd | 558,806 | $3,672 萬 | 6.68% | +174,247+45.3% | 加碼 |
| Comerica Bank | 516,349 | $3,666 萬 | 0.15% | −9,592−1.8% | 減碼 |
| Zacks Investment Management | 508,399 | $3,609 萬 | 0.34% | +7,311+1.5% | 加碼 |
| MetLife Investment Management | 487,828 | $3,463 萬 | 0.19% | −12,785−2.6% | 減碼 |
| M&G Plc | 482,470 | $3,426 萬 | 0.16% | −15,035−3.0% | 減碼 |
| CI Private Wealth, LLC | 479,867 | $3,407 萬 | 0.06% | +12,393+2.7% | 加碼 |
| Foundry Partners, LLC | 475,688 | $3,377 萬 | 1.79% | −187,418−28.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 470,443 | $3,340 萬 | 0.04% | +201,521+74.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 466,446 | $3,311 萬 | 0.27% | +60,754+15.0% | 加碼 |
| Wedge Capital Management L L P | 466,121 | $3,309 萬 | 0.64% | −91,892−16.5% | 減碼 |
| Miller Howard Investments Inc | 465,517 | $3,305 萬 | 1.05% | +465,517 | 新進 |
| Levin Capital Strategies, L.P. | 461,342 | $3,275 萬 | 3.48% | −44,230−8.7% | 減碼 |
| Manning & Napier Advisors LLC | 460,576 | $3,270 萬 | 0.40% | −13,709−2.9% | 減碼 |
| ProShare Advisors LLC | 451,363 | $3,204 萬 | 0.07% | +46,093+11.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 451,173 | $3,203 萬 | 0.54% | −66,568−12.9% | 減碼 |
| Davidson Investment Advisors | 447,928 | $3,180 萬 | 1.57% | +12,843+3.0% | 加碼 |
| Vaughan David Investments LLC | 447,923 | $3,180 萬 | 0.74% | +447,923 | 新進 |
| Czech National Bank | 431,141 | $3,061 萬 | 0.28% | +21,077+5.1% | 加碼 |
| Cetera Investment Advisers | 430,965 | $3,059 萬 | 0.06% | +53,321+14.1% | 加碼 |
| Creative Planning | 430,109 | $3,053 萬 | 0.03% | +20,893+5.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 429,269 | $3,047 萬 | 0.18% | +27,129+6.7% | 加碼 |
| Forsta Ap-Fonden | 427,400 | $3,034 萬 | 0.23% | −13,800−3.1% | 減碼 |
| Brown Advisory Inc | 424,940 | $3,017 萬 | 0.04% | +32,636+8.3% | 加碼 |
| Corebridge Financial, Inc. | 418,659 | $2,972 萬 | 0.17% | −16,013−3.7% | 減碼 |
| Quantinno Capital Management LP | 416,395 | $2,956 萬 | 0.19% | +135,280+48.1% | 加碼 |
| Zurich Insurance Group Ltd | 414,061 | $2,939 萬 | 0.24% | +50,651+13.9% | 加碼 |
| Groupama Asset Managment | 416,789 | $2,931 萬 | 0.59% | +35,259+9.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 412,290 | $2,927 萬 | 0.12% | −3,102−0.7% | 減碼 |
| Mariner, LLC | 410,438 | $2,914 萬 | 0.05% | +6,451+1.6% | 加碼 |
| Terril Brothers, Inc. | 409,268 | $2,905 萬 | 13.79% | −29,016−6.6% | 減碼 |
| Federated Hermes, Inc. | 405,609 | $2,879 萬 | 0.06% | −44,260−9.8% | 減碼 |
| Baird Financial Group, Inc. | 399,529 | $2,836 萬 | 0.05% | +36,860+10.2% | 加碼 |
| Advisor Group Holdings, Inc. | 397,599 | $2,824 萬 | 0.06% | −33,320−7.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 396,327 | $2,814 萬 | 0.01% | +16,704+4.4% | 加碼 |
| Vestor Capital, LLC | 396,285 | $2,813 萬 | 2.31% | +46,862+13.4% | 加碼 |
| KLCM Advisors, Inc. | 392,176 | $2,784 萬 | 3.26% | −44,684−10.2% | 減碼 |
| Commonwealth Equity Services, LLC | 390,867 | $2,775 萬 | 0.04% | +20,342+5.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 390,584 | $2,773 萬 | 0.17% | +13,237+3.5% | 加碼 |
| QRG Capital Management, Inc. | 389,198 | $2,763 萬 | 0.29% | +80,822+26.2% | 加碼 |
| Waycross Partners, LLC | 384,458 | $2,729 萬 | 3.06% | +178,642+86.8% | 加碼 |
| Foundations Investment Advisors, LLC | 384,290 | $2,728 萬 | 0.50% | +64,621+20.2% | 加碼 |
| Eisler Capital Management Ltd. | 377,268 | $2,677 萬 | 0.80% | +317,590+532.2% | 加碼 |
| American Century Companies Inc | 370,701 | $2,632 萬 | 0.02% | +17,753+5.0% | 加碼 |
| Regents Gate Capital LLP | 370,000 | $2,627 萬 | 11.18% | +370,000 | 新進 |
| Amalgamated Bank | 366,943 | $2,605 萬 | 0.22% | +4,411+1.2% | 加碼 |
| Sound Income Strategies, LLC | 365,614 | $2,595 萬 | 1.53% | +14,208+4.0% | 加碼 |
| AXA S.A. | 364,388 | $2,587 萬 | 0.08% | +3,487+1.0% | 加碼 |
| Andra AP-fonden | 362,900 | $2,576 萬 | 0.42% | +96,400+36.2% | 加碼 |
| Old National Bancorp | 362,820 | $2,576 萬 | 0.68% | −8,766−2.4% | 減碼 |
| British Columbia Investment Management Corp | 361,691 | $2,568 萬 | 0.16% | −3,630−1.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 361,000 | $2,563 萬 | 0.20% | −54,600−13.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 359,794 | $2,554 萬 | 0.05% | +109,788+43.9% | 加碼 |
| Janney Capital Management LLC | 357,795 | $2,540 萬 | 1.75% | +67,576+23.3% | 加碼 |
| IFM Investors Pty Ltd | 354,724 | $2,518 萬 | 0.27% | −3,396−0.9% | 減碼 |
| Maltese Capital Management LLC | 351,000 | $2,492 萬 | 4.05% | −54,000−13.3% | 減碼 |
| Pinnacle Associates Ltd | 345,170 | $2,450 萬 | 0.36% | −3,024−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 344,091 | $2,443 萬 | 0.43% | −7,401−2.1% | 減碼 |
| Ci Investments Inc. | 342,626 | $2,432 萬 | 0.10% | +84,997+33.0% | 加碼 |
| Truist Financial Corp | 341,809 | $2,426 萬 | 0.04% | +19,783+6.1% | 加碼 |
| Staley Capital Advisers Inc | 341,265 | $2,423 萬 | 1.10% | +2,183+0.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 338,318 | $2,402 萬 | 0.77% | +338,307+3,075,518.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 341,330 | $2,401 萬 | 0.10% | +65,865+23.9% | 加碼 |
| South Dakota Investment Council | 331,534 | $2,354 萬 | 0.48% | −46,749−12.4% | 減碼 |
| First Horizon Advisors, Inc. | 330,616 | $2,347 萬 | 0.66% | +4,576+1.4% | 加碼 |
| CIBC Asset Management Inc | 329,762 | $2,341 萬 | 0.08% | +17,055+5.5% | 加碼 |
| Capital International Sarl | 326,356 | $2,317 萬 | 0.52% | +53,690+19.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 325,938 | $2,314 萬 | 0.41% | −161,451−33.1% | 減碼 |
| HighTower Advisors, LLC | 325,449 | $2,310 萬 | 0.03% | −53,794−14.2% | 減碼 |
| AE Wealth Management LLC | 322,136 | $2,287 萬 | 0.19% | −755−0.2% | 減碼 |
| Heritage Investors Management Corp | 321,321 | $2,281 萬 | 0.78% | −7,615−2.3% | 減碼 |
| Gabelli Funds LLC | 317,855 | $2,256 萬 | 0.17% | −38,055−10.7% | 減碼 |
| Poplar Forest Capital LLC | 317,335 | $2,253 萬 | 4.00% | −15,008−4.5% | 減碼 |
| American Financial Group Inc | 315,000 | $2,236 萬 | 9.55% | 00.0% | 不變 |
| Nearwater Capital Markets, Ltd | 315,000 | $2,236 萬 | 0.64% | +123,457+64.5% | 加碼 |
| Utah Retirement Systems | 313,445 | $2,225 萬 | 0.26% | −520−0.2% | 減碼 |
| Natixis | 315,693 | $2,204 萬 | 0.13% | +104,621+49.6% | 加碼 |
| Group One Trading, L.P. | 307,807 | $2,185 萬 | 0.91% | +173,753+129.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 306,265 | $2,174 萬 | 0.07% | +60,489+24.6% | 加碼 |
| Wesleyan Assurance Society | 305,034 | $2,166 萬 | 1.61% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 305,101 | $2,166 萬 | 0.09% | +19,630+6.9% | 加碼 |
| Colony Group, LLC | 304,288 | $2,160 萬 | 0.05% | +14,415+5.0% | 加碼 |
| MML Investors Services, LLC | 303,222 | $2,153 萬 | 0.07% | +47,737+18.7% | 加碼 |
| Oppenheimer & Co Inc | 301,312 | $2,139 萬 | 0.32% | −29,262−8.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 298,976 | $2,122 萬 | 0.18% | −30,400−9.2% | 減碼 |
| Glenmede Trust Co NA | 298,669 | $2,120 萬 | 0.11% | +16,741+5.9% | 加碼 |
| Jupiter Asset Management Ltd | 297,990 | $2,115 萬 | 0.20% | −173,562−36.8% | 減碼 |
| USS Investment Management Ltd | 297,508 | $2,113 萬 | 0.16% | +40.0% | 加碼 |
| Yousif Capital Management, LLC | 290,686 | $2,064 萬 | 0.24% | −7,184−2.4% | 減碼 |
| Kazazian Asset Management, LLC | 289,664 | $2,056 萬 | 16.86% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 286,627 | $2,035 萬 | 0.03% | −356,509−55.4% | 減碼 |
| Easterly Investment Partners LLC | 283,093 | $2,010 萬 | 1.67% | +25,665+10.0% | 加碼 |
| LGT Group Foundation | 282,534 | $2,006 萬 | 0.28% | +42,346+17.6% | 加碼 |
| Graham Capital Management, L.P. | 281,047 | $1,995 萬 | 0.63% | +217,454+341.9% | 加碼 |
| Huber Capital Management LLC | 278,816 | $1,979 萬 | 3.73% | +35,000+14.4% | 加碼 |
| New York Life Investment Management LLC | 276,938 | $1,966 萬 | 0.20% | −3,326−1.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 275,870 | $1,958 萬 | 0.20% | 00.0% | 不變 |
| Xponance, Inc. | 274,931 | $1,952 萬 | 0.19% | −801−0.3% | 減碼 |
| Nomura Holdings Inc | 271,018 | $1,924 萬 | 0.10% | +32,434+13.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 266,607 | $1,893 萬 | 0.04% | −1,626−0.6% | 減碼 |