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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 290,113 | $2,469 萬 | 0.10% | −122,177−29.6% | 減碼 |
| Capital International Inc | 289,689 | $2,466 萬 | 0.24% | +60,242+26.3% | 加碼 |
| Pinebridge Investments, L.P. | 288,162 | $2,453 萬 | 0.20% | −529,330−64.8% | 減碼 |
| Ingalls & Snyder LLC | 288,013 | $2,452 萬 | 0.87% | +22,266+8.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 285,104 | $2,427 萬 | 0.05% | +18,497+6.9% | 加碼 |
| Yousif Capital Management, LLC | 283,106 | $2,410 萬 | 0.26% | −7,580−2.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 281,824 | $2,399 萬 | 0.22% | +5,954+2.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 280,376 | $2,387 萬 | 0.18% | −18,600−6.2% | 減碼 |
| New York Life Investment Management LLC | 278,979 | $2,375 萬 | 0.22% | +2,041+0.7% | 加碼 |
| Neuberger Berman Group LLC | 273,660 | $2,329 萬 | 0.02% | −364,593−57.1% | 減碼 |
| Point72 Europe (London) LLP | 270,500 | $2,302 萬 | 1.19% | +270,500 | 新進 |
| Easterly Investment Partners LLC | 269,080 | $2,290 萬 | 1.64% | −14,013−4.9% | 減碼 |
| Huber Capital Management LLC | 268,816 | $2,288 萬 | 3.89% | −10,000−3.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 267,230 | $2,275 萬 | 1.00% | +167,920+169.1% | 加碼 |
| Nearwater Capital Markets, Ltd | 265,000 | $2,256 萬 | 0.36% | −50,000−15.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 263,975 | $2,247 萬 | 0.49% | +136,133+106.5% | 加碼 |
| CIBC Asset Management Inc | 262,179 | $2,232 萬 | 0.07% | −67,583−20.5% | 減碼 |
| Glenview Trust Co | 259,843 | $2,212 萬 | 0.38% | +12,906+5.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 257,930 | $2,196 萬 | 0.20% | +9,644+3.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 253,286 | $2,156 萬 | 0.21% | +170,352+205.4% | 加碼 |
| Prudential PLC | 248,568 | $2,116 萬 | 0.13% | +49,786+25.0% | 加碼 |
| Swiss Life Asset Management Ltd | 248,407 | $2,114 萬 | 0.12% | +17,176+7.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 247,126 | $2,104 萬 | 0.14% | +8,337+3.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 246,233 | $2,096 萬 | 0.08% | −6,018−2.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 246,000 | $2,094 萬 | 0.17% | +65,000+35.9% | 加碼 |
| Atria Investments LLC | 243,459 | $2,072 萬 | 0.24% | +14,728+6.4% | 加碼 |
| Capital Analysts, LLC | 241,169 | $2,053 萬 | 0.68% | +10,098+4.4% | 加碼 |
| Erste Asset Management GmbH | 240,317 | $2,030 萬 | 0.17% | +240,317 | 新進 |
| JustInvest LLC | 238,276 | $2,029 萬 | 0.23% | +25,303+11.9% | 加碼 |
| Wellington Management Group LLP | 237,867 | $2,025 萬 | 0.00% | +223,149+1,516.2% | 加碼 |
| Walleye Capital LLC | 237,074 | $2,018 萬 | 0.19% | +171,516+261.6% | 加碼 |
| Rock Point Advisors, LLC | 236,597 | $2,014 萬 | 5.68% | −1,058−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 236,340 | $2,012 萬 | 0.22% | −4,898−2.0% | 減碼 |
| Vontobel Holding Ltd. | 236,044 | $2,009 萬 | 0.07% | −3,553−1.5% | 減碼 |
| NFJ Investment Group, LLC | 235,483 | $2,004 萬 | 0.70% | −10,785−4.4% | 減碼 |
| Leonteq Securities AG | 235,098 | $2,001 萬 | 1.18% | +68,559+41.2% | 加碼 |
| Nissay Asset Management Corp | 234,980 | $2,000 萬 | 0.12% | −1,029−0.4% | 減碼 |
| Generali Asset Management SPA SGR | 231,837 | $1,973 萬 | 0.45% | −13,406−5.5% | 減碼 |
| Scotia Capital Inc. | 231,734 | $1,972 萬 | 0.09% | −13,901−5.7% | 減碼 |
| Callodine Capital Management, LP | 226,250 | $1,926 萬 | 1.99% | +76,250+50.8% | 加碼 |
| Levin Capital Strategies, L.P. | 225,700 | $1,921 萬 | 1.89% | −235,642−51.1% | 減碼 |
| Brevan Howard Capital Management LP | 225,675 | $1,921 萬 | 0.21% | +138,652+159.3% | 加碼 |
| Rathbone Brothers plc | 225,350 | $1,918 萬 | 0.08% | −9,800−4.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 224,602 | $1,912 萬 | 0.11% | +5,827+2.7% | 加碼 |
| Country Club Bank | 225,101 | $1,899 萬 | 1.19% | −869−0.4% | 減碼 |
| Cookson Peirce & Co Inc | 220,313 | $1,875 萬 | 0.83% | +6,327+3.0% | 加碼 |
| Americana Partners, LLC | 219,916 | $1,872 萬 | 0.65% | +5,286+2.5% | 加碼 |
| Westpac Banking Corp | 217,077 | $1,848 萬 | 1.24% | +9,435+4.5% | 加碼 |
| Aptus Capital Advisors, LLC | 216,798 | $1,845 萬 | 0.18% | +6,221+3.0% | 加碼 |
| Jones Financial Companies LLLP | 218,296 | $1,842 萬 | 0.01% | +41,039+23.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 215,702 | $1,836 萬 | 0.52% | +73,779+52.0% | 加碼 |
| Lord, Abbett & Co. LLC | 215,000 | $1,830 萬 | 0.06% | +215,000 | 新進 |
| Adviser Investments LLC | 214,305 | $1,824 萬 | 0.23% | −41,488−16.2% | 減碼 |
| Cornerstone Advisors, LLC | 213,000 | $1,813 萬 | 0.62% | +52,300+32.5% | 加碼 |
| Capital International Ltd | 212,691 | $1,810 萬 | 0.69% | +8,242+4.0% | 加碼 |
| Fiera Capital Corp | 212,472 | $1,809 萬 | 0.06% | +27,387+14.8% | 加碼 |
| State of Alaska, Department of Revenue | 210,114 | $1,788 萬 | 0.19% | −9,900−4.5% | 減碼 |
| Capital Investment Advisors, LLC | 208,629 | $1,776 萬 | 0.32% | −1,873−0.9% | 減碼 |
| Highland Capital Management, LLC | 206,529 | $1,758 萬 | 0.95% | +710+0.3% | 加碼 |
| Congress Wealth Management LLC | 205,344 | $1,748 萬 | 0.17% | +99,582+94.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,229 | $1,747 萬 | 0.16% | −20,147−8.9% | 減碼 |
| Woodline Partners LP | 202,031 | $1,720 萬 | 0.09% | +43,444+27.4% | 加碼 |
| OP Asset Management Ltd | 200,927 | $1,710 萬 | 0.25% | +1,708+0.9% | 加碼 |
| TCW Group Inc | 200,559 | $1,707 萬 | 0.13% | −51,169−20.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 200,295 | $1,705 萬 | 0.29% | +19,716+10.9% | 加碼 |
| Commerce Bank | 200,205 | $1,704 萬 | 0.10% | −18,591−8.5% | 減碼 |
| ProVise Management Group, LLC | 198,591 | $1,690 萬 | 1.34% | +5,330+2.8% | 加碼 |
| Busey Wealth Management | 195,995 | $1,668 萬 | 0.51% | −1,429−0.7% | 減碼 |
| GWM Advisors LLC | 195,867 | $1,667 萬 | 0.09% | +65,700+50.5% | 加碼 |
| Investment Management Corp of Ontario | 195,148 | $1,661 萬 | 0.24% | −67,537−25.7% | 減碼 |
| Sanctuary Advisors, LLC | 194,830 | $1,658 萬 | 0.10% | +23,575+13.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 192,160 | $1,636 萬 | 0.21% | +20,199+11.7% | 加碼 |
| Achmea Investment Management B.V. | 191,521 | $1,630 萬 | 0.21% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 189,158 | $1,610 萬 | 0.21% | −28,217−13.0% | 減碼 |
| Trivest Advisors Ltd | 188,400 | $1,604 萬 | 0.62% | +188,400 | 新進 |
| Quadrature Capital Ltd | 187,446 | $1,595 萬 | 0.27% | +170,710+1,020.0% | 加碼 |
| Assetmark, Inc | 187,236 | $1,594 萬 | 0.04% | +42,962+29.8% | 加碼 |
| Skba Capital Management LLC | 186,700 | $1,589 萬 | 2.29% | −1,100−0.6% | 減碼 |
| Wealthfront Advisers LLC | 185,641 | $1,580 萬 | 0.04% | +8,988+5.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 180,139 | $1,533 萬 | 0.05% | +21,647+13.7% | 加碼 |
| Pacer Advisors, Inc. | 178,250 | $1,517 萬 | 0.04% | +22,693+14.6% | 加碼 |
| Sierra Summit Advisors LLC | 177,800 | $1,513 萬 | 2.69% | +11,818+7.1% | 加碼 |
| Panagora Asset Management Inc | 177,567 | $1,511 萬 | 0.07% | +125,093+238.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 175,783 | $1,496 萬 | 1.43% | −25,000−12.5% | 減碼 |
| Carmel Capital Management L.L.C. | 174,225 | $1,483 萬 | 5.00% | +450+0.3% | 加碼 |
| Shelton Capital Management | 174,108 | $1,482 萬 | 0.34% | +19,280+12.5% | 加碼 |
| Henshaw Capital LLC | 174,000 | $1,481 萬 | 0.59% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 173,804 | $1,479 萬 | 0.45% | +50,883+41.4% | 加碼 |
| Elgethun Capital Management | 172,895 | $1,472 萬 | 2.96% | +3,390+2.0% | 加碼 |
| Level Four Advisory Services, LLC | 172,208 | $1,466 萬 | 0.54% | +5,866+3.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 165,017 | $1,464 萬 | 0.39% | −4,569−2.7% | 減碼 |
| One Capital Management, LLC | 171,765 | $1,462 萬 | 0.51% | +11,109+6.9% | 加碼 |
| PEAK6 LLC | 170,682 | $1,453 萬 | 0.49% | +170,682 | 新進 |
| SG Americas Securities, LLC | 169,211 | $1,440 萬 | 0.06% | −812,345−82.8% | 減碼 |
| Blair William & Co | 165,591 | $1,410 萬 | 0.04% | +4,401+2.7% | 加碼 |
| Empower Advisory Group, LLC | 162,161 | $1,380 萬 | 0.04% | −2,209−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 161,541 | $1,375 萬 | 0.24% | +300+0.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 161,293 | $1,373 萬 | 0.28% | +55,277+52.1% | 加碼 |
| Pathstone Holdings, LLC | 161,241 | $1,372 萬 | 0.05% | −7,650−4.5% | 減碼 |
| Impax Asset Management Group plc | 158,460 | $1,349 萬 | 0.08% | −22,551−12.5% | 減碼 |