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 |
|---|---|---|---|---|---|
| Capitolis Liquid Global Markets LLC | 157,600 | $1,341 萬 | 0.10% | −22,400−12.4% | 減碼 |
| Tredje AP-fonden | 157,559 | $1,341 萬 | 0.11% | −426,041−73.0% | 減碼 |
| AIA Group Ltd | 156,684 | $1,334 萬 | 0.29% | +19,141+13.9% | 加碼 |
| Allianz Asset Management GmbH | 156,405 | $1,331 萬 | 0.02% | −130,222−45.4% | 減碼 |
| American Assets Investment Management, LLC | 156,400 | $1,331 萬 | 1.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 156,523 | $1,331 萬 | 0.03% | +16,652+11.9% | 加碼 |
| NEOS Investment Management LLC | 155,035 | $1,320 萬 | 0.16% | +32,317+26.3% | 加碼 |
| Blume Capital Management, Inc. | 154,233 | $1,313 萬 | 2.67% | +11,485+8.0% | 加碼 |
| Thompson Investment Management, Inc. | 154,089 | $1,312 萬 | 1.85% | −10,235−6.2% | 減碼 |
| Northside Capital Management, LLC | 153,329 | $1,305 萬 | 0.99% | +153,329 | 新進 |
| CMT Capital Markets Trading GmbH | 152,500 | $1,298 萬 | 6.25% | +152,500 | 新進 |
| Adams Asset Advisors, LLC | 152,433 | $1,298 萬 | 1.83% | −18,809−11.0% | 減碼 |
| Lazard Asset Management LLC | 148,908 | $1,267 萬 | 0.02% | +27,644+22.8% | 加碼 |
| New Age Alpha Advisors, LLC | 148,509 | $1,264 萬 | 0.56% | +7,464+5.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 147,834 | $1,258 萬 | 0.10% | +2,002+1.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 146,573 | $1,248 萬 | 0.50% | −191,745−56.7% | 減碼 |
| Viking Fund Management LLC | 145,000 | $1,234 萬 | 1.70% | +10,000+7.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 144,623 | $1,231 萬 | 0.46% | +3,510+2.5% | 加碼 |
| Channing Capital Management, LLC | 144,206 | $1,227 萬 | 0.34% | −614−0.4% | 減碼 |
| Fundamentun, LLC | 144,047 | $1,226 萬 | 0.56% | +7,988+5.9% | 加碼 |
| Estabrook Capital Management | 143,700 | $1,223 萬 | 1.88% | −806−0.6% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 143,617 | $1,222 萬 | 1.06% | −333−0.2% | 減碼 |
| Linscomb & Williams, Inc. | 142,905 | $1,216 萬 | 0.56% | +3,202+2.3% | 加碼 |
| Kazazian Asset Management, LLC | 142,694 | $1,215 萬 | 16.78% | −146,970−50.7% | 減碼 |
| Allianz SE | 141,262 | $1,202 萬 | 0.28% | +578+0.4% | 加碼 |
| CWM, LLC | 141,158 | $1,202 萬 | 0.04% | +9,938+7.6% | 加碼 |
| ExodusPoint Capital Management, LP | 140,925 | $1,200 萬 | 0.15% | +135,836+2,669.2% | 加碼 |
| Atlantic Union Bankshares Corp | 140,820 | $1,199 萬 | 0.27% | +17,313+14.0% | 加碼 |
| Kestra Advisory Services, LLC | 140,005 | $1,192 萬 | 0.06% | +10,160+7.8% | 加碼 |
| Skylands Capital, LLC | 139,900 | $1,191 萬 | 1.73% | −1,300−0.9% | 減碼 |
| Vinva Investment Management Ltd | 140,626 | $1,187 萬 | 0.32% | +40,985+41.1% | 加碼 |
| King Luther Capital Management Corp | 138,623 | $1,180 萬 | 0.05% | −50,894−26.9% | 減碼 |
| Longbow Finance SA | 137,515 | $1,171 萬 | 1.25% | −50,378−26.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 136,803 | $1,165 萬 | 0.09% | +31,248+29.6% | 加碼 |
| Capital Management Corp | 136,546 | $1,162 萬 | 1.98% | +22,637+19.9% | 加碼 |
| Bourgeon Capital Management LLC | 135,800 | $1,156 萬 | 2.28% | +67,888+100.0% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 134,550 | $1,145 萬 | 2.05% | +1,590+1.2% | 加碼 |
| Castleark Management LLC | 134,184 | $1,142 萬 | 0.34% | +68,120+103.1% | 加碼 |
| Qsemble Capital Management, LP | 132,080 | $1,124 萬 | 1.08% | +85,138+181.4% | 加碼 |
| Private Advisor Group, LLC | 131,994 | $1,124 萬 | 0.06% | +359+0.3% | 加碼 |
| United Asset Strategies, Inc. | 131,495 | $1,119 萬 | 0.96% | +823+0.6% | 加碼 |
| M&T Bank Corp | 129,582 | $1,103 萬 | 0.04% | −9,501−6.8% | 減碼 |
| Mizuho Securities USA LLC | 129,088 | $1,099 萬 | 0.23% | +129,088 | 新進 |
| Citizens Financial Group Inc | 128,605 | $1,095 萬 | 0.18% | +113,283+739.3% | 加碼 |
| Edgestream Partners, L.P. | 127,643 | $1,086 萬 | 0.30% | +59,371+87.0% | 加碼 |
| Stephens Inc | 127,000 | $1,081 萬 | 0.15% | −2,988−2.3% | 減碼 |
| NWF Advisory Services Inc. | 126,904 | $1,080 萬 | 1.29% | −21,235−14.3% | 減碼 |
| Chesley Taft & Associates LLC | 126,610 | $1,078 萬 | 0.48% | +11,829+10.3% | 加碼 |
| Omers Administration Corp | 126,424 | $1,076 萬 | 0.08% | +500+0.4% | 加碼 |
| Banco BTG Pactual S.A. | 125,246 | $1,066 萬 | 2.17% | +45,120+56.3% | 加碼 |
| Fifth Third Bancorp | 124,864 | $1,063 萬 | 0.04% | −3,863−3.0% | 減碼 |
| Avanza Fonder AB | 123,940 | $1,055 萬 | 0.31% | −18,781−13.2% | 減碼 |
| Hourglass Capital, LLC | 123,274 | $1,049 萬 | 2.59% | −1,100−0.9% | 減碼 |
| Simplex Trading, LLC | 123,006 | $1,047 萬 | 0.28% | −396,031−76.3% | 減碼 |
| Parkside Investments, LLC | 122,906 | $1,046 萬 | 1.42% | −276−0.2% | 減碼 |
| L & S Advisors Inc | 121,766 | $1,036 萬 | 1.03% | +58,658+92.9% | 加碼 |
| Ethic Inc. | 122,575 | $1,034 萬 | 0.19% | +1,710+1.4% | 加碼 |
| Kentucky Retirement Systems | 121,309 | $1,033 萬 | 0.30% | −7,950−6.2% | 減碼 |
| Riggs Asset Managment Co. Inc. | 120,621 | $1,027 萬 | 2.52% | +214+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 119,954 | $1,021 萬 | 0.10% | +3,564+3.1% | 加碼 |
| Morgan Dempsey Capital Management LLC | 119,950 | $1,021 萬 | 4.27% | −1,579−1.3% | 減碼 |
| Access Investment Management LLC | 118,652 | $1,010 萬 | 2.88% | +118,652 | 新進 |
| Gardner Lewis Asset Management L P | 118,130 | $1,006 萬 | 2.51% | −600−0.5% | 減碼 |
| XTX Topco Ltd | 117,968 | $1,004 萬 | 0.42% | +117,968 | 新進 |
| Claret Asset Management Corp | 116,494 | $991.6 萬 | 1.28% | −7,067−5.7% | 減碼 |
| Oliver Luxxe Assets LLC | 116,464 | $991.3 萬 | 1.77% | +2,265+2.0% | 加碼 |
| Boothbay Fund Management, LLC | 114,893 | $978.0 萬 | 0.31% | −18,275−13.7% | 減碼 |
| Soltis Investment Advisors LLC | 113,719 | $968.0 萬 | 0.76% | −614−0.5% | 減碼 |
| First American Trust, FSB | 113,333 | $964.7 萬 | 0.77% | −82,502−42.1% | 減碼 |
| WealthBridge Investment Counsel Inc. | 112,834 | $960.4 萬 | 3.11% | −950−0.8% | 減碼 |
| Hartford Investment Management Co | 112,799 | $960.1 萬 | 0.31% | −1,664−1.5% | 減碼 |
| Trustmark National Bank Trust Department | 111,807 | $951.7 萬 | 0.66% | −5,614−4.8% | 減碼 |
| Intech Investment Management LLC | 111,768 | $951.4 萬 | 0.09% | +4,283+4.0% | 加碼 |
| La Banque Postale Asset Management SA | 111,115 | $945.8 萬 | 0.13% | −8,840−7.4% | 減碼 |
| Phoenix Holdings Ltd. | 109,805 | $938.7 萬 | 0.12% | −1,111,210−91.0% | 減碼 |
| Warren Averett Asset Management, LLC | 110,140 | $937.5 萬 | 0.10% | +30,694+38.6% | 加碼 |
| Brinker Capital Investments, LLC | 108,213 | $921.1 萬 | 0.08% | +2,141+2.0% | 加碼 |
| Synovus Financial Corp | 107,470 | $914.9 萬 | 0.11% | +3,007+2.9% | 加碼 |
| HGK Asset Management Inc | 107,160 | $912.1 萬 | 1.56% | +2,526+2.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 116,947 | $909.3 萬 | 0.15% | −3,585−3.0% | 減碼 |
| Boothe Investment Group, Inc. | 104,784 | $891.9 萬 | 3.40% | +186+0.2% | 加碼 |
| Concentric Capital Strategies, LP | 104,668 | $890.9 萬 | 0.50% | +57,283+120.9% | 加碼 |
| Guggenheim Capital LLC | 104,466 | $889.2 萬 | 0.07% | −13,268−11.3% | 減碼 |
| Fukoku Mutual Life Insurance Co | 104,456 | $889.1 萬 | 0.57% | +94,528+952.1% | 加碼 |
| Birinyi Associates Inc | 103,164 | $878.1 萬 | 2.57% | −2,741−2.6% | 減碼 |
| Norinchukin Bank, The | 103,127 | $877.8 萬 | 0.13% | +4,381+4.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 102,109 | $869.2 萬 | 0.68% | +102,109 | 新進 |
| Spahn Wealth & Retirement LLC | 100,705 | $857.2 萬 | 5.51% | −1,759−1.7% | 減碼 |
| Long Focus Capital Management, LLC | 99,640 | $848.1 萬 | 0.55% | +5,000+5.3% | 加碼 |
| Inlet Private Wealth, LLC | 99,630 | $848.1 萬 | 2.08% | −300−0.3% | 減碼 |
| Eastover Investment Advisors LLC | 99,484 | $846.8 萬 | 3.80% | +210.0% | 加碼 |
| Shikiar Asset Management Inc | 99,453 | $846.5 萬 | 2.35% | +17,735+21.7% | 加碼 |
| Van Eck Associates Corp | 99,318 | $845.4 萬 | 0.01% | +169+0.2% | 加碼 |
| Abner Herrman & Brock LLC | 98,665 | $839.8 萬 | 0.94% | +1,525+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 98,500 | $838.4 萬 | 0.15% | −2,500−2.5% | 減碼 |
| Securian Asset Management, Inc | 97,649 | $831.2 萬 | 0.24% | −1,783−1.8% | 減碼 |
| Pensionmark Financial Group, LLC | 97,480 | $829.7 萬 | 0.19% | +63,866+190.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 96,994 | $825.6 萬 | 0.29% | −11,478−10.6% | 減碼 |
| Illinois Municipal Retirement Fund | 95,744 | $815.0 萬 | 0.11% | −97,572−50.5% | 減碼 |
| TrueMark Investments, LLC | 94,775 | $806.7 萬 | 1.74% | +16,470+21.0% | 加碼 |