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 +72 家
- 持有股數
- 14.3 億
- 較 2025 年第 1 季 −179.1 萬 (−0.1%)
- 總市值
- $1,219 億
- 較 2025 年第 1 季 +$202.5 億 (+19.9%)
- 新進機構
- 203
- 另有 866 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 | 2,064 | $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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1,496,509 | $1.27 億 | 0.09% | −162,176−9.8% | 減碼 |
| Aviva PLC | 1,427,999 | $1.22 億 | 0.25% | +92,772+6.9% | 加碼 |
| Sound Shore Management Inc | 1,405,016 | $1.20 億 | 4.08% | +47,118+3.5% | 加碼 |
| Victory Capital Management Inc | 1,392,557 | $1.19 億 | 0.08% | −292,965−17.4% | 減碼 |
| APG Asset Management N.V. | 1,623,949 | $1.18 億 | 0.35% | +584,749+56.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,381,186 | $1.18 億 | 0.79% | −58,641−4.1% | 減碼 |
| Public Sector Pension Investment Board | 1,346,806 | $1.15 億 | 0.49% | +531,923+65.3% | 加碼 |
| Patient Capital Management, LLC | 1,345,717 | $1.15 億 | 5.17% | −59,348−4.2% | 減碼 |
| Toronto Dominion Bank | 1,328,085 | $1.13 億 | 0.24% | +324,924+32.4% | 加碼 |
| Ensign Peak Advisors, Inc | 1,321,072 | $1.12 億 | 0.19% | −226,359−14.6% | 減碼 |
| Marshall Wace, LLP | 1,286,624 | $1.10 億 | 0.13% | +1,266,383+6,256.5% | 加碼 |
| Causeway Capital Management LLC | 1,259,978 | $1.07 億 | 1.70% | −90,929−6.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,252,758 | $1.07 億 | 1.22% | +64,423+5.4% | 加碼 |
| Hosking Partners LLP | 1,221,268 | $1.04 億 | 4.14% | +959+0.1% | 加碼 |
| Two Sigma Investments, LP | 1,196,996 | $1.02 億 | 0.18% | +1,175,096+5,365.7% | 加碼 |
| Advisors Capital Management, LLC | 1,195,590 | $1.02 億 | 1.39% | +278,231+30.3% | 加碼 |
| Artemis Investment Management LLP | 1,190,980 | $1.01 億 | 1.30% | +355,303+42.5% | 加碼 |
| Schroder Investment Management Group | 1,167,365 | $9,937 萬 | 0.08% | +124,833+12.0% | 加碼 |
| Donald Smith & Co., Inc. | 1,164,789 | $9,915 萬 | 2.33% | −31,624−2.6% | 減碼 |
| Capital Fund Management S.A. | 1,164,117 | $9,909 萬 | 1.09% | −542,238−31.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,157,831 | $9,855 萬 | 0.17% | +19,986+1.8% | 加碼 |
| Retirement Systems of Alabama | 1,116,185 | $9,501 萬 | 0.34% | −15,282−1.4% | 減碼 |
| STRS Ohio | 1,115,848 | $9,498 萬 | 0.35% | −86,246−7.2% | 減碼 |
| Davenport & Co LLC | 1,111,707 | $9,442 萬 | 0.52% | +7,651+0.7% | 加碼 |
| Prana Capital Management, LP | 1,091,315 | $9,289 萬 | 3.36% | +132,785+13.9% | 加碼 |
| UniSuper Management Pty Ltd | 1,082,175 | $9,211 萬 | 0.62% | −57,248−5.0% | 減碼 |
| Holocene Advisors, LP | 1,080,000 | $9,193 萬 | 0.23% | −620,000−36.5% | 減碼 |
| TD Asset Management Inc | 1,071,626 | $9,122 萬 | 0.08% | −49,974−4.5% | 減碼 |
| Captrust Financial Advisors | 1,048,220 | $8,922 萬 | 0.20% | +39,436+3.9% | 加碼 |
| Ossiam | 1,027,700 | $8,748 萬 | 0.98% | +470,403+84.4% | 加碼 |
| Parnassus Investments | 1,021,369 | $8,694 萬 | 0.20% | −231,067−18.4% | 減碼 |
| RE Advisers Corp | 1,012,685 | $8,620 萬 | 2.04% | +3,300+0.3% | 加碼 |
| State of Wisconsin Investment Board | 1,010,917 | $8,605 萬 | 0.21% | −94,200−8.5% | 減碼 |
| Balyasny Asset Management LLC | 1,002,527 | $8,534 萬 | 0.19% | +808,764+417.4% | 加碼 |
| Lakewood Capital Management, LP | 997,839 | $8,494 萬 | 6.47% | +110,000+12.4% | 加碼 |
| Cerity Partners LLC | 995,346 | $8,472 萬 | 0.15% | +69,733+7.5% | 加碼 |
| Rockefeller Capital Management L.P. | 994,653 | $8,466 萬 | 0.19% | +83,229+9.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 994,082 | $8,462 萬 | 0.25% | +2,075+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 984,744 | $8,382 萬 | 0.20% | −12,732−1.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 974,477 | $8,295 萬 | 1.59% | −33,810−3.4% | 減碼 |
| Diamond Hill Capital Management Inc | 971,321 | $8,268 萬 | 0.38% | −221,463−18.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 966,867 | $8,230 萬 | 0.08% | +34,319+3.7% | 加碼 |
| Virginia Retirement Systems Et Al | 960,460 | $8,175 萬 | 0.56% | −130,500−12.0% | 減碼 |
| CIBC World Markets Corp | 957,248 | $8,148 萬 | 0.54% | −22,835−2.3% | 減碼 |
| Ruffer LLP | 948,652 | $8,075 萬 | 3.57% | −2,337,749−71.1% | 減碼 |
| Great Lakes Advisors, LLC | 941,002 | $8,010 萬 | 0.67% | −12,038−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 937,055 | $7,976 萬 | 0.06% | +937,055 | 新進 |
| Asset Management One Co.,Ltd. | 934,602 | $7,955 萬 | 0.25% | +37,410+4.2% | 加碼 |
| Danske Bank A/S | 933,949 | $7,950 萬 | 0.20% | −308,910−24.9% | 減碼 |
| Nomura Asset Management Co Ltd | 898,958 | $7,652 萬 | 0.21% | +54,263+6.4% | 加碼 |
| KLP Kapitalforvaltning AS | 894,941 | $7,618 萬 | 0.33% | +28,400+3.3% | 加碼 |
| Royal London Asset Management Ltd | 891,729 | $7,590 萬 | 0.17% | −23,203−2.5% | 減碼 |
| Kahn Brothers Group Inc | 886,688 | $7,547 萬 | 15.16% | +9,885+1.1% | 加碼 |
| Pictet Asset Management Holding SA | 876,546 | $7,461 萬 | 0.08% | −6,725−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 865,361 | $7,366 萬 | 0.24% | −1,117−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 855,305 | $7,284 萬 | 0.48% | +261,476+44.0% | 加碼 |
| Camden Capital, LLC | 842,447 | $7,171 萬 | 6.75% | +2820.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 829,324 | $7,054 萬 | 0.17% | −719,072−46.4% | 減碼 |
| Public Employees Retirement System of Ohio | 803,989 | $6,844 萬 | 0.23% | −54,414−6.3% | 減碼 |
| Employees Provident Fund Board | 800,000 | $6,810 萬 | 0.59% | −700,000−46.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 774,387 | $6,592 萬 | 0.33% | −285,580−26.9% | 減碼 |
| Cooke & Bieler LP | 774,111 | $6,589 萬 | 0.66% | +139,945+22.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 770,610 | $6,519 萬 | 0.12% | −683,846−47.0% | 減碼 |
| Bank of Nova Scotia | 714,256 | $6,080 萬 | 0.12% | −1,055,416−59.6% | 減碼 |
| CIBC World Markets Inc. | 704,594 | $5,998 萬 | 0.13% | −239,603−25.4% | 減碼 |
| Junto Capital Management LP | 703,410 | $5,987 萬 | 1.27% | +703,410 | 新進 |
| Federation des caisses Desjardins du Quebec | 702,323 | $5,979 萬 | 0.26% | −159,621−18.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 696,556 | $5,929 萬 | 0.12% | +562,176+418.3% | 加碼 |
| Deprince Race & Zollo Inc | 691,115 | $5,883 萬 | 1.22% | −7,817−1.1% | 減碼 |
| Clearbridge Investments, LLC | 689,292 | $5,867 萬 | 0.05% | +31,529+4.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 689,540 | $5,862 萬 | 0.29% | +25,897+3.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 688,292 | $5,859 萬 | 0.34% | −42,525−5.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 685,323 | $5,833 萬 | 0.18% | −190,564−21.8% | 減碼 |
| Optiver Holding B.V. | 678,018 | $5,771 萬 | 1.56% | +486,818+254.6% | 加碼 |
| Jane Street Group, LLC | 675,151 | $5,747 萬 | 0.09% | −663,643−49.6% | 減碼 |
| Janus Henderson Group PLC | 670,418 | $5,706 萬 | 0.03% | +25,727+4.0% | 加碼 |
| First Financial Bankshares Inc | 669,999 | $5,703 萬 | 1.28% | +1,878+0.3% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 615,678 | $5,683 萬 | 15.32% | +2,714+0.4% | 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 |
| Capstone Investment Advisors, LLC | 664,205 | $5,654 萬 | 0.48% | +599,866+932.4% | 加碼 |
| Freestone Grove Partners LP | 660,126 | $5,619 萬 | 0.42% | +660,126 | 新進 |
| Handelsbanken Fonder AB | 658,460 | $5,605 萬 | 0.20% | −19,298−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 657,535 | $5,597 萬 | 0.20% | −57,338−8.0% | 減碼 |
| Quantinno Capital Management LP | 654,172 | $5,568 萬 | 0.24% | +237,777+57.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 643,642 | $5,479 萬 | 0.04% | +498,330+342.9% | 加碼 |
| Edgar Lomax Co | 642,320 | $5,467 萬 | 3.46% | −10,280−1.6% | 減碼 |
| TD Waterhouse Canada Inc. | 628,658 | $5,420 萬 | 0.39% | +25,260+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 631,843 | $5,378 萬 | 0.21% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 625,417 | $5,324 萬 | 0.18% | +7,223+1.2% | 加碼 |
| Azora Capital LP | 611,985 | $5,209 萬 | 2.35% | +611,985 | 新進 |
| Algebris (UK) Ltd | 612,696 | $5,207 萬 | 8.21% | +53,890+9.6% | 加碼 |
| Janney Montgomery Scott LLC | 606,026 | $5,159 萬 | 0.13% | −26,603−4.2% | 減碼 |
| Group One Trading, L.P. | 594,431 | $5,060 萬 | 1.66% | +286,624+93.1% | 加碼 |
| Nisa Investment Advisors, LLC | 592,992 | $5,048 萬 | 0.23% | +33,231+5.9% | 加碼 |
| Miller Howard Investments Inc | 592,964 | $5,047 萬 | 1.60% | +127,447+27.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 590,488 | $5,025 萬 | 1.42% | −66,257−10.1% | 減碼 |
| QRG Capital Management, Inc. | 574,408 | $4,889 萬 | 0.43% | +185,210+47.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 567,200 | $4,828 萬 | 0.33% | +100,754+21.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 565,334 | $4,812 萬 | 0.21% | +10,435+1.9% | 加碼 |
| Douglas Lane & Associates, LLC | 564,770 | $4,807 萬 | 0.70% | −21,925−3.7% | 減碼 |