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 |
|---|---|---|---|---|---|
| Skylands Capital, LLC | 125,800 | $1,468 萬 | 1.99% | −525−0.4% | 減碼 |
| Entropy Technologies, LP | 126,724 | $1,479 萬 | 0.80% | +122,229+2,719.2% | 加碼 |
| Jain Global LLC | 128,037 | $1,494 萬 | 0.15% | +100,940+372.5% | 加碼 |
| Longaeva Partners L.P. | 128,314 | $1,497 萬 | 1.78% | +128,314 | 新進 |
| United Asset Strategies, Inc. | 128,838 | $1,503 萬 | 1.16% | −1,070−0.8% | 減碼 |
| Avanza Fonder AB | 132,034 | $1,541 萬 | 0.39% | −4,738−3.5% | 減碼 |
| Maltese Capital Management LLC | 132,500 | $1,546 萬 | 2.74% | −76,800−36.7% | 減碼 |
| Ritholtz Wealth Management | 132,679 | $1,548 萬 | 0.28% | +11,791+9.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 133,888 | $1,562 萬 | 0.56% | +1,874+1.4% | 加碼 |
| M&T Bank Corp | 134,419 | $1,568 萬 | 0.05% | +24,046+21.8% | 加碼 |
| Private Advisor Group, LLC | 134,573 | $1,570 萬 | 0.07% | +2,901+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 137,150 | $1,600 萬 | 0.07% | +3,248+2.4% | 加碼 |
| Estabrook Capital Management | 137,190 | $1,601 萬 | 2.35% | −5,321−3.7% | 減碼 |
| Impax Asset Management Group plc | 137,975 | $1,610 萬 | 0.10% | +1,028+0.8% | 加碼 |
| Skba Capital Management LLC | 138,100 | $1,611 萬 | 2.29% | −42,200−23.4% | 減碼 |
| King Luther Capital Management Corp | 138,691 | $1,618 萬 | 0.07% | +207+0.1% | 加碼 |
| Allianz SE | 139,171 | $1,624 萬 | 0.21% | −689−0.5% | 減碼 |
| CAPROCK Group, Inc. | 140,124 | $1,635 萬 | 0.35% | +20,752+17.4% | 加碼 |
| Linscomb & Williams, Inc. | 140,361 | $1,638 萬 | 0.69% | −844−0.6% | 減碼 |
| Allstate Corp | 140,596 | $1,641 萬 | 0.22% | +73,758+110.4% | 加碼 |
| ABN AMRO Bank N.V. | 141,347 | $1,645 萬 | 0.15% | +1,935+1.4% | 加碼 |
| Adviser Investments LLC | 142,018 | $1,657 萬 | 0.18% | +412+0.3% | 加碼 |
| L & S Advisors Inc | 142,653 | $1,665 萬 | 1.54% | +29,787+26.4% | 加碼 |
| Kazazian Asset Management, LLC | 142,694 | $1,665 萬 | 17.53% | 00.0% | 不變 |
| Fundamentun, LLC | 143,214 | $1,671 萬 | 0.67% | −1,377−1.0% | 減碼 |
| Thompson Investment Management, Inc. | 143,314 | $1,672 萬 | 2.10% | −3,122−2.1% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 143,794 | $1,678 萬 | 1.30% | +358+0.2% | 加碼 |
| Engineers Gate Manager LP | 143,895 | $1,679 萬 | 0.20% | +51,894+56.4% | 加碼 |
| Osmosis Investment Management UK Ltd | 143,935 | $1,680 萬 | 0.42% | +143,935 | 新進 |
| Fifth Third Bancorp | 144,484 | $1,686 萬 | 0.05% | +305+0.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 142,972 | $1,688 萬 | 0.98% | +4,888+3.5% | 加碼 |
| Illinois Municipal Retirement Fund | 145,354 | $1,696 萬 | 0.21% | +5,972+4.3% | 加碼 |
| Level Four Advisory Services, LLC | 147,041 | $1,716 萬 | 0.56% | −4,740−3.1% | 減碼 |
| Chesley Taft & Associates LLC | 147,373 | $1,720 萬 | 0.68% | +26,481+21.9% | 加碼 |
| Atlantic Union Bankshares Corp | 148,118 | $1,728 萬 | 0.32% | +1,481+1.0% | 加碼 |
| First American Trust, FSB | 148,672 | $1,735 萬 | 1.19% | +1,306+0.9% | 加碼 |
| Blume Capital Management, Inc. | 150,375 | $1,755 萬 | 3.22% | −2,203−1.4% | 減碼 |
| Adams Asset Advisors, LLC | 150,376 | $1,755 萬 | 2.31% | −965−0.6% | 減碼 |
| Shelton Capital Management | 151,422 | $1,767 萬 | 0.35% | +21,500+16.5% | 加碼 |
| TCW Group Inc | 151,667 | $1,770 萬 | 0.13% | +28,128+22.8% | 加碼 |
| Northside Capital Management, LLC | 152,175 | $1,776 萬 | 1.54% | −988−0.6% | 減碼 |
| Thames Capital Management LLC | 152,640 | $1,781 萬 | 2.59% | +152,640 | 新進 |
| Levin Capital Strategies, L.P. | 155,298 | $1,812 萬 | 1.57% | −53,521−25.6% | 減碼 |
| Gradient Investments LLC | 155,423 | $1,814 萬 | 0.29% | +132,035+564.5% | 加碼 |
| Evergreen Capital Management LLC | 158,944 | $1,855 萬 | 0.41% | −1,156−0.7% | 減碼 |
| Manning & Napier Advisors LLC | 160,154 | $1,877 萬 | 0.24% | −17,660−9.9% | 減碼 |
| NFJ Investment Group, LLC | 161,377 | $1,883 萬 | 0.68% | −38,290−19.2% | 減碼 |
| American Assets Investment Management, LLC | 176,400 | $1,885 萬 | 1.30% | +20,000+12.8% | 加碼 |
| AIA Group Ltd | 161,871 | $1,889 萬 | 0.28% | +4,991+3.2% | 加碼 |
| One Capital Management, LLC | 163,503 | $1,908 萬 | 0.58% | +104+0.1% | 加碼 |
| Pathstone Holdings, LLC | 163,946 | $1,913 萬 | 0.07% | +614+0.4% | 加碼 |
| Vident Advisory, LLC | 165,170 | $1,927 萬 | 0.18% | +50,147+43.6% | 加碼 |
| First National Bank of Omaha | 164,570 | $1,929 萬 | 0.57% | +161,563+5,372.9% | 加碼 |
| Pinnacle Financial Partners, Inc. | 167,013 | $1,949 萬 | 0.15% | +167,013 | 新進 |
| Thrivent Financial for Lutherans | 169,966 | $1,984 萬 | 0.04% | +972+0.6% | 加碼 |
| Allianz Asset Management GmbH | 170,266 | $1,987 萬 | 0.02% | +4,926+3.0% | 加碼 |
| Warren Averett Asset Management, LLC | 170,605 | $1,991 萬 | 0.16% | +58,980+52.8% | 加碼 |
| Rathbone Brothers plc | 172,172 | $2,009 萬 | 0.08% | −6,111−3.4% | 減碼 |
| Nomura Holdings Inc | 172,191 | $2,009 萬 | 0.06% | +47,874+38.5% | 加碼 |
| Henshaw Capital LLC | 174,000 | $2,030 萬 | 0.73% | 00.0% | 不變 |
| Elgethun Capital Management | 174,715 | $2,039 萬 | 3.52% | +1,810+1.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 175,783 | $2,051 萬 | 1.39% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 175,835 | $2,052 萬 | 0.31% | +17,645+11.2% | 加碼 |
| Investment Management Corp of Ontario | 175,929 | $2,053 萬 | 0.27% | +38,149+27.7% | 加碼 |
| Generali Asset Management SPA SGR | 177,364 | $2,070 萬 | 0.42% | −53,588−23.2% | 減碼 |
| ProVise Management Group, LLC | 177,668 | $2,073 萬 | 1.48% | −10,667−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 177,911 | $2,076 萬 | 0.22% | −19,670−10.0% | 減碼 |
| Carmel Capital Management L.L.C. | 178,949 | $2,088 萬 | 6.33% | +2,600+1.5% | 加碼 |
| Sierra Summit Advisors LLC | 179,100 | $2,090 萬 | 3.20% | +2,013+1.1% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 179,219 | $2,091 萬 | 0.30% | +179,219 | 新進 |
| Pacer Advisors, Inc. | 180,045 | $2,101 萬 | 0.05% | −65,912−26.8% | 減碼 |
| Atria Investments LLC | 180,250 | $2,103 萬 | 0.24% | −4,034−2.2% | 減碼 |
| Interval Partners, LP | 180,490 | $2,106 萬 | 0.49% | +180,490 | 新進 |
| NorthCrest Asset Manangement, LLC | 171,364 | $2,113 萬 | 0.47% | +4,683+2.8% | 加碼 |
| South Dakota Investment Council | 181,348 | $2,116 萬 | 0.40% | −24,591−11.9% | 減碼 |
| Empower Advisory Group, LLC | 181,929 | $2,123 萬 | 0.06% | +21,710+13.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 183,986 | $2,147 萬 | 0.36% | −10,246−5.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 184,202 | $2,150 萬 | 0.06% | +3,292+1.8% | 加碼 |
| Blair William & Co | 184,662 | $2,155 萬 | 0.06% | +16,013+9.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 185,515 | $2,165 萬 | 0.15% | −8,842−4.5% | 減碼 |
| CWM, LLC | 186,368 | $2,175 萬 | 0.06% | +28,873+18.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 186,647 | $2,178 萬 | 0.25% | −1,667−0.9% | 減碼 |
| Picton Mahoney Asset Management | 190,038 | $2,218 萬 | 0.24% | +48,697+34.5% | 加碼 |
| Commerce Bank | 193,965 | $2,263 萬 | 0.12% | −2,900−1.5% | 減碼 |
| Easterly Investment Partners LLC | 194,761 | $2,273 萬 | 1.39% | −22,497−10.4% | 減碼 |
| Rock Point Advisors, LLC | 195,132 | $2,277 萬 | 5.70% | −9,235−4.5% | 減碼 |
| Busey Wealth Management | 198,703 | $2,319 萬 | 0.61% | +252+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 198,922 | $2,321 萬 | 0.35% | −6,137−3.0% | 減碼 |
| Hardman Johnston Global Advisors LLC | 199,450 | $2,327 萬 | 1.11% | +199,450 | 新進 |
| Cornerstone Advisors, LLC | 200,400 | $2,338 萬 | 0.78% | −12,600−5.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 200,514 | $2,340 萬 | 0.60% | −12,408−5.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 200,505 | $2,340 萬 | 0.12% | +51,808+34.8% | 加碼 |
| Westpac Banking Corp | 201,447 | $2,351 萬 | 1.48% | −9,231−4.4% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 201,602 | $2,352 萬 | 0.34% | 00.0% | 不變 |
| OP Asset Management Ltd | 202,960 | $2,368 萬 | 0.29% | −413−0.2% | 減碼 |
| Americana Partners, LLC | 203,005 | $2,369 萬 | 0.65% | −5,624−2.7% | 減碼 |
| PEAK6 LLC | 203,351 | $2,373 萬 | 0.65% | −189,744−48.3% | 減碼 |
| Alden Global Capital LLC | 203,511 | $2,375 萬 | 12.37% | −97,986−32.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 204,884 | $2,391 萬 | 0.30% | −5,576−2.6% | 減碼 |
| GWM Advisors LLC | 207,568 | $2,422 萬 | 0.09% | +8,806+4.4% | 加碼 |