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 2,643 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 3 季 13F 持有人
Citigroup Inc 在 2025/9/30 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
- 2,216
- 較 2025 年第 2 季 +186 家
- 持有股數
- 13.8 億
- 較 2025 年第 2 季 −2,251 萬 (−1.6%)
- 總市值
- $1,399 億
- 較 2025 年第 2 季 +$205.7 億 (+17.2%)
- 新進機構
- 278
- 另有 791 家加碼
- 清倉機構
- 92
- 另有 858 家減碼
另有 34 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | 2,643 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 161,730,118 | $164.2 億 | 0.29% | −3,693,197−2.2% | 減碼 |
| Vanguard Group Inc | 158,301,003 | $160.7 億 | 0.24% | −7,550,887−4.6% | 減碼 |
| State Street Corp | 80,947,359 | $82.2 億 | 0.28% | −1,159,120−1.4% | 減碼 |
| Capital World Investors | 47,262,626 | $48.0 億 | 0.66% | +2,871,074+6.5% | 加碼 |
| Geode Capital Management, LLC | 43,062,824 | $43.6 億 | 0.28% | +105,634+0.2% | 加碼 |
| Price T Rowe Associates Inc | 35,785,153 | $36.3 億 | 0.39% | −3,465,033−8.8% | 減碼 |
| Bank of America Corp | 34,503,559 | $35.0 億 | 0.26% | +1,746,165+5.3% | 加碼 |
| Fisher Asset Management, LLC | 33,040,513 | $33.5 億 | 1.21% | +879,056+2.7% | 加碼 |
| Franklin Resources Inc | 32,870,559 | $33.4 億 | 0.83% | +580,027+1.8% | 加碼 |
| FMR LLC | 31,630,507 | $32.1 億 | 0.17% | +7,740,768+32.4% | 加碼 |
| Bank of New York Mellon Corp | 28,125,995 | $28.5 億 | 0.51% | +4,211,099+17.6% | 加碼 |
| Morgan Stanley | 27,357,253 | $27.8 億 | 0.17% | −216,159−0.8% | 減碼 |
| Northern Trust Corp | 19,926,835 | $20.2 億 | 0.26% | −395,846−1.9% | 減碼 |
| JPMorgan Chase & Co | 16,911,753 | $17.2 億 | 0.11% | +5,991,374+54.9% | 加碼 |
| Massachusetts Financial Services Co | 16,434,633 | $16.7 億 | 0.52% | −1,177,291−6.7% | 減碼 |
| Ameriprise Financial Inc | 14,959,253 | $15.2 億 | 0.35% | −217,067−1.4% | 減碼 |
| Invesco Ltd. | 14,251,973 | $14.5 億 | 0.23% | −1,616,867−10.2% | 減碼 |
| Legal & General Group Plc | 13,844,014 | $14.1 億 | 0.32% | +219,100+1.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 13,813,507 | $14.0 億 | 2.25% | −2,332,316−14.4% | 減碼 |
| Nuveen, LLC | 13,439,498 | $13.6 億 | 0.36% | −33,362−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 13,086,469 | $13.3 億 | 0.21% | −474,700−3.5% | 減碼 |
| Pzena Investment Management LLC | 12,532,003 | $12.7 億 | 4.11% | −1,042,697−7.7% | 減碼 |
| Amundi | 12,769,397 | $12.5 億 | 0.40% | +163,884+1.3% | 加碼 |
| Wells Fargo & Company | 12,223,800 | $12.4 億 | 0.25% | −28,522−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 12,042,271 | $12.2 億 | 0.27% | −2,291,950−16.0% | 減碼 |
| Artisan Partners Limited Partnership | 11,839,651 | $12.0 億 | 1.73% | +261,008+2.3% | 加碼 |
| Swedbank AB | 10,844,763 | $11.0 億 | 1.12% | −61,623−0.6% | 減碼 |
| Goldman Sachs Group Inc | 9,954,753 | $10.1 億 | 0.15% | +509,233+5.4% | 加碼 |
| Royal Bank of Canada | 8,571,091 | $8.70 億 | 0.15% | −3,189,259−27.1% | 減碼 |
| Bank of Montreal | 8,114,804 | $8.24 億 | 0.36% | +495,232+6.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 8,052,198 | $8.17 億 | 2.53% | −2,794,500−25.8% | 減碼 |
| Thornburg Investment Management Inc | 8,022,240 | $8.14 億 | 10.62% | −44,109−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 7,910,630 | $8.03 億 | 0.17% | −923,137−10.5% | 減碼 |
| Barclays PLC | 7,567,932 | $7.68 億 | 0.28% | +2,865,298+60.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,384,358 | $7.50 億 | 0.68% | +6,933,621+1,538.3% | 加碼 |
| Nordea Investment Management AB | 7,142,351 | $7.13 億 | 0.62% | −59,476−0.8% | 減碼 |
| UBS Group AG | 6,360,392 | $6.46 億 | 0.13% | +688,094+12.1% | 加碼 |
| LSV Asset Management | 6,033,737 | $6.12 億 | 1.35% | −268,125−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 5,640,719 | $5.73 億 | 0.40% | +1,306,312+30.1% | 加碼 |
| Deutsche Bank AG | 5,575,992 | $5.66 億 | 0.19% | −2,274,995−29.0% | 減碼 |
| Castle Hook Partners LP | 5,344,675 | $5.42 億 | 8.21% | −56,278−1.0% | 減碼 |
| HSBC Holdings PLC | 5,354,730 | $5.41 億 | 0.32% | +382,563+7.7% | 加碼 |
| Alliancebernstein L.P. | 5,304,324 | $5.38 億 | 0.17% | +1,816,786+52.1% | 加碼 |
| AQR Capital Management LLC | 5,272,243 | $5.35 億 | 0.34% | −262,011−4.7% | 減碼 |
| Acadian Asset Management LLC | 5,242,037 | $5.32 億 | 0.93% | +1,010,441+23.9% | 加碼 |
| Capital Research Global Investors | 4,551,427 | $4.62 億 | 0.09% | +4120.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,527,943 | $4.60 億 | 0.26% | +45,746+1.0% | 加碼 |
| Citadel Advisors LLC | 4,265,153 | $4.33 億 | 0.35% | −1,301,745−23.4% | 減碼 |
| National Pension Service | 4,044,632 | $4.11 億 | 0.32% | +143,807+3.7% | 加碼 |
| Voya Investment Management LLC | 4,039,948 | $4.10 億 | 0.41% | +401,739+11.0% | 加碼 |
| Russell Investments Group, Ltd. | 3,975,115 | $4.04 億 | 0.46% | −224,212−5.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,788,533 | $3.85 億 | 0.30% | +1,846,235+95.1% | 加碼 |
| First Pacific Advisors, LP | 3,779,115 | $3.84 億 | 5.30% | −1,473,906−28.1% | 減碼 |
| KBC Group NV | 3,711,908 | $3.77 億 | 0.90% | +1,438,473+63.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,673,861 | $3.73 億 | 0.27% | +95,918+2.7% | 加碼 |
| ACR Alpine Capital Research, LLC | 3,601,290 | $3.66 億 | 6.25% | −2,094,656−36.8% | 減碼 |
| California Public Employees Retirement System | 3,578,435 | $3.63 億 | 0.22% | +85,928+2.5% | 加碼 |
| Rhumbline Advisers | 3,251,253 | $3.30 億 | 0.27% | −40,250−1.2% | 減碼 |
| Principal Financial Group Inc | 3,213,694 | $3.26 億 | 0.16% | −424,888−11.7% | 減碼 |
| New York State Common Retirement Fund | 3,124,697 | $3.17 億 | 0.41% | −401,697−11.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,124,627 | $3.17 億 | 0.46% | +39,131+1.3% | 加碼 |
| Raymond James Financial Inc | 3,086,522 | $3.13 億 | 0.10% | −180,031−5.5% | 減碼 |
| California State Teachers Retirement System | 2,970,494 | $3.02 億 | 0.31% | −40,425−1.3% | 減碼 |
| Bessemer Group Inc | 2,904,795 | $2.95 億 | 0.45% | +2,858,481+6,172.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,899,844 | $2.94 億 | 0.24% | +1,932,977+199.9% | 加碼 |
| Envestnet Asset Management Inc | 2,891,978 | $2.94 億 | 0.08% | −438,475−13.2% | 減碼 |
| Kempen Capital Management N.V. | 2,817,029 | $2.86 億 | 2.55% | −125,240−4.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,780,479 | $2.82 億 | 1.94% | −582,489−17.3% | 減碼 |
| Brandes Investment Partners, LP | 2,620,917 | $2.66 億 | 2.13% | −159,734−5.7% | 減碼 |
| Primecap Management Co | 2,590,055 | $2.63 億 | 0.20% | −196,900−7.1% | 減碼 |
| Great West Life Assurance Co | 2,526,234 | $2.61 億 | 0.37% | +208,004+9.0% | 加碼 |
| Cullen Capital Management LLC | 2,456,580 | $2.49 億 | 2.73% | −300,784−10.9% | 減碼 |
| Millennium Management LLC | 2,436,140 | $2.47 億 | 0.19% | −535,742−18.0% | 減碼 |
| Korea Investment CORP | 2,382,503 | $2.42 億 | 0.50% | +43,120+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,381,897 | $2.42 億 | 0.97% | +288,015+13.8% | 加碼 |
| Mackenzie Financial Corp | 2,377,488 | $2.41 億 | 0.29% | +65,235+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,302,249 | $2.34 億 | 0.19% | +15,119+0.7% | 加碼 |
| Jane Street Group, LLC | 2,290,627 | $2.32 億 | 0.27% | +1,615,476+239.3% | 加碼 |
| Man Group plc | 2,265,866 | $2.30 億 | 0.44% | −97,780−4.1% | 減碼 |
| LPL Financial LLC | 2,108,630 | $2.14 億 | 0.06% | +238,419+12.7% | 加碼 |
| Natixis Advisors, L.P. | 1,875,843 | $1.90 億 | 0.28% | +19,623+1.1% | 加碼 |
| Jupiter Asset Management Ltd | 1,835,767 | $1.86 億 | 1.60% | +1,496,125+440.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,876,798 | $1.85 億 | 0.30% | −418,157−18.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,803,270 | $1.83 億 | 0.40% | −2,809−0.2% | 減碼 |
| Storebrand Asset Management AS | 1,757,188 | $1.78 億 | 0.47% | +29,375+1.7% | 加碼 |
| Stifel Financial Corp | 1,738,619 | $1.76 億 | 0.16% | −73,510−4.1% | 減碼 |
| DnB Asset Management AS | 1,714,144 | $1.74 億 | 0.65% | +24,707+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,711,240 | $1.74 億 | 0.25% | +1,711,240 | 新進 |
| Caisse de Depot Et Placement du Quebec | 1,704,441 | $1.73 億 | 0.31% | −242,180−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,691,229 | $1.72 億 | 0.30% | −146,477−8.0% | 減碼 |
| SEI Investments Co | 1,672,155 | $1.70 億 | 0.18% | −81,810−4.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,633,633 | $1.66 億 | 1.46% | +1,560+0.1% | 加碼 |
| Macquarie Group Ltd | 1,614,853 | $1.64 億 | 0.19% | +36,010+2.3% | 加碼 |
| Toronto Dominion Bank | 1,604,973 | $1.63 億 | 0.32% | +276,888+20.8% | 加碼 |
| First Trust Advisors LP | 1,552,828 | $1.58 億 | 0.12% | −242,527−13.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,543,986 | $1.57 億 | 0.25% | −167,700−9.8% | 減碼 |
| New York State Teachers Retirement System | 1,528,812 | $1.55 億 | 0.30% | −31,360−2.0% | 減碼 |
| Boston Partners | 1,514,178 | $1.54 億 | 0.16% | −126,132−7.7% | 減碼 |
| Aviva PLC | 1,510,608 | $1.53 億 | 0.28% | +82,609+5.8% | 加碼 |
| Prudential Financial Inc | 1,500,617 | $1.52 億 | 0.18% | −335,831−18.3% | 減碼 |