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 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
- 2,459
- 較 2025 年第 3 季 +285 家
- 持有股數
- 13.9 億
- 較 2025 年第 3 季 +996.5 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 866 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 | 2,644 | $1,871 億 |
| 2026 年第 1 季 | 2,474 | $1,505 億 |
| 2025 年第 4 季 | 2,459 | $1,616 億 |
| 2025 年第 3 季 | 2,215 | $1,399 億 |
| 2025 年第 2 季 | 2,064 | $1,219 億 |
| 2025 年第 1 季 | 2,025 | $1,019 億 |
| 2024 年第 4 季 | 1,996 | $1,001 億 |
| 2024 年第 3 季 | 1,791 | $879.3 億 |
| 2024 年第 2 季 | 1,787 | $885.3 億 |
| 2024 年第 1 季 | 1,777 | $875.6 億 |
| 2023 年第 4 季 | 1,672 | $710.0 億 |
| 2023 年第 3 季 | 1,519 | $559.6 億 |
| 2023 年第 2 季 | 1,608 | $637.2 億 |
| 2023 年第 1 季 | 1,575 | $655.7 億 |
| 2022 年第 4 季 | 1,604 | $634.5 億 |
| 2022 年第 3 季 | 1,605 | $584.5 億 |
| 2022 年第 2 季 | 1,658 | $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 |
|---|---|---|---|---|---|
| Algert Global LLC | 56,927 | $664.3 萬 | 0.10% | +4,670+8.9% | 加碼 |
| Callan Family Office, LLC | 57,027 | $665.4 萬 | 0.14% | +33,976+147.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 57,172 | $667.1 萬 | 0.08% | −1,501−2.6% | 減碼 |
| Farther Finance Advisors, LLC | 57,392 | $669.7 萬 | 0.07% | +19,007+49.5% | 加碼 |
| Manhattan West Asset Management, LLC | 57,419 | $670.0 萬 | 1.37% | −15,622−21.4% | 減碼 |
| Polar Asset Management Partners Inc. | 57,500 | $671.0 萬 | 0.13% | +9,100+18.8% | 加碼 |
| AlphaCore Capital LLC | 57,558 | $671.7 萬 | 0.15% | +4,239+8.0% | 加碼 |
| TKG Advisors, LLC | 57,604 | $672.2 萬 | 2.71% | +34,256+146.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 57,734 | $673.7 萬 | 1.16% | −4,710−7.5% | 減碼 |
| Advisory Resource Group | 58,198 | $679.1 萬 | 1.19% | −1,582−2.6% | 減碼 |
| Axxcess Wealth Management, LLC | 58,799 | $686.1 萬 | 0.12% | +1,646+2.9% | 加碼 |
| DRW Securities, LLC | 59,012 | $688.3 萬 | 0.52% | +304+0.5% | 加碼 |
| Argent Trust Co | 59,240 | $691.3 萬 | 0.24% | +246+0.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 59,480 | $694.1 萬 | 0.71% | −7,291−10.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 59,650 | $696.1 萬 | 0.07% | +3,328+5.9% | 加碼 |
| F/M Investments LLC | 59,961 | $699.7 萬 | 0.27% | −23,962−28.6% | 減碼 |
| Groupe la Francaise | 60,000 | $699.8 萬 | 0.10% | +59,897+58,152.4% | 加碼 |
| EFG International AG | 60,427 | $705.1 萬 | 0.14% | +60,427 | 新進 |
| tru Independence LLC | 60,565 | $706.7 萬 | 1.78% | −1,325−2.1% | 減碼 |
| Principal Securities, Inc. | 60,856 | $710.1 萬 | 0.11% | +5,214+9.4% | 加碼 |
| Viewpoint Capital Management LLC | 60,890 | $710.5 萬 | 3.08% | −610−1.0% | 減碼 |
| Gunderson Capital Management Inc. | 61,405 | $716.5 萬 | 3.23% | +61,405 | 新進 |
| Gifford Fong Associates | 61,471 | $717.3 萬 | 1.43% | 00.0% | 不變 |
| Horizon Investments, LLC | 62,060 | $724.2 萬 | 0.09% | +4,018+6.9% | 加碼 |
| Academy Capital Management Inc | 62,091 | $724.5 萬 | 0.96% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 62,411 | $728.3 萬 | 1.49% | −136−0.2% | 減碼 |
| North Dakota State Investment Board | 62,606 | $730.5 萬 | 0.27% | +62,606 | 新進 |
| Tokio Marine Asset Management Co Ltd | 62,670 | $731.3 萬 | 0.25% | +102+0.2% | 加碼 |
| EP Wealth Advisors, LLC | 62,686 | $731.5 萬 | 0.04% | +62,686 | 新進 |
| Banque Cantonale Vaudoise | 63,396 | $739.8 萬 | 0.26% | +11,157+21.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 63,458 | $740.5 萬 | 0.25% | −7,566−10.7% | 減碼 |
| Valeo Financial Advisors, LLC | 63,476 | $740.7 萬 | 0.16% | +716+1.1% | 加碼 |
| Jackson Hole Capital Partners, LLC | 63,551 | $741.6 萬 | 1.27% | −618−1.0% | 減碼 |
| BNP Paribas | 61,957 | $747.6 萬 | 0.21% | +41,574+204.0% | 加碼 |
| Apollon Wealth Management, LLC | 64,436 | $751.9 萬 | 0.13% | +1,117+1.8% | 加碼 |
| Global Retirement Partners, LLC | 64,485 | $752.5 萬 | 0.13% | +23,837+58.6% | 加碼 |
| Miracle Mile Advisors, LLC | 64,534 | $753.0 萬 | 0.11% | +157+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 64,635 | $754.2 萬 | 0.16% | +4,075+6.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 64,678 | $754.7 萬 | 0.18% | −13,941−17.7% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 64,900 | $757.3 萬 | 1.30% | 00.0% | 不變 |
| GMT Capital Corp | 65,000 | $758.5 萬 | 0.40% | −176,400−73.1% | 減碼 |
| Empirical Finance, LLC | 65,362 | $762.7 萬 | 0.36% | −2,913−4.3% | 減碼 |
| Simon Quick Advisors, LLC | 65,668 | $766.3 萬 | 0.33% | +615+0.9% | 加碼 |
| Equitable Holdings, Inc. | 65,733 | $767.0 萬 | 0.05% | +2,428+3.8% | 加碼 |
| Ascent Group, LLC | 65,860 | $768.5 萬 | 0.26% | +2,521+4.0% | 加碼 |
| Burney Co | 66,179 | $772.2 萬 | 0.24% | +1,202+1.8% | 加碼 |
| Farmers Trust Co | 66,197 | $772.5 萬 | 1.26% | −567−0.8% | 減碼 |
| Griffith & Werner, Inc. | 66,320 | $773.9 萬 | 3.94% | −40−0.1% | 減碼 |
| Anderson Hoagland & Co | 66,625 | $777.4 萬 | 0.67% | 00.0% | 不變 |
| Bailard, Inc. | 66,672 | $778.0 萬 | 0.17% | −1,320−1.9% | 減碼 |
| Farmers & Merchants Investments Inc | 66,677 | $778.1 萬 | 0.22% | −11,900−15.1% | 減碼 |
| GLOBALT Investments LLC | 67,438 | $786.9 萬 | 0.29% | −2,550−3.6% | 減碼 |
| Metis Global Partners, LLC | 68,284 | $796.8 萬 | 0.19% | −8,147−10.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 68,502 | $799.4 萬 | 0.11% | +48,123+236.1% | 加碼 |
| Hodges Capital Management Inc. | 69,403 | $809.9 萬 | 0.70% | +79+0.1% | 加碼 |
| Auxier Asset Management | 69,404 | $809.9 萬 | 1.14% | −625−0.9% | 減碼 |
| Trajan Wealth LLC | 69,977 | $816.6 萬 | 0.34% | −1,606−2.2% | 減碼 |
| Inspire Trust Co, N.A. | 70,000 | $816.8 萬 | 1.34% | −10,000−12.5% | 減碼 |
| Quantitative Investment Management, LLC | 70,170 | $818.8 萬 | 0.80% | +70,170 | 新進 |
| RSM US Wealth Management LLC | 69,941 | $819.8 萬 | 0.10% | +968+1.4% | 加碼 |
| Summit Trail Advisors, LLC | 70,573 | $823.5 萬 | 0.14% | −6,840−8.8% | 減碼 |
| Plato Investment Management Ltd | 70,298 | $824.3 萬 | 0.54% | +5,506+8.5% | 加碼 |
| Kinneret Advisory, LLC | 70,760 | $825.7 萬 | 0.70% | −1,937−2.7% | 減碼 |
| Longbow Finance SA | 71,204 | $830.9 萬 | 1.41% | −27,855−28.1% | 減碼 |
| Westbourne Investment Advisors, Inc. | 71,615 | $835.7 萬 | 2.31% | −3,419−4.6% | 減碼 |
| Brookstone Capital Management | 71,981 | $839.9 萬 | 0.10% | −3,933−5.2% | 減碼 |
| Allworth Financial LP | 72,592 | $847.1 萬 | 0.03% | +7,970+12.3% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 72,921 | $850.9 萬 | 0.38% | +2,336+3.3% | 加碼 |
| Guggenheim Capital LLC | 73,085 | $852.8 萬 | 0.06% | −44,205−37.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 73,397 | $856.9 萬 | 0.19% | −1,269−1.7% | 減碼 |
| Clough Capital Partners L P | 73,510 | $857.8 萬 | 0.77% | −20,860−22.1% | 減碼 |
| Phoenix Holdings Ltd. | 73,293 | $859.3 萬 | 0.09% | −33,166−31.2% | 減碼 |
| Boothbay Fund Management, LLC | 73,770 | $860.8 萬 | 0.23% | −7,059−8.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 73,786 | $861.0 萬 | 0.65% | +16,753+29.4% | 加碼 |
| Hedeker Wealth, LLC | 73,956 | $863.0 萬 | 1.81% | −17,999−19.6% | 減碼 |
| Walleye Capital LLC | 73,974 | $863.2 萬 | 0.05% | −841,457−91.9% | 減碼 |
| RH Tailwind Management, LLC | 74,000 | $863.5 萬 | 8.69% | +74,000 | 新進 |
| Advisors Asset Management, Inc. | 74,074 | $864.4 萬 | 0.15% | +7,858+11.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 74,543 | $869.8 萬 | 0.59% | −10,412−12.3% | 減碼 |
| Independent Advisor Alliance | 74,618 | $870.7 萬 | 0.21% | −7,843−9.5% | 減碼 |
| Diversified Trust Co | 75,302 | $878.7 萬 | 0.16% | −793−1.0% | 減碼 |
| Sterling Capital Management LLC | 75,559 | $881.7 萬 | 0.14% | +21,901+40.8% | 加碼 |
| First Manhattan Co | 75,811 | $884.6 萬 | 0.02% | −5,667−7.0% | 減碼 |
| Prospera Financial Services Inc | 75,871 | $885.4 萬 | 0.15% | +2,504+3.4% | 加碼 |
| D.A. Davidson & Co. | 75,954 | $886.3 萬 | 0.05% | −2,035−2.6% | 減碼 |
| Salzhauer Michael | 77,302 | $902.0 萬 | 4.00% | −18,831−19.6% | 減碼 |
| Group One Trading, L.P. | 77,318 | $902.2 萬 | 0.27% | −126,602−62.1% | 減碼 |
| Canada Post Corp Registered Pension Plan | 77,530 | $904.7 萬 | 0.34% | +12,986+20.1% | 加碼 |
| Scott & Selber, Inc. | 77,863 | $908.6 萬 | 2.28% | −2,758−3.4% | 減碼 |
| Wealth High Governance Capital Ltda | 77,948 | $909.6 萬 | 2.66% | +77,948 | 新進 |
| BW Gestao de Investimentos Ltda. | 78,337 | $914.1 萬 | 0.32% | +78,337 | 新進 |
| BDF-Gestion | 78,512 | $916.2 萬 | 1.13% | −5,232−6.2% | 減碼 |
| Berkshire Asset Management LLC | 78,602 | $917.2 萬 | 0.40% | −4,601−5.5% | 減碼 |
| FORA Capital, LLC | 74,159 | $923.5 萬 | 1.12% | +44,818+152.7% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 79,408 | $926.6 萬 | 1.66% | −25,762−24.5% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 79,742 | $930.5 萬 | 1.80% | +3,726+4.9% | 加碼 |
| Perigon Wealth Management, LLC | 80,006 | $933.6 萬 | 0.17% | +4,440+5.9% | 加碼 |
| Cambridge Financial Group, Inc. | 80,076 | $934.4 萬 | 3.57% | −11,059−12.1% | 減碼 |
| MUFG Securities EMEA plc | 80,353 | $937.6 萬 | 0.11% | −57,883−41.9% | 減碼 |
| Clarity Wealth Advisors, LLC | 81,052 | $945.8 萬 | 1.93% | −95−0.1% | 減碼 |