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 2,643 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 4 季 13F 持有人
Citigroup Inc 在 2025/12/31 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
- 2,460
- 較 2025 年第 3 季 +285 家
- 持有股數
- 13.9 億
- 較 2025 年第 3 季 +996.3 萬 (+0.7%)
- 總市值
- $1,616 億
- 較 2025 年第 3 季 +$221.2 億 (+15.9%)
- 新進機構
- 392
- 另有 916 家加碼
- 清倉機構
- 107
- 另有 867 家減碼
另有 41 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | 2,643 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 163,239,926 | $190.5 億 | 0.28% | +4,938,923+3.1% | 加碼 |
| BlackRock, Inc. | 161,638,542 | $188.6 億 | 0.32% | −91,576−0.1% | 減碼 |
| State Street Corp | 79,914,501 | $93.3 億 | 0.31% | −1,032,858−1.3% | 減碼 |
| Capital World Investors | 46,712,093 | $54.5 億 | 0.74% | −550,533−1.2% | 減碼 |
| Geode Capital Management, LLC | 43,252,372 | $50.4 億 | 0.31% | +189,548+0.4% | 加碼 |
| Franklin Resources Inc | 34,196,783 | $39.9 億 | 0.98% | +1,326,224+4.0% | 加碼 |
| Price T Rowe Associates Inc | 34,103,871 | $39.8 億 | 0.43% | −1,681,282−4.7% | 減碼 |
| Fisher Asset Management, LLC | 33,887,285 | $39.5 億 | 1.35% | +846,772+2.6% | 加碼 |
| FMR LLC | 30,958,878 | $36.1 億 | 0.18% | −671,629−2.1% | 減碼 |
| Morgan Stanley | 26,961,521 | $31.5 億 | 0.19% | −395,732−1.4% | 減碼 |
| Bank of America Corp | 26,140,969 | $30.5 億 | 0.22% | −8,362,590−24.2% | 減碼 |
| Norges Bank | 24,003,291 | $28.0 億 | 0.30% | +24,003,291 | 新進 |
| Bank of New York Mellon Corp | 23,552,000 | $27.5 億 | 0.48% | −4,573,995−16.3% | 減碼 |
| Northern Trust Corp | 19,201,229 | $22.4 億 | 0.29% | −725,606−3.6% | 減碼 |
| JPMorgan Chase & Co | 18,408,720 | $21.5 億 | 0.14% | +1,496,967+8.9% | 加碼 |
| Massachusetts Financial Services Co | 15,204,930 | $17.7 億 | 0.57% | −1,229,703−7.5% | 減碼 |
| Invesco Ltd. | 15,139,403 | $17.7 億 | 0.17% | +887,430+6.2% | 加碼 |
| Legal & General Group Plc | 13,820,676 | $16.1 億 | 0.36% | −23,338−0.2% | 減碼 |
| Ameriprise Financial Inc | 13,388,721 | $15.6 億 | 0.35% | −1,570,532−10.5% | 減碼 |
| Nuveen, LLC | 13,159,085 | $15.4 億 | 0.40% | −280,413−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 12,629,831 | $14.7 億 | 0.23% | −456,638−3.5% | 減碼 |
| Wells Fargo & Company | 12,018,756 | $14.0 億 | 0.27% | −205,044−1.7% | 減碼 |
| Amundi | 11,751,983 | $13.7 億 | 0.37% | −1,017,414−8.0% | 減碼 |
| Artisan Partners Limited Partnership | 11,620,256 | $13.6 億 | 2.07% | −219,395−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 11,403,443 | $13.3 億 | 0.28% | −638,828−5.3% | 減碼 |
| Pzena Investment Management LLC | 10,615,134 | $12.4 億 | 3.71% | −1,916,869−15.3% | 減碼 |
| Swedbank AB | 10,333,971 | $12.1 億 | 1.17% | −510,792−4.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,041,169 | $11.7 億 | 1.49% | −3,772,338−27.3% | 減碼 |
| Royal Bank of Canada | 8,642,705 | $10.1 億 | 0.18% | +71,614+0.8% | 加碼 |
| Goldman Sachs Group Inc | 8,556,369 | $9.98 億 | 0.14% | −1,398,384−14.0% | 減碼 |
| Thornburg Investment Management Inc | 8,017,682 | $9.36 億 | 11.81% | −4,558−0.1% | 減碼 |
| Nordea Investment Management AB | 7,986,407 | $9.34 億 | 0.80% | +844,056+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 7,782,444 | $9.08 億 | 0.19% | −128,186−1.6% | 減碼 |
| Bank of Montreal | 7,741,393 | $9.03 億 | 0.37% | −373,411−4.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 7,641,714 | $8.92 億 | 2.67% | −410,484−5.1% | 減碼 |
| Deutsche Bank AG | 7,158,142 | $8.35 億 | 0.27% | +1,582,150+28.4% | 加碼 |
| AQR Capital Management LLC | 6,059,694 | $7.07 億 | 0.37% | +787,451+14.9% | 加碼 |
| Acadian Asset Management LLC | 5,814,579 | $6.78 億 | 1.11% | +572,542+10.9% | 加碼 |
| HSBC Holdings PLC | 5,788,139 | $6.76 億 | 0.38% | +433,409+8.1% | 加碼 |
| LSV Asset Management | 5,756,679 | $6.72 億 | 1.46% | −277,058−4.6% | 減碼 |
| UBS Group AG | 5,650,015 | $6.59 億 | 0.13% | −710,377−11.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,551,447 | $6.48 億 | 0.57% | −1,832,911−24.8% | 減碼 |
| Castle Hook Partners LP | 5,200,555 | $6.07 億 | 8.73% | −144,120−2.7% | 減碼 |
| Alliancebernstein L.P. | 4,748,434 | $5.54 億 | 0.17% | −555,890−10.5% | 減碼 |
| Canada Pension Plan Investment Board | 4,722,557 | $5.51 億 | 0.37% | −918,162−16.3% | 減碼 |
| Capital Research Global Investors | 4,543,822 | $5.30 億 | 0.10% | −7,605−0.2% | 減碼 |
| Barclays PLC | 4,412,271 | $5.15 億 | 0.21% | −3,155,661−41.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,348,408 | $5.07 億 | 0.30% | −179,535−4.0% | 減碼 |
| National Pension Service | 3,975,418 | $4.64 億 | 0.34% | −69,214−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,819,471 | $4.53 億 | 0.31% | +145,610+4.0% | 加碼 |
| KBC Group NV | 3,839,880 | $4.48 億 | 1.02% | +127,972+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 3,824,658 | $4.47 億 | 0.49% | −150,457−3.8% | 減碼 |
| Voya Investment Management LLC | 3,799,385 | $4.43 億 | 0.44% | −240,563−6.0% | 減碼 |
| California Public Employees Retirement System | 3,672,648 | $4.29 億 | 0.25% | +94,213+2.6% | 加碼 |
| ACR Alpine Capital Research, LLC | 3,589,696 | $4.19 億 | 6.53% | −11,594−0.3% | 減碼 |
| First Pacific Advisors, LP | 3,506,931 | $4.09 億 | 5.39% | −272,184−7.2% | 減碼 |
| Millennium Management LLC | 3,499,976 | $4.08 億 | 0.29% | +1,063,836+43.7% | 加碼 |
| Citadel Advisors LLC | 3,389,222 | $3.95 億 | 0.27% | −875,931−20.5% | 減碼 |
| Raymond James Financial Inc | 3,225,041 | $3.76 億 | 0.12% | +138,519+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,130,149 | $3.65 億 | 0.23% | −658,384−17.4% | 減碼 |
| Rhumbline Advisers | 3,096,874 | $3.61 億 | 0.29% | −154,379−4.7% | 減碼 |
| California State Teachers Retirement System | 2,916,894 | $3.40 億 | 0.34% | −53,600−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,893,497 | $3.38 億 | 0.48% | −231,130−7.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,820,123 | $3.29 億 | 0.56% | +1,115,682+65.5% | 加碼 |
| Bessemer Group Inc | 2,760,271 | $3.22 億 | 0.49% | −144,524−5.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,728,819 | $3.19 億 | 0.37% | +2,340,003+601.8% | 加碼 |
| Susquehanna International Group, LLP | 2,723,124 | $3.18 億 | 0.44% | +1,861,203+215.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,696,496 | $3.15 億 | 2.11% | −83,983−3.0% | 減碼 |
| Principal Financial Group Inc | 2,622,877 | $3.06 億 | 0.16% | −590,817−18.4% | 減碼 |
| New York State Common Retirement Fund | 2,614,233 | $3.05 億 | 0.41% | −510,464−16.3% | 減碼 |
| 1832 Asset Management L.P. | 2,567,371 | $3.00 億 | 0.38% | +2,077,368+424.0% | 加碼 |
| Eurizon Capital SGR S.p.A. | 2,552,855 | $2.98 億 | 0.93% | +2,552,855 | 新進 |
| Envestnet Asset Management Inc | 2,499,470 | $2.92 億 | 0.09% | −392,508−13.6% | 減碼 |
| Primecap Management Co | 2,468,300 | $2.88 億 | 0.22% | −121,755−4.7% | 減碼 |
| Prudential Financial Inc | 2,449,563 | $2.86 億 | 0.35% | +948,946+63.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,390,365 | $2.79 億 | 1.12% | +8,468+0.4% | 加碼 |
| Brandes Investment Partners, LP | 2,361,032 | $2.76 億 | 2.10% | −259,885−9.9% | 減碼 |
| Cullen Capital Management LLC | 2,302,748 | $2.69 億 | 2.93% | −153,832−6.3% | 減碼 |
| LPL Financial LLC | 2,170,522 | $2.53 億 | 0.07% | +61,892+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,166,017 | $2.53 億 | 0.21% | −136,232−5.9% | 減碼 |
| Man Group plc | 2,044,981 | $2.39 億 | 0.46% | −220,885−9.7% | 減碼 |
| Jupiter Asset Management Ltd | 1,983,565 | $2.31 億 | 1.85% | +147,798+8.1% | 加碼 |
| SEI Investments Co | 1,897,100 | $2.21 億 | 0.22% | +224,945+13.5% | 加碼 |
| DnB Asset Management AS | 1,793,006 | $2.09 億 | 0.73% | +78,862+4.6% | 加碼 |
| Storebrand Asset Management AS | 1,787,543 | $2.09 億 | 0.56% | +30,355+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,753,938 | $2.08 億 | 0.34% | −122,860−6.5% | 減碼 |
| Natixis Advisors, L.P. | 1,758,655 | $2.05 億 | 0.29% | −117,188−6.2% | 減碼 |
| Mackenzie Financial Corp | 1,753,211 | $2.05 億 | 0.24% | −624,277−26.3% | 減碼 |
| Stifel Financial Corp | 1,729,844 | $2.02 億 | 0.18% | −8,775−0.5% | 減碼 |
| Two Sigma Investments, LP | 1,717,333 | $2.00 億 | 0.30% | +692,330+67.5% | 加碼 |
| Macquarie Group Ltd | 1,661,061 | $1.94 億 | 0.85% | +46,208+2.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,644,024 | $1.92 億 | 1.67% | +10,391+0.6% | 加碼 |
| Korea Investment CORP | 1,616,727 | $1.89 億 | 0.37% | −765,776−32.1% | 減碼 |
| Bank of Nova Scotia | 1,614,713 | $1.88 億 | 0.28% | +955,107+144.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,610,242 | $1.88 億 | 0.33% | −80,987−4.8% | 減碼 |
| Aviva PLC | 1,590,361 | $1.86 億 | 0.31% | +79,753+5.3% | 加碼 |
| Great West Life Assurance Co | 1,523,380 | $1.78 億 | 0.31% | −1,002,854−39.7% | 減碼 |
| Citigroup Inc | 1,469,324 | $1.71 億 | 0.12% | −25,851−1.7% | 減碼 |
| New York State Teachers Retirement System | 1,444,028 | $1.69 億 | 0.33% | −84,784−5.5% | 減碼 |
| Boston Partners | 1,442,584 | $1.68 億 | 0.17% | −71,594−4.7% | 減碼 |