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
- 2,460
- 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 | 2,644 | $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 | 2,064 | $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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 1,422,821 | $1.66 億 | 0.26% | −68,562−4.6% | 減碼 |
| CIBC World Markets Corp | 1,409,404 | $1.64 億 | 0.83% | +1,409,404 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,399,186 | $1.63 億 | 0.25% | −144,800−9.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,356,284 | $1.58 億 | 0.25% | +1,356,284 | 新進 |
| SG Americas Securities, LLC | 1,319,549 | $1.54 億 | 0.20% | +1,308,046+11,371.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,317,952 | $1.54 億 | 0.33% | +269,665+25.7% | 加碼 |
| UniSuper Management Pty Ltd | 1,306,851 | $1.52 億 | 0.91% | +365,041+38.8% | 加碼 |
| Squarepoint Ops LLC | 1,305,842 | $1.52 億 | 0.31% | +754,615+136.9% | 加碼 |
| Patient Capital Management, LLC | 1,291,794 | $1.51 億 | 5.82% | −18,613−1.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,278,741 | $1.49 億 | 0.24% | +126,317+11.0% | 加碼 |
| Donald Smith & Co., Inc. | 1,260,430 | $1.47 億 | 2.76% | +56,807+4.7% | 加碼 |
| Victory Capital Management Inc | 1,254,437 | $1.46 億 | 0.08% | +79,489+6.8% | 加碼 |
| Schroder Investment Management Group | 1,224,704 | $1.43 億 | 0.11% | +118,653+10.7% | 加碼 |
| Hosking Partners LLP | 1,222,746 | $1.43 億 | 4.85% | +23,218+1.9% | 加碼 |
| Nomura Asset Management International Inc. | 1,219,225 | $1.42 億 | 0.21% | +1,219,225 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 1,208,483 | $1.42 億 | 0.40% | +1,208,483 | 新進 |
| Advisors Capital Management, LLC | 1,202,298 | $1.40 億 | 1.65% | −701−0.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,198,625 | $1.40 億 | 0.69% | −5,456−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,183,141 | $1.38 億 | 0.53% | +145,382+14.0% | 加碼 |
| Ci Investments Inc. | 1,177,121 | $1.37 億 | 0.60% | −47,143−3.9% | 減碼 |
| Quantinno Capital Management LP | 1,145,728 | $1.34 億 | 0.27% | +262,877+29.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,137,649 | $1.33 億 | 0.32% | −665,621−36.9% | 減碼 |
| American Century Companies Inc | 1,137,433 | $1.33 億 | 0.07% | +2860.0% | 加碼 |
| Zurich Insurance Group Ltd | 1,137,428 | $1.33 億 | 0.92% | +760,707+201.9% | 加碼 |
| Artemis Investment Management LLP | 1,133,786 | $1.32 億 | 1.60% | −61,025−5.1% | 減碼 |
| Prana Capital Management, LP | 1,115,903 | $1.30 億 | 4.73% | +183,057+19.6% | 加碼 |
| Retirement Systems of Alabama | 1,096,053 | $1.28 億 | 0.42% | −12,051−1.1% | 減碼 |
| Federated Hermes, Inc. | 1,093,092 | $1.28 億 | 0.21% | +58,145+5.6% | 加碼 |
| Davenport & Co LLC | 1,086,873 | $1.27 億 | 0.69% | +3160.0% | 加碼 |
| First Trust Advisors LP | 1,087,460 | $1.27 億 | 0.09% | −465,368−30.0% | 減碼 |
| AMF Pensionsforsakring AB | 1,084,959 | $1.27 億 | 0.78% | +229,654+26.9% | 加碼 |
| STRS Ohio | 1,083,767 | $1.26 億 | 0.47% | −106,562−9.0% | 減碼 |
| Cerity Partners LLC | 1,079,242 | $1.26 億 | 0.18% | +49,712+4.8% | 加碼 |
| Captrust Financial Advisors | 1,075,968 | $1.26 億 | 0.24% | +20,926+2.0% | 加碼 |
| Marshall Wace, LLP | 1,072,385 | $1.25 億 | 0.12% | +548,984+104.9% | 加碼 |
| Ensign Peak Advisors, Inc | 1,062,727 | $1.24 億 | 0.22% | −267,181−20.1% | 減碼 |
| TD Asset Management Inc | 1,062,603 | $1.24 億 | 0.10% | +2,822+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 1,049,890 | $1.24 億 | 0.34% | +145,911+16.1% | 加碼 |
| Rokos Capital Management LLP | 1,055,890 | $1.23 億 | 1.81% | −181,733−14.7% | 減碼 |
| Danske Bank A/S | 1,035,472 | $1.21 億 | 0.28% | +64,959+6.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,033,379 | $1.21 億 | 0.33% | +730,643+241.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,023,564 | $1.19 億 | 0.09% | −1,876,280−64.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,021,565 | $1.19 億 | 0.46% | +620,718+154.9% | 加碼 |
| Parnassus Investments | 989,173 | $1.15 億 | 0.30% | −45,769−4.4% | 減碼 |
| State of Wisconsin Investment Board | 981,921 | $1.15 億 | 0.26% | −55,490−5.3% | 減碼 |
| Toronto Dominion Bank | 977,583 | $1.14 億 | 0.20% | −627,390−39.1% | 減碼 |
| Qube Research & Technologies Ltd | 967,112 | $1.13 億 | 0.16% | −744,128−43.5% | 減碼 |
| Jane Street Group, LLC | 945,284 | $1.10 億 | 0.13% | −1,345,343−58.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 941,819 | $1.10 億 | 0.76% | −216,953−18.7% | 減碼 |
| Rockefeller Capital Management L.P. | 923,984 | $1.08 億 | 0.19% | +128,108+16.1% | 加碼 |
| Nomura Asset Management Co Ltd | 914,624 | $1.07 億 | 0.27% | +30,245+3.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 914,560 | $1.07 億 | 0.29% | −32,490−3.4% | 減碼 |
| Nissay Asset Management Corp | 909,235 | $1.06 億 | 0.55% | +137,352+17.8% | 加碼 |
| Jefferies Financial Group Inc. | 902,469 | $1.05 億 | 0.86% | +757,505+522.5% | 加碼 |
| Pictet Asset Management Holding SA | 898,814 | $1.05 億 | 0.10% | +40,115+4.7% | 加碼 |
| KLP Kapitalforvaltning AS | 884,241 | $1.03 億 | 0.40% | +7,600+0.9% | 加碼 |
| Royal London Asset Management Ltd | 876,387 | $1.02 億 | 0.22% | −13,364−1.5% | 減碼 |
| Kahn Brothers Group Inc | 876,278 | $1.02 億 | 18.11% | −3820.0% | 減碼 |
| RE Advisers Corp | 873,266 | $1.02 億 | 2.70% | −117,819−11.9% | 減碼 |
| Los Angeles Capital Management LLC | 1,014,644 | $1.02 億 | 0.35% | −109,754−9.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 868,258 | $1.01 億 | 1.25% | −48,950−5.3% | 減碼 |
| Camden Capital, LLC | 844,600 | $9,856 萬 | 6.20% | +836+0.1% | 加碼 |
| Marsico Capital Management LLC | 836,729 | $9,764 萬 | 2.72% | +119,835+16.7% | 加碼 |
| Mariner, LLC | 836,162 | $9,758 萬 | 0.12% | +102,585+14.0% | 加碼 |
| HRT Financial LP | 832,791 | $9,718 萬 | 0.31% | +188,857+29.3% | 加碼 |
| APG Asset Management N.V. | 955,539 | $9,494 萬 | 0.27% | −408,825−30.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 810,460 | $9,457 萬 | 1.55% | −11,035−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 803,167 | $9,372 萬 | 0.52% | +159,746+24.8% | 加碼 |
| Azora Capital LP | 802,268 | $9,362 萬 | 5.90% | +289,494+56.5% | 加碼 |
| Credit Agricole S A | 793,258 | $9,257 萬 | 0.26% | +550,820+227.2% | 加碼 |
| Sound Shore Management Inc | 788,969 | $9,206 萬 | 2.93% | −199,965−20.2% | 減碼 |
| Great Lakes Advisors, LLC | 765,411 | $8,932 萬 | 0.73% | −6,143−0.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 761,791 | $8,889 萬 | 0.06% | +91,858+13.7% | 加碼 |
| Diamond Hill Capital Management Inc | 756,106 | $8,823 萬 | 0.45% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 751,875 | $8,774 萬 | 0.27% | −34,292−4.4% | 減碼 |
| Treasurer of the State of North Carolina | 743,611 | $8,677 萬 | 0.28% | −77,352−9.4% | 減碼 |
| Two Sigma Advisers, LP | 743,100 | $8,671 萬 | 0.17% | +651,600+712.1% | 加碼 |
| Bridgewater Associates, LP | 716,325 | $8,359 萬 | 0.30% | −544,727−43.2% | 減碼 |
| National Bank of Canada | 702,255 | $8,194 萬 | 0.08% | −317,748−31.2% | 減碼 |
| Causeway Capital Management LLC | 697,445 | $8,138 萬 | 1.12% | −300,633−30.1% | 減碼 |
| Handelsbanken Fonder AB | 697,054 | $8,134 萬 | 0.25% | +48,139+7.4% | 加碼 |
| Deprince Race & Zollo Inc | 691,760 | $8,072 萬 | 1.54% | +8,947+1.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 686,740 | $8,014 萬 | 3.32% | −1,000−0.1% | 減碼 |
| Mediolanum International Funds Ltd | 682,982 | $8,005 萬 | 0.80% | +301,597+79.1% | 加碼 |
| Virginia Retirement Systems Et Al | 677,960 | $7,911 萬 | 0.47% | −418,400−38.2% | 減碼 |
| Colony Group, LLC | 678,775 | $7,909 萬 | 0.09% | +317,990+88.1% | 加碼 |
| TD Waterhouse Canada Inc. | 672,307 | $7,844 萬 | 0.49% | +27,121+4.2% | 加碼 |
| Calamos Advisors LLC | 651,888 | $7,607 萬 | 0.31% | +124,655+23.6% | 加碼 |
| First Financial Bankshares Inc | 647,517 | $7,556 萬 | 1.52% | −12,508−1.9% | 減碼 |
| Banco Santander, S.A. | 646,155 | $7,540 萬 | 0.56% | +28,504+4.6% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 641,023 | $7,480 萬 | 14.78% | +39,738+6.6% | 加碼 |
| Public Sector Pension Investment Board | 635,710 | $7,418 萬 | 0.25% | −773,357−54.9% | 減碼 |
| Janus Henderson Group PLC | 634,187 | $7,401 萬 | 0.03% | −79,358−11.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 628,915 | $7,339 萬 | 0.27% | −14,970−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 631,632 | $7,309 萬 | 0.23% | −25,903−3.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 622,199 | $7,260 萬 | 0.28% | +31,813+5.4% | 加碼 |
| Teacher Retirement System of Texas | 622,054 | $7,259 萬 | 0.25% | +63,592+11.4% | 加碼 |
| Mercer Global Advisors Inc | 617,800 | $7,209 萬 | 0.11% | +111,855+22.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 598,776 | $7,001 萬 | 0.34% | −32,878−5.2% | 減碼 |
| CIBC World Markets Inc. | 589,150 | $6,875 萬 | 0.12% | −24,980−4.1% | 減碼 |