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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 3,291,503 | $2.80 億 | 0.24% | −68,203−2.0% | 減碼 |
| Envestnet Asset Management Inc | 3,330,453 | $2.83 億 | 0.08% | +111,671+3.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,362,968 | $2.86 億 | 2.02% | +92,278+2.8% | 加碼 |
| Alliancebernstein L.P. | 3,487,538 | $2.97 億 | 0.10% | −622,334−15.1% | 減碼 |
| California Public Employees Retirement System | 3,492,507 | $2.97 億 | 0.19% | +121,392+3.6% | 加碼 |
| New York State Common Retirement Fund | 3,526,394 | $3.00 億 | 0.40% | −99,099−2.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,577,943 | $3.05 億 | 0.24% | +230,403+6.9% | 加碼 |
| Voya Investment Management LLC | 3,638,209 | $3.10 億 | 0.31% | −1,229,418−25.3% | 減碼 |
| Principal Financial Group Inc | 3,638,582 | $3.10 億 | 0.16% | −66,210−1.8% | 減碼 |
| Susquehanna International Group, LLP | 3,824,041 | $3.26 億 | 0.50% | +924,254+31.9% | 加碼 |
| National Pension Service | 3,900,825 | $3.32 億 | 0.29% | +62,374+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 4,199,327 | $3.57 億 | 0.46% | −571,235−12.0% | 減碼 |
| Acadian Asset Management LLC | 4,231,596 | $3.60 億 | 0.74% | −1,553,313−26.9% | 減碼 |
| Canada Pension Plan Investment Board | 4,334,407 | $3.69 億 | 0.32% | +1,393,865+47.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,482,197 | $3.82 億 | 0.24% | −92,632−2.0% | 減碼 |
| Capital Research Global Investors | 4,551,015 | $3.87 億 | 0.08% | +753,062+19.8% | 加碼 |
| Barclays PLC | 4,702,634 | $4.00 億 | 0.16% | −2,685,308−36.3% | 減碼 |
| HSBC Holdings PLC | 4,972,167 | $4.23 億 | 0.27% | −636,295−11.3% | 減碼 |
| First Pacific Advisors, LP | 5,253,021 | $4.47 億 | 6.40% | −525,706−9.1% | 減碼 |
| Castle Hook Partners LP | 5,400,953 | $4.60 億 | 6.76% | +2,393,046+79.6% | 加碼 |
| AQR Capital Management LLC | 5,534,254 | $4.71 億 | 0.39% | −1,087,046−16.4% | 減碼 |
| Citadel Advisors LLC | 5,566,898 | $4.74 億 | 0.41% | +5,367,317+2,689.3% | 加碼 |
| UBS Group AG | 5,672,298 | $4.83 億 | 0.10% | −1,074,803−15.9% | 減碼 |
| ACR Alpine Capital Research, LLC | 5,695,946 | $4.85 億 | 8.68% | +518,494+10.0% | 加碼 |
| LSV Asset Management | 6,301,862 | $5.36 億 | 1.26% | −151,071−2.3% | 減碼 |
| Nordea Investment Management AB | 7,201,827 | $6.14 億 | 0.57% | −208,060−2.8% | 減碼 |
| Bank of Montreal | 7,619,572 | $6.49 億 | 0.33% | −366,691−4.6% | 減碼 |
| Deutsche Bank AG | 7,850,987 | $6.68 億 | 0.25% | +1,206,280+18.2% | 加碼 |
| Thornburg Investment Management Inc | 8,066,349 | $6.87 億 | 8.83% | +176,331+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 8,833,767 | $7.52 億 | 0.17% | −100,151−1.1% | 減碼 |
| Goldman Sachs Group Inc | 9,445,520 | $8.04 億 | 0.13% | +898,123+10.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 10,846,698 | $9.23 億 | 2.99% | −1,810,439−14.3% | 減碼 |
| Swedbank AB | 10,906,386 | $9.28 億 | 1.04% | +10,906,386 | 新進 |
| JPMorgan Chase & Co | 10,920,379 | $9.30 億 | 0.06% | −267,423−2.4% | 減碼 |
| Artisan Partners Limited Partnership | 11,578,643 | $9.86 億 | 1.47% | +43,220+0.4% | 加碼 |
| Royal Bank of Canada | 11,760,350 | $10.0 億 | 0.19% | −104,372−0.9% | 減碼 |
| Sanders Capital, LLC | 11,775,397 | $10.0 億 | 1.35% | −371,488−3.1% | 減碼 |
| Wells Fargo & Company | 12,252,322 | $10.4 億 | 0.23% | −82,573−0.7% | 減碼 |
| Amundi | 12,605,513 | $10.9 億 | 0.38% | −1,108,004−8.1% | 減碼 |
| Nuveen, LLC | 13,472,860 | $11.5 億 | 0.32% | +5,312,921+65.1% | 加碼 |
| Charles Schwab Investment Management Inc | 13,561,169 | $11.5 億 | 0.20% | −45,294−0.3% | 減碼 |
| Pzena Investment Management LLC | 13,574,700 | $11.6 億 | 3.76% | +242,560+1.8% | 加碼 |
| Legal & General Group Plc | 13,624,914 | $11.6 億 | 0.29% | −704,725−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 14,334,221 | $12.2 億 | 0.25% | +1,355,828+10.4% | 加碼 |
| Ameriprise Financial Inc | 15,176,320 | $12.9 億 | 0.32% | +535,950+3.7% | 加碼 |
| Invesco Ltd. | 15,868,840 | $13.5 億 | 0.23% | −971,075−5.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 16,145,823 | $13.7 億 | 2.23% | +642,484+4.1% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 16,175,563 | $13.8 億 | 20.48% | −490,280−2.9% | 減碼 |
| Massachusetts Financial Services Co | 17,611,924 | $15.0 億 | 0.48% | −433,726−2.4% | 減碼 |
| Northern Trust Corp | 20,322,681 | $17.3 億 | 0.24% | −104,882−0.5% | 減碼 |
| FMR LLC | 23,889,739 | $20.3 億 | 0.11% | −5,143,350−17.7% | 減碼 |
| Bank of New York Mellon Corp | 23,914,896 | $20.4 億 | 0.38% | −1,201,112−4.8% | 減碼 |
| Morgan Stanley | 27,573,412 | $23.5 億 | 0.15% | −1,439,686−5.0% | 減碼 |
| Norges Bank | 28,852,555 | $24.6 億 | 0.31% | +2,305,632+8.7% | 加碼 |
| Fisher Asset Management, LLC | 32,161,457 | $27.4 億 | 1.09% | +988,152+3.2% | 加碼 |
| Franklin Resources Inc | 32,290,532 | $27.5 億 | 0.73% | +679,967+2.2% | 加碼 |
| Bank of America Corp | 32,757,394 | $27.9 億 | 0.22% | −259,810−0.8% | 減碼 |
| Price T Rowe Associates Inc | 39,250,186 | $33.4 億 | 0.38% | −1,851,273−4.5% | 減碼 |
| Geode Capital Management, LLC | 42,957,190 | $36.5 億 | 0.26% | +411,894+1.0% | 加碼 |
| Capital World Investors | 44,391,552 | $37.8 億 | 0.55% | −2,537,715−5.4% | 減碼 |
| State Street Corp | 82,106,479 | $69.9 億 | 0.26% | −1,675,911−2.0% | 減碼 |
| BlackRock, Inc. | 165,423,315 | $140.8 億 | 0.27% | −650,311−0.4% | 減碼 |
| Vanguard Group Inc | 165,851,890 | $141.2 億 | 0.23% | +1,148,451+0.7% | 加碼 |
| Vestor Capital, LLC | 15,046 | – | – | −381,239−96.2% | 減碼 |
| Capital International Investors | 0 | $0 | 0.00% | −8,503,284−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,899,365−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −418,659−100.0% | 清倉 |
| Regents Gate Capital LLP | 0 | $0 | 0.00% | −370,000−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −261,561−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −254,784−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −147,010−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −146,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −127,990−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −107,309−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −94,278−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −86,480−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −73,820−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −69,581−100.0% | 清倉 |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −66,200−100.0% | 清倉 |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −61,545−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −59,511−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −58,226−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −58,000−100.0% | 清倉 |
| Arrow Capital Pty Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −47,731−100.0% | 清倉 |
| Kore Advisors LP | 0 | $0 | 0.00% | −44,692−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −44,209−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −43,745−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,798−100.0% | 清倉 |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −42,259−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −40,085−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −36,965−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,955−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −30,050−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −26,921−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −22,730−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,572−100.0% | 清倉 |