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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 563,236 | $4,794 萬 | 0.25% | −5,100−0.9% | 減碼 |
| Arizona State Retirement System | 550,161 | $4,683 萬 | 0.27% | −4,873−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 543,019 | $4,622 萬 | 0.27% | +152,435+39.0% | 加碼 |
| Banco Santander, S.A. | 539,977 | $4,596 萬 | 0.44% | −36,625−6.4% | 減碼 |
| Calamos Advisors LLC | 526,010 | $4,477 萬 | 0.19% | +282+0.1% | 加碼 |
| Zacks Investment Management | 515,256 | $4,386 萬 | 0.38% | +6,857+1.3% | 加碼 |
| US Bancorp | 512,676 | $4,364 萬 | 0.05% | −16,582−3.1% | 減碼 |
| 1832 Asset Management L.P. | 512,003 | $4,358 萬 | 0.08% | −30,081−5.5% | 減碼 |
| Comerica Bank | 507,181 | $4,317 萬 | 0.17% | −9,168−1.8% | 減碼 |
| ARGA Investment Management, LP | 503,238 | $4,284 萬 | 1.17% | +491,503+4,188.4% | 加碼 |
| GMT Capital Corp | 503,200 | $4,283 萬 | 1.79% | +503,200 | 新進 |
| Nexus Investment Management ULC | 497,973 | $4,239 萬 | 6.33% | −3,630−0.7% | 減碼 |
| MetLife Investment Management | 490,706 | $4,177 萬 | 0.25% | +2,878+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 488,628 | $4,159 萬 | 0.10% | +488,628 | 新進 |
| M&G Plc | 488,480 | $4,152 萬 | 0.23% | +6,010+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 480,775 | $4,033 萬 | 0.07% | +83,176+20.9% | 加碼 |
| Vaughan David Investments LLC | 471,007 | $4,009 萬 | 0.90% | +23,084+5.2% | 加碼 |
| CI Private Wealth, LLC | 468,624 | $3,989 萬 | 0.06% | −11,243−2.3% | 減碼 |
| Cetera Investment Advisers | 462,783 | $3,939 萬 | 0.07% | +31,818+7.4% | 加碼 |
| Foundations Investment Advisors, LLC | 462,049 | $3,933 萬 | 0.62% | +77,759+20.2% | 加碼 |
| Wedge Capital Management L L P | 459,417 | $3,911 萬 | 0.70% | −6,704−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 458,072 | $3,899 萬 | 0.21% | +28,803+6.7% | 加碼 |
| Czech National Bank | 456,540 | $3,886 萬 | 0.30% | +25,399+5.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 451,173 | $3,840 萬 | 1.03% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 450,941 | $3,838 萬 | 0.59% | +334,743+288.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450,737 | $3,837 萬 | 0.04% | −19,706−4.2% | 減碼 |
| North Reef Capital Management LP | 450,000 | $3,830 萬 | 1.70% | +450,000 | 新進 |
| Davidson Investment Advisors | 448,905 | $3,821 萬 | 1.72% | +977+0.2% | 加碼 |
| Verition Fund Management LLC | 447,908 | $3,813 萬 | 0.22% | +271,385+153.7% | 加碼 |
| Groupama Asset Managment | 448,874 | $3,788 萬 | 0.63% | +32,085+7.7% | 加碼 |
| CSM Advisors, LLC | 433,163 | $3,687 萬 | 1.08% | +433,163 | 新進 |
| Forsta Ap-Fonden | 429,700 | $3,658 萬 | 0.24% | +2,300+0.5% | 加碼 |
| Mariner, LLC | 427,239 | $3,636 萬 | 0.05% | +16,801+4.1% | 加碼 |
| Teacher Retirement System of Texas | 423,999 | $3,609 萬 | 0.15% | −146,160−25.6% | 減碼 |
| ProShare Advisors LLC | 423,892 | $3,608 萬 | 0.07% | −27,471−6.1% | 減碼 |
| Two Sigma Advisers, LP | 423,000 | $3,601 萬 | 0.07% | +413,400+4,306.3% | 加碼 |
| Delta Global Management LP | 419,167 | $3,568 萬 | 2.38% | −288,448−40.8% | 減碼 |
| Creative Planning | 412,906 | $3,515 萬 | 0.03% | −17,203−4.0% | 減碼 |
| Terril Brothers, Inc. | 407,946 | $3,472 萬 | 13.07% | −1,322−0.3% | 減碼 |
| Nomura Holdings Inc | 405,635 | $3,453 萬 | 0.28% | +134,617+49.7% | 加碼 |
| Waycross Partners, LLC | 404,330 | $3,442 萬 | 3.24% | +19,872+5.2% | 加碼 |
| American Century Companies Inc | 403,385 | $3,434 萬 | 0.02% | +32,684+8.8% | 加碼 |
| Federated Hermes, Inc. | 403,148 | $3,432 萬 | 0.06% | −2,461−0.6% | 減碼 |
| Baird Financial Group, Inc. | 399,003 | $3,396 萬 | 0.06% | −526−0.1% | 減碼 |
| Mercer Global Advisors Inc | 398,937 | $3,396 萬 | 0.08% | +133,200+50.1% | 加碼 |
| Brown Advisory Inc | 398,913 | $3,396 萬 | 0.04% | −26,027−6.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 398,843 | $3,395 萬 | 0.02% | +2,516+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 380,856 | $3,379 萬 | 0.06% | +21,062+5.9% | 加碼 |
| Mediolanum International Funds Ltd | 400,276 | $3,378 萬 | 0.40% | +131,692+49.0% | 加碼 |
| Oppenheimer & Co Inc | 393,283 | $3,348 萬 | 0.44% | +91,971+30.5% | 加碼 |
| KLCM Advisors, Inc. | 387,142 | $3,295 萬 | 3.50% | −5,034−1.3% | 減碼 |
| Sound Income Strategies, LLC | 386,282 | $3,288 萬 | 1.89% | +20,668+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 381,031 | $3,243 萬 | 0.04% | −9,836−2.5% | 減碼 |
| Andra AP-fonden | 369,000 | $3,141 萬 | 0.44% | +6,100+1.7% | 加碼 |
| Amalgamated Bank | 368,890 | $3,140 萬 | 0.24% | +1,947+0.5% | 加碼 |
| IFM Investors Pty Ltd | 368,841 | $3,140 萬 | 0.30% | +14,117+4.0% | 加碼 |
| Manning & Napier Advisors LLC | 366,774 | $3,122 萬 | 0.37% | −93,802−20.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 361,000 | $3,073 萬 | 0.21% | 00.0% | 不變 |
| Danica Pension, Livsforsikringsaktieselskab | 358,602 | $3,052 萬 | 0.51% | −907,209−71.7% | 減碼 |
| HighTower Advisors, LLC | 358,135 | $3,048 萬 | 0.04% | +32,686+10.0% | 加碼 |
| Zurich Insurance Group Ltd | 358,010 | $3,047 萬 | 0.24% | −56,051−13.5% | 減碼 |
| Capital International Sarl | 356,556 | $3,035 萬 | 0.58% | +30,200+9.3% | 加碼 |
| Eisler Capital Management Ltd. | 354,350 | $3,016 萬 | 1.04% | −22,918−6.1% | 減碼 |
| Old National Bancorp | 353,179 | $3,006 萬 | 0.54% | −9,641−2.7% | 減碼 |
| Janney Capital Management LLC | 352,792 | $3,003 萬 | 1.94% | −5,003−1.4% | 減碼 |
| Staley Capital Advisers Inc | 351,964 | $2,996 萬 | 1.27% | +10,699+3.1% | 加碼 |
| Truist Financial Corp | 349,123 | $2,972 萬 | 0.04% | +7,314+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 348,948 | $2,970 萬 | 0.10% | +7,618+2.2% | 加碼 |
| First Horizon Advisors, Inc. | 346,584 | $2,950 萬 | 0.77% | +15,968+4.8% | 加碼 |
| Glenmede Investment Management, LP | 342,913 | $2,919 萬 | 0.15% | +342,913 | 新進 |
| Pinnacle Associates Ltd | 340,145 | $2,895 萬 | 0.42% | −5,025−1.5% | 減碼 |
| MML Investors Services, LLC | 339,646 | $2,891 萬 | 0.08% | +36,424+12.0% | 加碼 |
| Jupiter Asset Management Ltd | 339,642 | $2,891 萬 | 0.24% | +41,652+14.0% | 加碼 |
| AE Wealth Management LLC | 338,615 | $2,882 萬 | 0.21% | +16,479+5.1% | 加碼 |
| Wolverine Trading, LLC | 328,819 | $2,775 萬 | 0.70% | +145,965+79.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 321,149 | $2,734 萬 | 1.19% | +126,043+64.6% | 加碼 |
| Chescapmanager LLC | 321,076 | $2,733 萬 | 4.58% | +156,000+94.5% | 加碼 |
| Heritage Investors Management Corp | 315,667 | $2,687 萬 | 0.85% | −5,654−1.8% | 減碼 |
| American Financial Group Inc | 315,000 | $2,681 萬 | 10.06% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 314,064 | $2,673 萬 | 0.25% | +48,100+18.1% | 加碼 |
| Xponance, Inc. | 313,097 | $2,665 萬 | 0.22% | +38,166+13.9% | 加碼 |
| Utah Retirement Systems | 309,890 | $2,638 萬 | 0.28% | −3,555−1.1% | 減碼 |
| Ci Investments Inc. | 309,718 | $2,636 萬 | 0.10% | −32,908−9.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 308,402 | $2,625 萬 | 0.42% | −35,689−10.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 305,131 | $2,597 萬 | 0.08% | −1,134−0.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 304,982 | $2,596 萬 | 0.41% | −20,956−6.4% | 減碼 |
| Wesleyan Assurance Society | 305,034 | $2,596 萬 | 1.68% | 00.0% | 不變 |
| Colony Group, LLC | 302,087 | $2,571 萬 | 0.06% | −2,201−0.7% | 減碼 |
| USS Investment Management Ltd | 301,902 | $2,569 萬 | 0.16% | +4,394+1.5% | 加碼 |
| Alden Global Capital LLC | 301,497 | $2,566 萬 | 15.79% | +145,655+93.5% | 加碼 |
| Daiwa Securities Group Inc. | 300,399 | $2,557 萬 | 0.09% | −4,702−1.5% | 減碼 |
| Maltese Capital Management LLC | 300,000 | $2,554 萬 | 3.58% | −51,000−14.5% | 減碼 |
| British Columbia Investment Management Corp | 296,532 | $2,524 萬 | 0.15% | −65,159−18.0% | 減碼 |
| AXA S.A. | 295,063 | $2,512 萬 | 0.07% | −69,325−19.0% | 減碼 |
| Los Angeles Capital Management LLC | 294,001 | $2,503 萬 | 0.09% | +78,668+36.5% | 加碼 |
| Squarepoint Ops LLC | 293,259 | $2,496 萬 | 0.05% | −364,767−55.4% | 減碼 |
| South Dakota Investment Council | 292,131 | $2,487 萬 | 0.48% | −39,403−11.9% | 減碼 |
| LGT Group Foundation | 291,192 | $2,479 萬 | 0.31% | +8,658+3.1% | 加碼 |
| Ieq Capital, LLC | 291,123 | $2,478 萬 | 0.15% | +26,531+10.0% | 加碼 |
| Gabelli Funds LLC | 290,820 | $2,475 萬 | 0.18% | −27,035−8.5% | 減碼 |