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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 70,170 | $818.8 萬 | 0.80% | +70,170 | 新進 |
| Inspire Trust Co, N.A. | 70,000 | $816.8 萬 | 1.34% | −10,000−12.5% | 減碼 |
| Trajan Wealth LLC | 69,977 | $816.6 萬 | 0.34% | −1,606−2.2% | 減碼 |
| Auxier Asset Management | 69,404 | $809.9 萬 | 1.14% | −625−0.9% | 減碼 |
| Hodges Capital Management Inc. | 69,403 | $809.9 萬 | 0.70% | +79+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 68,502 | $799.4 萬 | 0.11% | +48,123+236.1% | 加碼 |
| Metis Global Partners, LLC | 68,284 | $796.8 萬 | 0.19% | −8,147−10.7% | 減碼 |
| GLOBALT Investments LLC | 67,438 | $786.9 萬 | 0.29% | −2,550−3.6% | 減碼 |
| Farmers & Merchants Investments Inc | 66,677 | $778.1 萬 | 0.22% | −11,900−15.1% | 減碼 |
| Bailard, Inc. | 66,672 | $778.0 萬 | 0.17% | −1,320−1.9% | 減碼 |
| Anderson Hoagland & Co | 66,625 | $777.4 萬 | 0.67% | 00.0% | 不變 |
| Griffith & Werner, Inc. | 66,320 | $773.9 萬 | 3.94% | −40−0.1% | 減碼 |
| Farmers Trust Co | 66,197 | $772.5 萬 | 1.26% | −567−0.8% | 減碼 |
| Burney Co | 66,179 | $772.2 萬 | 0.24% | +1,202+1.8% | 加碼 |
| Ascent Group, LLC | 65,860 | $768.5 萬 | 0.26% | +2,521+4.0% | 加碼 |
| Equitable Holdings, Inc. | 65,733 | $767.0 萬 | 0.05% | +2,428+3.8% | 加碼 |
| Simon Quick Advisors, LLC | 65,668 | $766.3 萬 | 0.33% | +615+0.9% | 加碼 |
| Empirical Finance, LLC | 65,362 | $762.7 萬 | 0.36% | −2,913−4.3% | 減碼 |
| GMT Capital Corp | 65,000 | $758.5 萬 | 0.40% | −176,400−73.1% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 64,900 | $757.3 萬 | 1.30% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 64,678 | $754.7 萬 | 0.18% | −13,941−17.7% | 減碼 |
| Kornitzer Capital Management Inc | 64,635 | $754.2 萬 | 0.16% | +4,075+6.7% | 加碼 |
| Miracle Mile Advisors, LLC | 64,534 | $753.0 萬 | 0.11% | +157+0.2% | 加碼 |
| Global Retirement Partners, LLC | 64,485 | $752.5 萬 | 0.13% | +23,837+58.6% | 加碼 |
| Apollon Wealth Management, LLC | 64,436 | $751.9 萬 | 0.13% | +1,117+1.8% | 加碼 |
| BNP Paribas | 61,957 | $747.6 萬 | 0.21% | +41,574+204.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 63,551 | $741.6 萬 | 1.27% | −618−1.0% | 減碼 |
| Valeo Financial Advisors, LLC | 63,476 | $740.7 萬 | 0.16% | +716+1.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 63,458 | $740.5 萬 | 0.25% | −7,566−10.7% | 減碼 |
| Banque Cantonale Vaudoise | 63,396 | $739.8 萬 | 0.26% | +11,157+21.4% | 加碼 |
| EP Wealth Advisors, LLC | 62,686 | $731.5 萬 | 0.04% | +62,686 | 新進 |
| Tokio Marine Asset Management Co Ltd | 62,670 | $731.3 萬 | 0.25% | +102+0.2% | 加碼 |
| North Dakota State Investment Board | 62,606 | $730.5 萬 | 0.27% | +62,606 | 新進 |
| Poehling Capital Management, LLC | 62,411 | $728.3 萬 | 1.49% | −136−0.2% | 減碼 |
| Academy Capital Management Inc | 62,091 | $724.5 萬 | 0.96% | 00.0% | 不變 |
| Horizon Investments, LLC | 62,060 | $724.2 萬 | 0.09% | +4,018+6.9% | 加碼 |
| Gifford Fong Associates | 61,471 | $717.3 萬 | 1.43% | 00.0% | 不變 |
| Gunderson Capital Management Inc. | 61,405 | $716.5 萬 | 3.23% | +61,405 | 新進 |
| Viewpoint Capital Management LLC | 60,890 | $710.5 萬 | 3.08% | −610−1.0% | 減碼 |
| Principal Securities, Inc. | 60,856 | $710.1 萬 | 0.11% | +5,214+9.4% | 加碼 |
| tru Independence LLC | 60,565 | $706.7 萬 | 1.78% | −1,325−2.1% | 減碼 |
| EFG International AG | 60,427 | $705.1 萬 | 0.14% | +60,427 | 新進 |
| Groupe la Francaise | 60,000 | $699.8 萬 | 0.10% | +59,897+58,152.4% | 加碼 |
| F/M Investments LLC | 59,961 | $699.7 萬 | 0.27% | −23,962−28.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 59,650 | $696.1 萬 | 0.07% | +3,328+5.9% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 59,480 | $694.1 萬 | 0.71% | −7,291−10.9% | 減碼 |
| Argent Trust Co | 59,240 | $691.3 萬 | 0.24% | +246+0.4% | 加碼 |
| DRW Securities, LLC | 59,012 | $688.3 萬 | 0.52% | +304+0.5% | 加碼 |
| Axxcess Wealth Management, LLC | 58,799 | $686.1 萬 | 0.12% | +1,646+2.9% | 加碼 |
| Advisory Resource Group | 58,198 | $679.1 萬 | 1.19% | −1,582−2.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 57,734 | $673.7 萬 | 1.16% | −4,710−7.5% | 減碼 |
| TKG Advisors, LLC | 57,604 | $672.2 萬 | 2.71% | +34,256+146.7% | 加碼 |
| AlphaCore Capital LLC | 57,558 | $671.7 萬 | 0.15% | +4,239+8.0% | 加碼 |
| Polar Asset Management Partners Inc. | 57,500 | $671.0 萬 | 0.13% | +9,100+18.8% | 加碼 |
| Manhattan West Asset Management, LLC | 57,419 | $670.0 萬 | 1.37% | −15,622−21.4% | 減碼 |
| Farther Finance Advisors, LLC | 57,392 | $669.7 萬 | 0.07% | +19,007+49.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 57,172 | $667.1 萬 | 0.08% | −1,501−2.6% | 減碼 |
| Callan Family Office, LLC | 57,027 | $665.4 萬 | 0.14% | +33,976+147.4% | 加碼 |
| Algert Global LLC | 56,927 | $664.3 萬 | 0.10% | +4,670+8.9% | 加碼 |
| Laird Norton Trust Company, LLC | 56,690 | $661.5 萬 | 0.14% | +56,690 | 新進 |
| Wasatch Advisors Inc | 56,683 | $661.4 萬 | 0.04% | −121−0.2% | 減碼 |
| Courier Capital LLC | 56,482 | $659.1 萬 | 0.37% | −3,217−5.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 56,376 | $657.9 萬 | 0.93% | −338−0.6% | 減碼 |
| Provident Living Financial Services, Inc. | 56,157 | $655.3 萬 | 6.44% | +56,157 | 新進 |
| Harvest Portfolios Group Inc. | 55,914 | $652.5 萬 | 0.11% | −11,608−17.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 55,883 | $652.1 萬 | 0.20% | +41,747+295.3% | 加碼 |
| Romano Brothers and Company | 55,635 | $649.2 萬 | 0.74% | −420−0.7% | 減碼 |
| Cornerstone Wealth Group, LLC | 55,433 | $646.8 萬 | 0.44% | +208+0.4% | 加碼 |
| Vise Technologies, Inc. | 55,426 | $646.8 萬 | 0.13% | +22,454+68.1% | 加碼 |
| Gotham Asset Management, LLC | 54,321 | $633.9 萬 | 0.02% | −232−0.4% | 減碼 |
| Continental Advisors LLC | 53,934 | $629.4 萬 | 4.08% | −19,000−26.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 53,456 | $623.8 萬 | 0.19% | −2,853−5.1% | 減碼 |
| Griffin Asset Management, Inc. | 53,424 | $623.4 萬 | 0.67% | −80.0% | 減碼 |
| We Are One Seven, LLC | 53,399 | $623.1 萬 | 0.13% | +817+1.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 52,750 | $615.5 萬 | 0.02% | +601+1.2% | 加碼 |
| International Assets Investment Management, LLC | 52,424 | $611.7 萬 | 0.42% | −7,202−12.1% | 減碼 |
| MUFG Securities Americas Inc. | 52,374 | $611.2 萬 | 0.38% | −1,363−2.5% | 減碼 |
| Sherman Porfolios, LLC | 52,345 | $610.8 萬 | 0.42% | +52,345 | 新進 |
| Hamilton Capital Partners Inc. | 52,287 | $610.1 萬 | 0.22% | −5,229−9.1% | 減碼 |
| Altrius Capital Management Inc | 52,222 | $609.4 萬 | 1.29% | +743+1.4% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 76,075 | $609.0 萬 | 0.49% | +76,075 | 新進 |
| Laurion Capital Management LP | 51,500 | $601.0 萬 | 0.41% | −32,857−38.9% | 減碼 |
| Edgestream Partners, L.P. | 51,289 | $598.5 萬 | 0.17% | −4,989−8.9% | 減碼 |
| Massachusetts Wealth Management | 51,215 | $597.6 萬 | 2.78% | +143+0.3% | 加碼 |
| WealthShield Partners, LLC | 51,162 | $597.0 萬 | 0.66% | +126+0.2% | 加碼 |
| Wharton Business Group, LLC | 50,928 | $594.3 萬 | 0.23% | −510−1.0% | 減碼 |
| XTX Topco Ltd | 50,836 | $593.2 萬 | 0.16% | +15,065+42.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 50,651 | $591.0 萬 | 0.07% | +4,599+10.0% | 加碼 |
| MAI Capital Management | 50,459 | $588.8 萬 | 0.03% | −62−0.1% | 減碼 |
| Everence Capital Management Inc | 50,406 | $588.2 萬 | 0.35% | 00.0% | 不變 |
| Arrow Capital Pty Ltd | 50,000 | $583.5 萬 | 5.59% | +50,000 | 新進 |
| Focused Wealth Management, Inc | 49,957 | $582.9 萬 | 0.62% | +144+0.3% | 加碼 |
| American Trust Investment Advisors, LLC | 49,935 | $582.7 萬 | 3.12% | +3,250+7.0% | 加碼 |
| Catherine Avery Investment Management LLC | 49,325 | $575.6 萬 | 3.45% | +370+0.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 49,020 | $572.0 萬 | 0.15% | +10,381+26.9% | 加碼 |
| Keybank National Association | 48,699 | $568.3 萬 | 0.02% | +1,181+2.5% | 加碼 |
| Securian Asset Management, Inc | 48,654 | $567.7 萬 | 0.22% | −40,251−45.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 48,052 | $560.7 萬 | 0.36% | 00.0% | 不變 |
| Thomasville National Bank | 47,985 | $559.9 萬 | 0.35% | +110.0% | 加碼 |
| United Capital Financial Advisers, LLC | 47,887 | $558.8 萬 | 0.03% | +8,481+21.5% | 加碼 |