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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 100,558 | $1,173 萬 | 2.09% | +75,784+305.9% | 加碼 |
| Long Focus Capital Management, LLC | 99,640 | $1,163 萬 | 0.58% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 102,836 | $1,145 萬 | 0.19% | −18,963−15.6% | 減碼 |
| Viking Fund Management LLC | 98,000 | $1,144 萬 | 1.33% | −32,000−24.6% | 減碼 |
| Abner Herrman & Brock LLC | 97,620 | $1,139 萬 | 1.16% | −1,645−1.7% | 減碼 |
| Van Eck Associates Corp | 97,306 | $1,136 萬 | 0.01% | −9,874−9.2% | 減碼 |
| Merit Financial Group, LLC | 96,453 | $1,126 萬 | 0.09% | +13,046+15.6% | 加碼 |
| Family Management Corp | 96,134 | $1,122 萬 | 1.42% | +3,753+4.1% | 加碼 |
| DSG Capital Advisors, LLC | 95,448 | $1,121 萬 | 1.71% | +4,266+4.7% | 加碼 |
| Weiss Asset Management LP | 95,319 | $1,112 萬 | 0.16% | +49,260+106.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 95,203 | $1,111 萬 | 0.36% | 00.0% | 不變 |
| Spahn Wealth & Retirement LLC | 95,188 | $1,111 萬 | 6.89% | −778−0.8% | 減碼 |
| NWF Advisory Services Inc. | 93,642 | $1,093 萬 | 1.21% | −13,360−12.5% | 減碼 |
| Inlet Private Wealth, LLC | 93,580 | $1,092 萬 | 2.53% | −6,050−6.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 93,143 | $1,087 萬 | 0.15% | −11,275−10.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 92,984 | $1,085 萬 | 0.62% | +3,367+3.8% | 加碼 |
| First Horizon Corp | 92,638 | $1,081 萬 | 0.48% | −1,610−1.7% | 減碼 |
| Intesa Sanpaolo S.p.A. | 92,098 | $1,079 萬 | 0.70% | +92,098 | 新進 |
| Integrated Wealth Concepts LLC | 92,460 | $1,079 萬 | 0.13% | −20,099−17.9% | 減碼 |
| IMC-Chicago, LLC | 92,211 | $1,076 萬 | 0.19% | −174,830−65.5% | 減碼 |
| Boothe Investment Group, Inc. | 91,677 | $1,070 萬 | 3.83% | +3,061+3.5% | 加碼 |
| Shikiar Asset Management Inc | 91,485 | $1,068 萬 | 2.66% | −3,660−3.8% | 減碼 |
| Louisiana State Employees Retirement System | 91,400 | $1,067 萬 | 0.18% | −5,200−5.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 91,392 | $1,066 萬 | 0.45% | −49,900−35.3% | 減碼 |
| Opal Capital LLC | 90,054 | $1,051 萬 | 2.63% | +90,054 | 新進 |
| HB Wealth Management, LLC | 89,907 | $1,049 萬 | 0.07% | +3,471+4.0% | 加碼 |
| Close Asset Management Ltd | 89,557 | $1,045 萬 | 0.23% | −2,970−3.2% | 減碼 |
| Maryland State Retirement & Pension System | 88,862 | $1,037 萬 | 0.21% | −2,200−2.4% | 減碼 |
| Banque Pictet & Cie SA | 88,717 | $1,035 萬 | 0.10% | +25,156+39.6% | 加碼 |
| TrueMark Investments, LLC | 88,074 | $1,028 萬 | 1.96% | −3,027−3.3% | 減碼 |
| Howard Capital Management Inc. | 88,072 | $1,028 萬 | 0.13% | −5,075−5.4% | 減碼 |
| Claret Asset Management Corp | 87,953 | $1,026 萬 | 1.19% | −521−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 87,368 | $1,019 萬 | 0.02% | −3,408−3.8% | 減碼 |
| HGK Asset Management Inc | 87,329 | $1,019 萬 | 1.51% | −7,527−7.9% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 87,303 | $1,019 萬 | 1.53% | +615+0.7% | 加碼 |
| Abn Amro Investment Solutions | 87,286 | $1,019 萬 | 0.15% | +79,627+1,039.7% | 加碼 |
| Consolidated Investment Group LLC | 86,377 | $1,008 萬 | 1.21% | 00.0% | 不變 |
| Sienna Gestion | 86,412 | $1,008 萬 | 0.61% | +9,789+12.8% | 加碼 |
| Hennessy Advisors Inc | 85,800 | $1,001 萬 | 0.35% | −3,600−4.0% | 減碼 |
| Mandatum Life Insurance Co Ltd | 85,383 | $996.3 萬 | 2.27% | 00.0% | 不變 |
| Asio Capital, LLC | 85,177 | $993.9 萬 | 1.40% | +2,219+2.7% | 加碼 |
| CWA Asset Management Group, LLC | 85,087 | $992.9 萬 | 0.36% | +3,368+4.1% | 加碼 |
| AMG National Trust Bank | 84,996 | $991.8 萬 | 0.23% | −3,665−4.1% | 減碼 |
| Trexquant Investment LP | 84,965 | $991.5 萬 | 0.09% | −49,371−36.8% | 減碼 |
| New Mexico Educational Retirement Board | 84,826 | $989.8 萬 | 0.30% | +400+0.5% | 加碼 |
| Stansberry Asset Management, LLC | 84,511 | $986.2 萬 | 1.00% | +60,338+249.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 84,431 | $985.2 萬 | 0.07% | +3,099+3.8% | 加碼 |
| Marvin & Palmer Associates Inc | 83,966 | $979.8 萬 | 6.92% | +7,686+10.1% | 加碼 |
| Eastover Investment Advisors LLC | 83,958 | $979.7 萬 | 4.31% | −1,248−1.5% | 減碼 |
| Toroso Investments, LLC | 83,624 | $975.8 萬 | 0.04% | +10,388+14.2% | 加碼 |
| Leuthold Group, LLC | 83,338 | $972.5 萬 | 1.05% | +342+0.4% | 加碼 |
| Morgan Dempsey Capital Management LLC | 83,027 | $968.8 萬 | 4.72% | −8,525−9.3% | 減碼 |
| Soltis Investment Advisors LLC | 82,949 | $967.9 萬 | 0.64% | +3,522+4.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 82,946 | $967.9 萬 | 0.47% | −7,453−8.2% | 減碼 |
| ING Groep NV | 82,589 | $963.7 萬 | 0.06% | −3,621−4.2% | 減碼 |
| Raiffeisen Bank International AG | 82,157 | $963.0 萬 | 0.12% | +39,325+91.8% | 加碼 |
| Voleon Capital Management LP | 82,210 | $959.3 萬 | 0.21% | +7,814+10.5% | 加碼 |
| Triglav Skladi, D.O.O. | 81,312 | $948.8 萬 | 0.60% | +19,500+31.5% | 加碼 |
| Verde Servicos Internacionais S.A. | 81,165 | $947.1 萬 | 3.04% | +81,165 | 新進 |
| Clarity Wealth Advisors, LLC | 81,052 | $945.8 萬 | 1.93% | −95−0.1% | 減碼 |
| MUFG Securities EMEA plc | 80,353 | $937.6 萬 | 0.11% | −57,883−41.9% | 減碼 |
| Cambridge Financial Group, Inc. | 80,076 | $934.4 萬 | 3.57% | −11,059−12.1% | 減碼 |
| Perigon Wealth Management, LLC | 80,006 | $933.6 萬 | 0.17% | +4,440+5.9% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 79,742 | $930.5 萬 | 1.80% | +3,726+4.9% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 79,408 | $926.6 萬 | 1.66% | −25,762−24.5% | 減碼 |
| FORA Capital, LLC | 74,159 | $923.5 萬 | 1.12% | +44,818+152.7% | 加碼 |
| Berkshire Asset Management LLC | 78,602 | $917.2 萬 | 0.40% | −4,601−5.5% | 減碼 |
| BDF-Gestion | 78,512 | $916.2 萬 | 1.13% | −5,232−6.2% | 減碼 |
| BW Gestao de Investimentos Ltda. | 78,337 | $914.1 萬 | 0.32% | +78,337 | 新進 |
| Wealth High Governance Capital Ltda | 77,948 | $909.6 萬 | 2.66% | +77,948 | 新進 |
| Scott & Selber, Inc. | 77,863 | $908.6 萬 | 2.28% | −2,758−3.4% | 減碼 |
| Canada Post Corp Registered Pension Plan | 77,530 | $904.7 萬 | 0.34% | +12,986+20.1% | 加碼 |
| Group One Trading, L.P. | 77,318 | $902.2 萬 | 0.27% | −126,602−62.1% | 減碼 |
| Salzhauer Michael | 77,302 | $902.0 萬 | 4.00% | −18,831−19.6% | 減碼 |
| D.A. Davidson & Co. | 75,954 | $886.3 萬 | 0.05% | −2,035−2.6% | 減碼 |
| Prospera Financial Services Inc | 75,871 | $885.4 萬 | 0.15% | +2,504+3.4% | 加碼 |
| First Manhattan Co | 75,811 | $884.6 萬 | 0.02% | −5,667−7.0% | 減碼 |
| Sterling Capital Management LLC | 75,559 | $881.7 萬 | 0.14% | +21,901+40.8% | 加碼 |
| Diversified Trust Co | 75,302 | $878.7 萬 | 0.16% | −793−1.0% | 減碼 |
| Independent Advisor Alliance | 74,618 | $870.7 萬 | 0.21% | −7,843−9.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 74,543 | $869.8 萬 | 0.59% | −10,412−12.3% | 減碼 |
| Advisors Asset Management, Inc. | 74,074 | $864.4 萬 | 0.15% | +7,858+11.9% | 加碼 |
| RH Tailwind Management, LLC | 74,000 | $863.5 萬 | 8.69% | +74,000 | 新進 |
| Walleye Capital LLC | 73,974 | $863.2 萬 | 0.05% | −841,457−91.9% | 減碼 |
| Hedeker Wealth, LLC | 73,956 | $863.0 萬 | 1.81% | −17,999−19.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 73,786 | $861.0 萬 | 0.65% | +16,753+29.4% | 加碼 |
| Boothbay Fund Management, LLC | 73,770 | $860.8 萬 | 0.23% | −7,059−8.7% | 減碼 |
| Phoenix Holdings Ltd. | 73,293 | $859.3 萬 | 0.09% | −33,166−31.2% | 減碼 |
| Clough Capital Partners L P | 73,510 | $857.8 萬 | 0.77% | −20,860−22.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 73,397 | $856.9 萬 | 0.19% | −1,269−1.7% | 減碼 |
| Guggenheim Capital LLC | 73,085 | $852.8 萬 | 0.06% | −44,205−37.7% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 72,921 | $850.9 萬 | 0.38% | +2,336+3.3% | 加碼 |
| Allworth Financial LP | 72,592 | $847.1 萬 | 0.03% | +7,970+12.3% | 加碼 |
| Brookstone Capital Management | 71,981 | $839.9 萬 | 0.10% | −3,933−5.2% | 減碼 |
| Westbourne Investment Advisors, Inc. | 71,615 | $835.7 萬 | 2.31% | −3,419−4.6% | 減碼 |
| Longbow Finance SA | 71,204 | $830.9 萬 | 1.41% | −27,855−28.1% | 減碼 |
| Kinneret Advisory, LLC | 70,760 | $825.7 萬 | 0.70% | −1,937−2.7% | 減碼 |
| Plato Investment Management Ltd | 70,298 | $824.3 萬 | 0.54% | +5,506+8.5% | 加碼 |
| Summit Trail Advisors, LLC | 70,573 | $823.5 萬 | 0.14% | −6,840−8.8% | 減碼 |
| RSM US Wealth Management LLC | 69,941 | $819.8 萬 | 0.10% | +968+1.4% | 加碼 |