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 |
|---|---|---|---|---|---|
| Viewpoint Capital Management LLC | 61,800 | $438.7 萬 | 2.36% | +740+1.2% | 加碼 |
| FJ Capital Management LLC | 61,545 | $436.9 萬 | 0.45% | −3,559−5.5% | 減碼 |
| Bridge Creek Capital Management LLC | 61,497 | $436.6 萬 | 1.38% | −4,264−6.5% | 減碼 |
| Gifford Fong Associates | 61,471 | $436.4 萬 | 1.09% | 00.0% | 不變 |
| Algert Global LLC | 61,217 | $434.6 萬 | 0.11% | −2,030−3.2% | 減碼 |
| Hodges Capital Management Inc. | 61,170 | $434.2 萬 | 0.44% | +53,948+747.0% | 加碼 |
| Kornitzer Capital Management Inc | 60,932 | $432.6 萬 | 0.09% | +3,625+6.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 60,452 | $429.2 萬 | 0.85% | −3,253−5.1% | 減碼 |
| Proquility Private Wealth Partners, LLC | 60,253 | $427.7 萬 | 1.32% | −7,229−10.7% | 減碼 |
| EP Wealth Advisors, LLC | 60,091 | $426.6 萬 | 0.03% | +24,123+67.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 59,702 | $423.8 萬 | 0.07% | −348−0.6% | 減碼 |
| Nokomis Capital, L.L.C. | 59,659 | $423.5 萬 | 1.83% | −4,332−6.8% | 減碼 |
| Stoneridge Investment Partners LLC | 59,511 | $422.5 萬 | 3.57% | −51,529−46.4% | 減碼 |
| Pitcairn Co | 59,337 | $421.2 萬 | 0.25% | +6,302+11.9% | 加碼 |
| Courier Capital LLC | 59,214 | $420.4 萬 | 0.28% | +153+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 59,160 | $420.0 萬 | 0.14% | +854+1.5% | 加碼 |
| Steel Peak Wealth Management LLC | 58,226 | $413.3 萬 | 0.18% | +58,226 | 新進 |
| MYDA Advisors LLC | 58,000 | $411.7 萬 | 1.46% | −25,000−30.1% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 57,695 | $409.6 萬 | 2.21% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 57,488 | $408.1 萬 | 0.15% | +2,904+5.3% | 加碼 |
| Axxcess Wealth Management, LLC | 57,171 | $405.9 萬 | 0.11% | +2,808+5.2% | 加碼 |
| Eagle Rock Investment Company, LLC | 57,034 | $404.9 萬 | 0.69% | −929−1.6% | 減碼 |
| Argent Trust Co | 57,027 | $404.8 萬 | 0.17% | +1,019+1.8% | 加碼 |
| Brookstone Capital Management | 56,674 | $402.3 萬 | 0.06% | +20,640+57.3% | 加碼 |
| Empowered Funds, LLC | 56,342 | $400.0 萬 | 0.06% | +7,735+15.9% | 加碼 |
| Apollon Wealth Management, LLC | 56,117 | $398.4 萬 | 0.09% | +2,190+4.1% | 加碼 |
| Siemens Fonds Invest GmbH | 56,104 | $398.3 萬 | 0.27% | +754+1.4% | 加碼 |
| Romano Brothers and Company | 55,258 | $392.3 萬 | 0.51% | −1,200−2.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 55,055 | $390.8 萬 | 0.28% | −52,352−48.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 54,824 | $389.2 萬 | 0.01% | −19,391−26.1% | 減碼 |
| Donoghue Forlines LLC | 54,544 | $387.2 萬 | 1.23% | +32,947+152.6% | 加碼 |
| Wedbush Securities Inc | 54,461 | $386.6 萬 | 0.14% | +7,674+16.4% | 加碼 |
| Cornerstone Wealth Group, LLC | 54,037 | $383.6 萬 | 0.32% | −3,489−6.1% | 減碼 |
| Palouse Capital Management, Inc. | 53,378 | $378.9 萬 | 2.59% | −3,204−5.7% | 減碼 |
| Compass Wealth Management LLC | 53,345 | $378.7 萬 | 0.97% | −42,366−44.3% | 減碼 |
| We Are One Seven, LLC | 53,294 | $378.3 萬 | 0.15% | +1,152+2.2% | 加碼 |
| Bessemer Group Inc | 52,631 | $373.7 萬 | 0.01% | −58,465−52.6% | 減碼 |
| Panagora Asset Management Inc | 52,474 | $372.5 萬 | 0.02% | +36,339+225.2% | 加碼 |
| Keybank National Association | 52,291 | $371.2 萬 | 0.01% | +8,385+19.1% | 加碼 |
| Arrow Capital Pty Ltd | 50,000 | $370.4 萬 | 4.63% | +50,000 | 新進 |
| Wharton Business Group, LLC | 51,888 | $368.4 萬 | 0.17% | +60+0.1% | 加碼 |
| RFG Advisory, LLC | 51,775 | $367.6 萬 | 0.10% | +41,907+424.7% | 加碼 |
| Equitable Holdings, Inc. | 51,751 | $367.4 萬 | 0.03% | +2,940+6.0% | 加碼 |
| Wasatch Advisors Inc | 51,560 | $366.0 萬 | 0.02% | +8,113+18.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 51,324 | $364.3 萬 | 0.04% | +2,602+5.3% | 加碼 |
| MAI Capital Management | 50,482 | $358.4 萬 | 0.03% | −211−0.4% | 減碼 |
| Everence Capital Management Inc | 50,406 | $357.8 萬 | 0.24% | 00.0% | 不變 |
| Massachusetts Wealth Management | 49,927 | $354.4 萬 | 2.43% | +6,420+14.8% | 加碼 |
| Peapack Gladstone Financial Corp | 49,697 | $352.8 萬 | 0.05% | −2,461−4.7% | 減碼 |
| Gotham Asset Management, LLC | 49,503 | $351.4 萬 | 0.03% | +1,733+3.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 49,270 | $349.8 萬 | 0.13% | −5,841−10.6% | 減碼 |
| First Interstate Bank | 48,830 | $346.6 萬 | 0.21% | −3,558−6.8% | 減碼 |
| Richard Bernstein Advisors LLC | 48,378 | $343.4 萬 | 0.08% | −1,778−3.5% | 減碼 |
| apricus wealth, LLC | 48,315 | $343.0 萬 | 2.04% | +3,935+8.9% | 加碼 |
| Twin Capital Management Inc | 47,886 | $339.9 萬 | 0.40% | −17,009−26.2% | 減碼 |
| Catherine Avery Investment Management LLC | 47,411 | $336.6 萬 | 3.02% | −2,455−4.9% | 減碼 |
| Concentric Capital Strategies, LP | 47,385 | $336.4 萬 | 0.34% | +47,385 | 新進 |
| JB Capital LLC | 47,309 | $335.8 萬 | 0.19% | −211−0.4% | 減碼 |
| WealthShield Partners, LLC | 47,100 | $334.4 萬 | 0.43% | +5,819+14.1% | 加碼 |
| Qsemble Capital Management, LP | 46,942 | $333.2 萬 | 0.35% | +46,942 | 新進 |
| Clearstead Advisors, LLC | 46,795 | $332.2 萬 | 0.05% | +2,326+5.2% | 加碼 |
| Capital Markets Trading UK LLP | 46,754 | $331.9 萬 | 3.79% | +43,478+1,327.2% | 加碼 |
| Columbus Macro, LLC | 46,688 | $331.4 萬 | 0.44% | −1,440−3.0% | 減碼 |
| Patten & Patten Inc | 46,608 | $330.9 萬 | 0.22% | −370−0.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 46,427 | $329.6 萬 | 0.28% | −18,553−28.6% | 減碼 |
| Alaska Permanent Fund Corp | 47,731 | $326.4 萬 | 0.05% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 45,940 | $326.1 萬 | 0.44% | +1,160+2.6% | 加碼 |
| Murphy Pohlad Asset Management LLC | 45,844 | $325.4 萬 | 1.38% | −2,470−5.1% | 減碼 |
| HBW Advisory Services LLC | 45,759 | $324.8 萬 | 0.46% | −2,723−5.6% | 減碼 |
| Generali Investments, Management Co LLC | 45,390 | $322.2 萬 | 0.92% | −265−0.6% | 減碼 |
| Thomasville National Bank | 45,322 | $321.7 萬 | 0.24% | +540+1.2% | 加碼 |
| First Business Financial Services, Inc. | 45,303 | $321.6 萬 | 0.32% | +3,304+7.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 45,020 | $319.6 萬 | 0.09% | −18,700−29.3% | 減碼 |
| Lincluden Management Ltd | 44,985 | $319.3 萬 | 0.41% | −2,258−4.8% | 減碼 |
| Moody National Bank Trust Division | 44,901 | $318.8 萬 | 0.33% | −1,303−2.8% | 減碼 |
| Kore Advisors LP | 44,692 | $317.3 萬 | 2.92% | 00.0% | 不變 |
| Principal Securities, Inc. | 44,681 | $314.5 萬 | 0.07% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 44,209 | $313.8 萬 | 0.08% | +44,209 | 新進 |
| Spears Abacus Advisors LLC | 44,035 | $312.6 萬 | 0.07% | −2,269−4.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 43,898 | $311.6 萬 | 0.64% | +4,773+12.2% | 加碼 |
| Bryn Mawr Trust Co | 43,875 | $311.5 萬 | 0.06% | +50.0% | 加碼 |
| Arkadios Wealth Advisors | 43,759 | $310.6 萬 | 0.12% | +14,736+50.8% | 加碼 |
| Snowden Capital Advisors LLC | 43,644 | $309.8 萬 | 0.10% | −1,246−2.8% | 減碼 |
| Strategic Blueprint, LLC | 43,502 | $308.8 萬 | 0.17% | +43,502 | 新進 |
| Morton Community Bank | 43,439 | $308.4 萬 | 0.81% | +43,439 | 新進 |
| United Services Automobile Association | 43,745 | $307.7 萬 | 0.09% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 52,046 | $305.9 萬 | 0.01% | +3,027+6.2% | 加碼 |
| Ascent Group, LLC | 43,085 | $305.9 萬 | 0.13% | +6,580+18.0% | 加碼 |
| Hantz Financial Services, Inc. | 43,049 | $305.6 萬 | 0.05% | −416−1.0% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 42,881 | $304.4 萬 | 0.77% | +42,881 | 新進 |
| HRT Financial LP | 42,798 | $303.8 萬 | 0.02% | −188,304−81.5% | 減碼 |
| Lyell Wealth Management, LP | 42,767 | $303.6 萬 | 0.28% | +42,767 | 新進 |
| Ironwood Investment Management LLC | 42,323 | $300.5 萬 | 1.64% | 00.0% | 不變 |
| Am Investment Strategies LLC | 42,259 | $300.0 萬 | 0.73% | +2,261+5.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 42,166 | $299.3 萬 | 0.05% | +470+1.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 41,513 | $294.7 萬 | 0.06% | +7,165+20.9% | 加碼 |
| Caas Capital Management LP | 41,425 | $294.1 萬 | 1.39% | +41,425 | 新進 |
| Eagle Capital Management LLC | 41,404 | $293.9 萬 | 0.01% | +328+0.8% | 加碼 |
| IMA Wealth, Inc. | 41,372 | $293.7 萬 | 0.35% | −1,010−2.4% | 減碼 |
| Nicholas Investment Partners, LP | 41,000 | $291.1 萬 | 0.30% | +1,000+2.5% | 加碼 |