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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 90,400 | $641.7 萬 | 0.21% | −28,400−23.9% | 減碼 |
| Howard Capital Management Inc. | 89,387 | $634.6 萬 | 0.16% | −1,564−1.7% | 減碼 |
| Hedeker Wealth, LLC | 88,768 | $630.2 萬 | 1.69% | −995−1.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 88,608 | $629.0 萬 | 0.24% | +35,402+66.5% | 加碼 |
| Maryland State Retirement & Pension System | 88,503 | $628.3 萬 | 0.15% | −13,232−13.0% | 減碼 |
| New Mexico Educational Retirement Board | 88,426 | $627.7 萬 | 0.23% | −2,500−2.7% | 減碼 |
| Farmers & Merchants Investments Inc | 88,295 | $626.8 萬 | 0.20% | +2,815+3.3% | 加碼 |
| AMG National Trust Bank | 88,146 | $625.7 萬 | 0.18% | −1,303−1.5% | 減碼 |
| Family Management Corp | 87,987 | $624.6 萬 | 1.03% | +3,329+3.9% | 加碼 |
| Genus Capital Management Inc. | 87,356 | $620.1 萬 | 0.90% | +87,356 | 新進 |
| Brevan Howard Capital Management LP | 87,023 | $617.8 萬 | 0.17% | −86,578−49.9% | 減碼 |
| Winton Group Ltd | 86,480 | $613.9 萬 | 0.37% | +78,214+946.2% | 加碼 |
| Consolidated Investment Group LLC | 86,377 | $613.2 萬 | 0.94% | −3,390−3.8% | 減碼 |
| Independent Advisor Alliance | 85,660 | $608.1 萬 | 0.20% | +4,704+5.8% | 加碼 |
| Mandatum Life Insurance Co Ltd | 85,383 | $606.1 萬 | 1.86% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 84,756 | $601.7 萬 | 0.98% | −493−0.6% | 減碼 |
| ING Groep NV | 84,196 | $597.7 萬 | 0.04% | −1,281−1.5% | 減碼 |
| F/M Investments LLC | 84,188 | $597.6 萬 | 0.24% | +84,188 | 新進 |
| Diversified Trust Co | 83,785 | $594.8 萬 | 0.15% | −5,816−6.5% | 減碼 |
| Harvest Portfolios Group Inc. | 83,684 | $594.1 萬 | 0.18% | −1,643−1.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 83,630 | $593.7 萬 | 0.16% | −2,400−2.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 82,934 | $588.7 萬 | 0.07% | −50,764−38.0% | 減碼 |
| Adell Harriman & Carpenter Inc | 82,067 | $582.6 萬 | 0.44% | +12,863+18.6% | 加碼 |
| National Asset Management, Inc. | 81,836 | $581.0 萬 | 0.18% | +29,912+57.6% | 加碼 |
| Shikiar Asset Management Inc | 81,718 | $580.1 萬 | 1.73% | +68,530+519.6% | 加碼 |
| Impact Asset Management GmbH | 81,600 | $579.3 萬 | 2.27% | −1,100−1.3% | 減碼 |
| Leuthold Group, LLC | 81,037 | $575.3 萬 | 0.75% | −4,657−5.4% | 減碼 |
| Clarity Wealth Advisors, LLC | 80,817 | $573.7 萬 | 1.59% | +1,173+1.5% | 加碼 |
| Scott & Selber, Inc. | 80,624 | $572.3 萬 | 1.83% | +108+0.1% | 加碼 |
| Toroso Investments, LLC | 80,182 | $569.2 萬 | 0.05% | −18,110−18.4% | 減碼 |
| Banco BTG Pactual S.A. | 80,126 | $568.8 萬 | 1.42% | +50,126+167.1% | 加碼 |
| Inspire Trust Co, N.A. | 80,000 | $567.9 萬 | 1.35% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 79,541 | $564.7 萬 | 2.01% | +860+1.1% | 加碼 |
| Warren Averett Asset Management, LLC | 79,446 | $564.0 萬 | 0.07% | +48,846+159.6% | 加碼 |
| Farmers Trust Co | 79,335 | $563.2 萬 | 1.06% | −2,876−3.5% | 減碼 |
| D.A. Davidson & Co. | 78,766 | $559.2 萬 | 0.04% | +21,955+38.6% | 加碼 |
| Sompo Asset Management Co., Ltd. | 78,514 | $557.4 萬 | 1.04% | −1,090−1.4% | 減碼 |
| TrueMark Investments, LLC | 78,305 | $555.9 萬 | 1.46% | +7,560+10.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 76,838 | $545.5 萬 | 0.38% | +76,811+284,485.2% | 加碼 |
| Griffith & Werner, Inc. | 76,785 | $545.1 萬 | 3.39% | +4,131+5.7% | 加碼 |
| Dark Forest Capital Management LP | 76,709 | $544.6 萬 | 0.25% | +54,114+239.5% | 加碼 |
| Prospera Financial Services Inc | 76,254 | $541.4 萬 | 0.12% | +5,546+7.8% | 加碼 |
| Trajan Wealth LLC | 76,238 | $541.2 萬 | 0.30% | +65,092+584.0% | 加碼 |
| Avantax Advisory Services, Inc. | 76,219 | $541.1 萬 | 0.03% | +6,061+8.6% | 加碼 |
| Allstate Corp | 75,059 | $532.8 萬 | 0.16% | +18,689+33.2% | 加碼 |
| LGT Fund Management Co Ltd. | 75,028 | $532.6 萬 | 0.48% | 00.0% | 不變 |
| Park Avenue Securities LLC | 74,803 | $531.0 萬 | 0.07% | +8,920+13.5% | 加碼 |
| Oddo BHF Asset Management SAS | 74,429 | $528.4 萬 | 0.22% | +64,625+659.2% | 加碼 |
| Altrius Capital Management Inc | 74,405 | $528.2 萬 | 1.28% | −2,469−3.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 69,962 | $527.0 萬 | 0.29% | +69,962 | 新進 |
| Roanoke Asset Management Corp | 73,871 | $524.4 萬 | 1.80% | +18,049+32.3% | 加碼 |
| IMC-Chicago, LLC | 73,820 | $524.0 萬 | 0.20% | +73,820 | 新進 |
| Manhattan West Asset Management, LLC | 73,576 | $522.3 萬 | 1.33% | +4,108+5.9% | 加碼 |
| Kempner Capital Management Inc. | 73,367 | $520.8 萬 | 2.93% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 73,133 | $519.2 萬 | 0.52% | −247−0.3% | 減碼 |
| Vestcor Inc | 73,071 | $518.7 萬 | 0.17% | +37,985+108.3% | 加碼 |
| Continental Advisors LLC | 72,934 | $517.8 萬 | 3.84% | −8,500−10.4% | 減碼 |
| GLOBALT Investments LLC | 72,777 | $516.6 萬 | 0.21% | −114−0.2% | 減碼 |
| Raiffeisen Bank International AG | 72,968 | $513.2 萬 | 0.08% | +7,195+10.9% | 加碼 |
| Hamilton Capital Partners Inc. | 71,874 | $510.2 萬 | 0.33% | +5,795+8.8% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 71,842 | $510.0 萬 | 0.66% | −124−0.2% | 減碼 |
| HB Wealth Management, LLC | 71,796 | $509.7 萬 | 0.04% | +23,065+47.3% | 加碼 |
| Intact Investment Management Inc. | 71,500 | $507.6 萬 | 0.17% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 70,944 | $503.6 萬 | 0.06% | −1,522−2.1% | 減碼 |
| Ritholtz Wealth Management | 70,851 | $503.0 萬 | 0.15% | +784+1.1% | 加碼 |
| Vident Advisory, LLC | 70,732 | $502.1 萬 | 0.07% | −12,606−15.1% | 減碼 |
| Auxier Asset Management | 70,318 | $499.2 萬 | 0.74% | −61−0.1% | 減碼 |
| Private Advisory Group LLC | 69,581 | $494.0 萬 | 0.56% | +11,978+20.8% | 加碼 |
| CWA Asset Management Group, LLC | 69,395 | $492.6 萬 | 0.24% | +21,751+45.7% | 加碼 |
| Anderson Hoagland & Co | 83,599 | $491.3 萬 | 0.58% | −15,518−15.7% | 減碼 |
| RSM US Wealth Management LLC | 68,896 | $489.1 萬 | 0.08% | −3,312−4.6% | 減碼 |
| Perigon Wealth Management, LLC | 68,510 | $486.4 萬 | 0.12% | −10,027−12.8% | 減碼 |
| International Assets Investment Management, LLC | 68,407 | $485.6 萬 | 0.43% | +1,059+1.6% | 加碼 |
| Edgestream Partners, L.P. | 68,272 | $484.7 萬 | 0.16% | +19,643+40.4% | 加碼 |
| Bourgeon Capital Management LLC | 67,912 | $482.1 萬 | 1.04% | −975−1.4% | 減碼 |
| Burney Co | 67,835 | $481.6 萬 | 0.18% | +461+0.7% | 加碼 |
| Empirical Finance, LLC | 67,266 | $477.5 萬 | 0.29% | +888+1.3% | 加碼 |
| Quantbot Technologies LP | 67,086 | $476.2 萬 | 0.15% | +67,086 | 新進 |
| Advisory Resource Group | 67,008 | $475.7 萬 | 0.97% | −2,049−3.0% | 減碼 |
| Lockheed Martin Investment Management Co | 66,200 | $470.0 萬 | 0.19% | −100−0.2% | 減碼 |
| Castleark Management LLC | 66,064 | $469.0 萬 | 0.16% | +62,220+1,618.6% | 加碼 |
| Academy Capital Management Inc | 65,788 | $467.0 萬 | 0.81% | −9,826−13.0% | 減碼 |
| Walleye Capital LLC | 65,558 | $465.4 萬 | 0.05% | −689,641−91.3% | 減碼 |
| Valeo Financial Advisors, LLC | 65,282 | $463.4 萬 | 0.13% | −593−0.9% | 減碼 |
| Gendell Jeffrey L | 65,000 | $461.4 萬 | 0.20% | −274,137−80.8% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 64,900 | $460.7 萬 | 1.46% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 64,339 | $456.7 萬 | 0.04% | +56,837+757.6% | 加碼 |
| Bailard, Inc. | 64,187 | $455.7 萬 | 0.12% | −4,672−6.8% | 減碼 |
| Asio Capital, LLC | 64,110 | $455.1 萬 | 0.88% | +64,110 | 新進 |
| Advisors Asset Management, Inc. | 63,629 | $451.7 萬 | 0.08% | +1,470+2.4% | 加碼 |
| Prelude Capital Management, LLC | 63,592 | $451.4 萬 | 0.46% | +10,770+20.4% | 加碼 |
| Plato Investment Management Ltd | 62,872 | $451.2 萬 | 0.38% | +206+0.3% | 加碼 |
| Miracle Mile Advisors, LLC | 63,546 | $451.1 萬 | 0.09% | −2,093−3.2% | 減碼 |
| Merit Financial Group, LLC | 63,470 | $450.6 萬 | 0.07% | +36,001+131.1% | 加碼 |
| L & S Advisors Inc | 63,108 | $448.0 萬 | 0.55% | −26,558−29.6% | 減碼 |
| Banque Cantonale Vaudoise | 62,660 | $444.9 萬 | 0.20% | +62,660 | 新進 |
| Poehling Capital Management, LLC | 62,619 | $444.5 萬 | 1.12% | +449+0.7% | 加碼 |
| Advisory Services Network, LLC | 62,256 | $442.0 萬 | 0.08% | +1,803+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 64,320 | $441.2 萬 | 0.13% | −72,898−53.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 62,106 | $440.9 萬 | 0.25% | +13,016+26.5% | 加碼 |