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 |
|---|---|---|---|---|---|
| Delta Global Management LP | 588,487 | $6,867 萬 | 5.00% | +101,130+20.8% | 加碼 |
| Miller Howard Investments Inc | 587,187 | $6,852 萬 | 2.07% | −7,511−1.3% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 586,757 | $6,847 萬 | 0.95% | +586,757 | 新進 |
| Donaldson Capital Management, LLC | 580,100 | $6,769 萬 | 2.15% | −1,126−0.2% | 減碼 |
| Ofi Invest Asset Management | 678,585 | $6,758 萬 | 0.96% | +664,951+4,877.2% | 加碼 |
| Capital Fund Management S.A. | 575,516 | $6,716 萬 | 0.63% | −206,333−26.4% | 減碼 |
| Nisa Investment Advisors, LLC | 574,835 | $6,708 萬 | 0.22% | +19,453+3.5% | 加碼 |
| Cooke & Bieler LP | 567,435 | $6,621 萬 | 0.69% | −1,997−0.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 566,026 | $6,605 萬 | 0.35% | +11,500+2.1% | 加碼 |
| Jennison Associates LLC | 564,595 | $6,588 萬 | 0.04% | +542,846+2,496.0% | 加碼 |
| Foundations Investment Advisors, LLC | 562,518 | $6,564 萬 | 0.86% | +55,813+11.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 552,715 | $6,450 萬 | 0.16% | +22,829+4.3% | 加碼 |
| Rafferty Asset Management, LLC | 549,156 | $6,408 萬 | 0.22% | −66,737−10.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 545,998 | $6,372 萬 | 1.76% | −51,278−8.6% | 減碼 |
| CIBC Asset Management Inc | 535,743 | $6,252 萬 | 0.15% | +273,924+104.6% | 加碼 |
| Cetera Investment Advisers | 535,421 | $6,248 萬 | 0.07% | +28,238+5.6% | 加碼 |
| Pinebridge Investments LLC | 534,283 | $6,235 萬 | 0.46% | +534,283 | 新進 |
| Capitolis Liquid Global Markets LLC | 525,000 | $6,126 萬 | 0.37% | 00.0% | 不變 |
| CI Private Wealth, LLC | 524,574 | $6,122 萬 | 0.08% | +82,674+18.7% | 加碼 |
| Arizona State Retirement System | 520,467 | $6,073 萬 | 0.33% | −17,191−3.2% | 減碼 |
| State of Michigan Retirement System | 517,836 | $6,043 萬 | 0.29% | −35,500−6.4% | 減碼 |
| Zacks Investment Management | 513,146 | $5,988 萬 | 0.47% | −1,565−0.3% | 減碼 |
| BlueCrest Capital Management Ltd | 512,538 | $5,981 萬 | 2.32% | +512,538 | 新進 |
| Teewinot Capital Advisers, L.L.C. | 503,358 | $5,874 萬 | 4.31% | +503,358 | 新進 |
| US Bancorp | 500,508 | $5,840 萬 | 0.07% | −13,319−2.6% | 減碼 |
| Fiera Capital Corp | 492,810 | $5,751 萬 | 0.18% | +167,754+51.6% | 加碼 |
| Panagora Asset Management Inc | 488,963 | $5,706 萬 | 0.20% | +36,969+8.2% | 加碼 |
| Janney Montgomery Scott LLC | 485,154 | $5,661 萬 | 0.13% | −53,027−9.9% | 減碼 |
| Groupama Asset Managment | 479,516 | $5,595 萬 | 0.82% | +7,715+1.6% | 加碼 |
| Brown Advisory Inc | 474,173 | $5,533 萬 | 0.08% | +17,087+3.7% | 加碼 |
| Czech National Bank | 471,812 | $5,506 萬 | 0.36% | +4,262+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 470,830 | $5,494 萬 | 0.15% | +70,524+17.6% | 加碼 |
| Vaughan David Investments LLC | 468,845 | $5,471 萬 | 1.19% | −2,936−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 466,556 | $5,445 萬 | 0.08% | −121,524−20.7% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 464,000 | $5,414 萬 | 7.98% | +464,000 | 新進 |
| Douglas Lane & Associates, LLC | 462,756 | $5,400 萬 | 0.74% | −57,074−11.0% | 減碼 |
| Comerica Bank | 460,513 | $5,374 萬 | 0.21% | −27,805−5.7% | 減碼 |
| Clearbridge Investments, LLC | 452,595 | $5,281 萬 | 0.04% | −249,757−35.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 770,610 | $5,249 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 448,773 | $5,237 萬 | 1.78% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 444,002 | $5,181 萬 | 0.03% | +27,130+6.5% | 加碼 |
| MetLife Investment Management | 443,976 | $5,181 萬 | 0.25% | −27,967−5.9% | 減碼 |
| Kempen Capital Management N.V. | 443,705 | $5,178 萬 | 0.44% | −2,373,324−84.2% | 減碼 |
| Neuberger Berman Group LLC | 432,915 | $5,052 萬 | 0.04% | −16,672−3.7% | 減碼 |
| Davidson Investment Advisors | 431,816 | $5,039 萬 | 2.10% | −5,829−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 409,000 | $4,997 萬 | 0.07% | +15,601+4.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 425,503 | $4,965 萬 | 0.31% | +56,103+15.2% | 加碼 |
| Tredje AP-fonden | 417,559 | $4,872 萬 | 0.37% | +200,000+91.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 416,201 | $4,857 萬 | 0.25% | −25,866−5.9% | 減碼 |
| Lakewood Capital Management, LP | 413,839 | $4,829 萬 | 3.36% | 00.0% | 不變 |
| Forsta Ap-Fonden | 406,100 | $4,739 萬 | 0.28% | +8,100+2.0% | 加碼 |
| Terril Brothers, Inc. | 405,894 | $4,736 萬 | 12.42% | −238−0.1% | 減碼 |
| Creative Planning | 401,321 | $4,683 萬 | 0.03% | +18,556+4.8% | 加碼 |
| Capital International Sarl | 401,047 | $4,680 萬 | 0.75% | +22,151+5.8% | 加碼 |
| ProShare Advisors LLC | 399,294 | $4,659 萬 | 0.08% | +6,339+1.6% | 加碼 |
| CSM Advisors, LLC | 395,245 | $4,612 萬 | 1.25% | +31,538+8.7% | 加碼 |
| Ieq Capital, LLC | 390,356 | $4,555 萬 | 0.14% | +46,327+13.5% | 加碼 |
| Baird Financial Group, Inc. | 390,211 | $4,553 萬 | 0.07% | −8,599−2.2% | 減碼 |
| Nexus Investment Management ULC | 390,203 | $4,553 萬 | 6.21% | −91,845−19.1% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 386,261 | $4,507 萬 | 0.41% | +386,261 | 新進 |
| Teachers Retirement System of the State of Kentucky | 386,054 | $4,505 萬 | 0.34% | +238,220+161.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 378,638 | $4,418 萬 | 0.98% | −284,778−42.9% | 減碼 |
| Truist Financial Corp | 375,977 | $4,387 萬 | 0.06% | +16,744+4.7% | 加碼 |
| Tocqueville Asset Management L.P. | 373,515 | $4,359 萬 | 0.64% | −4,503−1.2% | 減碼 |
| Intech Investment Management LLC | 370,671 | $4,325 萬 | 0.39% | +198,777+115.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 369,636 | $4,313 萬 | 0.62% | +17,137+4.9% | 加碼 |
| Waycross Partners, LLC | 367,357 | $4,287 萬 | 3.51% | −45,607−11.0% | 減碼 |
| MML Investors Services, LLC | 365,461 | $4,265 萬 | 0.10% | +28,696+8.5% | 加碼 |
| Commonwealth Equity Services, LLC | 362,322 | $4,228 萬 | 0.06% | −4,974−1.4% | 減碼 |
| IFM Investors Pty Ltd | 361,614 | $4,220 萬 | 0.35% | −1,920−0.5% | 減碼 |
| QRG Capital Management, Inc. | 359,249 | $4,192 萬 | 0.47% | +33,795+10.4% | 加碼 |
| Alyeska Investment Group, L.P. | 355,485 | $4,148 萬 | 0.12% | +355,485 | 新進 |
| Hudson Bay Capital Management LP | 352,246 | $4,110 萬 | 0.24% | −92,753−20.8% | 減碼 |
| MKP Capital Management, L.L.C. | 350,000 | $4,084 萬 | 1.45% | +350,000 | 新進 |
| Staley Capital Advisers Inc | 349,035 | $4,073 萬 | 1.68% | −1,997−0.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 349,000 | $4,073 萬 | 0.32% | +164,000+88.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 343,030 | $4,003 萬 | 0.20% | +110,932+47.8% | 加碼 |
| Amalgamated Bank | 342,456 | $3,996 萬 | 0.29% | −17,298−4.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 341,876 | $3,989 萬 | 0.24% | 00.0% | 不變 |
| Blue Sparrow, LLC | 340,705 | $3,976 萬 | 0.75% | +340,705 | 新進 |
| M&G Plc | 338,644 | $3,962 萬 | 0.20% | −113,631−25.1% | 減碼 |
| Pinnacle Associates Ltd | 335,797 | $3,918 萬 | 0.50% | −560−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 330,380 | $3,855 萬 | 0.13% | +8,616+2.7% | 加碼 |
| British Columbia Investment Management Corp | 326,674 | $3,812 萬 | 0.20% | +61,805+23.3% | 加碼 |
| Wellington Management Group LLP | 326,628 | $3,811 萬 | 0.01% | +187,411+134.6% | 加碼 |
| Balyasny Asset Management LLC | 325,009 | $3,793 萬 | 0.07% | −945,984−74.4% | 減碼 |
| Assetmark, Inc | 321,366 | $3,750 萬 | 0.08% | +21,787+7.3% | 加碼 |
| Xponance, Inc. | 315,972 | $3,687 萬 | 0.28% | +13,654+4.5% | 加碼 |
| HighTower Advisors, LLC | 315,793 | $3,685 萬 | 0.04% | −5,578−1.7% | 減碼 |
| Wedge Capital Management L L P | 315,704 | $3,684 萬 | 0.66% | −53,094−14.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 315,393 | $3,680 萬 | 1.15% | −71,213−18.4% | 減碼 |
| American Financial Group Inc | 315,000 | $3,676 萬 | 13.33% | 00.0% | 不變 |
| Chescapmanager LLC | 311,076 | $3,630 萬 | 5.99% | −10,000−3.1% | 減碼 |
| Woodline Partners LP | 306,237 | $3,573 萬 | 0.14% | +62,941+25.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 305,391 | $3,564 萬 | 0.30% | −13,700−4.3% | 減碼 |
| Wesleyan Assurance Society | 305,034 | $3,559 萬 | 2.05% | 00.0% | 不變 |
| USS Investment Management Ltd | 301,689 | $3,520 萬 | 0.17% | −213−0.1% | 減碼 |
| Capital International Inc | 299,218 | $3,492 萬 | 0.27% | −21,892−6.8% | 減碼 |
| Utah Retirement Systems | 298,959 | $3,489 萬 | 0.33% | −2,688−0.9% | 減碼 |
| Vestor Capital, LLC | 6 | $3,487 萬 | 2.55% | −300,842−100.0% | 減碼 |