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 |
|---|---|---|---|---|---|
| KLCM Advisors, Inc. | 268,580 | $2,726 萬 | 2.72% | −118,562−30.6% | 減碼 |
| New York Life Investment Management LLC | 268,180 | $2,722 萬 | 0.24% | −10,799−3.9% | 減碼 |
| Leonteq Securities AG | 267,482 | $2,715 萬 | 1.45% | +32,384+13.8% | 加碼 |
| IMC-Chicago, LLC | 267,041 | $2,710 萬 | 0.48% | +267,041 | 新進 |
| Nearwater Capital Markets, Ltd | 265,000 | $2,690 萬 | 0.36% | 00.0% | 不變 |
| Ossiam | 264,889 | $2,689 萬 | 0.35% | −762,811−74.2% | 減碼 |
| British Columbia Investment Management Corp | 264,869 | $2,688 萬 | 0.15% | −31,663−10.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 263,975 | $2,679 萬 | 0.42% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 263,504 | $2,675 萬 | 0.13% | −79,409−23.2% | 減碼 |
| Old National Bancorp | 263,047 | $2,670 萬 | 0.46% | −90,132−25.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 262,890 | $2,668 萬 | 0.16% | +15,764+6.4% | 加碼 |
| CIBC Asset Management Inc | 261,819 | $2,657 萬 | 0.08% | −360−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 261,594 | $2,655 萬 | 0.14% | +13,187+5.3% | 加碼 |
| Glenview Trust Co | 261,107 | $2,650 萬 | 0.42% | +1,264+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 258,662 | $2,625 萬 | 0.21% | +732+0.3% | 加碼 |
| Yousif Capital Management, LLC | 257,534 | $2,614 萬 | 0.28% | −25,572−9.0% | 減碼 |
| Jump Financial, LLC | 253,640 | $2,574 萬 | 0.33% | +253,640 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 249,068 | $2,528 萬 | 0.04% | −36,036−12.6% | 減碼 |
| Erste Asset Management GmbH | 243,628 | $2,513 萬 | 0.24% | +3,311+1.4% | 加碼 |
| Pacer Advisors, Inc. | 245,957 | $2,496 萬 | 0.06% | +67,707+38.0% | 加碼 |
| Woodline Partners LP | 243,296 | $2,469 萬 | 0.12% | +41,265+20.4% | 加碼 |
| Credit Agricole S A | 242,438 | $2,461 萬 | 0.08% | +242,438 | 新進 |
| Capital Analysts, LLC | 241,542 | $2,452 萬 | 0.72% | +373+0.2% | 加碼 |
| GMT Capital Corp | 241,400 | $2,450 萬 | 1.11% | −261,800−52.0% | 減碼 |
| Jones Financial Companies LLLP | 236,806 | $2,448 萬 | 0.02% | +18,510+8.5% | 加碼 |
| Vontobel Holding Ltd. | 240,183 | $2,438 萬 | 0.08% | +4,139+1.8% | 加碼 |
| JustInvest LLC | 238,901 | $2,426 萬 | 0.25% | +625+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 237,127 | $2,407 萬 | 0.09% | −9,106−3.7% | 減碼 |
| Algebris (UK) Ltd | 233,702 | $2,370 萬 | 2.68% | −378,994−61.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 232,098 | $2,356 萬 | 0.12% | +7,496+3.3% | 加碼 |
| Generali Asset Management SPA SGR | 230,952 | $2,344 萬 | 0.50% | −885−0.4% | 減碼 |
| NEOS Investment Management LLC | 230,457 | $2,339 萬 | 0.18% | +75,422+48.6% | 加碼 |
| Prudential PLC | 229,391 | $2,328 萬 | 0.17% | −19,177−7.7% | 減碼 |
| Citizens Financial Group Inc | 229,091 | $2,325 萬 | 0.32% | +100,486+78.1% | 加碼 |
| Aptus Capital Advisors, LLC | 225,031 | $2,284 萬 | 0.21% | +8,233+3.8% | 加碼 |
| Cookson Peirce & Co Inc | 224,195 | $2,276 萬 | 0.93% | +3,882+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 220,805 | $2,241 萬 | 0.24% | −15,535−6.6% | 減碼 |
| Tredje AP-fonden | 217,559 | $2,208 萬 | 0.18% | +60,000+38.1% | 加碼 |
| Easterly Investment Partners LLC | 217,258 | $2,205 萬 | 1.49% | −51,822−19.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 216,158 | $2,194 萬 | 0.20% | −37,128−14.7% | 減碼 |
| Cornerstone Advisors, LLC | 213,000 | $2,162 萬 | 0.71% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 212,922 | $2,161 萬 | 0.54% | −2,780−1.3% | 減碼 |
| Westpac Banking Corp | 210,678 | $2,138 萬 | 1.33% | −6,399−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 210,460 | $2,136 萬 | 0.28% | +48,919+30.3% | 加碼 |
| Capital International Ltd | 210,272 | $2,134 萬 | 0.77% | −2,419−1.1% | 減碼 |
| Maltese Capital Management LLC | 209,300 | $2,124 萬 | 3.22% | −90,700−30.2% | 減碼 |
| Levin Capital Strategies, L.P. | 208,819 | $2,120 萬 | 1.94% | −16,881−7.5% | 減碼 |
| Americana Partners, LLC | 208,629 | $2,118 萬 | 0.64% | −11,287−5.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 206,168 | $2,093 萬 | 0.24% | +14,008+7.3% | 加碼 |
| South Dakota Investment Council | 205,939 | $2,090 萬 | 0.41% | −86,192−29.5% | 減碼 |
| Capital Investment Advisors, LLC | 205,059 | $2,081 萬 | 0.34% | −3,570−1.7% | 減碼 |
| Highland Capital Management, LLC | 204,989 | $2,081 萬 | 1.04% | −1,540−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 204,788 | $2,079 萬 | 0.29% | +63,863+45.3% | 加碼 |
| Rock Point Advisors, LLC | 204,367 | $2,074 萬 | 5.50% | −32,230−13.6% | 減碼 |
| Group One Trading, L.P. | 203,920 | $2,070 萬 | 0.62% | −390,511−65.7% | 減碼 |
| OP Asset Management Ltd | 203,373 | $2,064 萬 | 0.27% | +2,446+1.2% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 201,602 | $2,046 萬 | 0.32% | −157,000−43.8% | 減碼 |
| Sanctuary Advisors, LLC | 200,606 | $2,036 萬 | 0.12% | +5,776+3.0% | 加碼 |
| NFJ Investment Group, LLC | 199,667 | $2,027 萬 | 0.70% | −35,816−15.2% | 減碼 |
| GWM Advisors LLC | 198,762 | $2,017 萬 | 0.09% | +2,895+1.5% | 加碼 |
| Busey Wealth Management | 198,451 | $2,014 萬 | 0.56% | +2,456+1.3% | 加碼 |
| Wealthfront Advisers LLC | 198,066 | $2,010 萬 | 0.05% | +12,425+6.7% | 加碼 |
| State of Alaska, Department of Revenue | 197,581 | $2,005 萬 | 0.20% | −12,533−6.0% | 減碼 |
| Achmea Investment Management B.V. | 197,310 | $2,003 萬 | 0.25% | +5,789+3.0% | 加碼 |
| Commerce Bank | 196,865 | $1,998 萬 | 0.11% | −3,340−1.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 194,357 | $1,973 萬 | 0.15% | −10,872−5.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 194,232 | $1,972 萬 | 0.32% | −6,063−3.0% | 減碼 |
| Lazard Asset Management LLC | 191,170 | $1,940 萬 | 0.03% | +42,262+28.4% | 加碼 |
| CMT Capital Markets Trading GmbH | 189,800 | $1,927 萬 | 8.00% | +37,300+24.5% | 加碼 |
| ProVise Management Group, LLC | 188,335 | $1,912 萬 | 1.41% | −10,256−5.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 188,314 | $1,911 萬 | 0.23% | −844−0.4% | 減碼 |
| SRS Capital Advisors, Inc. | 185,278 | $1,881 萬 | 0.27% | +173,088+1,419.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 185,000 | $1,878 萬 | 0.14% | −61,000−24.8% | 減碼 |
| Atria Investments LLC | 184,284 | $1,870 萬 | 0.21% | −59,175−24.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 180,910 | $1,836 萬 | 0.05% | +771+0.4% | 加碼 |
| Manning & Napier Advisors LLC | 177,814 | $1,834 萬 | 0.23% | −188,960−51.5% | 減碼 |
| Natixis | 180,478 | $1,832 萬 | 0.10% | −1,343,304−88.2% | 減碼 |
| Skba Capital Management LLC | 180,300 | $1,830 萬 | 2.53% | −6,400−3.4% | 減碼 |
| Rathbone Brothers plc | 178,283 | $1,810 萬 | 0.07% | −47,067−20.9% | 減碼 |
| Sierra Summit Advisors LLC | 177,087 | $1,797 萬 | 2.74% | −713−0.4% | 減碼 |
| Carmel Capital Management L.L.C. | 176,349 | $1,790 萬 | 5.44% | +2,124+1.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 175,783 | $1,784 萬 | 1.53% | 00.0% | 不變 |
| Cinctive Capital Management LP | 175,426 | $1,781 萬 | 0.89% | +160,535+1,078.1% | 加碼 |
| Walleye Trading LLC | 174,050 | $1,767 萬 | 0.28% | +174,050 | 新進 |
| Henshaw Capital LLC | 174,000 | $1,766 萬 | 0.66% | 00.0% | 不變 |
| Intech Investment Management LLC | 171,894 | $1,745 萬 | 0.16% | +60,126+53.8% | 加碼 |
| Point72 Europe (London) LLP | 170,900 | $1,735 萬 | 0.94% | −99,600−36.8% | 減碼 |
| Elgethun Capital Management | 172,905 | $1,724 萬 | 3.13% | +100.0% | 加碼 |
| Thrivent Financial for Lutherans | 168,994 | $1,715 萬 | 0.03% | +12,471+8.0% | 加碼 |
| Blair William & Co | 168,649 | $1,712 萬 | 0.05% | +3,058+1.8% | 加碼 |
| Country Club Bank | 162,760 | $1,679 萬 | 0.99% | −62,341−27.7% | 減碼 |
| Allianz Asset Management GmbH | 165,340 | $1,678 萬 | 0.02% | +8,935+5.7% | 加碼 |
| Empowered Funds, LLC | 163,829 | $1,663 萬 | 0.17% | +98,338+150.2% | 加碼 |
| One Capital Management, LLC | 163,399 | $1,659 萬 | 0.53% | −8,366−4.9% | 減碼 |
| Pathstone Holdings, LLC | 163,332 | $1,658 萬 | 0.06% | +2,091+1.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 166,681 | $1,630 萬 | 0.39% | +1,664+1.0% | 加碼 |
| Empower Advisory Group, LLC | 160,219 | $1,626 萬 | 0.05% | −1,942−1.2% | 減碼 |
| Vinva Investment Management Ltd | 157,534 | $1,625 萬 | 0.33% | +16,908+12.0% | 加碼 |
| Evergreen Capital Management LLC | 160,100 | $1,625 萬 | 0.39% | −13,704−7.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 158,190 | $1,606 萬 | 0.26% | −3,103−1.9% | 減碼 |