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 +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 791 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 | 2,475 | $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 | 2,065 | $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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 551,227 | $5,595 萬 | 0.12% | +257,968+88.0% | 加碼 |
| Janney Montgomery Scott LLC | 538,181 | $5,463 萬 | 0.13% | −67,845−11.2% | 減碼 |
| Arizona State Retirement System | 537,658 | $5,457 萬 | 0.29% | −12,503−2.3% | 減碼 |
| Moore Capital Management, LP | 530,480 | $5,384 萬 | 1.07% | +530,480 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 529,886 | $5,378 萬 | 0.15% | −155,437−22.7% | 減碼 |
| Calamos Advisors LLC | 527,233 | $5,351 萬 | 0.22% | +1,223+0.2% | 加碼 |
| Capitolis Liquid Global Markets LLC | 525,000 | $5,329 萬 | 0.43% | +367,400+233.1% | 加碼 |
| Marshall Wace, LLP | 523,401 | $5,313 萬 | 0.06% | −763,223−59.3% | 減碼 |
| Douglas Lane & Associates, LLC | 519,830 | $5,276 萬 | 0.74% | −44,940−8.0% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 514,850 | $5,226 萬 | 1.33% | −151,450−22.7% | 減碼 |
| Zacks Investment Management | 514,711 | $5,224 萬 | 0.42% | −545−0.1% | 減碼 |
| US Bancorp | 513,827 | $5,215 萬 | 0.06% | +1,151+0.2% | 加碼 |
| Azora Capital LP | 512,774 | $5,205 萬 | 2.41% | −99,211−16.2% | 減碼 |
| Cetera Investment Advisers | 507,183 | $5,148 萬 | 0.06% | +44,400+9.6% | 加碼 |
| Foundations Investment Advisors, LLC | 506,705 | $5,143 萬 | 0.75% | +44,656+9.7% | 加碼 |
| Mercer Global Advisors Inc | 505,945 | $5,135 萬 | 0.09% | +107,008+26.8% | 加碼 |
| Edgar Lomax Co | 497,375 | $5,048 萬 | 3.95% | −144,945−22.6% | 減碼 |
| 1832 Asset Management L.P. | 490,003 | $4,974 萬 | 0.08% | −22,000−4.3% | 減碼 |
| Comerica Bank | 488,318 | $4,956 萬 | 0.19% | −18,863−3.7% | 減碼 |
| Delta Global Management LP | 487,357 | $4,947 萬 | 3.62% | +68,190+16.3% | 加碼 |
| Susquehanna Advisors Group, Inc. | 485,400 | $4,927 萬 | 1.52% | +485,400 | 新進 |
| Nexus Investment Management ULC | 482,048 | $4,893 萬 | 6.95% | −15,925−3.2% | 減碼 |
| MetLife Investment Management | 471,943 | $4,790 萬 | 0.23% | −18,763−3.8% | 減碼 |
| Groupama Asset Managment | 471,801 | $4,789 萬 | 0.70% | +22,927+5.1% | 加碼 |
| Vaughan David Investments LLC | 471,781 | $4,789 萬 | 1.03% | +774+0.2% | 加碼 |
| Czech National Bank | 467,550 | $4,746 萬 | 0.33% | +11,010+2.4% | 加碼 |
| Brown Advisory Inc | 457,086 | $4,639 萬 | 0.06% | +58,173+14.6% | 加碼 |
| M&G Plc | 452,275 | $4,613 萬 | 0.25% | −36,205−7.4% | 減碼 |
| Panagora Asset Management Inc | 451,994 | $4,588 萬 | 0.18% | +274,427+154.5% | 加碼 |
| Neuberger Berman Group LLC | 449,587 | $4,563 萬 | 0.03% | +175,927+64.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 448,773 | $4,555 萬 | 1.78% | −2,400−0.5% | 減碼 |
| Hudson Bay Capital Management LP | 444,999 | $4,517 萬 | 0.27% | +440,634+10,094.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 442,067 | $4,487 萬 | 0.22% | −16,005−3.5% | 減碼 |
| CI Private Wealth, LLC | 441,900 | $4,485 萬 | 0.07% | −26,724−5.7% | 減碼 |
| Davidson Investment Advisors | 437,645 | $4,442 萬 | 1.89% | −11,260−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 416,872 | $4,231 萬 | 0.03% | +18,029+4.5% | 加碼 |
| Lakewood Capital Management, LP | 413,839 | $4,200 萬 | 3.18% | −584,000−58.5% | 減碼 |
| Waycross Partners, LLC | 412,964 | $4,192 萬 | 3.61% | +8,634+2.1% | 加碼 |
| Terril Brothers, Inc. | 406,132 | $4,122 萬 | 12.49% | −1,814−0.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 400,847 | $4,069 萬 | 0.18% | −373,540−48.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 400,306 | $4,063 萬 | 0.13% | +51,358+14.7% | 加碼 |
| Baird Financial Group, Inc. | 398,810 | $4,048 萬 | 0.07% | −1930.0% | 減碼 |
| Forsta Ap-Fonden | 398,000 | $4,040 萬 | 0.24% | −31,700−7.4% | 減碼 |
| PEAK6 LLC | 393,095 | $3,990 萬 | 1.00% | +222,413+130.3% | 加碼 |
| ProShare Advisors LLC | 392,955 | $3,988 萬 | 0.08% | −30,937−7.3% | 減碼 |
| Junto Capital Management LP | 391,272 | $3,971 萬 | 0.83% | −312,138−44.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 388,816 | $3,948 萬 | 0.10% | −440,508−53.1% | 減碼 |
| Mediolanum International Funds Ltd | 381,385 | $3,934 萬 | 0.41% | −18,891−4.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 386,606 | $3,924 萬 | 1.16% | +240,033+163.8% | 加碼 |
| Creative Planning | 382,765 | $3,885 萬 | 0.03% | −30,141−7.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 393,399 | $3,847 萬 | 0.06% | +12,543+3.3% | 加碼 |
| Capital International Sarl | 378,896 | $3,846 萬 | 0.66% | +22,340+6.3% | 加碼 |
| Tocqueville Asset Management L.P. | 378,018 | $3,837 萬 | 0.56% | −72,923−16.2% | 減碼 |
| Zurich Insurance Group Ltd | 376,721 | $3,824 萬 | 0.27% | +18,711+5.2% | 加碼 |
| IFM Investors Pty Ltd | 363,534 | $3,760 萬 | 0.33% | −5,307−1.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 369,400 | $3,749 萬 | 0.24% | +8,400+2.3% | 加碼 |
| Wedge Capital Management L L P | 368,798 | $3,743 萬 | 0.63% | −90,619−19.7% | 減碼 |
| Commonwealth Equity Services, LLC | 367,296 | $3,728 萬 | 0.05% | −13,735−3.6% | 減碼 |
| CSM Advisors, LLC | 363,707 | $3,692 萬 | 1.03% | −69,456−16.0% | 減碼 |
| Colony Group, LLC | 360,785 | $3,659 萬 | 0.06% | +58,698+19.4% | 加碼 |
| Amalgamated Bank | 359,754 | $3,652 萬 | 0.26% | −9,136−2.5% | 減碼 |
| Truist Financial Corp | 359,233 | $3,646 萬 | 0.05% | +10,110+2.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 352,499 | $3,578 萬 | 0.54% | +44,097+14.3% | 加碼 |
| Staley Capital Advisers Inc | 351,032 | $3,563 萬 | 1.46% | −932−0.3% | 減碼 |
| Ieq Capital, LLC | 344,029 | $3,492 萬 | 0.11% | +52,906+18.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 341,876 | $3,470 萬 | 0.22% | +61,500+21.9% | 加碼 |
| Sound Income Strategies, LLC | 359,835 | $3,452 萬 | 1.89% | −26,447−6.8% | 減碼 |
| MML Investors Services, LLC | 336,765 | $3,418 萬 | 0.09% | −2,881−0.8% | 減碼 |
| Pinnacle Associates Ltd | 336,357 | $3,414 萬 | 0.45% | −3,788−1.1% | 減碼 |
| AE Wealth Management LLC | 326,764 | $3,317 萬 | 0.21% | −11,851−3.5% | 減碼 |
| QRG Capital Management, Inc. | 325,454 | $3,303 萬 | 0.40% | −248,954−43.3% | 減碼 |
| Fiera Capital Corp | 325,056 | $3,299 萬 | 0.11% | +112,584+53.0% | 加碼 |
| Daiwa Securities Group Inc. | 321,764 | $3,266 萬 | 0.11% | +21,365+7.1% | 加碼 |
| HighTower Advisors, LLC | 321,371 | $3,262 萬 | 0.04% | −36,764−10.3% | 減碼 |
| Capital International Inc | 321,110 | $3,259 萬 | 0.26% | +31,421+10.8% | 加碼 |
| Chescapmanager LLC | 321,076 | $3,259 萬 | 5.20% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 319,091 | $3,239 萬 | 0.28% | +5,027+1.6% | 加碼 |
| American Financial Group Inc | 315,000 | $3,197 萬 | 12.32% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 314,528 | $3,192 萬 | 0.15% | +295,535+1,556.0% | 加碼 |
| Andra AP-fonden | 311,000 | $3,157 萬 | 0.40% | −58,000−15.7% | 減碼 |
| Verition Fund Management LLC | 305,907 | $3,105 萬 | 0.18% | −142,001−31.7% | 減碼 |
| Wesleyan Assurance Society | 305,034 | $3,096 萬 | 1.85% | 00.0% | 不變 |
| Heritage Investors Management Corp | 304,576 | $3,091 萬 | 0.92% | −11,091−3.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 302,736 | $3,073 萬 | 0.09% | −2,395−0.8% | 減碼 |
| Janney Capital Management LLC | 302,697 | $3,072 萬 | 1.91% | −50,095−14.2% | 減碼 |
| Xponance, Inc. | 302,318 | $3,069 萬 | 0.24% | −10,779−3.4% | 減碼 |
| Brevan Howard Capital Management LP | 302,030 | $3,066 萬 | 0.44% | +76,355+33.8% | 加碼 |
| USS Investment Management Ltd | 301,902 | $3,064 萬 | 0.15% | 00.0% | 不變 |
| Utah Retirement Systems | 301,647 | $3,062 萬 | 0.30% | −8,243−2.7% | 減碼 |
| Alden Global Capital LLC | 301,497 | $3,060 萬 | 17.89% | 00.0% | 不變 |
| Vestor Capital, LLC | 300,848 | $3,054 萬 | 1.96% | +285,802+1,899.5% | 加碼 |
| LGT Group Foundation | 308,688 | $3,047 萬 | 0.35% | +17,496+6.0% | 加碼 |
| Assetmark, Inc | 299,579 | $3,041 萬 | 0.07% | +112,343+60.0% | 加碼 |
| Oppenheimer & Co Inc | 296,146 | $3,006 萬 | 0.37% | −97,137−24.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 295,020 | $2,994 萬 | 0.24% | +13,196+4.7% | 加碼 |
| AXA Investment Managers S.A. | 289,994 | $2,943 萬 | 0.08% | +289,994 | 新進 |
| Scotia Capital Inc. | 285,644 | $2,899 萬 | 0.12% | +53,910+23.3% | 加碼 |
| Ingalls & Snyder LLC | 280,308 | $2,845 萬 | 0.93% | −7,705−2.7% | 減碼 |
| Gabelli Funds LLC | 278,505 | $2,827 萬 | 0.19% | −12,315−4.2% | 減碼 |
| Huber Capital Management LLC | 268,755 | $2,728 萬 | 4.32% | −610.0% | 減碼 |