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 2 季 13F 持有人
Citigroup Inc 在 2025/6/30 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
- 2,064
- 較 2025 年第 1 季 +73 家
- 持有股數
- 14.3 億
- 較 2025 年第 1 季 −179.2 萬 (−0.1%)
- 總市值
- $1,219 億
- 較 2025 年第 1 季 +$202.5 億 (+19.9%)
- 新進機構
- 204
- 另有 865 家加碼
- 清倉機構
- 131
- 另有 751 家減碼
另有 34 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 118,130 | $1,006 萬 | 2.51% | −600−0.5% | 減碼 |
| Access Investment Management LLC | 118,652 | $1,010 萬 | 2.88% | +118,652 | 新進 |
| Morgan Dempsey Capital Management LLC | 119,950 | $1,021 萬 | 4.27% | −1,579−1.3% | 減碼 |
| Integrated Wealth Concepts LLC | 119,954 | $1,021 萬 | 0.10% | +3,564+3.1% | 加碼 |
| Riggs Asset Managment Co. Inc. | 120,621 | $1,027 萬 | 2.52% | +214+0.2% | 加碼 |
| Kentucky Retirement Systems | 121,309 | $1,033 萬 | 0.30% | −7,950−6.2% | 減碼 |
| Ethic Inc. | 122,575 | $1,034 萬 | 0.19% | +1,710+1.4% | 加碼 |
| L & S Advisors Inc | 121,766 | $1,036 萬 | 1.03% | +58,658+92.9% | 加碼 |
| Parkside Investments, LLC | 122,906 | $1,046 萬 | 1.42% | −276−0.2% | 減碼 |
| Simplex Trading, LLC | 123,006 | $1,047 萬 | 0.28% | −396,031−76.3% | 減碼 |
| Hourglass Capital, LLC | 123,274 | $1,049 萬 | 2.59% | −1,100−0.9% | 減碼 |
| Avanza Fonder AB | 123,940 | $1,055 萬 | 0.31% | −18,781−13.2% | 減碼 |
| Fifth Third Bancorp | 124,864 | $1,063 萬 | 0.04% | −3,863−3.0% | 減碼 |
| Banco BTG Pactual S.A. | 125,246 | $1,066 萬 | 2.17% | +45,120+56.3% | 加碼 |
| Omers Administration Corp | 126,424 | $1,076 萬 | 0.08% | +500+0.4% | 加碼 |
| Chesley Taft & Associates LLC | 126,610 | $1,078 萬 | 0.48% | +11,829+10.3% | 加碼 |
| NWF Advisory Services Inc. | 126,904 | $1,080 萬 | 1.29% | −21,235−14.3% | 減碼 |
| Stephens Inc | 127,000 | $1,081 萬 | 0.15% | −2,988−2.3% | 減碼 |
| Edgestream Partners, L.P. | 127,643 | $1,086 萬 | 0.30% | +59,371+87.0% | 加碼 |
| Citizens Financial Group Inc | 128,605 | $1,095 萬 | 0.18% | +113,283+739.3% | 加碼 |
| Mizuho Securities USA LLC | 129,088 | $1,099 萬 | 0.23% | +129,088 | 新進 |
| M&T Bank Corp | 129,582 | $1,103 萬 | 0.04% | −9,501−6.8% | 減碼 |
| United Asset Strategies, Inc. | 131,495 | $1,119 萬 | 0.96% | +823+0.6% | 加碼 |
| Private Advisor Group, LLC | 131,994 | $1,124 萬 | 0.06% | +359+0.3% | 加碼 |
| Qsemble Capital Management, LP | 132,080 | $1,124 萬 | 1.08% | +85,138+181.4% | 加碼 |
| Castleark Management LLC | 134,184 | $1,142 萬 | 0.34% | +68,120+103.1% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 134,550 | $1,145 萬 | 2.05% | +1,590+1.2% | 加碼 |
| Bourgeon Capital Management LLC | 135,800 | $1,156 萬 | 2.28% | +67,888+100.0% | 加碼 |
| Capital Management Corp | 136,546 | $1,162 萬 | 1.98% | +22,637+19.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 136,803 | $1,165 萬 | 0.09% | +31,248+29.6% | 加碼 |
| Longbow Finance SA | 137,515 | $1,171 萬 | 1.25% | −50,378−26.8% | 減碼 |
| King Luther Capital Management Corp | 138,623 | $1,180 萬 | 0.05% | −50,894−26.9% | 減碼 |
| Vinva Investment Management Ltd | 140,626 | $1,187 萬 | 0.32% | +40,985+41.1% | 加碼 |
| Skylands Capital, LLC | 139,900 | $1,191 萬 | 1.73% | −1,300−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 140,005 | $1,192 萬 | 0.06% | +10,160+7.8% | 加碼 |
| Atlantic Union Bankshares Corp | 140,820 | $1,199 萬 | 0.27% | +17,313+14.0% | 加碼 |
| ExodusPoint Capital Management, LP | 140,925 | $1,200 萬 | 0.15% | +135,836+2,669.2% | 加碼 |
| CWM, LLC | 141,158 | $1,202 萬 | 0.04% | +9,938+7.6% | 加碼 |
| Allianz SE | 141,262 | $1,202 萬 | 0.28% | +578+0.4% | 加碼 |
| Kazazian Asset Management, LLC | 142,694 | $1,215 萬 | 16.78% | −146,970−50.7% | 減碼 |
| Linscomb & Williams, Inc. | 142,905 | $1,216 萬 | 0.56% | +3,202+2.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 143,617 | $1,222 萬 | 1.06% | −333−0.2% | 減碼 |
| Estabrook Capital Management | 143,700 | $1,223 萬 | 1.88% | −806−0.6% | 減碼 |
| Fundamentun, LLC | 144,047 | $1,226 萬 | 0.56% | +7,988+5.9% | 加碼 |
| Channing Capital Management, LLC | 144,206 | $1,227 萬 | 0.34% | −614−0.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 144,623 | $1,231 萬 | 0.46% | +3,510+2.5% | 加碼 |
| Viking Fund Management LLC | 145,000 | $1,234 萬 | 1.70% | +10,000+7.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 146,573 | $1,248 萬 | 0.50% | −191,745−56.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 147,834 | $1,258 萬 | 0.10% | +2,002+1.4% | 加碼 |
| New Age Alpha Advisors, LLC | 148,509 | $1,264 萬 | 0.56% | +7,464+5.3% | 加碼 |
| Lazard Asset Management LLC | 148,908 | $1,267 萬 | 0.02% | +27,644+22.8% | 加碼 |
| Adams Asset Advisors, LLC | 152,433 | $1,298 萬 | 1.83% | −18,809−11.0% | 減碼 |
| CMT Capital Markets Trading GmbH | 152,500 | $1,298 萬 | 6.25% | +152,500 | 新進 |
| Northside Capital Management, LLC | 153,329 | $1,305 萬 | 0.99% | +153,329 | 新進 |
| Thompson Investment Management, Inc. | 154,089 | $1,312 萬 | 1.85% | −10,235−6.2% | 減碼 |
| Blume Capital Management, Inc. | 154,233 | $1,313 萬 | 2.67% | +11,485+8.0% | 加碼 |
| NEOS Investment Management LLC | 155,035 | $1,320 萬 | 0.16% | +32,317+26.3% | 加碼 |
| Thrivent Financial for Lutherans | 156,523 | $1,331 萬 | 0.03% | +16,652+11.9% | 加碼 |
| American Assets Investment Management, LLC | 156,400 | $1,331 萬 | 1.07% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 156,405 | $1,331 萬 | 0.02% | −130,222−45.4% | 減碼 |
| AIA Group Ltd | 156,684 | $1,334 萬 | 0.29% | +19,141+13.9% | 加碼 |
| Tredje AP-fonden | 157,559 | $1,341 萬 | 0.11% | −426,041−73.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 157,600 | $1,341 萬 | 0.10% | −22,400−12.4% | 減碼 |
| Impax Asset Management Group plc | 158,460 | $1,349 萬 | 0.08% | −22,551−12.5% | 減碼 |
| Pathstone Holdings, LLC | 161,241 | $1,372 萬 | 0.05% | −7,650−4.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 161,293 | $1,373 萬 | 0.28% | +55,277+52.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 161,541 | $1,375 萬 | 0.24% | +300+0.2% | 加碼 |
| Empower Advisory Group, LLC | 162,161 | $1,380 萬 | 0.04% | −2,209−1.3% | 減碼 |
| Blair William & Co | 165,591 | $1,410 萬 | 0.04% | +4,401+2.7% | 加碼 |
| SG Americas Securities, LLC | 169,211 | $1,440 萬 | 0.06% | −812,345−82.8% | 減碼 |
| PEAK6 LLC | 170,682 | $1,453 萬 | 0.49% | +170,682 | 新進 |
| One Capital Management, LLC | 171,765 | $1,462 萬 | 0.51% | +11,109+6.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 165,017 | $1,464 萬 | 0.39% | −4,569−2.7% | 減碼 |
| Level Four Advisory Services, LLC | 172,208 | $1,466 萬 | 0.54% | +5,866+3.5% | 加碼 |
| Elgethun Capital Management | 172,895 | $1,472 萬 | 2.96% | +3,390+2.0% | 加碼 |
| Evergreen Capital Management LLC | 173,804 | $1,479 萬 | 0.45% | +50,883+41.4% | 加碼 |
| Henshaw Capital LLC | 174,000 | $1,481 萬 | 0.59% | 00.0% | 不變 |
| Shelton Capital Management | 174,108 | $1,482 萬 | 0.34% | +19,280+12.5% | 加碼 |
| Carmel Capital Management L.L.C. | 174,225 | $1,483 萬 | 5.00% | +450+0.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 175,783 | $1,496 萬 | 1.43% | −25,000−12.5% | 減碼 |
| Panagora Asset Management Inc | 177,567 | $1,511 萬 | 0.07% | +125,093+238.4% | 加碼 |
| Sierra Summit Advisors LLC | 177,800 | $1,513 萬 | 2.69% | +11,818+7.1% | 加碼 |
| Pacer Advisors, Inc. | 178,250 | $1,517 萬 | 0.04% | +22,693+14.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 180,139 | $1,533 萬 | 0.05% | +21,647+13.7% | 加碼 |
| Wealthfront Advisers LLC | 185,641 | $1,580 萬 | 0.04% | +8,988+5.1% | 加碼 |
| Skba Capital Management LLC | 186,700 | $1,589 萬 | 2.29% | −1,100−0.6% | 減碼 |
| Assetmark, Inc | 187,236 | $1,594 萬 | 0.04% | +42,962+29.8% | 加碼 |
| Quadrature Capital Ltd | 187,446 | $1,595 萬 | 0.27% | +170,710+1,020.0% | 加碼 |
| Trivest Advisors Ltd | 188,400 | $1,604 萬 | 0.62% | +188,400 | 新進 |
| ASR Vermogensbeheer N.V. | 189,158 | $1,610 萬 | 0.21% | −28,217−13.0% | 減碼 |
| Achmea Investment Management B.V. | 191,521 | $1,630 萬 | 0.21% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 192,160 | $1,636 萬 | 0.21% | +20,199+11.7% | 加碼 |
| Sanctuary Advisors, LLC | 194,830 | $1,658 萬 | 0.10% | +23,575+13.8% | 加碼 |
| Investment Management Corp of Ontario | 195,148 | $1,661 萬 | 0.24% | −67,537−25.7% | 減碼 |
| GWM Advisors LLC | 195,867 | $1,667 萬 | 0.09% | +65,700+50.5% | 加碼 |
| Busey Wealth Management | 195,995 | $1,668 萬 | 0.51% | −1,429−0.7% | 減碼 |
| ProVise Management Group, LLC | 198,591 | $1,690 萬 | 1.34% | +5,330+2.8% | 加碼 |
| Commerce Bank | 200,205 | $1,704 萬 | 0.10% | −18,591−8.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 200,295 | $1,705 萬 | 0.29% | +19,716+10.9% | 加碼 |
| TCW Group Inc | 200,559 | $1,707 萬 | 0.13% | −51,169−20.3% | 減碼 |