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 | 2,475 | $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 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 |
|---|---|---|---|---|---|
| Breakwater Capital Group | 17,053 | $199.0 萬 | 0.28% | −288−1.7% | 減碼 |
| Norden Group LLC | 16,907 | $197.3 萬 | 0.19% | −1,356−7.4% | 減碼 |
| LRI Investments, LLC | 16,875 | $196.9 萬 | 0.16% | −661−3.8% | 減碼 |
| Wright Investors Service Inc | 16,788 | $195.9 萬 | 0.59% | −216−1.3% | 減碼 |
| Stableford Capital II LLC | 16,777 | $195.8 萬 | 0.71% | +2,617+18.5% | 加碼 |
| Eagle Global Advisors LLC | 16,750 | $195.5 萬 | 0.07% | +100+0.6% | 加碼 |
| Independence Bank of Kentucky | 16,719 | $195.1 萬 | 0.24% | +2,840+20.5% | 加碼 |
| Capstone Investment Advisors, LLC | 16,654 | $194.3 萬 | 0.02% | −554,069−97.1% | 減碼 |
| Change Path, LLC | 16,636 | $194.1 萬 | 0.05% | −157−0.9% | 減碼 |
| Arjuna Capital | 16,616 | $193.9 萬 | 0.48% | +29+0.2% | 加碼 |
| Birchbrook, Inc. | 16,614 | $193.9 萬 | 0.97% | −750−4.3% | 減碼 |
| Aprio Wealth Management, LLC | 13,788 | $193.6 萬 | 0.11% | +3,323+31.8% | 加碼 |
| Hilltop Holdings Inc. | 16,568 | $193.3 萬 | 0.12% | −1,485−8.2% | 減碼 |
| VELA Investment Management, LLC | 16,504 | $192.6 萬 | 0.52% | −5,528−25.1% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16,500 | $192.5 萬 | 0.94% | −500−2.9% | 減碼 |
| Cardinal Point Capital Management, ULC | 16,439 | $191.8 萬 | 0.13% | −1,068−6.1% | 減碼 |
| Melfa Wealth Management, LLC | 16,434 | $191.8 萬 | 1.11% | −32−0.2% | 減碼 |
| Dark Forest Capital Management LP | 16,408 | $191.5 萬 | 0.09% | −33,569−67.2% | 減碼 |
| Secured Retirement Advisors, LLC | 16,254 | $189.7 萬 | 1.06% | +583+3.7% | 加碼 |
| Avestar Capital, LLC | 16,244 | $189.6 萬 | 0.13% | +73+0.5% | 加碼 |
| Regions Financial Corp | 16,224 | $189.3 萬 | 0.01% | −3,392−17.3% | 減碼 |
| Berkeley Capital Partners, LLC | 16,109 | $188.0 萬 | 0.44% | −1,482−8.4% | 減碼 |
| Donoghue Forlines LLC | 16,037 | $187.1 萬 | 0.58% | −21,678−57.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,411 | $187.0 萬 | 0.19% | +97+0.6% | 加碼 |
| Portfolio Design Labs, LLC | 15,958 | $186.2 萬 | 0.31% | +996+6.7% | 加碼 |
| United Bank | 15,852 | $185.0 萬 | 0.63% | +1,037+7.0% | 加碼 |
| Boyar Asset Management Inc. | 15,806 | $184.4 萬 | 1.17% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 15,802 | $184.4 萬 | 0.32% | −393−2.4% | 減碼 |
| Maven Securities LTD | 15,773 | $184.1 萬 | 0.23% | +15,773 | 新進 |
| Riverbend Wealth Management, LLC | 15,691 | $183.1 萬 | 1.15% | +570+3.8% | 加碼 |
| Generation Capital Management LLC | 15,680 | $183.0 萬 | 1.19% | +100+0.6% | 加碼 |
| Mosley Wealth Management | 18,913 | $182.9 萬 | 0.84% | +18,913 | 新進 |
| Ameritas Advisory Services, LLC | 15,669 | $182.8 萬 | 0.07% | +11,959+322.3% | 加碼 |
| Hobbs Group Advisors, LLC | 15,592 | $181.9 萬 | 0.55% | +1,786+12.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 14,847 | $181.9 萬 | 0.04% | +1,675+12.7% | 加碼 |
| Paragon Capital Management LLC | 15,551 | $181.5 萬 | 0.92% | −2,470−13.7% | 減碼 |
| Richard Bernstein Advisors LLC | 15,505 | $180.9 萬 | 0.05% | −1,839−10.6% | 減碼 |
| Syon Capital LLC | 15,449 | $180.3 萬 | 0.09% | +2,977+23.9% | 加碼 |
| Clarius Group, LLC | 15,439 | $180.2 萬 | 0.10% | +87+0.6% | 加碼 |
| Shelton Wealth Management, LLC | 15,288 | $178.4 萬 | 0.78% | +949+6.6% | 加碼 |
| Benjamin Edwards Inc | 15,230 | $177.7 萬 | 0.02% | +4,579+43.0% | 加碼 |
| Widmann Financial Services, Inc. | 15,221 | $177.6 萬 | 1.09% | −477−3.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 15,199 | $177.4 萬 | 0.09% | +3,643+31.5% | 加碼 |
| Daytona Street Capital LLC | 15,118 | $176.4 萬 | 1.44% | +15,118 | 新進 |
| Ransom Advisory, Ltd | 15,114 | $176.4 萬 | 0.69% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 15,073 | $175.9 萬 | 0.65% | +143+1.0% | 加碼 |
| CX Institutional | 15,053 | $175.6 萬 | 0.05% | +233+1.6% | 加碼 |
| Measured Wealth Private Client Group, LLC | 15,032 | $175.4 萬 | 0.46% | −1,050−6.5% | 減碼 |
| Oxford Asset Management LLP | 14,906 | $173.9 萬 | 0.61% | −17,285−53.7% | 減碼 |
| Winthrop Capital Management, LLC | 14,890 | $173.8 萬 | 0.41% | −526−3.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 14,867 | $173.5 萬 | 0.05% | −10,852−42.2% | 減碼 |
| Umb Bank N A | 14,802 | $172.7 萬 | 0.02% | −556−3.6% | 減碼 |
| 3Chopt Investment Partners, LLC | 14,763 | $172.3 萬 | 0.39% | −437−2.9% | 減碼 |
| Excalibur Management Corp | 14,697 | $171.5 萬 | 0.62% | +24+0.2% | 加碼 |
| Arvest Bank Trust Division | 14,653 | $171.0 萬 | 0.09% | +3,390+30.1% | 加碼 |
| Somerset Trust Co | 14,631 | $170.7 萬 | 0.52% | +76+0.5% | 加碼 |
| World Equity Group, Inc. | 14,598 | $170.3 萬 | 0.48% | −3,891−21.0% | 減碼 |
| David Loasby | 14,398 | $169.5 萬 | 0.11% | +3,972+38.1% | 加碼 |
| OpenArc Corporate Advisory, LLC | 14,496 | $169.2 萬 | 0.03% | +14,496 | 新進 |
| First Citizens Bank & Trust Co | 14,490 | $169.1 萬 | 0.04% | +2,519+21.0% | 加碼 |
| Owen LaRue, LLC | 14,350 | $167.4 萬 | 0.64% | +14,350 | 新進 |
| Qtron Investments LLC | 14,340 | $167.3 萬 | 0.22% | −606−4.1% | 減碼 |
| CSS LLC | 14,298 | $166.8 萬 | 0.09% | −1,500−9.5% | 減碼 |
| Dakota Wealth Management | 14,296 | $166.8 萬 | 0.03% | −2,707−15.9% | 減碼 |
| Shrier Wealth Management, LLC | 14,282 | $166.7 萬 | 0.66% | +14,282 | 新進 |
| NVWM, LLC | 14,250 | $166.3 萬 | 0.36% | −283−1.9% | 減碼 |
| Sippican Capital Advisors | 14,237 | $166.1 萬 | 1.07% | −13,578−48.8% | 減碼 |
| Venturi Wealth Management, LLC | 14,178 | $165.4 萬 | 0.07% | −2,045−12.6% | 減碼 |
| Sigma Planning Corp | 14,070 | $164.2 萬 | 0.05% | −1,047−6.9% | 減碼 |
| Ethos Capital Management, Inc. | 14,061 | $164.1 萬 | 1.55% | +14,061 | 新進 |
| Portside Wealth Group, LLC | 13,964 | $162.9 萬 | 0.22% | −673−4.6% | 減碼 |
| Evoke Wealth, LLC | 13,952 | $162.8 萬 | 0.03% | +2,523+22.1% | 加碼 |
| Citizens & Northern Corp | 13,930 | $162.5 萬 | 0.40% | +13,930 | 新進 |
| Moneta Group Investment Advisors LLC | 13,919 | $162.4 萬 | 0.01% | +3,527+33.9% | 加碼 |
| First Commonwealth Financial Corp | 13,913 | $162.4 萬 | 0.27% | +775+5.9% | 加碼 |
| Prasad Wealth Partners, LLC | 13,905 | $162.3 萬 | 0.43% | −540−3.7% | 減碼 |
| MWA Asset Management | 13,886 | $162.0 萬 | 0.90% | +130+0.9% | 加碼 |
| Ruffer LLP | 13,850 | $161.9 萬 | 0.07% | −7,120−34.0% | 減碼 |
| Moors & Cabot, Inc. | 13,777 | $160.8 萬 | 0.07% | +589+4.5% | 加碼 |
| Checchi Capital Advisers, LLC | 13,746 | $160.4 萬 | 0.11% | −58−0.4% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 13,727 | $160.2 萬 | 0.13% | +2,961+27.5% | 加碼 |
| Schnieders Capital Management, LLC. | 13,705 | $159.9 萬 | 0.25% | +350+2.6% | 加碼 |
| Larson Financial Group LLC | 13,678 | $159.6 萬 | 0.05% | −259−1.9% | 減碼 |
| Arete Wealth Advisors, LLC | 13,581 | $158.5 萬 | 0.11% | +696+5.4% | 加碼 |
| Conning Inc. | 13,570 | $158.3 萬 | 0.05% | −782−5.4% | 減碼 |
| Bayview Asset Management, LLC | 13,500 | $157.5 萬 | 1.42% | −4,000−22.9% | 減碼 |
| DKRT Investments Corp. | 13,500 | $157.5 萬 | 0.45% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 13,410 | $156.5 萬 | 0.08% | +827+6.6% | 加碼 |
| Private Trust Co NA | 13,373 | $156.0 萬 | 0.14% | −858−6.0% | 減碼 |
| Daymark Wealth Partners, LLC | 13,359 | $155.9 萬 | 0.05% | +55+0.4% | 加碼 |
| Edmp, Inc. | 13,345 | $155.7 萬 | 1.28% | +3,582+36.7% | 加碼 |
| Crestwood Advisors Group LLC | 13,286 | $155.0 萬 | 0.03% | +3,328+33.4% | 加碼 |
| Summit Global Investments | 13,281 | $155.0 萬 | 0.09% | +8,882+201.9% | 加碼 |
| Fulton Bank, N.A. | 13,281 | $155.0 萬 | 0.05% | +1,394+11.7% | 加碼 |
| Carson Advisory Inc. | 13,250 | $154.6 萬 | 0.80% | −1,235−8.5% | 減碼 |
| Haverford Trust Co | 13,203 | $154.1 萬 | 0.01% | +843+6.8% | 加碼 |
| Mattson Financial Services, LLC | 13,186 | $153.9 萬 | 0.36% | +9,267+236.5% | 加碼 |
| Connective Portfolio Management, LLC | 13,185 | $153.9 萬 | 2.77% | −10,000−43.1% | 減碼 |
| HBK Sorce Advisory LLC | 12,526 | $153.7 萬 | 0.04% | +143+1.2% | 加碼 |
| Philadelphia Trust Co | 13,128 | $153.2 萬 | 0.11% | −107−0.8% | 減碼 |