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 |
|---|---|---|---|---|---|
| Verde Servicos Internacionais S.A. | 81,165 | $947.1 萬 | 3.04% | +81,165 | 新進 |
| Triglav Skladi, D.O.O. | 81,312 | $948.8 萬 | 0.60% | +19,500+31.5% | 加碼 |
| Voleon Capital Management LP | 82,210 | $959.3 萬 | 0.21% | +7,814+10.5% | 加碼 |
| Raiffeisen Bank International AG | 82,157 | $963.0 萬 | 0.12% | +39,325+91.8% | 加碼 |
| ING Groep NV | 82,589 | $963.7 萬 | 0.06% | −3,621−4.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 82,946 | $967.9 萬 | 0.47% | −7,453−8.2% | 減碼 |
| Soltis Investment Advisors LLC | 82,949 | $967.9 萬 | 0.64% | +3,522+4.4% | 加碼 |
| Morgan Dempsey Capital Management LLC | 83,027 | $968.8 萬 | 4.72% | −8,525−9.3% | 減碼 |
| Leuthold Group, LLC | 83,338 | $972.5 萬 | 1.05% | +342+0.4% | 加碼 |
| Toroso Investments, LLC | 83,624 | $975.8 萬 | 0.04% | +10,388+14.2% | 加碼 |
| Eastover Investment Advisors LLC | 83,958 | $979.7 萬 | 4.31% | −1,248−1.5% | 減碼 |
| Marvin & Palmer Associates Inc | 83,966 | $979.8 萬 | 6.92% | +7,686+10.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 84,431 | $985.2 萬 | 0.07% | +3,099+3.8% | 加碼 |
| Stansberry Asset Management, LLC | 84,511 | $986.2 萬 | 1.00% | +60,338+249.6% | 加碼 |
| New Mexico Educational Retirement Board | 84,826 | $989.8 萬 | 0.30% | +400+0.5% | 加碼 |
| Trexquant Investment LP | 84,965 | $991.5 萬 | 0.09% | −49,371−36.8% | 減碼 |
| AMG National Trust Bank | 84,996 | $991.8 萬 | 0.23% | −3,665−4.1% | 減碼 |
| CWA Asset Management Group, LLC | 85,087 | $992.9 萬 | 0.36% | +3,368+4.1% | 加碼 |
| Asio Capital, LLC | 85,177 | $993.9 萬 | 1.40% | +2,219+2.7% | 加碼 |
| Mandatum Life Insurance Co Ltd | 85,383 | $996.3 萬 | 2.27% | 00.0% | 不變 |
| Hennessy Advisors Inc | 85,800 | $1,001 萬 | 0.35% | −3,600−4.0% | 減碼 |
| Sienna Gestion | 86,412 | $1,008 萬 | 0.61% | +9,789+12.8% | 加碼 |
| Consolidated Investment Group LLC | 86,377 | $1,008 萬 | 1.21% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 87,286 | $1,019 萬 | 0.15% | +79,627+1,039.7% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 87,303 | $1,019 萬 | 1.53% | +615+0.7% | 加碼 |
| HGK Asset Management Inc | 87,329 | $1,019 萬 | 1.51% | −7,527−7.9% | 減碼 |
| Assenagon Asset Management S.A. | 87,368 | $1,019 萬 | 0.02% | −3,408−3.8% | 減碼 |
| Claret Asset Management Corp | 87,953 | $1,026 萬 | 1.19% | −521−0.6% | 減碼 |
| Howard Capital Management Inc. | 88,072 | $1,028 萬 | 0.13% | −5,075−5.4% | 減碼 |
| TrueMark Investments, LLC | 88,074 | $1,028 萬 | 1.96% | −3,027−3.3% | 減碼 |
| Banque Pictet & Cie SA | 88,717 | $1,035 萬 | 0.10% | +25,156+39.6% | 加碼 |
| Maryland State Retirement & Pension System | 88,862 | $1,037 萬 | 0.21% | −2,200−2.4% | 減碼 |
| Close Asset Management Ltd | 89,557 | $1,045 萬 | 0.23% | −2,970−3.2% | 減碼 |
| HB Wealth Management, LLC | 89,907 | $1,049 萬 | 0.07% | +3,471+4.0% | 加碼 |
| Opal Capital LLC | 90,054 | $1,051 萬 | 2.63% | +90,054 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 91,392 | $1,066 萬 | 0.45% | −49,900−35.3% | 減碼 |
| Louisiana State Employees Retirement System | 91,400 | $1,067 萬 | 0.18% | −5,200−5.4% | 減碼 |
| Shikiar Asset Management Inc | 91,485 | $1,068 萬 | 2.66% | −3,660−3.8% | 減碼 |
| Boothe Investment Group, Inc. | 91,677 | $1,070 萬 | 3.83% | +3,061+3.5% | 加碼 |
| IMC-Chicago, LLC | 92,211 | $1,076 萬 | 0.19% | −174,830−65.5% | 減碼 |
| Integrated Wealth Concepts LLC | 92,460 | $1,079 萬 | 0.13% | −20,099−17.9% | 減碼 |
| Intesa Sanpaolo S.p.A. | 92,098 | $1,079 萬 | 0.70% | +92,098 | 新進 |
| First Horizon Corp | 92,638 | $1,081 萬 | 0.48% | −1,610−1.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 92,984 | $1,085 萬 | 0.62% | +3,367+3.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 93,143 | $1,087 萬 | 0.15% | −11,275−10.8% | 減碼 |
| Inlet Private Wealth, LLC | 93,580 | $1,092 萬 | 2.53% | −6,050−6.1% | 減碼 |
| NWF Advisory Services Inc. | 93,642 | $1,093 萬 | 1.21% | −13,360−12.5% | 減碼 |
| Spahn Wealth & Retirement LLC | 95,188 | $1,111 萬 | 6.89% | −778−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 95,203 | $1,111 萬 | 0.36% | 00.0% | 不變 |
| Weiss Asset Management LP | 95,319 | $1,112 萬 | 0.16% | +49,260+106.9% | 加碼 |
| DSG Capital Advisors, LLC | 95,448 | $1,121 萬 | 1.71% | +4,266+4.7% | 加碼 |
| Family Management Corp | 96,134 | $1,122 萬 | 1.42% | +3,753+4.1% | 加碼 |
| Merit Financial Group, LLC | 96,453 | $1,126 萬 | 0.09% | +13,046+15.6% | 加碼 |
| Van Eck Associates Corp | 97,306 | $1,136 萬 | 0.01% | −9,874−9.2% | 減碼 |
| Abner Herrman & Brock LLC | 97,620 | $1,139 萬 | 1.16% | −1,645−1.7% | 減碼 |
| Viking Fund Management LLC | 98,000 | $1,144 萬 | 1.33% | −32,000−24.6% | 減碼 |
| Union Bancaire Privee, UBP SA | 102,836 | $1,145 萬 | 0.19% | −18,963−15.6% | 減碼 |
| Long Focus Capital Management, LLC | 99,640 | $1,163 萬 | 0.58% | 00.0% | 不變 |
| Clear Street Markets LLC | 100,558 | $1,173 萬 | 2.09% | +75,784+305.9% | 加碼 |
| Arkadios Wealth Advisors | 101,994 | $1,190 萬 | 0.24% | +10,885+11.9% | 加碼 |
| Wedbush Securities Inc | 102,382 | $1,195 萬 | 0.35% | +48,195+88.9% | 加碼 |
| Stephens Inc | 102,671 | $1,198 萬 | 0.15% | −360.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 103,016 | $1,202 萬 | 0.29% | −3,142−3.0% | 減碼 |
| Brinker Capital Investments, LLC | 103,234 | $1,205 萬 | 0.09% | −137−0.1% | 減碼 |
| Hartford Investment Management Co | 103,247 | $1,205 萬 | 0.36% | −4,603−4.3% | 減碼 |
| Fukoku Mutual Life Insurance Co | 103,352 | $1,206 萬 | 0.79% | −1,104−1.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 103,370 | $1,206 萬 | 0.14% | +50,213+94.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 103,470 | $1,207 萬 | 0.83% | −1,465−1.4% | 減碼 |
| Access Investment Management LLC | 119,092 | $1,209 萬 | 3.25% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 103,827 | $1,212 萬 | 0.76% | −4,489−4.1% | 減碼 |
| Birinyi Associates Inc | 104,966 | $1,225 萬 | 3.06% | +70.0% | 加碼 |
| Hartline Investment Corp | 105,064 | $1,226 萬 | 1.33% | +21,677+26.0% | 加碼 |
| Lido Advisors, LLC | 118,025 | $1,246 萬 | 0.05% | +1,491+1.3% | 加碼 |
| Parkside Investments, LLC | 107,966 | $1,260 萬 | 1.59% | −3,395−3.0% | 減碼 |
| New Age Alpha Advisors, LLC | 108,083 | $1,261 萬 | 0.55% | −29,767−21.6% | 減碼 |
| Norinchukin Bank, The | 108,963 | $1,271 萬 | 0.15% | +3,999+3.8% | 加碼 |
| Park Avenue Securities LLC | 110,145 | $1,285 萬 | 0.11% | +14,876+15.6% | 加碼 |
| Lazard Asset Management LLC | 110,663 | $1,291 萬 | 0.02% | −80,507−42.1% | 減碼 |
| WealthBridge Investment Counsel Inc. | 111,009 | $1,295 萬 | 3.89% | −150−0.1% | 減碼 |
| Concentric Capital Strategies, LP | 113,476 | $1,324 萬 | 0.69% | −1,459−1.3% | 減碼 |
| Capital Management Corp | 113,583 | $1,325 萬 | 2.17% | −11,512−9.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 113,876 | $1,329 萬 | 0.07% | +20,955+22.6% | 加碼 |
| Kentucky Retirement Systems | 114,639 | $1,338 萬 | 0.36% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 114,925 | $1,341 萬 | 0.80% | +12,670+12.4% | 加碼 |
| Mizuho Securities USA LLC | 130,285 | $1,350 萬 | 0.22% | −3,794−2.8% | 減碼 |
| La Banque Postale Asset Management SA | 116,113 | $1,355 萬 | 0.16% | +6,282+5.7% | 加碼 |
| Hourglass Capital, LLC | 116,222 | $1,356 萬 | 2.92% | −685−0.6% | 減碼 |
| Oliver Luxxe Assets LLC | 117,244 | $1,368 萬 | 2.08% | −2,805−2.3% | 減碼 |
| Castleark Management LLC | 117,464 | $1,371 萬 | 0.40% | +39,520+50.7% | 加碼 |
| Gardner Lewis Asset Management L P | 117,674 | $1,373 萬 | 3.48% | +157+0.1% | 加碼 |
| Polar Capital Holdings Plc | 118,672 | $1,385 萬 | 0.06% | +39,070+49.1% | 加碼 |
| Riggs Asset Managment Co. Inc. | 118,975 | $1,388 萬 | 2.80% | −2,817−2.3% | 減碼 |
| Omers Administration Corp | 119,824 | $1,398 萬 | 0.10% | −2,700−2.2% | 減碼 |
| Ethic Inc. | 121,992 | $1,424 萬 | 0.22% | +1,176+1.0% | 加碼 |
| Wealth High Governance Asset Management Ltda. | 122,052 | $1,424 萬 | 2.55% | +122,052 | 新進 |
| Old National Bancorp | 122,253 | $1,427 萬 | 0.24% | −140,794−53.5% | 減碼 |
| Bourgeon Capital Management LLC | 122,690 | $1,432 萬 | 2.33% | −12,675−9.4% | 減碼 |
| Cinctive Capital Management LP | 124,253 | $1,450 萬 | 0.84% | −51,173−29.2% | 減碼 |
| Parkwood LLC | 124,341 | $1,451 萬 | 1.23% | +11,374+10.1% | 加碼 |
| Pensionmark Financial Group, LLC | 125,531 | $1,465 萬 | 0.24% | +24,530+24.3% | 加碼 |