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 | 2,475 | $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 |
|---|---|---|---|---|---|
| NWF Advisory Services Inc. | 148,139 | $1,052 萬 | 1.48% | −16,376−10.0% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 147,010 | $1,044 萬 | 2.32% | +147,010 | 新進 |
| Rheos Capital Works Inc. | 146,500 | $1,040 萬 | 0.85% | −517,000−77.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 145,832 | $1,035 萬 | 0.09% | +4,403+3.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 145,312 | $1,032 萬 | 0.01% | +11,093+8.3% | 加碼 |
| Channing Capital Management, LLC | 144,820 | $1,028 萬 | 0.31% | −5,809−3.9% | 減碼 |
| Estabrook Capital Management | 144,506 | $1,026 萬 | 1.66% | −3,151−2.1% | 減碼 |
| Assetmark, Inc | 144,274 | $1,024 萬 | 0.03% | +23,296+19.3% | 加碼 |
| Avanza Fonder AB | 142,721 | $1,024 萬 | 0.34% | +10,001+7.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 143,950 | $1,022 萬 | 0.94% | +5,295+3.8% | 加碼 |
| Blume Capital Management, Inc. | 142,748 | $1,013 萬 | 2.27% | +1,806+1.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 141,923 | $1,008 萬 | 0.29% | −7,815−5.2% | 減碼 |
| Skylands Capital, LLC | 141,200 | $1,002 萬 | 1.45% | +4,425+3.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 141,113 | $1,002 萬 | 0.40% | +46,740+49.5% | 加碼 |
| New Age Alpha Advisors, LLC | 141,045 | $1,001 萬 | 0.45% | +74,292+111.3% | 加碼 |
| Allianz SE | 140,684 | $998.7 萬 | 0.27% | −82−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 139,871 | $991.8 萬 | 0.02% | −2,601−1.8% | 減碼 |
| Linscomb & Williams, Inc. | 139,703 | $991.8 萬 | 0.49% | −1,169−0.8% | 減碼 |
| M&T Bank Corp | 139,083 | $987.4 萬 | 0.04% | −1,233−0.9% | 減碼 |
| TownSquare Capital, LLC | 138,523 | $983.4 萬 | 0.10% | −5,271−3.7% | 減碼 |
| AIA Group Ltd | 137,543 | $976.4 萬 | 0.24% | +37,245+37.1% | 加碼 |
| Fundamentun, LLC | 136,059 | $965.9 萬 | 0.51% | +36,663+36.9% | 加碼 |
| Jefferies Financial Group Inc. | 135,078 | $958.9 萬 | 0.17% | −121,288−47.3% | 減碼 |
| Viking Fund Management LLC | 135,000 | $958.4 萬 | 1.38% | +5,000+3.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 134,380 | $954.0 萬 | 0.02% | −539,920−80.1% | 減碼 |
| Boothbay Fund Management, LLC | 133,168 | $945.4 萬 | 0.34% | −6,672−4.8% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 132,960 | $943.9 萬 | 2.00% | −17,102−11.4% | 減碼 |
| Private Advisor Group, LLC | 131,635 | $934.5 萬 | 0.06% | −27,813−17.4% | 減碼 |
| CWM, LLC | 131,220 | $931.5 萬 | 0.04% | +32,272+32.6% | 加碼 |
| United Asset Strategies, Inc. | 130,672 | $927.6 萬 | 0.86% | +130,672 | 新進 |
| GWM Advisors LLC | 130,167 | $924.1 萬 | 0.05% | +5,831+4.7% | 加碼 |
| Stephens Inc | 129,988 | $922.8 萬 | 0.14% | +15,626+13.7% | 加碼 |
| Kestra Advisory Services, LLC | 129,845 | $921.8 萬 | 0.04% | −45,881−26.1% | 減碼 |
| Kentucky Retirement Systems | 129,259 | $917.6 萬 | 0.28% | −1,843−1.4% | 減碼 |
| Fifth Third Bancorp | 128,727 | $913.8 萬 | 0.03% | −1,303−1.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 127,990 | $908.6 萬 | 0.62% | +72,219+129.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 127,842 | $907.6 萬 | 3.90% | +127,842 | 新進 |
| Omers Administration Corp | 125,924 | $893.9 萬 | 0.08% | +26,547+26.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 124,642 | $884.8 萬 | 0.11% | −11,987−8.8% | 減碼 |
| Hourglass Capital, LLC | 124,374 | $882.9 萬 | 2.31% | −1,268−1.0% | 減碼 |
| Claret Asset Management Corp | 123,561 | $877.2 萬 | 1.27% | −1,648−1.3% | 減碼 |
| Atlantic Union Bankshares Corp | 123,507 | $876.8 萬 | 0.53% | +12,040+10.8% | 加碼 |
| Parkside Investments, LLC | 123,182 | $874.5 萬 | 1.29% | −4,007−3.2% | 減碼 |
| Evergreen Capital Management LLC | 122,921 | $872.6 萬 | 0.29% | −3,064−2.4% | 減碼 |
| NEOS Investment Management LLC | 122,718 | $871.2 萬 | 0.17% | +4,326+3.7% | 加碼 |
| Morgan Dempsey Capital Management LLC | 121,529 | $862.7 萬 | 3.60% | −13,521−10.0% | 減碼 |
| Lazard Asset Management LLC | 121,264 | $860.8 萬 | 0.01% | +15,004+14.1% | 加碼 |
| Riggs Asset Managment Co. Inc. | 120,407 | $854.8 萬 | 2.44% | +120,407 | 新進 |
| Ethic Inc. | 120,865 | $852.6 萬 | 0.17% | −3,480−2.8% | 減碼 |
| La Banque Postale Asset Management SA | 119,955 | $851.6 萬 | 0.13% | +11,002+10.1% | 加碼 |
| Gardner Lewis Asset Management L P | 118,730 | $842.9 萬 | 2.03% | +16,535+16.2% | 加碼 |
| Guggenheim Capital LLC | 117,734 | $835.8 萬 | 0.08% | −1,951−1.6% | 減碼 |
| Trustmark National Bank Trust Department | 117,421 | $833.6 萬 | 0.62% | −5,230−4.3% | 減碼 |
| Integrated Wealth Concepts LLC | 116,390 | $826.3 萬 | 0.10% | +943+0.8% | 加碼 |
| Tocqueville Asset Management L.P. | 116,198 | $824.9 萬 | 0.13% | +99,458+594.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 115,931 | $823.0 萬 | 0.33% | −5,313−4.4% | 減碼 |
| Union Bancaire Privee, UBP SA | 120,532 | $822.5 萬 | 0.16% | −29,034−19.4% | 減碼 |
| Chesley Taft & Associates LLC | 114,781 | $814.8 萬 | 0.39% | +44,842+64.1% | 加碼 |
| Hartford Investment Management Co | 114,463 | $812.6 萬 | 0.28% | −2,319−2.0% | 減碼 |
| Soltis Investment Advisors LLC | 114,333 | $811.6 萬 | 0.73% | −2,037−1.8% | 減碼 |
| Oliver Luxxe Assets LLC | 114,199 | $810.7 萬 | 1.51% | −2,468−2.1% | 減碼 |
| Capital Management Corp | 113,909 | $808.6 萬 | 1.40% | −935−0.8% | 減碼 |
| WealthBridge Investment Counsel Inc. | 113,784 | $807.8 萬 | 2.94% | +500.0% | 加碼 |
| Sit Investment Associates Inc | 112,645 | $799.7 萬 | 0.19% | +570+0.5% | 加碼 |
| Triglav Skladi, D.O.O. | 110,674 | $785.7 萬 | 0.66% | +63,000+132.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 108,472 | $770.0 萬 | 0.27% | −43,840−28.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 107,897 | $766.0 萬 | 0.61% | +197+0.2% | 加碼 |
| Intech Investment Management LLC | 107,485 | $763.0 萬 | 0.08% | −903−0.8% | 減碼 |
| Weiss Asset Management LP | 107,309 | $761.8 萬 | 0.20% | +107,309 | 新進 |
| Brinker Capital Investments, LLC | 106,072 | $753.0 萬 | 0.07% | +3,379+3.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 106,072 | $753.0 萬 | 0.07% | +3,379+3.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 106,016 | $752.6 萬 | 0.17% | −68,085−39.1% | 減碼 |
| Congress Wealth Management LLC | 105,762 | $752.3 萬 | 0.09% | +8,790+9.1% | 加碼 |
| Birinyi Associates Inc | 105,905 | $751.8 萬 | 2.43% | +2,555+2.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 105,555 | $743.0 萬 | 0.08% | +15,096+16.7% | 加碼 |
| HGK Asset Management Inc | 104,634 | $742.8 萬 | 1.51% | −16,905−13.9% | 減碼 |
| Boothe Investment Group, Inc. | 104,598 | $742.5 萬 | 3.39% | −15,141−12.6% | 減碼 |
| Synovus Financial Corp | 104,463 | $741.6 萬 | 0.10% | +2,410+2.4% | 加碼 |
| Voleon Capital Management LP | 104,066 | $738.8 萬 | 0.58% | +47,381+83.6% | 加碼 |
| Spahn Wealth & Retirement LLC | 102,464 | $727.4 萬 | 5.34% | +46,073+81.7% | 加碼 |
| Louisiana State Employees Retirement System | 101,000 | $717.0 萬 | 0.14% | −700−0.7% | 減碼 |
| Salzhauer Michael | 63,855 | $714.6 萬 | 4.37% | −329,795−83.8% | 減碼 |
| Close Asset Management Ltd | 100,215 | $711.7 萬 | 0.20% | −60−0.1% | 減碼 |
| Inlet Private Wealth, LLC | 99,930 | $709.4 萬 | 1.84% | +100+0.1% | 加碼 |
| Eastover Investment Advisors LLC | 99,463 | $706.1 萬 | 3.41% | −1,289−1.3% | 減碼 |
| Securian Asset Management, Inc | 99,432 | $705.9 萬 | 0.21% | −2,214−2.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 99,310 | $705.0 萬 | 0.35% | +99,310 | 新進 |
| CAPROCK Group, Inc. | 99,193 | $704.2 萬 | 0.21% | +18,565+23.0% | 加碼 |
| Van Eck Associates Corp | 99,149 | $703.9 萬 | 0.01% | +4,749+5.0% | 加碼 |
| Norinchukin Bank, The | 98,746 | $701.0 萬 | 0.13% | +12,738+14.8% | 加碼 |
| Vinva Investment Management Ltd | 99,641 | $700.8 萬 | 0.29% | −18,579−15.7% | 減碼 |
| Cambridge Financial Group, Inc. | 97,795 | $694.2 萬 | 3.02% | −1,960−2.0% | 減碼 |
| Abner Herrman & Brock LLC | 97,140 | $689.6 萬 | 0.88% | −8,036−7.6% | 減碼 |
| BDF-Gestion | 95,564 | $678.4 萬 | 0.74% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 94,640 | $671.8 萬 | 0.46% | 00.0% | 不變 |
| Parkwood LLC | 94,278 | $669.3 萬 | 0.66% | +94,278 | 新進 |
| Assenagon Asset Management S.A. | 92,729 | $658.3 萬 | 0.01% | +32,205+53.2% | 加碼 |
| Berkshire Asset Management LLC | 91,571 | $656.0 萬 | 0.31% | +1,164+1.3% | 加碼 |
| Metis Global Partners, LLC | 92,148 | $654.2 萬 | 0.18% | +11,165+13.8% | 加碼 |
| Northern Oak Wealth Management Inc | 90,770 | $644.4 萬 | 0.83% | +20,919+29.9% | 加碼 |