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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 94,484 | $804.2 萬 | 0.01% | +1,755+1.9% | 加碼 |
| Arkadios Wealth Advisors | 94,345 | $803.1 萬 | 0.24% | +50,586+115.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 94,334 | $803.0 萬 | 0.28% | +5,726+6.5% | 加碼 |
| Vident Advisory, LLC | 92,713 | $789.2 萬 | 0.09% | +21,981+31.1% | 加碼 |
| Close Asset Management Ltd | 92,712 | $788.9 萬 | 0.23% | −7,503−7.5% | 減碼 |
| Howard Capital Management Inc. | 92,573 | $788.0 萬 | 0.12% | +3,186+3.6% | 加碼 |
| Farmers & Merchants Investments Inc | 91,159 | $775.9 萬 | 0.23% | +2,864+3.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 90,743 | $772.4 萬 | 0.51% | +8,676+10.6% | 加碼 |
| Ritholtz Wealth Management | 90,470 | $770.1 萬 | 0.17% | +19,619+27.7% | 加碼 |
| Hennessy Advisors Inc | 90,400 | $769.5 萬 | 0.26% | 00.0% | 不變 |
| ING Groep NV | 90,329 | $768.9 萬 | 0.05% | +6,133+7.3% | 加碼 |
| Northern Oak Wealth Management Inc | 90,292 | $768.6 萬 | 0.97% | −478−0.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 90,216 | $767.9 萬 | 0.38% | −25,715−22.2% | 減碼 |
| Family Management Corp | 90,138 | $767.3 萬 | 1.17% | +2,151+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 90,039 | $766.4 萬 | 0.17% | +1,536+1.7% | 加碼 |
| Hedeker Wealth, LLC | 89,920 | $765.4 萬 | 1.78% | +1,152+1.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 89,626 | $762.9 萬 | 0.57% | −18,271−16.9% | 減碼 |
| Bridger Management, LLC | 88,950 | $757.1 萬 | 4.47% | +88,950 | 新進 |
| New Mexico Educational Retirement Board | 88,426 | $752.7 萬 | 0.25% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 87,778 | $747.2 萬 | 0.34% | −3,793−4.1% | 減碼 |
| AMG National Trust Bank | 87,381 | $743.8 萬 | 0.20% | −765−0.9% | 減碼 |
| DRW Securities, LLC | 87,000 | $740.5 萬 | 0.52% | +82,818+1,980.3% | 加碼 |
| Park Avenue Securities LLC | 86,529 | $736.5 萬 | 0.07% | +11,726+15.7% | 加碼 |
| Consolidated Investment Group LLC | 86,377 | $735.2 萬 | 0.98% | 00.0% | 不變 |
| Vestcor Inc | 86,236 | $734.0 萬 | 0.22% | +13,165+18.0% | 加碼 |
| F/M Investments LLC | 85,596 | $728.4 萬 | 0.26% | +1,408+1.7% | 加碼 |
| Mandatum Life Insurance Co Ltd | 85,383 | $726.8 萬 | 1.91% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 85,061 | $724.0 萬 | 1.19% | +305+0.4% | 加碼 |
| D.A. Davidson & Co. | 84,853 | $722.3 萬 | 0.05% | +6,087+7.7% | 加碼 |
| Lido Advisors, LLC | 83,906 | $714.2 萬 | 0.04% | −89,743−51.7% | 減碼 |
| Diversified Trust Co | 83,695 | $712.4 萬 | 0.16% | −90−0.1% | 減碼 |
| Anderson Hoagland & Co | 83,371 | $709.7 萬 | 0.68% | −228−0.3% | 減碼 |
| Metis Global Partners, LLC | 83,203 | $708.2 萬 | 0.18% | −8,945−9.7% | 減碼 |
| Independent Advisor Alliance | 82,172 | $699.5 萬 | 0.20% | −3,488−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 82,171 | $699.4 萬 | 0.05% | −124,943−60.3% | 減碼 |
| Clarity Wealth Advisors, LLC | 82,105 | $698.9 萬 | 1.72% | +1,288+1.6% | 加碼 |
| Scott & Selber, Inc. | 81,493 | $693.7 萬 | 1.93% | +869+1.1% | 加碼 |
| Westbourne Investment Advisors, Inc. | 80,330 | $683.8 萬 | 2.07% | +789+1.0% | 加碼 |
| Asio Capital, LLC | 80,275 | $683.3 萬 | 1.14% | +16,165+25.2% | 加碼 |
| Leuthold Group, LLC | 80,148 | $682.2 萬 | 0.82% | −889−1.1% | 減碼 |
| Inspire Trust Co, N.A. | 80,000 | $681.0 萬 | 1.40% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 79,819 | $679.4 萬 | 0.17% | −3,811−4.6% | 減碼 |
| Polar Capital Holdings Plc | 79,602 | $677.6 萬 | 0.04% | −96,240−54.7% | 減碼 |
| Merit Financial Group, LLC | 79,384 | $675.7 萬 | 0.08% | +15,914+25.1% | 加碼 |
| Farmers Trust Co | 79,312 | $675.1 萬 | 1.26% | −230.0% | 減碼 |
| Harvest Portfolios Group Inc. | 79,003 | $672.5 萬 | 0.16% | −4,681−5.6% | 減碼 |
| Grant Private Wealth Management Inc | 78,594 | $669.0 萬 | 3.79% | +75,164+2,191.4% | 加碼 |
| Providence Capital Advisors, LLC | 78,315 | $666.6 萬 | 1.22% | +78,315 | 新進 |
| Knights of Columbus Asset Advisors LLC | 78,202 | $665.7 萬 | 0.40% | +1,364+1.8% | 加碼 |
| CWA Asset Management Group, LLC | 78,019 | $664.1 萬 | 0.28% | +8,624+12.4% | 加碼 |
| Pitcairn Co | 77,906 | $663.1 萬 | 0.43% | +18,569+31.3% | 加碼 |
| RSM US Wealth Management LLC | 77,688 | $661.3 萬 | 0.09% | +8,792+12.8% | 加碼 |
| Hamilton Capital Partners Inc. | 76,645 | $652.4 萬 | 0.33% | +4,771+6.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 75,683 | $644.2 萬 | 0.05% | −143,831−65.5% | 減碼 |
| Trajan Wealth LLC | 75,589 | $643.4 萬 | 0.31% | −649−0.9% | 減碼 |
| Prospera Financial Services Inc | 75,428 | $642.1 萬 | 0.12% | −826−1.1% | 減碼 |
| Avantax Advisory Services, Inc. | 74,616 | $635.1 萬 | 0.03% | −1,603−2.1% | 減碼 |
| Banque Cantonale Vaudoise | 74,357 | $632.9 萬 | 0.26% | +11,697+18.7% | 加碼 |
| BDF-Gestion | 74,175 | $631.4 萬 | 0.71% | −21,389−22.4% | 減碼 |
| Salzhauer Michael | 73,902 | $629.1 萬 | 3.97% | +10,047+15.7% | 加碼 |
| Advisors Asset Management, Inc. | 73,770 | $627.9 萬 | 0.11% | +10,141+15.9% | 加碼 |
| Manhattan West Asset Management, LLC | 73,504 | $625.7 萬 | 1.45% | −72−0.1% | 減碼 |
| Kempner Capital Management Inc. | 73,367 | $624.5 萬 | 3.34% | 00.0% | 不變 |
| Toroso Investments, LLC | 73,031 | $621.6 萬 | 0.04% | −7,151−8.9% | 減碼 |
| Kinneret Advisory, LLC | 73,022 | $621.6 萬 | 0.57% | −111−0.2% | 減碼 |
| Altrius Capital Management Inc | 73,009 | $621.5 萬 | 1.45% | −1,396−1.9% | 減碼 |
| Continental Advisors LLC | 72,934 | $620.8 萬 | 4.44% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 72,547 | $617.5 萬 | 0.74% | +705+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 71,927 | $612.2 萬 | 0.17% | +7,607+11.8% | 加碼 |
| Advisory Services Network, LLC | 65,303 | $611.9 萬 | 0.10% | +3,047+4.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 71,166 | $605.8 萬 | 0.06% | +222+0.3% | 加碼 |
| Summit Trail Advisors, LLC | 70,732 | $602.1 萬 | 0.10% | +70,732 | 新進 |
| HB Wealth Management, LLC | 70,588 | $600.8 萬 | 0.05% | −1,208−1.7% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 70,585 | $600.8 萬 | 0.31% | +623+0.9% | 加碼 |
| Dark Forest Capital Management LP | 70,508 | $600.2 萬 | 0.24% | −6,201−8.1% | 減碼 |
| Auxier Asset Management | 70,220 | $597.7 萬 | 0.88% | −98−0.1% | 減碼 |
| Renaissance Technologies LLC | 70,119 | $596.9 萬 | 0.01% | −551,354−88.7% | 減碼 |
| Advisory Resource Group | 69,784 | $594.0 萬 | 1.14% | +2,776+4.1% | 加碼 |
| Cambridge Financial Group, Inc. | 69,635 | $592.7 萬 | 2.99% | −28,160−28.8% | 減碼 |
| GLOBALT Investments LLC | 69,130 | $588.4 萬 | 0.23% | −3,647−5.0% | 減碼 |
| Hodges Capital Management Inc. | 68,719 | $584.9 萬 | 0.56% | +7,549+12.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 68,634 | $584.2 萬 | 1.01% | −9,880−12.6% | 減碼 |
| Oddo BHF Asset Management SAS | 67,994 | $578.8 萬 | 0.22% | −6,435−8.6% | 減碼 |
| Empirical Finance, LLC | 67,682 | $576.1 萬 | 0.30% | +416+0.6% | 加碼 |
| Valeo Financial Advisors, LLC | 66,346 | $564.7 萬 | 0.14% | +1,064+1.6% | 加碼 |
| Simon Quick Advisors, LLC | 66,314 | $564.5 萬 | 0.29% | +55,000+486.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 66,237 | $563.8 萬 | 0.28% | +4,131+6.7% | 加碼 |
| Academy Capital Management Inc | 65,788 | $560.0 萬 | 0.80% | 00.0% | 不變 |
| DSG Capital Advisors, LLC | 65,640 | $558.7 萬 | 0.99% | −85,164−56.5% | 減碼 |
| Burney Co | 65,605 | $558.4 萬 | 0.19% | −2,230−3.3% | 減碼 |
| Empowered Funds, LLC | 65,491 | $557.5 萬 | 0.06% | +9,149+16.2% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 64,900 | $552.4 萬 | 1.14% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 64,630 | $550.1 萬 | 0.09% | +1,084+1.7% | 加碼 |
| Plato Investment Management Ltd | 64,792 | $549.5 萬 | 0.41% | +1,920+3.1% | 加碼 |
| Bailard, Inc. | 64,354 | $547.8 萬 | 0.13% | +167+0.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 64,194 | $546.4 萬 | 1.00% | +3,742+6.2% | 加碼 |
| Intact Investment Management Inc. | 63,500 | $540.5 萬 | 0.18% | −8,000−11.2% | 減碼 |
| EP Wealth Advisors, LLC | 63,424 | $539.9 萬 | 0.04% | +3,333+5.5% | 加碼 |
| Poehling Capital Management, LLC | 62,917 | $535.5 萬 | 1.25% | +298+0.5% | 加碼 |
| Kornitzer Capital Management Inc | 62,321 | $530.5 萬 | 0.11% | +1,389+2.3% | 加碼 |