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
- 2,216
- 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 | 2,644 | $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 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1,495,175 | $1.52 億 | 0.10% | −1,334−0.1% | 減碼 |
| Standard Life Aberdeen plc | 1,491,383 | $1.49 億 | 0.24% | −84,422−5.4% | 減碼 |
| CIBC Bancorp USA Inc. | 1,466,306 | $1.49 億 | 0.90% | +1,466,306 | 新進 |
| Public Sector Pension Investment Board | 1,409,067 | $1.43 億 | 0.53% | +62,261+4.6% | 加碼 |
| Ensign Peak Advisors, Inc | 1,329,908 | $1.35 億 | 0.22% | +8,836+0.7% | 加碼 |
| Patient Capital Management, LLC | 1,310,407 | $1.33 億 | 5.32% | −35,310−2.6% | 減碼 |
| Balyasny Asset Management LLC | 1,270,993 | $1.29 億 | 0.26% | +268,466+26.8% | 加碼 |
| Bridgewater Associates, LP | 1,261,052 | $1.28 億 | 0.50% | −370,340−22.7% | 減碼 |
| Rokos Capital Management LLP | 1,237,623 | $1.26 億 | 1.58% | +1,237,311+396,574.0% | 加碼 |
| Ci Investments Inc. | 1,224,264 | $1.24 億 | 0.45% | +914,546+295.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,204,081 | $1.22 億 | 0.63% | +515,789+74.9% | 加碼 |
| Donald Smith & Co., Inc. | 1,203,623 | $1.22 億 | 2.44% | +38,834+3.3% | 加碼 |
| Advisors Capital Management, LLC | 1,202,999 | $1.22 億 | 1.51% | +7,409+0.6% | 加碼 |
| Hosking Partners LLP | 1,199,528 | $1.22 億 | 4.41% | −21,740−1.8% | 減碼 |
| Artemis Investment Management LLP | 1,194,811 | $1.21 億 | 1.51% | +3,831+0.3% | 加碼 |
| STRS Ohio | 1,190,329 | $1.21 億 | 0.44% | +74,481+6.7% | 加碼 |
| Victory Capital Management Inc | 1,174,948 | $1.19 億 | 0.07% | −217,609−15.6% | 減碼 |
| APG Asset Management N.V. | 1,364,364 | $1.18 億 | 0.33% | −259,585−16.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,158,772 | $1.18 億 | 0.78% | −222,414−16.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,152,424 | $1.17 億 | 0.19% | −5,407−0.5% | 減碼 |
| American Century Companies Inc | 1,137,147 | $1.15 億 | 0.06% | +733,762+181.9% | 加碼 |
| Los Angeles Capital Management LLC | 1,124,398 | $1.14 億 | 0.39% | +830,397+282.4% | 加碼 |
| Retirement Systems of Alabama | 1,108,104 | $1.12 億 | 0.37% | −8,081−0.7% | 減碼 |
| Schroder Investment Management Group | 1,106,051 | $1.12 億 | 0.09% | −61,314−5.3% | 減碼 |
| Virginia Retirement Systems Et Al | 1,096,360 | $1.11 億 | 0.72% | +135,900+14.1% | 加碼 |
| Davenport & Co LLC | 1,086,557 | $1.11 億 | 0.60% | −25,150−2.3% | 減碼 |
| TD Asset Management Inc | 1,059,781 | $1.08 億 | 0.09% | −11,845−1.1% | 減碼 |
| Captrust Financial Advisors | 1,055,042 | $1.07 億 | 0.22% | +6,822+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,048,287 | $1.06 億 | 0.24% | +63,543+6.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,037,759 | $1.05 億 | 0.42% | +747,646+257.7% | 加碼 |
| State of Wisconsin Investment Board | 1,037,411 | $1.05 億 | 0.24% | +26,494+2.6% | 加碼 |
| Federated Hermes, Inc. | 1,034,947 | $1.05 億 | 0.19% | +631,799+156.7% | 加碼 |
| Parnassus Investments | 1,034,942 | $1.05 億 | 0.24% | +13,573+1.3% | 加碼 |
| Cerity Partners LLC | 1,029,530 | $1.04 億 | 0.17% | +34,184+3.4% | 加碼 |
| Two Sigma Investments, LP | 1,025,003 | $1.04 億 | 0.16% | −171,993−14.4% | 減碼 |
| National Bank of Canada | 1,020,003 | $1.04 億 | 0.12% | −1,486,964−59.3% | 減碼 |
| Causeway Capital Management LLC | 998,078 | $1.01 億 | 1.34% | −261,900−20.8% | 減碼 |
| RE Advisers Corp | 991,085 | $1.01 億 | 2.40% | −21,600−2.1% | 減碼 |
| Sound Shore Management Inc | 988,934 | $1.00 億 | 3.32% | −416,082−29.6% | 減碼 |
| Danske Bank A/S | 970,513 | $9,851 萬 | 0.24% | +36,564+3.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 947,050 | $9,613 萬 | 0.26% | −47,032−4.7% | 減碼 |
| Sanders Capital, LLC | 943,584 | $9,577 萬 | 0.12% | −10,831,813−92.0% | 減碼 |
| UniSuper Management Pty Ltd | 941,810 | $9,559 萬 | 0.59% | −140,365−13.0% | 減碼 |
| Prana Capital Management, LP | 932,846 | $9,468 萬 | 3.16% | −158,469−14.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 917,208 | $9,310 萬 | 1.02% | −335,550−26.8% | 減碼 |
| Walleye Capital LLC | 915,431 | $9,292 萬 | 0.75% | +678,357+286.1% | 加碼 |
| Asset Management One Co.,Ltd. | 903,979 | $9,175 萬 | 0.27% | −30,623−3.3% | 減碼 |
| Royal London Asset Management Ltd | 889,751 | $9,031 萬 | 0.19% | −1,978−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 884,379 | $8,976 萬 | 0.23% | −14,579−1.6% | 減碼 |
| Quantinno Capital Management LP | 882,851 | $8,961 萬 | 0.24% | +228,679+35.0% | 加碼 |
| Kahn Brothers Group Inc | 876,660 | $8,898 萬 | 16.73% | −10,028−1.1% | 減碼 |
| KLP Kapitalforvaltning AS | 876,641 | $8,898 萬 | 0.35% | −18,300−2.0% | 減碼 |
| Susquehanna International Group, LLP | 861,921 | $8,748 萬 | 0.13% | −2,962,120−77.5% | 減碼 |
| Pictet Asset Management Holding SA | 858,699 | $8,716 萬 | 0.08% | −17,847−2.0% | 減碼 |
| AMF Pensionsforsakring AB | 855,305 | $8,681 萬 | 0.55% | 00.0% | 不變 |
| Camden Capital, LLC | 843,764 | $8,564 萬 | 5.88% | +1,317+0.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 821,495 | $8,338 萬 | 1.43% | −152,982−15.7% | 減碼 |
| Treasurer of the State of North Carolina | 820,963 | $8,333 萬 | 0.26% | −44,398−5.1% | 減碼 |
| Rockefeller Capital Management L.P. | 795,876 | $8,078 萬 | 0.16% | −198,777−20.0% | 減碼 |
| Public Employees Retirement System of Ohio | 786,167 | $7,980 萬 | 0.25% | −17,822−2.2% | 減碼 |
| Renaissance Technologies LLC | 782,338 | $7,941 萬 | 0.10% | +712,219+1,015.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 770,610 | $7,937 萬 | 0.13% | 00.0% | 不變 |
| Capital Fund Management S.A. | 781,849 | $7,936 萬 | 0.79% | −382,268−32.8% | 減碼 |
| Nissay Asset Management Corp | 771,883 | $7,835 萬 | 0.43% | +536,903+228.5% | 加碼 |
| Great Lakes Advisors, LLC | 771,554 | $7,831 萬 | 0.65% | −169,448−18.0% | 減碼 |
| Diamond Hill Capital Management Inc | 756,106 | $7,674 萬 | 0.36% | −215,215−22.2% | 減碼 |
| Mariner, LLC | 733,577 | $7,447 萬 | 0.10% | +306,338+71.7% | 加碼 |
| Marsico Capital Management LLC | 716,894 | $7,276 萬 | 1.87% | +716,894 | 新進 |
| Janus Henderson Group PLC | 713,545 | $7,242 萬 | 0.03% | +43,127+6.4% | 加碼 |
| Clearbridge Investments, LLC | 702,352 | $7,129 萬 | 0.05% | +13,060+1.9% | 加碼 |
| Pinebridge Investments, L.P. | 697,116 | $7,076 萬 | 0.53% | +408,954+141.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 687,740 | $6,981 萬 | 2.94% | +420,510+157.4% | 加碼 |
| Deprince Race & Zollo Inc | 682,813 | $6,931 萬 | 1.39% | −8,302−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 669,933 | $6,800 萬 | 0.05% | +26,291+4.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 663,416 | $6,734 萬 | 0.26% | +98,082+17.3% | 加碼 |
| First Financial Bankshares Inc | 660,025 | $6,699 萬 | 1.38% | −9,974−1.5% | 減碼 |
| Bank of Nova Scotia | 659,606 | $6,695 萬 | 0.12% | −54,650−7.7% | 減碼 |
| State of Tennessee, Treasury Department | 657,535 | $6,674 萬 | 0.22% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 648,915 | $6,587 萬 | 0.21% | −9,545−1.4% | 減碼 |
| HRT Financial LP | 643,934 | $6,536 萬 | 0.24% | +643,934 | 新進 |
| State of New Jersey Common Pension Fund D | 643,885 | $6,535 萬 | 0.24% | +12,042+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 643,421 | $6,531 萬 | 0.38% | +76,221+13.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 631,654 | $6,427 萬 | 0.30% | −57,886−8.4% | 減碼 |
| TD Waterhouse Canada Inc. | 645,186 | $6,371 萬 | 0.42% | +16,528+2.6% | 加碼 |
| Banco Santander, S.A. | 617,651 | $6,269 萬 | 0.56% | +77,674+14.4% | 加碼 |
| Rafferty Asset Management, LLC | 615,893 | $6,251 萬 | 0.20% | −9,524−1.5% | 減碼 |
| CIBC World Markets Inc. | 614,130 | $6,233 萬 | 0.13% | −90,464−12.8% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 601,285 | $6,103 萬 | 14.97% | −14,393−2.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 597,276 | $6,065 萬 | 1.57% | +6,788+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 596,875 | $6,058 萬 | 0.11% | −99,681−14.3% | 減碼 |
| Miller Howard Investments Inc | 594,698 | $6,036 萬 | 1.84% | +1,734+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 590,386 | $5,992 萬 | 0.24% | −111,937−15.9% | 減碼 |
| Donaldson Capital Management, LLC | 581,226 | $5,899 萬 | 1.87% | +581,226 | 新進 |
| Advisor Group Holdings, Inc. | 588,080 | $5,862 萬 | 0.08% | +107,305+22.3% | 加碼 |
| Capstone Investment Advisors, LLC | 570,723 | $5,793 萬 | 0.51% | −93,482−14.1% | 減碼 |
| Cooke & Bieler LP | 569,432 | $5,780 萬 | 0.60% | −204,679−26.4% | 減碼 |
| Teacher Retirement System of Texas | 558,462 | $5,668 萬 | 0.23% | +134,463+31.7% | 加碼 |
| Nisa Investment Advisors, LLC | 555,382 | $5,637 萬 | 0.22% | −37,610−6.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 554,526 | $5,628 萬 | 0.30% | +11,507+2.1% | 加碼 |
| State of Michigan Retirement System | 553,336 | $5,616 萬 | 0.27% | −9,900−1.8% | 減碼 |