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 |
|---|---|---|---|---|---|
| Eisler Capital Management Ltd. | 354,350 | $3,016 萬 | 1.04% | −22,918−6.1% | 減碼 |
| Capital International Sarl | 356,556 | $3,035 萬 | 0.58% | +30,200+9.3% | 加碼 |
| Zurich Insurance Group Ltd | 358,010 | $3,047 萬 | 0.24% | −56,051−13.5% | 減碼 |
| HighTower Advisors, LLC | 358,135 | $3,048 萬 | 0.04% | +32,686+10.0% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 358,602 | $3,052 萬 | 0.51% | −907,209−71.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 361,000 | $3,073 萬 | 0.21% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 366,774 | $3,122 萬 | 0.37% | −93,802−20.4% | 減碼 |
| IFM Investors Pty Ltd | 368,841 | $3,140 萬 | 0.30% | +14,117+4.0% | 加碼 |
| Amalgamated Bank | 368,890 | $3,140 萬 | 0.24% | +1,947+0.5% | 加碼 |
| Andra AP-fonden | 369,000 | $3,141 萬 | 0.44% | +6,100+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 381,031 | $3,243 萬 | 0.04% | −9,836−2.5% | 減碼 |
| Sound Income Strategies, LLC | 386,282 | $3,288 萬 | 1.89% | +20,668+5.7% | 加碼 |
| KLCM Advisors, Inc. | 387,142 | $3,295 萬 | 3.50% | −5,034−1.3% | 減碼 |
| Oppenheimer & Co Inc | 393,283 | $3,348 萬 | 0.44% | +91,971+30.5% | 加碼 |
| Mediolanum International Funds Ltd | 400,276 | $3,378 萬 | 0.40% | +131,692+49.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 380,856 | $3,379 萬 | 0.06% | +21,062+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 398,843 | $3,395 萬 | 0.02% | +2,516+0.6% | 加碼 |
| Brown Advisory Inc | 398,913 | $3,396 萬 | 0.04% | −26,027−6.1% | 減碼 |
| Mercer Global Advisors Inc | 398,937 | $3,396 萬 | 0.08% | +133,200+50.1% | 加碼 |
| Baird Financial Group, Inc. | 399,003 | $3,396 萬 | 0.06% | −526−0.1% | 減碼 |
| Federated Hermes, Inc. | 403,148 | $3,432 萬 | 0.06% | −2,461−0.6% | 減碼 |
| American Century Companies Inc | 403,385 | $3,434 萬 | 0.02% | +32,684+8.8% | 加碼 |
| Waycross Partners, LLC | 404,330 | $3,442 萬 | 3.24% | +19,872+5.2% | 加碼 |
| Nomura Holdings Inc | 405,635 | $3,453 萬 | 0.28% | +134,617+49.7% | 加碼 |
| Terril Brothers, Inc. | 407,946 | $3,472 萬 | 13.07% | −1,322−0.3% | 減碼 |
| Creative Planning | 412,906 | $3,515 萬 | 0.03% | −17,203−4.0% | 減碼 |
| Delta Global Management LP | 419,167 | $3,568 萬 | 2.38% | −288,448−40.8% | 減碼 |
| Two Sigma Advisers, LP | 423,000 | $3,601 萬 | 0.07% | +413,400+4,306.3% | 加碼 |
| ProShare Advisors LLC | 423,892 | $3,608 萬 | 0.07% | −27,471−6.1% | 減碼 |
| Teacher Retirement System of Texas | 423,999 | $3,609 萬 | 0.15% | −146,160−25.6% | 減碼 |
| Mariner, LLC | 427,239 | $3,636 萬 | 0.05% | +16,801+4.1% | 加碼 |
| Forsta Ap-Fonden | 429,700 | $3,658 萬 | 0.24% | +2,300+0.5% | 加碼 |
| CSM Advisors, LLC | 433,163 | $3,687 萬 | 1.08% | +433,163 | 新進 |
| Groupama Asset Managment | 448,874 | $3,788 萬 | 0.63% | +32,085+7.7% | 加碼 |
| Verition Fund Management LLC | 447,908 | $3,813 萬 | 0.22% | +271,385+153.7% | 加碼 |
| Davidson Investment Advisors | 448,905 | $3,821 萬 | 1.72% | +977+0.2% | 加碼 |
| North Reef Capital Management LP | 450,000 | $3,830 萬 | 1.70% | +450,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450,737 | $3,837 萬 | 0.04% | −19,706−4.2% | 減碼 |
| Tocqueville Asset Management L.P. | 450,941 | $3,838 萬 | 0.59% | +334,743+288.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 451,173 | $3,840 萬 | 1.03% | 00.0% | 不變 |
| Czech National Bank | 456,540 | $3,886 萬 | 0.30% | +25,399+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 458,072 | $3,899 萬 | 0.21% | +28,803+6.7% | 加碼 |
| Wedge Capital Management L L P | 459,417 | $3,911 萬 | 0.70% | −6,704−1.4% | 減碼 |
| Foundations Investment Advisors, LLC | 462,049 | $3,933 萬 | 0.62% | +77,759+20.2% | 加碼 |
| Cetera Investment Advisers | 462,783 | $3,939 萬 | 0.07% | +31,818+7.4% | 加碼 |
| CI Private Wealth, LLC | 468,624 | $3,989 萬 | 0.06% | −11,243−2.3% | 減碼 |
| Vaughan David Investments LLC | 471,007 | $4,009 萬 | 0.90% | +23,084+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 480,775 | $4,033 萬 | 0.07% | +83,176+20.9% | 加碼 |
| M&G Plc | 488,480 | $4,152 萬 | 0.23% | +6,010+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 488,628 | $4,159 萬 | 0.10% | +488,628 | 新進 |
| MetLife Investment Management | 490,706 | $4,177 萬 | 0.25% | +2,878+0.6% | 加碼 |
| Nexus Investment Management ULC | 497,973 | $4,239 萬 | 6.33% | −3,630−0.7% | 減碼 |
| GMT Capital Corp | 503,200 | $4,283 萬 | 1.79% | +503,200 | 新進 |
| ARGA Investment Management, LP | 503,238 | $4,284 萬 | 1.17% | +491,503+4,188.4% | 加碼 |
| Comerica Bank | 507,181 | $4,317 萬 | 0.17% | −9,168−1.8% | 減碼 |
| 1832 Asset Management L.P. | 512,003 | $4,358 萬 | 0.08% | −30,081−5.5% | 減碼 |
| US Bancorp | 512,676 | $4,364 萬 | 0.05% | −16,582−3.1% | 減碼 |
| Zacks Investment Management | 515,256 | $4,386 萬 | 0.38% | +6,857+1.3% | 加碼 |
| Calamos Advisors LLC | 526,010 | $4,477 萬 | 0.19% | +282+0.1% | 加碼 |
| Banco Santander, S.A. | 539,977 | $4,596 萬 | 0.44% | −36,625−6.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 543,019 | $4,622 萬 | 0.27% | +152,435+39.0% | 加碼 |
| Arizona State Retirement System | 550,161 | $4,683 萬 | 0.27% | −4,873−0.9% | 減碼 |
| State of Michigan Retirement System | 563,236 | $4,794 萬 | 0.25% | −5,100−0.9% | 減碼 |
| Douglas Lane & Associates, LLC | 564,770 | $4,807 萬 | 0.70% | −21,925−3.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 565,334 | $4,812 萬 | 0.21% | +10,435+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 567,200 | $4,828 萬 | 0.33% | +100,754+21.6% | 加碼 |
| QRG Capital Management, Inc. | 574,408 | $4,889 萬 | 0.43% | +185,210+47.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 590,488 | $5,025 萬 | 1.42% | −66,257−10.1% | 減碼 |
| Miller Howard Investments Inc | 592,964 | $5,047 萬 | 1.60% | +127,447+27.4% | 加碼 |
| Nisa Investment Advisors, LLC | 592,992 | $5,048 萬 | 0.23% | +33,231+5.9% | 加碼 |
| Group One Trading, L.P. | 594,431 | $5,060 萬 | 1.66% | +286,624+93.1% | 加碼 |
| Janney Montgomery Scott LLC | 606,026 | $5,159 萬 | 0.13% | −26,603−4.2% | 減碼 |
| Algebris (UK) Ltd | 612,696 | $5,207 萬 | 8.21% | +53,890+9.6% | 加碼 |
| Azora Capital LP | 611,985 | $5,209 萬 | 2.35% | +611,985 | 新進 |
| Rafferty Asset Management, LLC | 625,417 | $5,324 萬 | 0.18% | +7,223+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 631,843 | $5,378 萬 | 0.21% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 628,658 | $5,420 萬 | 0.39% | +25,260+4.2% | 加碼 |
| Edgar Lomax Co | 642,320 | $5,467 萬 | 3.46% | −10,280−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 643,642 | $5,479 萬 | 0.04% | +498,330+342.9% | 加碼 |
| Quantinno Capital Management LP | 654,172 | $5,568 萬 | 0.24% | +237,777+57.1% | 加碼 |
| State of Tennessee, Treasury Department | 657,535 | $5,597 萬 | 0.20% | −57,338−8.0% | 減碼 |
| Handelsbanken Fonder AB | 658,460 | $5,605 萬 | 0.20% | −19,298−2.8% | 減碼 |
| Freestone Grove Partners LP | 660,126 | $5,619 萬 | 0.42% | +660,126 | 新進 |
| Capstone Investment Advisors, LLC | 664,205 | $5,654 萬 | 0.48% | +599,866+932.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 666,300 | $5,672 萬 | 1.45% | +666,300 | 新進 |
| Spectrum Financial Alliance Ltd LLC | 615,678 | $5,683 萬 | 15.32% | +2,714+0.4% | 加碼 |
| First Financial Bankshares Inc | 669,999 | $5,703 萬 | 1.28% | +1,878+0.3% | 加碼 |
| Janus Henderson Group PLC | 670,418 | $5,706 萬 | 0.03% | +25,727+4.0% | 加碼 |
| Jane Street Group, LLC | 675,151 | $5,747 萬 | 0.09% | −663,643−49.6% | 減碼 |
| Optiver Holding B.V. | 678,018 | $5,771 萬 | 1.56% | +486,818+254.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 685,323 | $5,833 萬 | 0.18% | −190,564−21.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 688,292 | $5,859 萬 | 0.34% | −42,525−5.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 689,540 | $5,862 萬 | 0.29% | +25,897+3.9% | 加碼 |
| Clearbridge Investments, LLC | 689,292 | $5,867 萬 | 0.05% | +31,529+4.8% | 加碼 |
| Deprince Race & Zollo Inc | 691,115 | $5,883 萬 | 1.22% | −7,817−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 696,556 | $5,929 萬 | 0.12% | +562,176+418.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 702,323 | $5,979 萬 | 0.26% | −159,621−18.5% | 減碼 |
| Junto Capital Management LP | 703,410 | $5,987 萬 | 1.27% | +703,410 | 新進 |
| CIBC World Markets Inc. | 704,594 | $5,998 萬 | 0.13% | −239,603−25.4% | 減碼 |
| Bank of Nova Scotia | 714,256 | $6,080 萬 | 0.12% | −1,055,416−59.6% | 減碼 |