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 |
|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 268,584 | $1,889 萬 | 0.26% | +121,970+83.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 265,964 | $1,888 萬 | 0.23% | −61,900−18.9% | 減碼 |
| Ingalls & Snyder LLC | 265,747 | $1,887 萬 | 0.62% | −21,647−7.5% | 減碼 |
| Mercer Global Advisors Inc | 265,737 | $1,886 萬 | 0.04% | +44,084+19.9% | 加碼 |
| Ieq Capital, LLC | 264,592 | $1,878 萬 | 0.15% | +107,439+68.4% | 加碼 |
| Investment Management Corp of Ontario | 262,685 | $1,865 萬 | 0.38% | +262,685 | 新進 |
| PGGM Investments | 261,561 | $1,857 萬 | 0.25% | 00.0% | 不變 |
| Adviser Investments LLC | 255,793 | $1,816 萬 | 0.23% | −23,381−8.4% | 減碼 |
| Engineers Gate Manager LP | 254,784 | $1,809 萬 | 0.30% | +216,732+569.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 252,251 | $1,791 萬 | 0.08% | −1,001−0.4% | 減碼 |
| TCW Group Inc | 251,728 | $1,787 萬 | 0.16% | −87,482−25.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 248,286 | $1,763 萬 | 0.18% | +2,907+1.2% | 加碼 |
| Glenview Trust Co | 246,937 | $1,753 萬 | 0.34% | +21,262+9.4% | 加碼 |
| NFJ Investment Group, LLC | 246,268 | $1,748 萬 | 0.59% | −76,233−23.6% | 減碼 |
| Scotia Capital Inc. | 245,635 | $1,744 萬 | 0.09% | −7,915−3.1% | 減碼 |
| Generali Asset Management SPA SGR | 245,243 | $1,741 萬 | 0.43% | +123,587+101.6% | 加碼 |
| Mutual of America Capital Management LLC | 241,238 | $1,713 萬 | 0.20% | −3,314−1.4% | 減碼 |
| Vontobel Holding Ltd. | 239,597 | $1,701 萬 | 0.06% | −33,005−12.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 238,789 | $1,695 萬 | 0.13% | −18,222−7.1% | 減碼 |
| Rock Point Advisors, LLC | 237,655 | $1,687 萬 | 5.20% | −18,233−7.1% | 減碼 |
| Nissay Asset Management Corp | 236,009 | $1,675 萬 | 0.11% | +855+0.4% | 加碼 |
| Rathbone Brothers plc | 235,150 | $1,669 萬 | 0.08% | −6,205−2.6% | 減碼 |
| Swiss Life Asset Management Ltd | 231,231 | $1,642 萬 | 0.12% | +30,762+15.3% | 加碼 |
| Capital Analysts, LLC | 231,071 | $1,640 萬 | 0.61% | +4,643+2.1% | 加碼 |
| Capital International Inc | 229,447 | $1,629 萬 | 0.20% | +23,775+11.6% | 加碼 |
| Atria Investments LLC | 228,731 | $1,624 萬 | 0.21% | −10,301−4.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 225,376 | $1,596 萬 | 0.16% | +12,091+5.7% | 加碼 |
| Country Club Bank | 225,970 | $1,589 萬 | 1.07% | −60.0% | 減碼 |
| State of Alaska, Department of Revenue | 220,014 | $1,562 萬 | 0.18% | +4,335+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 219,514 | $1,558 萬 | 0.10% | +100,816+84.9% | 加碼 |
| Commerce Bank | 218,796 | $1,553 萬 | 0.10% | −2,339−1.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 218,775 | $1,553 萬 | 0.10% | +17,915+8.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 217,375 | $1,543 萬 | 0.23% | +217,375 | 新進 |
| Los Angeles Capital Management LLC | 215,333 | $1,529 萬 | 0.07% | +205,773+2,152.4% | 加碼 |
| Americana Partners, LLC | 214,630 | $1,524 萬 | 0.59% | +34,458+19.1% | 加碼 |
| Cookson Peirce & Co Inc | 213,986 | $1,519 萬 | 0.76% | +199,218+1,349.0% | 加碼 |
| JustInvest LLC | 212,973 | $1,512 萬 | 0.22% | +10,114+5.0% | 加碼 |
| Aptus Capital Advisors, LLC | 210,577 | $1,495 萬 | 0.17% | +20,978+11.1% | 加碼 |
| Capital Investment Advisors, LLC | 210,502 | $1,494 萬 | 0.29% | −2,800−1.3% | 減碼 |
| Westpac Banking Corp | 207,642 | $1,474 萬 | 1.08% | +10,879+5.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 207,114 | $1,470 萬 | 0.13% | −689−0.3% | 減碼 |
| Highland Capital Management, LLC | 205,819 | $1,461 萬 | 0.87% | +8,808+4.5% | 加碼 |
| Capital International Ltd | 204,449 | $1,451 萬 | 0.63% | +20,015+10.9% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 200,783 | $1,426 萬 | 1.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 199,581 | $1,417 萬 | 0.01% | −990,923−83.2% | 減碼 |
| OP Asset Management Ltd | 199,219 | $1,414 萬 | 0.24% | +199,219 | 新進 |
| Prudential PLC | 198,782 | $1,411 萬 | 0.07% | −87,353−30.5% | 減碼 |
| Beach Investment Counsel Inc | 198,261 | $1,408 萬 | 2.07% | −38,548−16.3% | 減碼 |
| Busey Wealth Management | 197,424 | $1,402 萬 | 0.47% | +7,645+4.0% | 加碼 |
| Prospector Partners LLC | 196,506 | $1,395 萬 | 1.59% | −50,889−20.6% | 減碼 |
| First American Trust, FSB | 195,835 | $1,390 萬 | 1.28% | −19,045−8.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 195,106 | $1,385 萬 | 0.63% | +195,106 | 新進 |
| Balyasny Asset Management LLC | 193,763 | $1,376 萬 | 0.03% | −2,386,161−92.5% | 減碼 |
| Illinois Municipal Retirement Fund | 193,316 | $1,372 萬 | 0.20% | +8,789+4.8% | 加碼 |
| ProVise Management Group, LLC | 193,261 | $1,372 萬 | 1.16% | +3,582+1.9% | 加碼 |
| Achmea Investment Management B.V. | 191,521 | $1,360 萬 | 0.20% | +57,349+42.7% | 加碼 |
| Optiver Holding B.V. | 191,200 | $1,357 萬 | 0.52% | −74,785−28.1% | 減碼 |
| King Luther Capital Management Corp | 189,517 | $1,345 萬 | 0.06% | +479+0.3% | 加碼 |
| Longbow Finance SA | 187,893 | $1,334 萬 | 1.60% | +59,165+46.0% | 加碼 |
| Skba Capital Management LLC | 187,800 | $1,333 萬 | 1.98% | −800−0.4% | 減碼 |
| Fiera Capital Corp | 185,085 | $1,314 萬 | 0.05% | +66,243+55.7% | 加碼 |
| Wolverine Trading, LLC | 182,854 | $1,286 萬 | 0.41% | +165,062+927.7% | 加碼 |
| Impax Asset Management Group plc | 181,011 | $1,285 萬 | 0.08% | −1,346−0.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 181,000 | $1,285 萬 | 0.11% | −55,000−23.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 180,579 | $1,282 萬 | 0.22% | +97,728+118.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 180,000 | $1,278 萬 | 0.11% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 176,653 | $1,254 萬 | 0.03% | +25,759+17.1% | 加碼 |
| Verition Fund Management LLC | 176,523 | $1,253 萬 | 0.07% | −47,721−21.3% | 減碼 |
| Polar Capital Holdings Plc | 175,842 | $1,248 萬 | 0.08% | −79,243−31.1% | 減碼 |
| Jones Financial Companies LLLP | 177,257 | $1,247 萬 | 0.01% | +33,289+23.1% | 加碼 |
| Henshaw Capital LLC | 174,000 | $1,235 萬 | 0.54% | 00.0% | 不變 |
| Carmel Capital Management L.L.C. | 173,775 | $1,234 萬 | 5.01% | +20,250+13.2% | 加碼 |
| Lido Advisors, LLC | 173,649 | $1,233 萬 | 0.07% | +35,848+26.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 171,961 | $1,221 萬 | 0.17% | +134,515+359.2% | 加碼 |
| Sanctuary Advisors, LLC | 171,255 | $1,216 萬 | 0.09% | +7,740+4.7% | 加碼 |
| Adams Asset Advisors, LLC | 171,242 | $1,216 萬 | 1.67% | −3,874−2.2% | 減碼 |
| Rakuten Investment Management, Inc. | 171,960 | $1,209 萬 | 0.06% | +171,960 | 新進 |
| NorthCrest Asset Manangement, LLC | 169,586 | $1,204 萬 | 0.36% | +6,252+3.8% | 加碼 |
| Elgethun Capital Management | 169,505 | $1,203 萬 | 2.69% | +10,906+6.9% | 加碼 |
| Pathstone Holdings, LLC | 168,891 | $1,183 萬 | 0.05% | +7,402+4.6% | 加碼 |
| Level Four Advisory Services, LLC | 166,342 | $1,181 萬 | 0.49% | −2,757−1.6% | 減碼 |
| Leonteq Securities AG | 166,539 | $1,180 萬 | 0.90% | +166,539 | 新進 |
| Sierra Summit Advisors LLC | 165,982 | $1,178 萬 | 2.55% | −1,552−0.9% | 減碼 |
| Chescapmanager LLC | 165,076 | $1,172 萬 | 2.44% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 164,370 | $1,167 萬 | 0.04% | −5,947−3.5% | 減碼 |
| Thompson Investment Management, Inc. | 164,324 | $1,167 萬 | 1.75% | −5,047−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 161,241 | $1,145 萬 | 0.22% | −935−0.6% | 減碼 |
| Blair William & Co | 161,190 | $1,144 萬 | 0.03% | +9,047+5.9% | 加碼 |
| Cornerstone Advisors, LLC | 160,700 | $1,141 萬 | 0.49% | 00.0% | 不變 |
| One Capital Management, LLC | 160,656 | $1,141 萬 | 0.39% | −3,065−1.9% | 減碼 |
| Woodline Partners LP | 158,587 | $1,126 萬 | 0.07% | +45,009+39.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 158,492 | $1,125 萬 | 0.04% | +15,238+10.6% | 加碼 |
| American Assets Investment Management, LLC | 156,400 | $1,110 萬 | 0.97% | 00.0% | 不變 |
| Alden Global Capital LLC | 155,842 | $1,106 萬 | 11.82% | +85,112+120.3% | 加碼 |
| Pacer Advisors, Inc. | 155,557 | $1,104 萬 | 0.03% | −110,980−41.6% | 減碼 |
| Shelton Capital Management | 154,828 | $1,099 萬 | 0.26% | +74,049+91.7% | 加碼 |
| Clough Capital Partners L P | 151,930 | $1,079 萬 | 1.36% | +151,930 | 新進 |
| DSG Capital Advisors, LLC | 150,804 | $1,071 萬 | 2.16% | −1,951−1.3% | 減碼 |
| Mizuho Securities USA LLC | 150,299 | $1,067 萬 | 0.23% | −28,950−16.2% | 減碼 |
| Callodine Capital Management, LP | 150,000 | $1,065 萬 | 1.77% | +150,000 | 新進 |