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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 144,179 | $1,463 萬 | 0.05% | +19,315+15.5% | 加碼 |
| Fundamentun, LLC | 144,591 | $1,468 萬 | 0.61% | +544+0.4% | 加碼 |
| Jefferies Financial Group Inc. | 144,964 | $1,471 萬 | 0.13% | +89,284+160.4% | 加碼 |
| Thompson Investment Management, Inc. | 146,436 | $1,486 萬 | 1.98% | −7,653−5.0% | 減碼 |
| Atlantic Union Bankshares Corp | 146,637 | $1,488 萬 | 0.28% | +5,817+4.1% | 加碼 |
| First American Trust, FSB | 147,366 | $1,496 萬 | 1.09% | +34,033+30.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 147,834 | $1,501 萬 | 0.11% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 148,697 | $1,510 萬 | 0.10% | +11,894+8.7% | 加碼 |
| Adams Asset Advisors, LLC | 151,341 | $1,536 萬 | 1.98% | −1,092−0.7% | 減碼 |
| Level Four Advisory Services, LLC | 151,781 | $1,541 萬 | 0.53% | −20,427−11.9% | 減碼 |
| Blume Capital Management, Inc. | 152,578 | $1,549 萬 | 2.98% | −1,655−1.1% | 減碼 |
| Northside Capital Management, LLC | 153,163 | $1,555 萬 | 1.42% | −166−0.1% | 減碼 |
| American Assets Investment Management, LLC | 156,400 | $1,587 萬 | 1.17% | 00.0% | 不變 |
| AIA Group Ltd | 156,880 | $1,592 萬 | 0.28% | +196+0.1% | 加碼 |
| CWM, LLC | 157,495 | $1,599 萬 | 0.05% | +16,337+11.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 158,190 | $1,606 萬 | 0.26% | −3,103−1.9% | 減碼 |
| Evergreen Capital Management LLC | 160,100 | $1,625 萬 | 0.39% | −13,704−7.9% | 減碼 |
| Vinva Investment Management Ltd | 157,534 | $1,625 萬 | 0.33% | +16,908+12.0% | 加碼 |
| Empower Advisory Group, LLC | 160,219 | $1,626 萬 | 0.05% | −1,942−1.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 166,681 | $1,630 萬 | 0.39% | +1,664+1.0% | 加碼 |
| Pathstone Holdings, LLC | 163,332 | $1,658 萬 | 0.06% | +2,091+1.3% | 加碼 |
| One Capital Management, LLC | 163,399 | $1,659 萬 | 0.53% | −8,366−4.9% | 減碼 |
| Empowered Funds, LLC | 163,829 | $1,663 萬 | 0.17% | +98,338+150.2% | 加碼 |
| Allianz Asset Management GmbH | 165,340 | $1,678 萬 | 0.02% | +8,935+5.7% | 加碼 |
| Country Club Bank | 162,760 | $1,679 萬 | 0.99% | −62,341−27.7% | 減碼 |
| Blair William & Co | 168,649 | $1,712 萬 | 0.05% | +3,058+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 168,994 | $1,715 萬 | 0.03% | +12,471+8.0% | 加碼 |
| Elgethun Capital Management | 172,905 | $1,724 萬 | 3.13% | +100.0% | 加碼 |
| Point72 Europe (London) LLP | 170,900 | $1,735 萬 | 0.94% | −99,600−36.8% | 減碼 |
| Intech Investment Management LLC | 171,894 | $1,745 萬 | 0.16% | +60,126+53.8% | 加碼 |
| Henshaw Capital LLC | 174,000 | $1,766 萬 | 0.66% | 00.0% | 不變 |
| Walleye Trading LLC | 174,050 | $1,767 萬 | 0.28% | +174,050 | 新進 |
| Cinctive Capital Management LP | 175,426 | $1,781 萬 | 0.89% | +160,535+1,078.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 175,783 | $1,784 萬 | 1.53% | 00.0% | 不變 |
| Carmel Capital Management L.L.C. | 176,349 | $1,790 萬 | 5.44% | +2,124+1.2% | 加碼 |
| Sierra Summit Advisors LLC | 177,087 | $1,797 萬 | 2.74% | −713−0.4% | 減碼 |
| Rathbone Brothers plc | 178,283 | $1,810 萬 | 0.07% | −47,067−20.9% | 減碼 |
| Skba Capital Management LLC | 180,300 | $1,830 萬 | 2.53% | −6,400−3.4% | 減碼 |
| Natixis | 180,478 | $1,832 萬 | 0.10% | −1,343,304−88.2% | 減碼 |
| Manning & Napier Advisors LLC | 177,814 | $1,834 萬 | 0.23% | −188,960−51.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 180,910 | $1,836 萬 | 0.05% | +771+0.4% | 加碼 |
| Atria Investments LLC | 184,284 | $1,870 萬 | 0.21% | −59,175−24.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 185,000 | $1,878 萬 | 0.14% | −61,000−24.8% | 減碼 |
| SRS Capital Advisors, Inc. | 185,278 | $1,881 萬 | 0.27% | +173,088+1,419.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 188,314 | $1,911 萬 | 0.23% | −844−0.4% | 減碼 |
| ProVise Management Group, LLC | 188,335 | $1,912 萬 | 1.41% | −10,256−5.2% | 減碼 |
| CMT Capital Markets Trading GmbH | 189,800 | $1,927 萬 | 8.00% | +37,300+24.5% | 加碼 |
| Lazard Asset Management LLC | 191,170 | $1,940 萬 | 0.03% | +42,262+28.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 194,232 | $1,972 萬 | 0.32% | −6,063−3.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 194,357 | $1,973 萬 | 0.15% | −10,872−5.3% | 減碼 |
| Commerce Bank | 196,865 | $1,998 萬 | 0.11% | −3,340−1.7% | 減碼 |
| Achmea Investment Management B.V. | 197,310 | $2,003 萬 | 0.25% | +5,789+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 197,581 | $2,005 萬 | 0.20% | −12,533−6.0% | 減碼 |
| Wealthfront Advisers LLC | 198,066 | $2,010 萬 | 0.05% | +12,425+6.7% | 加碼 |
| Busey Wealth Management | 198,451 | $2,014 萬 | 0.56% | +2,456+1.3% | 加碼 |
| GWM Advisors LLC | 198,762 | $2,017 萬 | 0.09% | +2,895+1.5% | 加碼 |
| NFJ Investment Group, LLC | 199,667 | $2,027 萬 | 0.70% | −35,816−15.2% | 減碼 |
| Sanctuary Advisors, LLC | 200,606 | $2,036 萬 | 0.12% | +5,776+3.0% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 201,602 | $2,046 萬 | 0.32% | −157,000−43.8% | 減碼 |
| OP Asset Management Ltd | 203,373 | $2,064 萬 | 0.27% | +2,446+1.2% | 加碼 |
| Group One Trading, L.P. | 203,920 | $2,070 萬 | 0.62% | −390,511−65.7% | 減碼 |
| Rock Point Advisors, LLC | 204,367 | $2,074 萬 | 5.50% | −32,230−13.6% | 減碼 |
| ExodusPoint Capital Management, LP | 204,788 | $2,079 萬 | 0.29% | +63,863+45.3% | 加碼 |
| Highland Capital Management, LLC | 204,989 | $2,081 萬 | 1.04% | −1,540−0.7% | 減碼 |
| Capital Investment Advisors, LLC | 205,059 | $2,081 萬 | 0.34% | −3,570−1.7% | 減碼 |
| South Dakota Investment Council | 205,939 | $2,090 萬 | 0.41% | −86,192−29.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 206,168 | $2,093 萬 | 0.24% | +14,008+7.3% | 加碼 |
| Americana Partners, LLC | 208,629 | $2,118 萬 | 0.64% | −11,287−5.1% | 減碼 |
| Levin Capital Strategies, L.P. | 208,819 | $2,120 萬 | 1.94% | −16,881−7.5% | 減碼 |
| Maltese Capital Management LLC | 209,300 | $2,124 萬 | 3.22% | −90,700−30.2% | 減碼 |
| Capital International Ltd | 210,272 | $2,134 萬 | 0.77% | −2,419−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 210,460 | $2,136 萬 | 0.28% | +48,919+30.3% | 加碼 |
| Westpac Banking Corp | 210,678 | $2,138 萬 | 1.33% | −6,399−2.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 212,922 | $2,161 萬 | 0.54% | −2,780−1.3% | 減碼 |
| Cornerstone Advisors, LLC | 213,000 | $2,162 萬 | 0.71% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 216,158 | $2,194 萬 | 0.20% | −37,128−14.7% | 減碼 |
| Easterly Investment Partners LLC | 217,258 | $2,205 萬 | 1.49% | −51,822−19.3% | 減碼 |
| Tredje AP-fonden | 217,559 | $2,208 萬 | 0.18% | +60,000+38.1% | 加碼 |
| Mutual of America Capital Management LLC | 220,805 | $2,241 萬 | 0.24% | −15,535−6.6% | 減碼 |
| Cookson Peirce & Co Inc | 224,195 | $2,276 萬 | 0.93% | +3,882+1.8% | 加碼 |
| Aptus Capital Advisors, LLC | 225,031 | $2,284 萬 | 0.21% | +8,233+3.8% | 加碼 |
| Citizens Financial Group Inc | 229,091 | $2,325 萬 | 0.32% | +100,486+78.1% | 加碼 |
| Prudential PLC | 229,391 | $2,328 萬 | 0.17% | −19,177−7.7% | 減碼 |
| NEOS Investment Management LLC | 230,457 | $2,339 萬 | 0.18% | +75,422+48.6% | 加碼 |
| Generali Asset Management SPA SGR | 230,952 | $2,344 萬 | 0.50% | −885−0.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 232,098 | $2,356 萬 | 0.12% | +7,496+3.3% | 加碼 |
| Algebris (UK) Ltd | 233,702 | $2,370 萬 | 2.68% | −378,994−61.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 237,127 | $2,407 萬 | 0.09% | −9,106−3.7% | 減碼 |
| JustInvest LLC | 238,901 | $2,426 萬 | 0.25% | +625+0.3% | 加碼 |
| Vontobel Holding Ltd. | 240,183 | $2,438 萬 | 0.08% | +4,139+1.8% | 加碼 |
| Jones Financial Companies LLLP | 236,806 | $2,448 萬 | 0.02% | +18,510+8.5% | 加碼 |
| GMT Capital Corp | 241,400 | $2,450 萬 | 1.11% | −261,800−52.0% | 減碼 |
| Capital Analysts, LLC | 241,542 | $2,452 萬 | 0.72% | +373+0.2% | 加碼 |
| Credit Agricole S A | 242,438 | $2,461 萬 | 0.08% | +242,438 | 新進 |
| Woodline Partners LP | 243,296 | $2,469 萬 | 0.12% | +41,265+20.4% | 加碼 |
| Pacer Advisors, Inc. | 245,957 | $2,496 萬 | 0.06% | +67,707+38.0% | 加碼 |
| Erste Asset Management GmbH | 243,628 | $2,513 萬 | 0.24% | +3,311+1.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 249,068 | $2,528 萬 | 0.04% | −36,036−12.6% | 減碼 |
| Jump Financial, LLC | 253,640 | $2,574 萬 | 0.33% | +253,640 | 新進 |
| Yousif Capital Management, LLC | 257,534 | $2,614 萬 | 0.28% | −25,572−9.0% | 減碼 |