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 | 2,065 | $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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 296,197 | $3,456 萬 | 1.01% | −8,379−2.8% | 減碼 |
| Moore Capital Management, LP | 295,952 | $3,453 萬 | 0.70% | −234,528−44.2% | 減碼 |
| Verition Fund Management LLC | 295,357 | $3,447 萬 | 0.19% | −10,550−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 294,641 | $3,438 萬 | 0.17% | +201,896+217.7% | 加碼 |
| Leonteq Securities AG | 292,817 | $3,417 萬 | 1.83% | +25,335+9.5% | 加碼 |
| ExodusPoint Capital Management, LP | 292,645 | $3,415 萬 | 0.38% | +87,857+42.9% | 加碼 |
| Jump Financial, LLC | 289,455 | $3,378 萬 | 0.42% | +35,815+14.1% | 加碼 |
| AE Wealth Management LLC | 287,750 | $3,358 萬 | 0.19% | −39,014−11.9% | 減碼 |
| Brevan Howard Capital Management LP | 285,999 | $3,337 萬 | 0.64% | −16,031−5.3% | 減碼 |
| Andra AP-fonden | 285,400 | $3,330 萬 | 0.41% | −25,600−8.2% | 減碼 |
| Janney Capital Management LLC | 282,383 | $3,295 萬 | 2.07% | −20,314−6.7% | 減碼 |
| Ingalls & Snyder LLC | 277,822 | $3,242 萬 | 1.19% | −2,486−0.9% | 減碼 |
| Scotia Capital Inc. | 275,525 | $3,215 萬 | 0.13% | −10,119−3.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 274,758 | $3,206 萬 | 0.28% | +58,600+27.1% | 加碼 |
| Sound Income Strategies, LLC | 269,342 | $3,179 萬 | 1.50% | −90,493−25.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 272,065 | $3,175 萬 | 0.26% | −22,955−7.8% | 減碼 |
| Natixis | 269,934 | $3,150 萬 | 0.12% | +89,456+49.6% | 加碼 |
| Huber Capital Management LLC | 268,755 | $3,136 萬 | 4.62% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 268,562 | $3,134 萬 | 0.18% | +5,672+2.2% | 加碼 |
| Jones Financial Companies LLLP | 266,762 | $3,113 萬 | 0.02% | +29,956+12.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 266,734 | $3,113 萬 | 0.05% | −330,141−55.3% | 減碼 |
| Gabelli Funds LLC | 265,455 | $3,098 萬 | 0.21% | −13,050−4.7% | 減碼 |
| Algebris (UK) Ltd | 264,738 | $3,091 萬 | 2.45% | +31,036+13.3% | 加碼 |
| Swiss Life Asset Management Ltd | 264,014 | $3,081 萬 | 0.16% | +2,420+0.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 263,975 | $3,080 萬 | 0.48% | 00.0% | 不變 |
| Glenview Trust Co | 263,571 | $3,076 萬 | 0.47% | +2,464+0.9% | 加碼 |
| Edgar Lomax Co | 262,690 | $3,065 萬 | 2.33% | −234,685−47.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 261,235 | $3,048 萬 | 0.24% | +2,573+1.0% | 加碼 |
| Glenmede Trust Co NA | 260,588 | $3,041 萬 | 0.14% | +260,588 | 新進 |
| Vinva Investment Management Ltd | 259,365 | $3,040 萬 | 0.38% | +101,831+64.6% | 加碼 |
| KLCM Advisors, Inc. | 257,877 | $3,009 萬 | 2.59% | −10,703−4.0% | 減碼 |
| Oppenheimer & Co Inc | 257,289 | $3,002 萬 | 0.43% | −38,857−13.1% | 減碼 |
| LGT Group Foundation | 253,914 | $2,976 萬 | 0.32% | −54,774−17.7% | 減碼 |
| New York Life Investment Management LLC | 252,626 | $2,948 萬 | 0.25% | −15,554−5.8% | 減碼 |
| NEOS Investment Management LLC | 252,420 | $2,945 萬 | 0.17% | +21,963+9.5% | 加碼 |
| Todd Asset Management LLC | 246,314 | $2,874 萬 | 0.56% | +246,314 | 新進 |
| JustInvest LLC | 244,574 | $2,854 萬 | 0.28% | +5,673+2.4% | 加碼 |
| Capital Analysts, LLC | 241,762 | $2,821 萬 | 0.78% | +220+0.1% | 加碼 |
| Graham Capital Management, L.P. | 241,094 | $2,813 萬 | 0.97% | +129,391+115.8% | 加碼 |
| Erste Asset Management GmbH | 237,939 | $2,811 萬 | 0.24% | −5,689−2.3% | 減碼 |
| Rakuten Investment Management, Inc. | 237,567 | $2,806 萬 | 0.09% | +208,713+723.3% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 237,057 | $2,766 萬 | 0.99% | +237,057 | 新進 |
| Public Employees Retirement Association of Colorado | 236,563 | $2,761 萬 | 0.10% | −564−0.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 231,928 | $2,706 萬 | 0.30% | +25,760+12.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 230,125 | $2,685 萬 | 0.04% | −18,943−7.6% | 減碼 |
| Junto Capital Management LP | 227,300 | $2,652 萬 | 0.59% | −163,972−41.9% | 減碼 |
| Vontobel Holding Ltd. | 226,461 | $2,643 萬 | 0.09% | −13,722−5.7% | 減碼 |
| Yousif Capital Management, LLC | 234,262 | $2,642 萬 | 0.29% | −23,272−9.0% | 減碼 |
| Cookson Peirce & Co Inc | 222,816 | $2,600 萬 | 1.08% | −1,379−0.6% | 減碼 |
| Citizens Financial Group Inc | 218,193 | $2,546 萬 | 0.34% | −10,898−4.8% | 減碼 |
| Highland Capital Management, LLC | 217,753 | $2,541 萬 | 1.26% | +12,764+6.2% | 加碼 |
| Aptus Capital Advisors, LLC | 217,037 | $2,533 萬 | 0.22% | −7,994−3.6% | 減碼 |
| Sanctuary Advisors, LLC | 216,328 | $2,524 萬 | 0.14% | +15,722+7.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 213,530 | $2,492 萬 | 0.26% | +213,530 | 新進 |
| Mutual of America Capital Management LLC | 212,579 | $2,481 萬 | 0.26% | −8,226−3.7% | 減碼 |
| Capital International Ltd | 212,434 | $2,479 萬 | 0.87% | +2,162+1.0% | 加碼 |
| Prudential PLC | 210,567 | $2,457 萬 | 0.20% | −18,824−8.2% | 減碼 |
| Walleye Trading LLC | 208,965 | $2,438 萬 | 0.39% | +34,915+20.1% | 加碼 |
| Wealthfront Advisers LLC | 208,067 | $2,428 萬 | 0.05% | +10,001+5.0% | 加碼 |
| GWM Advisors LLC | 207,568 | $2,422 萬 | 0.09% | +8,806+4.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 204,884 | $2,391 萬 | 0.30% | −5,576−2.6% | 減碼 |
| Alden Global Capital LLC | 203,511 | $2,375 萬 | 12.37% | −97,986−32.5% | 減碼 |
| PEAK6 LLC | 203,351 | $2,373 萬 | 0.65% | −189,744−48.3% | 減碼 |
| Americana Partners, LLC | 203,005 | $2,369 萬 | 0.65% | −5,624−2.7% | 減碼 |
| OP Asset Management Ltd | 202,960 | $2,368 萬 | 0.29% | −413−0.2% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 201,602 | $2,352 萬 | 0.34% | 00.0% | 不變 |
| Westpac Banking Corp | 201,447 | $2,351 萬 | 1.48% | −9,231−4.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 200,505 | $2,340 萬 | 0.12% | +51,808+34.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 200,514 | $2,340 萬 | 0.60% | −12,408−5.8% | 減碼 |
| Cornerstone Advisors, LLC | 200,400 | $2,338 萬 | 0.78% | −12,600−5.9% | 減碼 |
| Hardman Johnston Global Advisors LLC | 199,450 | $2,327 萬 | 1.11% | +199,450 | 新進 |
| Capital Investment Advisors, LLC | 198,922 | $2,321 萬 | 0.35% | −6,137−3.0% | 減碼 |
| Busey Wealth Management | 198,703 | $2,319 萬 | 0.61% | +252+0.1% | 加碼 |
| Rock Point Advisors, LLC | 195,132 | $2,277 萬 | 5.70% | −9,235−4.5% | 減碼 |
| Easterly Investment Partners LLC | 194,761 | $2,273 萬 | 1.39% | −22,497−10.4% | 減碼 |
| Commerce Bank | 193,965 | $2,263 萬 | 0.12% | −2,900−1.5% | 減碼 |
| Picton Mahoney Asset Management | 190,038 | $2,218 萬 | 0.24% | +48,697+34.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 186,647 | $2,178 萬 | 0.25% | −1,667−0.9% | 減碼 |
| CWM, LLC | 186,368 | $2,175 萬 | 0.06% | +28,873+18.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 185,515 | $2,165 萬 | 0.15% | −8,842−4.5% | 減碼 |
| Blair William & Co | 184,662 | $2,155 萬 | 0.06% | +16,013+9.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 184,202 | $2,150 萬 | 0.06% | +3,292+1.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 183,986 | $2,147 萬 | 0.36% | −10,246−5.3% | 減碼 |
| Empower Advisory Group, LLC | 181,929 | $2,123 萬 | 0.06% | +21,710+13.6% | 加碼 |
| South Dakota Investment Council | 181,348 | $2,116 萬 | 0.40% | −24,591−11.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 171,364 | $2,113 萬 | 0.47% | +4,683+2.8% | 加碼 |
| Interval Partners, LP | 180,490 | $2,106 萬 | 0.49% | +180,490 | 新進 |
| Atria Investments LLC | 180,250 | $2,103 萬 | 0.24% | −4,034−2.2% | 減碼 |
| Pacer Advisors, Inc. | 180,045 | $2,101 萬 | 0.05% | −65,912−26.8% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 179,219 | $2,091 萬 | 0.30% | +179,219 | 新進 |
| Sierra Summit Advisors LLC | 179,100 | $2,090 萬 | 3.20% | +2,013+1.1% | 加碼 |
| Carmel Capital Management L.L.C. | 178,949 | $2,088 萬 | 6.33% | +2,600+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 177,911 | $2,076 萬 | 0.22% | −19,670−10.0% | 減碼 |
| ProVise Management Group, LLC | 177,668 | $2,073 萬 | 1.48% | −10,667−5.7% | 減碼 |
| Generali Asset Management SPA SGR | 177,364 | $2,070 萬 | 0.42% | −53,588−23.2% | 減碼 |
| Investment Management Corp of Ontario | 175,929 | $2,053 萬 | 0.27% | +38,149+27.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 175,835 | $2,052 萬 | 0.31% | +17,645+11.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 175,783 | $2,051 萬 | 1.39% | 00.0% | 不變 |
| Elgethun Capital Management | 174,715 | $2,039 萬 | 3.52% | +1,810+1.0% | 加碼 |
| Henshaw Capital LLC | 174,000 | $2,030 萬 | 0.73% | 00.0% | 不變 |