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 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
- 2,215
- 較 2025 年第 2 季 +185 家
- 持有股數
- 13.8 億
- 較 2025 年第 2 季 −2,252 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 790 家加碼
- 清倉機構
- 93
- 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 | 2,644 | $1,871 億 |
| 2026 年第 1 季 | 2,474 | $1,505 億 |
| 2025 年第 4 季 | 2,459 | $1,616 億 |
| 2025 年第 3 季 | 2,215 | $1,399 億 |
| 2025 年第 2 季 | 2,064 | $1,219 億 |
| 2025 年第 1 季 | 2,025 | $1,019 億 |
| 2024 年第 4 季 | 1,996 | $1,001 億 |
| 2024 年第 3 季 | 1,791 | $879.3 億 |
| 2024 年第 2 季 | 1,787 | $885.3 億 |
| 2024 年第 1 季 | 1,777 | $875.6 億 |
| 2023 年第 4 季 | 1,672 | $710.0 億 |
| 2023 年第 3 季 | 1,519 | $559.6 億 |
| 2023 年第 2 季 | 1,608 | $637.2 億 |
| 2023 年第 1 季 | 1,575 | $655.7 億 |
| 2022 年第 4 季 | 1,604 | $634.5 億 |
| 2022 年第 3 季 | 1,605 | $584.5 億 |
| 2022 年第 2 季 | 1,658 | $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 |
|---|---|---|---|---|---|
| DSG Capital Advisors, LLC | 91,182 | $925.5 萬 | 1.47% | +25,542+38.9% | 加碼 |
| Two Sigma Advisers, LP | 91,500 | $928.7 萬 | 0.02% | −331,500−78.4% | 減碼 |
| Morgan Dempsey Capital Management LLC | 91,552 | $929.3 萬 | 4.13% | −28,398−23.7% | 減碼 |
| Hedeker Wealth, LLC | 91,955 | $933.3 萬 | 1.94% | +2,035+2.3% | 加碼 |
| Engineers Gate Manager LP | 92,001 | $933.8 萬 | 0.11% | +92,001 | 新進 |
| Family Management Corp | 92,381 | $937.7 萬 | 1.30% | +2,243+2.5% | 加碼 |
| Close Asset Management Ltd | 92,527 | $939.1 萬 | 0.21% | −185−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 92,745 | $941.4 萬 | 0.07% | +17,062+22.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 92,921 | $943.1 萬 | 0.05% | +10,750+13.1% | 加碼 |
| Howard Capital Management Inc. | 93,147 | $945.4 萬 | 0.12% | +574+0.6% | 加碼 |
| First Horizon Corp | 94,248 | $956.6 萬 | 0.45% | +94,248 | 新進 |
| Clough Capital Partners L P | 94,370 | $957.9 萬 | 0.85% | +56,350+148.2% | 加碼 |
| HGK Asset Management Inc | 94,856 | $962.8 萬 | 1.56% | −12,304−11.5% | 減碼 |
| Shikiar Asset Management Inc | 95,145 | $965.7 萬 | 2.43% | −4,308−4.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 95,203 | $966.3 萬 | 0.32% | −1,791−1.8% | 減碼 |
| Park Avenue Securities LLC | 95,269 | $967.0 萬 | 0.08% | +8,740+10.1% | 加碼 |
| Spahn Wealth & Retirement LLC | 95,966 | $974.1 萬 | 5.77% | −4,739−4.7% | 減碼 |
| Salzhauer Michael | 96,133 | $975.7 萬 | 5.71% | +22,231+30.1% | 加碼 |
| Louisiana State Employees Retirement System | 96,600 | $980.5 萬 | 0.16% | −1,900−1.9% | 減碼 |
| Longbow Finance SA | 99,059 | $1,005 萬 | 0.99% | −38,456−28.0% | 減碼 |
| Qsemble Capital Management, LP | 99,086 | $1,006 萬 | 0.98% | −32,994−25.0% | 減碼 |
| Abner Herrman & Brock LLC | 99,265 | $1,008 萬 | 1.04% | +600+0.6% | 加碼 |
| Inlet Private Wealth, LLC | 99,630 | $1,011 萬 | 2.28% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 99,640 | $1,011 萬 | 0.58% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 101,001 | $1,025 萬 | 0.21% | +3,521+3.6% | 加碼 |
| Adell Harriman & Carpenter Inc | 102,255 | $1,038 萬 | 0.63% | +11,512+12.7% | 加碼 |
| Stephens Inc | 102,707 | $1,042 萬 | 0.13% | −24,293−19.1% | 減碼 |
| Brinker Capital Investments, LLC | 103,371 | $1,049 萬 | 0.08% | −4,842−4.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 104,418 | $1,060 萬 | 0.16% | −200,564−65.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 104,456 | $1,060 萬 | 0.65% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 104,935 | $1,065 萬 | 0.80% | +2,826+2.8% | 加碼 |
| Birinyi Associates Inc | 104,959 | $1,065 萬 | 2.72% | +1,795+1.7% | 加碼 |
| Norinchukin Bank, The | 104,964 | $1,065 萬 | 0.14% | +1,837+1.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 105,170 | $1,067 萬 | 1.81% | −29,380−21.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 106,158 | $1,078 萬 | 0.28% | +11,824+12.5% | 加碼 |
| Phoenix Holdings Ltd. | 106,459 | $1,085 萬 | 0.13% | −3,346−3.0% | 減碼 |
| NWF Advisory Services Inc. | 107,002 | $1,086 萬 | 1.19% | −19,902−15.7% | 減碼 |
| Van Eck Associates Corp | 107,180 | $1,088 萬 | 0.01% | +7,862+7.9% | 加碼 |
| Synovus Financial Corp | 107,551 | $1,092 萬 | 0.12% | +81+0.1% | 加碼 |
| Hartford Investment Management Co | 107,850 | $1,095 萬 | 0.33% | −4,949−4.4% | 減碼 |
| Trustmark National Bank Trust Department | 108,316 | $1,099 萬 | 0.71% | −3,491−3.1% | 減碼 |
| La Banque Postale Asset Management SA | 109,831 | $1,115 萬 | 0.14% | −1,284−1.2% | 減碼 |
| M&T Bank Corp | 110,373 | $1,120 萬 | 0.04% | −19,209−14.8% | 減碼 |
| WealthBridge Investment Counsel Inc. | 111,159 | $1,128 萬 | 3.48% | −1,675−1.5% | 減碼 |
| Parkside Investments, LLC | 111,361 | $1,130 萬 | 1.41% | −11,545−9.4% | 減碼 |
| Warren Averett Asset Management, LLC | 111,625 | $1,133 萬 | 0.11% | +1,485+1.3% | 加碼 |
| Graham Capital Management, L.P. | 111,703 | $1,134 萬 | 0.42% | +64,500+136.6% | 加碼 |
| Integrated Wealth Concepts LLC | 112,559 | $1,142 萬 | 0.10% | −7,395−6.2% | 減碼 |
| L & S Advisors Inc | 112,866 | $1,146 萬 | 1.10% | −8,900−7.3% | 減碼 |
| Parkwood LLC | 112,967 | $1,147 萬 | 1.12% | +112,967 | 新進 |
| CAPROCK Group, Inc. | 119,372 | $1,153 萬 | 0.28% | +119,372 | 新進 |
| Kentucky Retirement Systems | 114,639 | $1,164 萬 | 0.32% | −6,670−5.5% | 減碼 |
| Concentric Capital Strategies, LP | 114,935 | $1,167 萬 | 0.56% | +10,267+9.8% | 加碼 |
| Vident Advisory, LLC | 115,023 | $1,167 萬 | 0.11% | +22,310+24.1% | 加碼 |
| Lido Advisors, LLC | 116,534 | $1,183 萬 | 0.05% | +32,628+38.9% | 加碼 |
| Hourglass Capital, LLC | 116,907 | $1,187 萬 | 2.66% | −6,367−5.2% | 減碼 |
| Guggenheim Capital LLC | 117,290 | $1,190 萬 | 0.09% | +12,824+12.3% | 加碼 |
| Union Bancaire Privee, UBP SA | 121,799 | $1,191 萬 | 0.24% | +4,852+4.1% | 加碼 |
| Gardner Lewis Asset Management L P | 117,517 | $1,193 萬 | 3.13% | −613−0.5% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 118,930 | $1,207 萬 | 1.75% | +118,930 | 新進 |
| Access Investment Management LLC | 119,092 | $1,209 萬 | 3.25% | +440+0.4% | 加碼 |
| Oliver Luxxe Assets LLC | 120,049 | $1,219 萬 | 1.93% | +3,585+3.1% | 加碼 |
| Ethic Inc. | 120,816 | $1,226 萬 | 0.20% | −1,759−1.4% | 減碼 |
| Ritholtz Wealth Management | 120,888 | $1,227 萬 | 0.24% | +30,418+33.6% | 加碼 |
| Chesley Taft & Associates LLC | 120,892 | $1,227 萬 | 0.52% | −5,718−4.5% | 減碼 |
| Callodine Capital Management, LP | 120,897 | $1,227 萬 | 1.07% | −105,353−46.6% | 減碼 |
| Riggs Asset Managment Co. Inc. | 121,792 | $1,236 萬 | 2.68% | +1,171+1.0% | 加碼 |
| Omers Administration Corp | 122,524 | $1,244 萬 | 0.09% | −3,900−3.1% | 減碼 |
| TCW Group Inc | 123,539 | $1,254 萬 | 0.10% | −77,020−38.4% | 減碼 |
| Nomura Holdings Inc | 124,317 | $1,262 萬 | 0.06% | −281,318−69.4% | 減碼 |
| Capital Management Corp | 125,095 | $1,270 萬 | 2.00% | −11,451−8.4% | 減碼 |
| Skylands Capital, LLC | 126,325 | $1,282 萬 | 1.77% | −13,575−9.7% | 減碼 |
| Mizuho Securities USA LLC | 134,079 | $1,295 萬 | 0.26% | +4,991+3.9% | 加碼 |
| United Asset Strategies, Inc. | 129,908 | $1,319 萬 | 1.06% | −1,587−1.2% | 減碼 |
| Shelton Capital Management | 129,922 | $1,319 萬 | 0.28% | −44,186−25.4% | 減碼 |
| Viking Fund Management LLC | 130,000 | $1,320 萬 | 1.59% | −15,000−10.3% | 減碼 |
| Private Advisor Group, LLC | 131,672 | $1,336 萬 | 0.07% | −322−0.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 132,014 | $1,340 萬 | 0.48% | −12,609−8.7% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 138,084 | $1,350 萬 | 0.84% | +138,084 | 新進 |
| Kestra Advisory Services, LLC | 133,902 | $1,359 萬 | 0.06% | −6,103−4.4% | 減碼 |
| Trexquant Investment LP | 134,336 | $1,364 萬 | 0.14% | +134,336 | 新進 |
| Bourgeon Capital Management LLC | 135,365 | $1,374 萬 | 2.50% | −435−0.3% | 減碼 |
| Avanza Fonder AB | 136,772 | $1,388 萬 | 0.36% | +12,832+10.4% | 加碼 |
| Impax Asset Management Group plc | 136,947 | $1,390 萬 | 0.08% | −21,513−13.6% | 減碼 |
| Investment Management Corp of Ontario | 137,780 | $1,398 萬 | 0.21% | −57,368−29.4% | 減碼 |
| New Age Alpha Advisors, LLC | 137,850 | $1,399 萬 | 0.59% | −10,659−7.2% | 減碼 |
| MUFG Securities EMEA plc | 138,236 | $1,403 萬 | 0.35% | +132,706+2,399.7% | 加碼 |
| King Luther Capital Management Corp | 138,484 | $1,406 萬 | 0.06% | −139−0.1% | 減碼 |
| Wellington Management Group LLP | 139,217 | $1,413 萬 | 0.00% | −98,650−41.5% | 減碼 |
| Illinois Municipal Retirement Fund | 139,382 | $1,415 萬 | 0.18% | +43,638+45.6% | 加碼 |
| Banco BTG Pactual S.A. | 139,504 | $1,416 萬 | 2.07% | +14,258+11.4% | 加碼 |
| ABN AMRO Bank N.V. | 139,412 | $1,418 萬 | 0.14% | +136,195+4,233.6% | 加碼 |
| Allianz SE | 139,860 | $1,420 萬 | 0.30% | −1,402−1.0% | 減碼 |
| Linscomb & Williams, Inc. | 141,205 | $1,433 萬 | 0.62% | −1,700−1.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 141,292 | $1,434 萬 | 0.66% | +75,055+113.3% | 加碼 |
| Picton Mahoney Asset Management | 141,341 | $1,435 萬 | 0.18% | +141,341 | 新進 |
| Adviser Investments LLC | 141,606 | $1,437 萬 | 0.16% | −72,699−33.9% | 減碼 |
| Estabrook Capital Management | 142,511 | $1,446 萬 | 2.11% | −1,189−0.8% | 減碼 |
| Kazazian Asset Management, LLC | 142,694 | $1,448 萬 | 17.48% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 143,436 | $1,456 萬 | 1.12% | −181−0.1% | 減碼 |