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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 172,191 | $2,009 萬 | 0.06% | +47,874+38.5% | 加碼 |
| Rathbone Brothers plc | 172,172 | $2,009 萬 | 0.08% | −6,111−3.4% | 減碼 |
| Warren Averett Asset Management, LLC | 170,605 | $1,991 萬 | 0.16% | +58,980+52.8% | 加碼 |
| Allianz Asset Management GmbH | 170,266 | $1,987 萬 | 0.02% | +4,926+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 169,966 | $1,984 萬 | 0.04% | +972+0.6% | 加碼 |
| Pinnacle Financial Partners, Inc. | 167,013 | $1,949 萬 | 0.15% | +167,013 | 新進 |
| First National Bank of Omaha | 164,570 | $1,929 萬 | 0.57% | +161,563+5,372.9% | 加碼 |
| Vident Advisory, LLC | 165,170 | $1,927 萬 | 0.18% | +50,147+43.6% | 加碼 |
| Pathstone Holdings, LLC | 163,946 | $1,913 萬 | 0.07% | +614+0.4% | 加碼 |
| One Capital Management, LLC | 163,503 | $1,908 萬 | 0.58% | +104+0.1% | 加碼 |
| AIA Group Ltd | 161,871 | $1,889 萬 | 0.28% | +4,991+3.2% | 加碼 |
| American Assets Investment Management, LLC | 176,400 | $1,885 萬 | 1.30% | +20,000+12.8% | 加碼 |
| NFJ Investment Group, LLC | 161,377 | $1,883 萬 | 0.68% | −38,290−19.2% | 減碼 |
| Manning & Napier Advisors LLC | 160,154 | $1,877 萬 | 0.24% | −17,660−9.9% | 減碼 |
| Evergreen Capital Management LLC | 158,944 | $1,855 萬 | 0.41% | −1,156−0.7% | 減碼 |
| Gradient Investments LLC | 155,423 | $1,814 萬 | 0.29% | +132,035+564.5% | 加碼 |
| Levin Capital Strategies, L.P. | 155,298 | $1,812 萬 | 1.57% | −53,521−25.6% | 減碼 |
| Thames Capital Management LLC | 152,640 | $1,781 萬 | 2.59% | +152,640 | 新進 |
| Northside Capital Management, LLC | 152,175 | $1,776 萬 | 1.54% | −988−0.6% | 減碼 |
| TCW Group Inc | 151,667 | $1,770 萬 | 0.13% | +28,128+22.8% | 加碼 |
| Shelton Capital Management | 151,422 | $1,767 萬 | 0.35% | +21,500+16.5% | 加碼 |
| Adams Asset Advisors, LLC | 150,376 | $1,755 萬 | 2.31% | −965−0.6% | 減碼 |
| Blume Capital Management, Inc. | 150,375 | $1,755 萬 | 3.22% | −2,203−1.4% | 減碼 |
| First American Trust, FSB | 148,672 | $1,735 萬 | 1.19% | +1,306+0.9% | 加碼 |
| Atlantic Union Bankshares Corp | 148,118 | $1,728 萬 | 0.32% | +1,481+1.0% | 加碼 |
| Chesley Taft & Associates LLC | 147,373 | $1,720 萬 | 0.68% | +26,481+21.9% | 加碼 |
| Level Four Advisory Services, LLC | 147,041 | $1,716 萬 | 0.56% | −4,740−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 145,354 | $1,696 萬 | 0.21% | +5,972+4.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 142,972 | $1,688 萬 | 0.98% | +4,888+3.5% | 加碼 |
| Fifth Third Bancorp | 144,484 | $1,686 萬 | 0.05% | +305+0.2% | 加碼 |
| Osmosis Investment Management UK Ltd | 143,935 | $1,680 萬 | 0.42% | +143,935 | 新進 |
| Engineers Gate Manager LP | 143,895 | $1,679 萬 | 0.20% | +51,894+56.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 143,794 | $1,678 萬 | 1.30% | +358+0.2% | 加碼 |
| Thompson Investment Management, Inc. | 143,314 | $1,672 萬 | 2.10% | −3,122−2.1% | 減碼 |
| Fundamentun, LLC | 143,214 | $1,671 萬 | 0.67% | −1,377−1.0% | 減碼 |
| Kazazian Asset Management, LLC | 142,694 | $1,665 萬 | 17.53% | 00.0% | 不變 |
| L & S Advisors Inc | 142,653 | $1,665 萬 | 1.54% | +29,787+26.4% | 加碼 |
| Adviser Investments LLC | 142,018 | $1,657 萬 | 0.18% | +412+0.3% | 加碼 |
| ABN AMRO Bank N.V. | 141,347 | $1,645 萬 | 0.15% | +1,935+1.4% | 加碼 |
| Allstate Corp | 140,596 | $1,641 萬 | 0.22% | +73,758+110.4% | 加碼 |
| Linscomb & Williams, Inc. | 140,361 | $1,638 萬 | 0.69% | −844−0.6% | 減碼 |
| CAPROCK Group, Inc. | 140,124 | $1,635 萬 | 0.35% | +20,752+17.4% | 加碼 |
| Allianz SE | 139,171 | $1,624 萬 | 0.21% | −689−0.5% | 減碼 |
| King Luther Capital Management Corp | 138,691 | $1,618 萬 | 0.07% | +207+0.1% | 加碼 |
| Skba Capital Management LLC | 138,100 | $1,611 萬 | 2.29% | −42,200−23.4% | 減碼 |
| Impax Asset Management Group plc | 137,975 | $1,610 萬 | 0.10% | +1,028+0.8% | 加碼 |
| Estabrook Capital Management | 137,190 | $1,601 萬 | 2.35% | −5,321−3.7% | 減碼 |
| Kestra Advisory Services, LLC | 137,150 | $1,600 萬 | 0.07% | +3,248+2.4% | 加碼 |
| Private Advisor Group, LLC | 134,573 | $1,570 萬 | 0.07% | +2,901+2.2% | 加碼 |
| M&T Bank Corp | 134,419 | $1,568 萬 | 0.05% | +24,046+21.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 133,888 | $1,562 萬 | 0.56% | +1,874+1.4% | 加碼 |
| Ritholtz Wealth Management | 132,679 | $1,548 萬 | 0.28% | +11,791+9.8% | 加碼 |
| Maltese Capital Management LLC | 132,500 | $1,546 萬 | 2.74% | −76,800−36.7% | 減碼 |
| Avanza Fonder AB | 132,034 | $1,541 萬 | 0.39% | −4,738−3.5% | 減碼 |
| United Asset Strategies, Inc. | 128,838 | $1,503 萬 | 1.16% | −1,070−0.8% | 減碼 |
| Longaeva Partners L.P. | 128,314 | $1,497 萬 | 1.78% | +128,314 | 新進 |
| Jain Global LLC | 128,037 | $1,494 萬 | 0.15% | +100,940+372.5% | 加碼 |
| Entropy Technologies, LP | 126,724 | $1,479 萬 | 0.80% | +122,229+2,719.2% | 加碼 |
| Skylands Capital, LLC | 125,800 | $1,468 萬 | 1.99% | −525−0.4% | 減碼 |
| Pensionmark Financial Group, LLC | 125,531 | $1,465 萬 | 0.24% | +24,530+24.3% | 加碼 |
| Parkwood LLC | 124,341 | $1,451 萬 | 1.23% | +11,374+10.1% | 加碼 |
| Cinctive Capital Management LP | 124,253 | $1,450 萬 | 0.84% | −51,173−29.2% | 減碼 |
| Bourgeon Capital Management LLC | 122,690 | $1,432 萬 | 2.33% | −12,675−9.4% | 減碼 |
| Old National Bancorp | 122,253 | $1,427 萬 | 0.24% | −140,794−53.5% | 減碼 |
| Wealth High Governance Asset Management Ltda. | 122,052 | $1,424 萬 | 2.55% | +122,052 | 新進 |
| Ethic Inc. | 121,992 | $1,424 萬 | 0.22% | +1,176+1.0% | 加碼 |
| Omers Administration Corp | 119,824 | $1,398 萬 | 0.10% | −2,700−2.2% | 減碼 |
| Riggs Asset Managment Co. Inc. | 118,975 | $1,388 萬 | 2.80% | −2,817−2.3% | 減碼 |
| Polar Capital Holdings Plc | 118,672 | $1,385 萬 | 0.06% | +39,070+49.1% | 加碼 |
| Gardner Lewis Asset Management L P | 117,674 | $1,373 萬 | 3.48% | +157+0.1% | 加碼 |
| Castleark Management LLC | 117,464 | $1,371 萬 | 0.40% | +39,520+50.7% | 加碼 |
| Oliver Luxxe Assets LLC | 117,244 | $1,368 萬 | 2.08% | −2,805−2.3% | 減碼 |
| Hourglass Capital, LLC | 116,222 | $1,356 萬 | 2.92% | −685−0.6% | 減碼 |
| La Banque Postale Asset Management SA | 116,113 | $1,355 萬 | 0.16% | +6,282+5.7% | 加碼 |
| Mizuho Securities USA LLC | 130,285 | $1,350 萬 | 0.22% | −3,794−2.8% | 減碼 |
| Adell Harriman & Carpenter Inc | 114,925 | $1,341 萬 | 0.80% | +12,670+12.4% | 加碼 |
| Kentucky Retirement Systems | 114,639 | $1,338 萬 | 0.36% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 113,876 | $1,329 萬 | 0.07% | +20,955+22.6% | 加碼 |
| Capital Management Corp | 113,583 | $1,325 萬 | 2.17% | −11,512−9.2% | 減碼 |
| Concentric Capital Strategies, LP | 113,476 | $1,324 萬 | 0.69% | −1,459−1.3% | 減碼 |
| WealthBridge Investment Counsel Inc. | 111,009 | $1,295 萬 | 3.89% | −150−0.1% | 減碼 |
| Lazard Asset Management LLC | 110,663 | $1,291 萬 | 0.02% | −80,507−42.1% | 減碼 |
| Park Avenue Securities LLC | 110,145 | $1,285 萬 | 0.11% | +14,876+15.6% | 加碼 |
| Norinchukin Bank, The | 108,963 | $1,271 萬 | 0.15% | +3,999+3.8% | 加碼 |
| New Age Alpha Advisors, LLC | 108,083 | $1,261 萬 | 0.55% | −29,767−21.6% | 減碼 |
| Parkside Investments, LLC | 107,966 | $1,260 萬 | 1.59% | −3,395−3.0% | 減碼 |
| Lido Advisors, LLC | 118,025 | $1,246 萬 | 0.05% | +1,491+1.3% | 加碼 |
| Hartline Investment Corp | 105,064 | $1,226 萬 | 1.33% | +21,677+26.0% | 加碼 |
| Birinyi Associates Inc | 104,966 | $1,225 萬 | 3.06% | +70.0% | 加碼 |
| Trustmark National Bank Trust Department | 103,827 | $1,212 萬 | 0.76% | −4,489−4.1% | 減碼 |
| Access Investment Management LLC | 119,092 | $1,209 萬 | 3.25% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 103,470 | $1,207 萬 | 0.83% | −1,465−1.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 103,370 | $1,206 萬 | 0.14% | +50,213+94.5% | 加碼 |
| Fukoku Mutual Life Insurance Co | 103,352 | $1,206 萬 | 0.79% | −1,104−1.1% | 減碼 |
| Hartford Investment Management Co | 103,247 | $1,205 萬 | 0.36% | −4,603−4.3% | 減碼 |
| Brinker Capital Investments, LLC | 103,234 | $1,205 萬 | 0.09% | −137−0.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 103,016 | $1,202 萬 | 0.29% | −3,142−3.0% | 減碼 |
| Stephens Inc | 102,671 | $1,198 萬 | 0.15% | −360.0% | 減碼 |
| Wedbush Securities Inc | 102,382 | $1,195 萬 | 0.35% | +48,195+88.9% | 加碼 |
| Arkadios Wealth Advisors | 101,994 | $1,190 萬 | 0.24% | +10,885+11.9% | 加碼 |