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 |
|---|---|---|---|---|---|
| Miracle Mile Advisors, LLC | 64,377 | $653.4 萬 | 0.10% | −253−0.4% | 減碼 |
| Plato Investment Management Ltd | 64,792 | $652.6 萬 | 0.44% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 64,169 | $651.3 萬 | 1.11% | −250.0% | 減碼 |
| Banque Pictet & Cie SA | 63,561 | $645.1 萬 | 0.06% | +21,615+51.5% | 加碼 |
| Ascent Group, LLC | 63,339 | $642.9 萬 | 0.23% | +14,913+30.8% | 加碼 |
| Apollon Wealth Management, LLC | 63,319 | $642.7 萬 | 0.11% | +5,348+9.2% | 加碼 |
| Equitable Holdings, Inc. | 63,305 | $642.5 萬 | 0.05% | +8,035+14.5% | 加碼 |
| Valeo Financial Advisors, LLC | 62,760 | $637.0 萬 | 0.15% | −3,586−5.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 62,568 | $635.1 萬 | 0.23% | +1,855+3.1% | 加碼 |
| Poehling Capital Management, LLC | 62,547 | $634.9 萬 | 1.33% | −370−0.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 62,444 | $633.8 萬 | 1.09% | −6,190−9.0% | 減碼 |
| Academy Capital Management Inc | 62,091 | $630.2 萬 | 0.90% | −3,697−5.6% | 減碼 |
| tru Independence LLC | 61,890 | $628.2 萬 | 1.63% | −405−0.7% | 減碼 |
| Triglav Skladi, D.O.O. | 61,812 | $627.4 萬 | 0.41% | +33,138+115.6% | 加碼 |
| Viewpoint Capital Management LLC | 61,500 | $624.2 萬 | 2.75% | 00.0% | 不變 |
| Gifford Fong Associates | 61,471 | $623.9 萬 | 1.31% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 60,560 | $614.7 萬 | 0.12% | −1,761−2.8% | 減碼 |
| Advisory Resource Group | 59,780 | $606.8 萬 | 1.09% | −10,004−14.3% | 減碼 |
| Courier Capital LLC | 59,699 | $605.9 萬 | 0.35% | −160−0.3% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 70,585 | $600.8 萬 | 0.31% | 00.0% | 不變 |
| Argent Trust Co | 58,994 | $598.8 萬 | 0.21% | +2,007+3.5% | 加碼 |
| Pitcairn Co | 58,941 | $598.3 萬 | 0.47% | −18,965−24.3% | 減碼 |
| DRW Securities, LLC | 58,708 | $596.2 萬 | 0.31% | −28,292−32.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 58,673 | $595.5 萬 | 0.09% | −909−1.5% | 減碼 |
| Horizon Investments, LLC | 58,042 | $585.6 萬 | 0.08% | +17,980+44.9% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 57,695 | $585.6 萬 | 2.82% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 57,516 | $583.8 萬 | 0.24% | −19,129−25.0% | 減碼 |
| Axxcess Wealth Management, LLC | 57,153 | $580.1 萬 | 0.12% | −1,457−2.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 57,033 | $578.9 萬 | 0.45% | +21,720+61.5% | 加碼 |
| Wasatch Advisors Inc | 56,804 | $576.6 萬 | 0.03% | +244+0.4% | 加碼 |
| Prospector Partners LLC | 56,763 | $576.1 萬 | 0.69% | −3,637−6.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 56,714 | $575.6 萬 | 0.86% | −280−0.5% | 減碼 |
| Siemens Fonds Invest GmbH | 56,409 | $572.6 萬 | 0.31% | −2,289−3.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 56,322 | $571.7 萬 | 0.06% | −1,250−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 56,309 | $571.5 萬 | 0.17% | −3,013−5.1% | 減碼 |
| Edgestream Partners, L.P. | 56,278 | $571.2 萬 | 0.17% | −71,365−55.9% | 減碼 |
| Northern Oak Wealth Management Inc | 56,008 | $568.5 萬 | 0.70% | −34,284−38.0% | 減碼 |
| Romano Brothers and Company | 56,055 | $566.2 萬 | 0.65% | +4,700+9.2% | 加碼 |
| Principal Securities, Inc. | 55,642 | $564.8 萬 | 0.09% | −3,744−6.3% | 減碼 |
| Cornerstone Wealth Group, LLC | 55,225 | $560.5 萬 | 0.38% | −880−1.6% | 減碼 |
| Bridge Creek Capital Management LLC | 55,144 | $559.7 萬 | 1.56% | −6,083−9.9% | 減碼 |
| Gotham Asset Management, LLC | 54,553 | $553.7 萬 | 0.02% | +3,043+5.9% | 加碼 |
| Pinnacle Financial Partners Inc | 54,285 | $551.0 萬 | 0.13% | +6,069+12.6% | 加碼 |
| Wedbush Securities Inc | 54,187 | $550.0 萬 | 0.18% | −375−0.7% | 減碼 |
| MUFG Securities Americas Inc. | 53,737 | $545.4 萬 | 0.35% | +8,956+20.0% | 加碼 |
| Sterling Capital Management LLC | 53,658 | $544.6 萬 | 0.08% | +17,807+49.7% | 加碼 |
| Griffin Asset Management, Inc. | 53,432 | $542.3 萬 | 0.61% | −241−0.4% | 減碼 |
| AlphaCore Capital LLC | 53,319 | $541.2 萬 | 0.18% | +3,739+7.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 53,157 | $539.5 萬 | 0.09% | +7,804+17.2% | 加碼 |
| We Are One Seven, LLC | 52,582 | $533.7 萬 | 0.12% | −324−0.6% | 減碼 |
| Algert Global LLC | 52,257 | $530.4 萬 | 0.09% | −6,221−10.6% | 減碼 |
| Banque Cantonale Vaudoise | 52,239 | $530.2 萬 | 0.20% | −22,118−29.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 52,149 | $529.3 萬 | 0.02% | −5,913−10.2% | 減碼 |
| Oddo BHF Asset Management SAS | 51,898 | $526.8 萬 | 0.20% | −16,096−23.7% | 減碼 |
| Intact Investment Management Inc. | 51,800 | $525.8 萬 | 0.16% | −11,700−18.4% | 減碼 |
| Altrius Capital Management Inc | 51,479 | $522.5 萬 | 1.19% | −21,530−29.5% | 減碼 |
| Wharton Business Group, LLC | 51,438 | $522.1 萬 | 0.23% | −385−0.7% | 減碼 |
| Massachusetts Wealth Management | 51,072 | $518.4 萬 | 2.57% | +875+1.7% | 加碼 |
| WealthShield Partners, LLC | 51,036 | $518.0 萬 | 0.59% | −452−0.9% | 減碼 |
| Soviero Asset Management, LP | 51,000 | $517.6 萬 | 3.20% | −7,000−12.1% | 減碼 |
| International Assets Investment Management, LLC | 59,626 | $514.4 萬 | 0.41% | 00.0% | 不變 |
| MAI Capital Management | 50,521 | $512.8 萬 | 0.03% | +135+0.3% | 加碼 |
| Everence Capital Management Inc | 50,406 | $511.6 萬 | 0.31% | 00.0% | 不變 |
| Aigen Investment Management, LP | 50,116 | $508.7 萬 | 0.79% | +11,260+29.0% | 加碼 |
| Dark Forest Capital Management LP | 49,977 | $507.3 萬 | 0.19% | −20,531−29.1% | 減碼 |
| Focused Wealth Management, Inc | 49,813 | $505.6 萬 | 0.55% | −682−1.4% | 減碼 |
| Catherine Avery Investment Management LLC | 48,955 | $496.9 萬 | 3.20% | −3,163−6.1% | 減碼 |
| Polar Asset Management Partners Inc. | 48,400 | $491.3 萬 | 0.10% | +48,400 | 新進 |
| Peapack Gladstone Financial Corp | 48,368 | $491.0 萬 | 0.06% | −401−0.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 48,052 | $487.7 萬 | 0.32% | −3,434−6.7% | 減碼 |
| Thomasville National Bank | 47,974 | $486.9 萬 | 0.31% | +2,302+5.0% | 加碼 |
| Integrated Advisors Network LLC | 47,660 | $483.7 萬 | 0.20% | +3,113+7.0% | 加碼 |
| Steel Peak Wealth Management LLC | 47,637 | $483.5 萬 | 0.16% | +47,637 | 新進 |
| Keybank National Association | 47,518 | $482.3 萬 | 0.02% | +595+1.3% | 加碼 |
| First Interstate Bank | 47,309 | $480.2 萬 | 0.27% | −762−1.6% | 減碼 |
| BCJ Capital Management, LLC | 47,295 | $480.0 萬 | 0.29% | +47,295 | 新進 |
| Morton Community Bank | 47,339 | $479.2 萬 | 1.11% | +1,175+2.5% | 加碼 |
| Genus Capital Management Inc. | 47,137 | $478.4 萬 | 0.56% | +285+0.6% | 加碼 |
| American Trust Investment Advisors, LLC | 46,685 | $473.9 萬 | 2.44% | +46,685 | 新進 |
| apricus wealth, LLC | 46,675 | $473.8 萬 | 2.56% | −1,715−3.5% | 減碼 |
| Strategic Blueprint, LLC | 46,221 | $469.1 萬 | 0.20% | +348+0.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 46,164 | $468.6 萬 | 0.79% | −930−2.0% | 減碼 |
| Weiss Asset Management LP | 46,059 | $467.5 萬 | 0.07% | +46,059 | 新進 |
| Kestra Private Wealth Services, LLC | 46,052 | $467.4 萬 | 0.06% | +4,660+11.3% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 45,819 | $465.1 萬 | 0.35% | +5,819+14.5% | 加碼 |
| Sit Investment Associates Inc | 45,625 | $463.1 萬 | 0.09% | −6,910−13.2% | 減碼 |
| JB Capital LLC | 44,953 | $456.3 萬 | 0.20% | −1,662−3.6% | 減碼 |
| Moody National Bank Trust Division | 44,633 | $453.0 萬 | 0.38% | −1,091−2.4% | 減碼 |
| Lincluden Management Ltd | 43,968 | $446.3 萬 | 0.50% | −292−0.7% | 減碼 |
| Columbus Macro, LLC | 43,897 | $445.6 萬 | 0.51% | −2,687−5.8% | 減碼 |
| TD Private Client Wealth LLC | 43,692 | $443.5 萬 | 0.10% | +1,379+3.3% | 加碼 |
| Raiffeisen Bank International AG | 42,832 | $441.9 萬 | 0.06% | +18,398+75.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 43,142 | $437.9 萬 | 0.01% | +3,988+10.2% | 加碼 |
| GAMMA Investing LLC | 43,086 | $437.3 萬 | 0.24% | +3,235+8.1% | 加碼 |
| IMA Wealth, Inc. | 42,633 | $432.7 萬 | 0.44% | −675−1.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 42,627 | $432.7 萬 | 0.09% | +468+1.1% | 加碼 |
| Sciencast Management LP | 42,364 | $430.0 萬 | 0.80% | +42,364 | 新進 |
| Patten & Patten Inc | 42,108 | $427.4 萬 | 0.25% | −950−2.2% | 減碼 |
| Princeton Capital Management LLC | 41,548 | $421.7 萬 | 1.13% | +18,774+82.4% | 加碼 |
| Eagle Capital Management LLC | 41,076 | $416.9 萬 | 0.01% | 00.0% | 不變 |