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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 770,610 | $6,519 萬 | 0.12% | −683,846−47.0% | 減碼 |
| Cooke & Bieler LP | 774,111 | $6,589 萬 | 0.66% | +139,945+22.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 774,387 | $6,592 萬 | 0.33% | −285,580−26.9% | 減碼 |
| Employees Provident Fund Board | 800,000 | $6,810 萬 | 0.59% | −700,000−46.7% | 減碼 |
| Public Employees Retirement System of Ohio | 803,989 | $6,844 萬 | 0.23% | −54,414−6.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 829,324 | $7,054 萬 | 0.17% | −719,072−46.4% | 減碼 |
| Camden Capital, LLC | 842,447 | $7,171 萬 | 6.75% | +2820.0% | 加碼 |
| AMF Pensionsforsakring AB | 855,305 | $7,284 萬 | 0.48% | +261,476+44.0% | 加碼 |
| Treasurer of the State of North Carolina | 865,361 | $7,366 萬 | 0.24% | −1,117−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 876,546 | $7,461 萬 | 0.08% | −6,725−0.8% | 減碼 |
| Kahn Brothers Group Inc | 886,688 | $7,547 萬 | 15.16% | +9,885+1.1% | 加碼 |
| Royal London Asset Management Ltd | 891,729 | $7,590 萬 | 0.17% | −23,203−2.5% | 減碼 |
| KLP Kapitalforvaltning AS | 894,941 | $7,618 萬 | 0.33% | +28,400+3.3% | 加碼 |
| Nomura Asset Management Co Ltd | 898,958 | $7,652 萬 | 0.21% | +54,263+6.4% | 加碼 |
| Danske Bank A/S | 933,949 | $7,950 萬 | 0.20% | −308,910−24.9% | 減碼 |
| Asset Management One Co.,Ltd. | 934,602 | $7,955 萬 | 0.25% | +37,410+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 937,055 | $7,976 萬 | 0.06% | +937,055 | 新進 |
| Great Lakes Advisors, LLC | 941,002 | $8,010 萬 | 0.67% | −12,038−1.3% | 減碼 |
| Ruffer LLP | 948,652 | $8,075 萬 | 3.57% | −2,337,749−71.1% | 減碼 |
| CIBC World Markets Corp | 957,248 | $8,148 萬 | 0.54% | −22,835−2.3% | 減碼 |
| Virginia Retirement Systems Et Al | 960,460 | $8,175 萬 | 0.56% | −130,500−12.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 966,867 | $8,230 萬 | 0.08% | +34,319+3.7% | 加碼 |
| Diamond Hill Capital Management Inc | 971,321 | $8,268 萬 | 0.38% | −221,463−18.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 974,477 | $8,295 萬 | 1.59% | −33,810−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 984,744 | $8,382 萬 | 0.20% | −12,732−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 994,082 | $8,462 萬 | 0.25% | +2,075+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 994,653 | $8,466 萬 | 0.19% | +83,229+9.1% | 加碼 |
| Cerity Partners LLC | 995,346 | $8,472 萬 | 0.15% | +69,733+7.5% | 加碼 |
| Lakewood Capital Management, LP | 997,839 | $8,494 萬 | 6.47% | +110,000+12.4% | 加碼 |
| Balyasny Asset Management LLC | 1,002,527 | $8,534 萬 | 0.19% | +808,764+417.4% | 加碼 |
| State of Wisconsin Investment Board | 1,010,917 | $8,605 萬 | 0.21% | −94,200−8.5% | 減碼 |
| RE Advisers Corp | 1,012,685 | $8,620 萬 | 2.04% | +3,300+0.3% | 加碼 |
| Parnassus Investments | 1,021,369 | $8,694 萬 | 0.20% | −231,067−18.4% | 減碼 |
| Ossiam | 1,027,700 | $8,748 萬 | 0.98% | +470,403+84.4% | 加碼 |
| Captrust Financial Advisors | 1,048,220 | $8,922 萬 | 0.20% | +39,436+3.9% | 加碼 |
| TD Asset Management Inc | 1,071,626 | $9,122 萬 | 0.08% | −49,974−4.5% | 減碼 |
| Holocene Advisors, LP | 1,080,000 | $9,193 萬 | 0.23% | −620,000−36.5% | 減碼 |
| UniSuper Management Pty Ltd | 1,082,175 | $9,211 萬 | 0.62% | −57,248−5.0% | 減碼 |
| Prana Capital Management, LP | 1,091,315 | $9,289 萬 | 3.36% | +132,785+13.9% | 加碼 |
| Davenport & Co LLC | 1,111,707 | $9,442 萬 | 0.52% | +7,651+0.7% | 加碼 |
| STRS Ohio | 1,115,848 | $9,498 萬 | 0.35% | −86,246−7.2% | 減碼 |
| Retirement Systems of Alabama | 1,116,185 | $9,501 萬 | 0.34% | −15,282−1.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,157,831 | $9,855 萬 | 0.17% | +19,986+1.8% | 加碼 |
| Capital Fund Management S.A. | 1,164,117 | $9,909 萬 | 1.09% | −542,238−31.8% | 減碼 |
| Donald Smith & Co., Inc. | 1,164,789 | $9,915 萬 | 2.33% | −31,624−2.6% | 減碼 |
| Schroder Investment Management Group | 1,167,365 | $9,937 萬 | 0.08% | +124,833+12.0% | 加碼 |
| Artemis Investment Management LLP | 1,190,980 | $1.01 億 | 1.30% | +355,303+42.5% | 加碼 |
| Advisors Capital Management, LLC | 1,195,590 | $1.02 億 | 1.39% | +278,231+30.3% | 加碼 |
| Two Sigma Investments, LP | 1,196,996 | $1.02 億 | 0.18% | +1,175,096+5,365.7% | 加碼 |
| Hosking Partners LLP | 1,221,268 | $1.04 億 | 4.14% | +959+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,252,758 | $1.07 億 | 1.22% | +64,423+5.4% | 加碼 |
| Causeway Capital Management LLC | 1,259,978 | $1.07 億 | 1.70% | −90,929−6.7% | 減碼 |
| Marshall Wace, LLP | 1,286,624 | $1.10 億 | 0.13% | +1,266,383+6,256.5% | 加碼 |
| Ensign Peak Advisors, Inc | 1,321,072 | $1.12 億 | 0.19% | −226,359−14.6% | 減碼 |
| Toronto Dominion Bank | 1,328,085 | $1.13 億 | 0.24% | +324,924+32.4% | 加碼 |
| Patient Capital Management, LLC | 1,345,717 | $1.15 億 | 5.17% | −59,348−4.2% | 減碼 |
| Public Sector Pension Investment Board | 1,346,806 | $1.15 億 | 0.49% | +531,923+65.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,381,186 | $1.18 億 | 0.79% | −58,641−4.1% | 減碼 |
| APG Asset Management N.V. | 1,623,949 | $1.18 億 | 0.35% | +584,749+56.3% | 加碼 |
| Victory Capital Management Inc | 1,392,557 | $1.19 億 | 0.08% | −292,965−17.4% | 減碼 |
| Sound Shore Management Inc | 1,405,016 | $1.20 億 | 4.08% | +47,118+3.5% | 加碼 |
| Aviva PLC | 1,427,999 | $1.22 億 | 0.25% | +92,772+6.9% | 加碼 |
| Citigroup Inc | 1,496,509 | $1.27 億 | 0.09% | −162,176−9.8% | 減碼 |
| Natixis | 1,523,782 | $1.30 億 | 0.64% | +1,208,089+382.7% | 加碼 |
| New York State Teachers Retirement System | 1,560,172 | $1.33 億 | 0.28% | −1,904−0.1% | 減碼 |
| Standard Life Aberdeen plc | 1,575,805 | $1.34 億 | 0.23% | +105,108+7.1% | 加碼 |
| Macquarie Group Ltd | 1,578,843 | $1.34 億 | 0.16% | +419,792+36.2% | 加碼 |
| Bridgewater Associates, LP | 1,631,392 | $1.39 億 | 0.56% | −380,366−18.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,632,073 | $1.39 億 | 1.33% | −998,235−38.0% | 減碼 |
| Boston Partners | 1,640,310 | $1.40 億 | 0.16% | −22,584−1.4% | 減碼 |
| DnB Asset Management AS | 1,689,437 | $1.44 億 | 0.60% | +227,277+15.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,711,686 | $1.46 億 | 0.25% | −5,100−0.3% | 減碼 |
| Storebrand Asset Management AS | 1,727,813 | $1.47 億 | 0.43% | +3,217+0.2% | 加碼 |
| SEI Investments Co | 1,753,965 | $1.49 億 | 0.17% | −39,348−2.2% | 減碼 |
| First Trust Advisors LP | 1,795,355 | $1.53 億 | 0.12% | +236,549+15.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,806,079 | $1.54 億 | 0.36% | −100,630−5.3% | 減碼 |
| Stifel Financial Corp | 1,812,129 | $1.54 億 | 0.15% | −37,941−2.1% | 減碼 |
| Prudential Financial Inc | 1,836,448 | $1.56 億 | 0.20% | −704,478−27.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,837,706 | $1.56 億 | 0.28% | +19,660+1.1% | 加碼 |
| Natixis Advisors, L.P. | 1,856,220 | $1.58 億 | 0.25% | +99,253+5.6% | 加碼 |
| LPL Financial LLC | 1,870,211 | $1.59 億 | 0.05% | +69,605+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,942,298 | $1.65 億 | 0.13% | −1,634,959−45.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,946,621 | $1.66 億 | 0.35% | −1,321,718−40.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,093,882 | $1.78 億 | 0.78% | +968,603+86.1% | 加碼 |
| KBC Group NV | 2,273,435 | $1.94 億 | 0.52% | +787,002+52.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,287,130 | $1.95 億 | 0.17% | −382,589−14.3% | 減碼 |
| Mackenzie Financial Corp | 2,312,253 | $1.97 億 | 0.25% | +259,134+12.6% | 加碼 |
| Great West Life Assurance Co | 2,318,230 | $1.98 億 | 0.31% | +170,338+7.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,294,955 | $1.98 億 | 0.33% | +279,779+13.9% | 加碼 |
| Korea Investment CORP | 2,339,383 | $1.99 億 | 0.44% | −93,883−3.9% | 減碼 |
| Man Group plc | 2,363,646 | $2.01 億 | 0.44% | +402,025+20.5% | 加碼 |
| National Bank of Canada | 2,506,967 | $2.13 億 | 0.23% | −385,424−13.3% | 減碼 |
| Cullen Capital Management LLC | 2,757,364 | $2.35 億 | 2.67% | −39,004−1.4% | 減碼 |
| Brandes Investment Partners, LP | 2,780,651 | $2.37 億 | 2.14% | −70,825−2.5% | 減碼 |
| Primecap Management Co | 2,786,955 | $2.37 億 | 0.19% | −89,000−3.1% | 減碼 |
| Kempen Capital Management N.V. | 2,942,269 | $2.50 億 | 2.39% | +37,145+1.3% | 加碼 |
| Millennium Management LLC | 2,971,882 | $2.53 億 | 0.23% | +786,485+36.0% | 加碼 |
| California State Teachers Retirement System | 3,010,919 | $2.56 億 | 0.28% | +4,019+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,085,496 | $2.63 億 | 0.42% | +1,195,950+63.3% | 加碼 |
| Raymond James Financial Inc | 3,266,553 | $2.78 億 | 0.10% | +4680.0% | 加碼 |