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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 95,203 | $966.3 萬 | 0.32% | −1,791−1.8% | 減碼 |
| Shikiar Asset Management Inc | 95,145 | $965.7 萬 | 2.43% | −4,308−4.3% | 減碼 |
| HGK Asset Management Inc | 94,856 | $962.8 萬 | 1.56% | −12,304−11.5% | 減碼 |
| Clough Capital Partners L P | 94,370 | $957.9 萬 | 0.85% | +56,350+148.2% | 加碼 |
| First Horizon Corp | 94,248 | $956.6 萬 | 0.45% | +94,248 | 新進 |
| Howard Capital Management Inc. | 93,147 | $945.4 萬 | 0.12% | +574+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 92,921 | $943.1 萬 | 0.05% | +10,750+13.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,745 | $941.4 萬 | 0.07% | +17,062+22.5% | 加碼 |
| Close Asset Management Ltd | 92,527 | $939.1 萬 | 0.21% | −185−0.2% | 減碼 |
| Family Management Corp | 92,381 | $937.7 萬 | 1.30% | +2,243+2.5% | 加碼 |
| Engineers Gate Manager LP | 92,001 | $933.8 萬 | 0.11% | +92,001 | 新進 |
| Hedeker Wealth, LLC | 91,955 | $933.3 萬 | 1.94% | +2,035+2.3% | 加碼 |
| Morgan Dempsey Capital Management LLC | 91,552 | $929.3 萬 | 4.13% | −28,398−23.7% | 減碼 |
| Two Sigma Advisers, LP | 91,500 | $928.7 萬 | 0.02% | −331,500−78.4% | 減碼 |
| DSG Capital Advisors, LLC | 91,182 | $925.5 萬 | 1.47% | +25,542+38.9% | 加碼 |
| Cambridge Financial Group, Inc. | 91,135 | $925.0 萬 | 3.59% | +21,500+30.9% | 加碼 |
| Arkadios Wealth Advisors | 91,109 | $924.8 萬 | 0.23% | −3,236−3.4% | 減碼 |
| TrueMark Investments, LLC | 91,101 | $924.7 萬 | 1.61% | −3,674−3.9% | 減碼 |
| Maryland State Retirement & Pension System | 91,062 | $924.3 萬 | 0.19% | +1,023+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 90,776 | $921.4 萬 | 0.01% | −3,708−3.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 90,399 | $917.5 萬 | 0.44% | +183+0.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 89,617 | $909.6 萬 | 0.52% | +11,415+14.6% | 加碼 |
| Hennessy Advisors Inc | 89,400 | $907.4 萬 | 0.31% | −1,000−1.1% | 減碼 |
| Bridger Management, LLC | 88,950 | $902.8 萬 | 4.86% | 00.0% | 不變 |
| Securian Asset Management, Inc | 88,905 | $902.4 萬 | 0.24% | −8,744−9.0% | 減碼 |
| AMG National Trust Bank | 88,661 | $899.9 萬 | 0.22% | +1,280+1.5% | 加碼 |
| Boothe Investment Group, Inc. | 88,616 | $899.5 萬 | 3.30% | −16,168−15.4% | 減碼 |
| Claret Asset Management Corp | 88,474 | $898.0 萬 | 1.07% | −28,020−24.1% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 86,688 | $879.9 萬 | 1.37% | +1,627+1.9% | 加碼 |
| HB Wealth Management, LLC | 86,436 | $877.3 萬 | 0.06% | +15,848+22.5% | 加碼 |
| Consolidated Investment Group LLC | 86,377 | $876.7 萬 | 1.08% | 00.0% | 不變 |
| ING Groep NV | 86,210 | $875.0 萬 | 0.05% | −4,119−4.6% | 減碼 |
| Mandatum Life Insurance Co Ltd | 85,383 | $866.6 萬 | 2.07% | 00.0% | 不變 |
| Eastover Investment Advisors LLC | 85,206 | $864.8 萬 | 3.76% | −14,278−14.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 84,955 | $862.3 萬 | 0.61% | −4,671−5.2% | 減碼 |
| New Mexico Educational Retirement Board | 84,426 | $856.9 萬 | 0.27% | −4,000−4.5% | 減碼 |
| Laurion Capital Management LP | 84,357 | $856.2 萬 | 1.17% | +84,357 | 新進 |
| F/M Investments LLC | 83,923 | $851.8 萬 | 0.33% | −1,673−2.0% | 減碼 |
| BDF-Gestion | 83,744 | $850.0 萬 | 1.01% | +9,569+12.9% | 加碼 |
| Merit Financial Group, LLC | 83,407 | $846.6 萬 | 0.08% | +4,023+5.1% | 加碼 |
| Hartline Investment Corp | 83,387 | $846.4 萬 | 0.88% | +83,387 | 新進 |
| Greenhaven Associates Inc大師Greenhaven | 83,273 | $845.2 萬 | 0.13% | −16,092,290−99.5% | 減碼 |
| Berkshire Asset Management LLC | 83,203 | $844.5 萬 | 0.36% | −4,575−5.2% | 減碼 |
| Leuthold Group, LLC | 82,996 | $842.4 萬 | 0.92% | +2,848+3.6% | 加碼 |
| Asio Capital, LLC | 82,958 | $842.0 萬 | 1.26% | +2,683+3.3% | 加碼 |
| Independent Advisor Alliance | 82,461 | $837.0 萬 | 0.22% | +289+0.4% | 加碼 |
| CWA Asset Management Group, LLC | 81,719 | $829.5 萬 | 0.31% | +3,700+4.7% | 加碼 |
| First Manhattan Co | 81,478 | $827.0 萬 | 0.02% | +45,432+126.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 81,332 | $825.5 萬 | 0.07% | +10,166+14.3% | 加碼 |
| Clarity Wealth Advisors, LLC | 81,147 | $823.6 萬 | 1.82% | −958−1.2% | 減碼 |
| Boothbay Fund Management, LLC | 80,829 | $820.4 萬 | 0.21% | −34,064−29.6% | 減碼 |
| Scott & Selber, Inc. | 80,621 | $818.3 萬 | 2.08% | −872−1.1% | 減碼 |
| Inspire Trust Co, N.A. | 80,000 | $812.0 萬 | 1.48% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 79,602 | $808.0 萬 | 0.04% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 79,427 | $806.2 萬 | 0.56% | −34,292−30.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 78,619 | $798.0 萬 | 0.19% | −1,200−1.5% | 減碼 |
| Farmers & Merchants Investments Inc | 78,577 | $797.6 萬 | 0.23% | −12,582−13.8% | 減碼 |
| D.A. Davidson & Co. | 77,989 | $791.6 萬 | 0.05% | −6,864−8.1% | 減碼 |
| Castleark Management LLC | 77,944 | $791.1 萬 | 0.22% | −56,240−41.9% | 減碼 |
| Summit Trail Advisors, LLC | 77,413 | $785.7 萬 | 0.11% | +6,681+9.4% | 加碼 |
| Metis Global Partners, LLC | 76,431 | $775.8 萬 | 0.18% | −6,772−8.1% | 減碼 |
| Diversified Trust Co | 76,095 | $772.4 萬 | 0.15% | −7,600−9.1% | 減碼 |
| Marvin & Palmer Associates Inc | 76,280 | $772.2 萬 | 5.74% | +76,280 | 新進 |
| Bedell Frazier Investment Counseling, LLC | 76,016 | $771.6 萬 | 1.59% | +33,147+77.3% | 加碼 |
| Brookstone Capital Management | 75,914 | $770.5 萬 | 0.09% | +18,176+31.5% | 加碼 |
| Perigon Wealth Management, LLC | 75,566 | $767.0 萬 | 0.16% | +16,171+27.2% | 加碼 |
| Westbourne Investment Advisors, Inc. | 75,034 | $761.6 萬 | 2.12% | −5,296−6.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 74,666 | $759.2 萬 | 0.18% | +27,446+58.1% | 加碼 |
| Voleon Capital Management LP | 74,396 | $755.1 萬 | 0.18% | +35,719+92.4% | 加碼 |
| Prospera Financial Services Inc | 73,367 | $744.8 萬 | 0.13% | −2,061−2.7% | 減碼 |
| Toroso Investments, LLC | 73,236 | $743.3 萬 | 0.03% | +205+0.3% | 加碼 |
| Manhattan West Asset Management, LLC | 73,041 | $741.4 萬 | 1.57% | −463−0.6% | 減碼 |
| Continental Advisors LLC | 72,934 | $740.3 萬 | 5.00% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 72,697 | $737.9 萬 | 0.63% | −325−0.4% | 減碼 |
| Trajan Wealth LLC | 71,583 | $726.6 萬 | 0.31% | −4,006−5.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 71,024 | $720.9 萬 | 0.26% | −250,125−77.9% | 減碼 |
| Auxier Asset Management | 70,029 | $710.8 萬 | 1.00% | −191−0.3% | 減碼 |
| GLOBALT Investments LLC | 69,988 | $710.4 萬 | 0.26% | +858+1.2% | 加碼 |
| Sienna Gestion | 76,623 | $709.1 萬 | 0.50% | +76,623 | 新進 |
| Hodges Capital Management Inc. | 69,324 | $703.6 萬 | 0.60% | +605+0.9% | 加碼 |
| RSM US Wealth Management LLC | 68,973 | $700.1 萬 | 0.09% | −8,715−11.2% | 減碼 |
| Advisory Services Network, LLC | 68,554 | $695.8 萬 | 0.10% | +3,251+5.0% | 加碼 |
| Empirical Finance, LLC | 68,275 | $693.0 萬 | 0.33% | +593+0.9% | 加碼 |
| Morningstar Investment Management LLC | 68,112 | $691.3 萬 | 0.25% | +61,504+930.8% | 加碼 |
| Bailard, Inc. | 67,992 | $690.1 萬 | 0.15% | +3,638+5.7% | 加碼 |
| Harvest Portfolios Group Inc. | 67,522 | $685.3 萬 | 0.13% | −11,481−14.5% | 減碼 |
| ARGA Investment Management, LP | 67,269 | $682.8 萬 | 0.18% | −435,969−86.6% | 減碼 |
| Allstate Corp | 66,838 | $678.4 萬 | 0.15% | +63,292+1,784.9% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 66,771 | $677.7 萬 | 0.73% | −5,776−8.0% | 減碼 |
| Farmers Trust Co | 66,764 | $677.7 萬 | 1.17% | −12,548−15.8% | 減碼 |
| Anderson Hoagland & Co | 66,625 | $676.2 萬 | 0.61% | −16,746−20.1% | 減碼 |
| Quantbot Technologies LP | 66,541 | $675.4 萬 | 0.18% | +38,278+135.4% | 加碼 |
| Griffith & Werner, Inc. | 66,360 | $673.5 萬 | 3.49% | +66,360 | 新進 |
| Advisors Asset Management, Inc. | 66,216 | $672.1 萬 | 0.11% | −7,554−10.2% | 減碼 |
| Canada Post Corp Registered Pension Plan | 64,544 | $665.8 萬 | 0.29% | +18,589+40.5% | 加碼 |
| Headlands Technologies LLC | 65,585 | $665.7 萬 | 0.53% | +63,786+3,545.6% | 加碼 |
| Simon Quick Advisors, LLC | 65,053 | $660.3 萬 | 0.30% | −1,261−1.9% | 減碼 |
| Burney Co | 64,977 | $659.5 萬 | 0.21% | −628−1.0% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 64,900 | $658.7 萬 | 1.28% | 00.0% | 不變 |
| Allworth Financial LP | 64,622 | $655.9 萬 | 0.03% | +5,921+10.1% | 加碼 |