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 |
|---|---|---|---|---|---|
| OP Asset Management Ltd | 200,927 | $1,710 萬 | 0.25% | +1,708+0.9% | 加碼 |
| Woodline Partners LP | 202,031 | $1,720 萬 | 0.09% | +43,444+27.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,229 | $1,747 萬 | 0.16% | −20,147−8.9% | 減碼 |
| Congress Wealth Management LLC | 205,344 | $1,748 萬 | 0.17% | +99,582+94.2% | 加碼 |
| Highland Capital Management, LLC | 206,529 | $1,758 萬 | 0.95% | +710+0.3% | 加碼 |
| Capital Investment Advisors, LLC | 208,629 | $1,776 萬 | 0.32% | −1,873−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 210,114 | $1,788 萬 | 0.19% | −9,900−4.5% | 減碼 |
| Fiera Capital Corp | 212,472 | $1,809 萬 | 0.06% | +27,387+14.8% | 加碼 |
| Capital International Ltd | 212,691 | $1,810 萬 | 0.69% | +8,242+4.0% | 加碼 |
| Cornerstone Advisors, LLC | 213,000 | $1,813 萬 | 0.62% | +52,300+32.5% | 加碼 |
| Adviser Investments LLC | 214,305 | $1,824 萬 | 0.23% | −41,488−16.2% | 減碼 |
| Lord, Abbett & Co. LLC | 215,000 | $1,830 萬 | 0.06% | +215,000 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 215,702 | $1,836 萬 | 0.52% | +73,779+52.0% | 加碼 |
| Jones Financial Companies LLLP | 218,296 | $1,842 萬 | 0.01% | +41,039+23.2% | 加碼 |
| Aptus Capital Advisors, LLC | 216,798 | $1,845 萬 | 0.18% | +6,221+3.0% | 加碼 |
| Westpac Banking Corp | 217,077 | $1,848 萬 | 1.24% | +9,435+4.5% | 加碼 |
| Americana Partners, LLC | 219,916 | $1,872 萬 | 0.65% | +5,286+2.5% | 加碼 |
| Cookson Peirce & Co Inc | 220,313 | $1,875 萬 | 0.83% | +6,327+3.0% | 加碼 |
| Country Club Bank | 225,101 | $1,899 萬 | 1.19% | −869−0.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 224,602 | $1,912 萬 | 0.11% | +5,827+2.7% | 加碼 |
| Rathbone Brothers plc | 225,350 | $1,918 萬 | 0.08% | −9,800−4.2% | 減碼 |
| Brevan Howard Capital Management LP | 225,675 | $1,921 萬 | 0.21% | +138,652+159.3% | 加碼 |
| Levin Capital Strategies, L.P. | 225,700 | $1,921 萬 | 1.89% | −235,642−51.1% | 減碼 |
| Callodine Capital Management, LP | 226,250 | $1,926 萬 | 1.99% | +76,250+50.8% | 加碼 |
| Scotia Capital Inc. | 231,734 | $1,972 萬 | 0.09% | −13,901−5.7% | 減碼 |
| Generali Asset Management SPA SGR | 231,837 | $1,973 萬 | 0.45% | −13,406−5.5% | 減碼 |
| Nissay Asset Management Corp | 234,980 | $2,000 萬 | 0.12% | −1,029−0.4% | 減碼 |
| Leonteq Securities AG | 235,098 | $2,001 萬 | 1.18% | +68,559+41.2% | 加碼 |
| NFJ Investment Group, LLC | 235,483 | $2,004 萬 | 0.70% | −10,785−4.4% | 減碼 |
| Vontobel Holding Ltd. | 236,044 | $2,009 萬 | 0.07% | −3,553−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 236,340 | $2,012 萬 | 0.22% | −4,898−2.0% | 減碼 |
| Rock Point Advisors, LLC | 236,597 | $2,014 萬 | 5.68% | −1,058−0.4% | 減碼 |
| Walleye Capital LLC | 237,074 | $2,018 萬 | 0.19% | +171,516+261.6% | 加碼 |
| Wellington Management Group LLP | 237,867 | $2,025 萬 | 0.00% | +223,149+1,516.2% | 加碼 |
| JustInvest LLC | 238,276 | $2,029 萬 | 0.23% | +25,303+11.9% | 加碼 |
| Erste Asset Management GmbH | 240,317 | $2,030 萬 | 0.17% | +240,317 | 新進 |
| Capital Analysts, LLC | 241,169 | $2,053 萬 | 0.68% | +10,098+4.4% | 加碼 |
| Atria Investments LLC | 243,459 | $2,072 萬 | 0.24% | +14,728+6.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 246,000 | $2,094 萬 | 0.17% | +65,000+35.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 246,233 | $2,096 萬 | 0.08% | −6,018−2.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 247,126 | $2,104 萬 | 0.14% | +8,337+3.5% | 加碼 |
| Swiss Life Asset Management Ltd | 248,407 | $2,114 萬 | 0.12% | +17,176+7.4% | 加碼 |
| Prudential PLC | 248,568 | $2,116 萬 | 0.13% | +49,786+25.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 253,286 | $2,156 萬 | 0.21% | +170,352+205.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 257,930 | $2,196 萬 | 0.20% | +9,644+3.9% | 加碼 |
| Glenview Trust Co | 259,843 | $2,212 萬 | 0.38% | +12,906+5.2% | 加碼 |
| CIBC Asset Management Inc | 262,179 | $2,232 萬 | 0.07% | −67,583−20.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 263,975 | $2,247 萬 | 0.49% | +136,133+106.5% | 加碼 |
| Nearwater Capital Markets, Ltd | 265,000 | $2,256 萬 | 0.36% | −50,000−15.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 267,230 | $2,275 萬 | 1.00% | +167,920+169.1% | 加碼 |
| Huber Capital Management LLC | 268,816 | $2,288 萬 | 3.89% | −10,000−3.6% | 減碼 |
| Easterly Investment Partners LLC | 269,080 | $2,290 萬 | 1.64% | −14,013−4.9% | 減碼 |
| Point72 Europe (London) LLP | 270,500 | $2,302 萬 | 1.19% | +270,500 | 新進 |
| Neuberger Berman Group LLC | 273,660 | $2,329 萬 | 0.02% | −364,593−57.1% | 減碼 |
| New York Life Investment Management LLC | 278,979 | $2,375 萬 | 0.22% | +2,041+0.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 280,376 | $2,387 萬 | 0.18% | −18,600−6.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 281,824 | $2,399 萬 | 0.22% | +5,954+2.2% | 加碼 |
| Yousif Capital Management, LLC | 283,106 | $2,410 萬 | 0.26% | −7,580−2.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 285,104 | $2,427 萬 | 0.05% | +18,497+6.9% | 加碼 |
| Ingalls & Snyder LLC | 288,013 | $2,452 萬 | 0.87% | +22,266+8.4% | 加碼 |
| Pinebridge Investments, L.P. | 288,162 | $2,453 萬 | 0.20% | −529,330−64.8% | 減碼 |
| Capital International Inc | 289,689 | $2,466 萬 | 0.24% | +60,242+26.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 290,113 | $2,469 萬 | 0.10% | −122,177−29.6% | 減碼 |
| Gabelli Funds LLC | 290,820 | $2,475 萬 | 0.18% | −27,035−8.5% | 減碼 |
| Ieq Capital, LLC | 291,123 | $2,478 萬 | 0.15% | +26,531+10.0% | 加碼 |
| LGT Group Foundation | 291,192 | $2,479 萬 | 0.31% | +8,658+3.1% | 加碼 |
| South Dakota Investment Council | 292,131 | $2,487 萬 | 0.48% | −39,403−11.9% | 減碼 |
| Squarepoint Ops LLC | 293,259 | $2,496 萬 | 0.05% | −364,767−55.4% | 減碼 |
| Los Angeles Capital Management LLC | 294,001 | $2,503 萬 | 0.09% | +78,668+36.5% | 加碼 |
| AXA S.A. | 295,063 | $2,512 萬 | 0.07% | −69,325−19.0% | 減碼 |
| British Columbia Investment Management Corp | 296,532 | $2,524 萬 | 0.15% | −65,159−18.0% | 減碼 |
| Maltese Capital Management LLC | 300,000 | $2,554 萬 | 3.58% | −51,000−14.5% | 減碼 |
| Daiwa Securities Group Inc. | 300,399 | $2,557 萬 | 0.09% | −4,702−1.5% | 減碼 |
| Alden Global Capital LLC | 301,497 | $2,566 萬 | 15.79% | +145,655+93.5% | 加碼 |
| USS Investment Management Ltd | 301,902 | $2,569 萬 | 0.16% | +4,394+1.5% | 加碼 |
| Colony Group, LLC | 302,087 | $2,571 萬 | 0.06% | −2,201−0.7% | 減碼 |
| Wesleyan Assurance Society | 305,034 | $2,596 萬 | 1.68% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 304,982 | $2,596 萬 | 0.41% | −20,956−6.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 305,131 | $2,597 萬 | 0.08% | −1,134−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 308,402 | $2,625 萬 | 0.42% | −35,689−10.4% | 減碼 |
| Ci Investments Inc. | 309,718 | $2,636 萬 | 0.10% | −32,908−9.6% | 減碼 |
| Utah Retirement Systems | 309,890 | $2,638 萬 | 0.28% | −3,555−1.1% | 減碼 |
| Xponance, Inc. | 313,097 | $2,665 萬 | 0.22% | +38,166+13.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 314,064 | $2,673 萬 | 0.25% | +48,100+18.1% | 加碼 |
| American Financial Group Inc | 315,000 | $2,681 萬 | 10.06% | 00.0% | 不變 |
| Heritage Investors Management Corp | 315,667 | $2,687 萬 | 0.85% | −5,654−1.8% | 減碼 |
| Chescapmanager LLC | 321,076 | $2,733 萬 | 4.58% | +156,000+94.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 321,149 | $2,734 萬 | 1.19% | +126,043+64.6% | 加碼 |
| Wolverine Trading, LLC | 328,819 | $2,775 萬 | 0.70% | +145,965+79.8% | 加碼 |
| AE Wealth Management LLC | 338,615 | $2,882 萬 | 0.21% | +16,479+5.1% | 加碼 |
| Jupiter Asset Management Ltd | 339,642 | $2,891 萬 | 0.24% | +41,652+14.0% | 加碼 |
| MML Investors Services, LLC | 339,646 | $2,891 萬 | 0.08% | +36,424+12.0% | 加碼 |
| Pinnacle Associates Ltd | 340,145 | $2,895 萬 | 0.42% | −5,025−1.5% | 減碼 |
| Glenmede Investment Management, LP | 342,913 | $2,919 萬 | 0.15% | +342,913 | 新進 |
| First Horizon Advisors, Inc. | 346,584 | $2,950 萬 | 0.77% | +15,968+4.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 348,948 | $2,970 萬 | 0.10% | +7,618+2.2% | 加碼 |
| Truist Financial Corp | 349,123 | $2,972 萬 | 0.04% | +7,314+2.1% | 加碼 |
| Staley Capital Advisers Inc | 351,964 | $2,996 萬 | 1.27% | +10,699+3.1% | 加碼 |
| Janney Capital Management LLC | 352,792 | $3,003 萬 | 1.94% | −5,003−1.4% | 減碼 |
| Old National Bancorp | 353,179 | $3,006 萬 | 0.54% | −9,641−2.7% | 減碼 |