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 2,643 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。
2026 年第 1 季 13F 持有人
Citigroup Inc 在 2026/3/31 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
- 2,475
- 較 2025 年第 4 季 +58 家
- 持有股數
- 13.3 億
- 較 2025 年第 4 季 +1.37 億 (+11.5%)
- 總市值
- $1,505 億
- 較 2025 年第 4 季 +$114.3 億 (+8.2%)
- 新進機構
- 213
- 另有 977 家加碼
- 清倉機構
- 155
- 另有 980 家減碼
另有 43 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 2,643 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 153,780,316 | $174.4 億 | 0.31% | −7,858,226−4.9% | 減碼 |
| Vanguard Capital Management LLC | 109,658,356 | $124.4 億 | 0.31% | +109,658,356 | 新進 |
| State Street Corp | 78,042,648 | $88.5 億 | 0.31% | −1,871,853−2.3% | 減碼 |
| Geode Capital Management, LLC | 42,312,782 | $47.9 億 | 0.30% | −939,590−2.2% | 減碼 |
| Capital World Investors | 40,720,859 | $46.2 億 | 0.63% | −5,991,234−12.8% | 減碼 |
| Franklin Resources Inc | 38,971,315 | $44.2 億 | 1.08% | +4,774,532+14.0% | 加碼 |
| Fisher Asset Management, LLC | 35,218,996 | $39.9 億 | 1.35% | +1,331,711+3.9% | 加碼 |
| Vanguard Portfolio Management LLC | 32,457,746 | $36.8 億 | 0.19% | +32,457,746 | 新進 |
| FMR LLC | 29,956,262 | $34.0 億 | 0.18% | −1,002,616−3.2% | 減碼 |
| Morgan Stanley | 27,842,086 | $31.6 億 | 0.19% | +880,565+3.3% | 加碼 |
| Bank of America Corp | 26,869,012 | $30.5 億 | 0.22% | +728,043+2.8% | 加碼 |
| Price T Rowe Associates Inc | 26,431,643 | $30.0 億 | 0.35% | −7,672,228−22.5% | 減碼 |
| Bank of New York Mellon Corp | 23,434,785 | $26.6 億 | 0.49% | −117,215−0.5% | 減碼 |
| JPMorgan Chase & Co | 21,798,952 | $23.4 億 | 0.16% | +3,390,232+18.4% | 加碼 |
| Northern Trust Corp | 18,871,558 | $21.4 億 | 0.28% | −329,671−1.7% | 減碼 |
| Invesco Ltd. | 16,306,017 | $18.5 億 | 0.18% | +1,166,614+7.7% | 加碼 |
| Legal & General Group Plc | 13,623,331 | $15.5 億 | 0.36% | −197,345−1.4% | 減碼 |
| Massachusetts Financial Services Co | 13,354,702 | $15.2 億 | 0.51% | −1,850,228−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 12,617,529 | $14.3 億 | 0.22% | −12,302−0.1% | 減碼 |
| Nuveen, LLC | 12,463,390 | $14.1 億 | 0.38% | −695,695−5.3% | 減碼 |
| Amundi | 12,126,823 | $13.8 億 | 0.37% | +374,840+3.2% | 加碼 |
| Ameriprise Financial Inc | 11,629,086 | $13.2 億 | 0.31% | −1,759,635−13.1% | 減碼 |
| Artisan Partners Limited Partnership | 11,497,962 | $13.0 億 | 2.13% | −122,294−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 11,257,851 | $12.8 億 | 0.27% | −145,592−1.3% | 減碼 |
| Goldman Sachs Group Inc | 10,089,331 | $11.4 億 | 0.15% | +1,532,962+17.9% | 加碼 |
| Swedbank AB | 9,701,868 | $11.0 億 | 1.16% | −632,103−6.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 9,531,125 | $10.8 億 | 0.27% | +9,531,125 | 新進 |
| Wells Fargo & Company | 9,291,487 | $10.5 億 | 0.21% | −2,727,269−22.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,270,652 | $10.5 億 | 1.40% | −770,517−7.7% | 減碼 |
| Royal Bank of Canada | 8,601,552 | $9.76 億 | 0.18% | −41,153−0.5% | 減碼 |
| Pzena Investment Management LLC | 8,175,364 | $9.27 億 | 3.01% | −2,439,770−23.0% | 減碼 |
| Thornburg Investment Management Inc | 7,988,210 | $9.06 億 | 9.40% | −29,472−0.4% | 減碼 |
| Nordea Investment Management AB | 8,177,992 | $8.99 億 | 0.84% | +191,585+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 7,923,659 | $8.98 億 | 0.19% | +141,215+1.8% | 加碼 |
| Deutsche Bank AG | 7,709,106 | $8.74 億 | 0.29% | +550,964+7.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 7,025,948 | $7.97 億 | 2.46% | −615,766−8.1% | 減碼 |
| UBS Group AG | 6,969,507 | $7.90 億 | 0.14% | +1,319,492+23.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,707,297 | $7.61 億 | 0.69% | +1,155,850+20.8% | 加碼 |
| Bank of Montreal | 6,700,649 | $7.60 億 | 0.32% | −1,040,744−13.4% | 減碼 |
| LSV Asset Management | 5,626,886 | $6.38 億 | 1.38% | −129,793−2.3% | 減碼 |
| AQR Capital Management LLC | 5,422,294 | $6.04 億 | 0.28% | −637,400−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,323,377 | $6.04 億 | 0.48% | +4,299,813+420.1% | 加碼 |
| HSBC Holdings PLC | 5,307,292 | $6.01 億 | 0.36% | −480,847−8.3% | 減碼 |
| Millennium Management LLC | 4,809,646 | $5.45 億 | 0.41% | +1,309,670+37.4% | 加碼 |
| Barclays PLC | 4,705,855 | $5.34 億 | 0.19% | +293,584+6.7% | 加碼 |
| Citadel Advisors LLC | 4,545,334 | $5.15 億 | 0.37% | +1,156,112+34.1% | 加碼 |
| Canada Pension Plan Investment Board | 4,448,155 | $5.04 億 | 0.33% | −274,402−5.8% | 減碼 |
| Two Sigma Investments, LP | 4,301,867 | $4.88 億 | 0.40% | +2,584,534+150.5% | 加碼 |
| Alliancebernstein L.P. | 4,158,860 | $4.85 億 | 0.16% | −589,574−12.4% | 減碼 |
| California Public Employees Retirement System | 4,123,967 | $4.68 億 | 0.29% | +451,319+12.3% | 加碼 |
| National Pension Service | 4,051,107 | $4.59 億 | 0.35% | +75,689+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,036,831 | $4.58 億 | 0.30% | −311,577−7.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,998,619 | $4.53 億 | 0.30% | +179,148+4.7% | 加碼 |
| Acadian Asset Management LLC | 3,969,463 | $4.50 億 | 0.64% | −1,845,116−31.7% | 減碼 |
| Jane Street Group, LLC | 3,952,458 | $4.48 億 | 0.48% | +3,007,174+318.1% | 加碼 |
| Vanguard Global Advisers, LLC | 3,668,756 | $4.16 億 | 0.22% | +3,668,756 | 新進 |
| ACR Alpine Capital Research, LLC | 3,544,555 | $4.02 億 | 6.00% | −45,141−1.3% | 減碼 |
| KBC Group NV | 3,507,535 | $3.98 億 | 1.00% | −332,345−8.7% | 減碼 |
| Raymond James Financial Inc | 3,494,347 | $3.95 億 | 0.12% | +269,306+8.4% | 加碼 |
| Qube Research & Technologies Ltd | 3,195,592 | $3.62 億 | 0.51% | +2,228,480+230.4% | 加碼 |
| First Pacific Advisors, LP | 3,175,212 | $3.60 億 | 5.05% | −331,719−9.5% | 減碼 |
| Vanguard Asset Management, Ltd | 3,128,498 | $3.55 億 | 0.30% | +3,128,498 | 新進 |
| Russell Investments Group, Ltd. | 3,144,644 | $3.55 億 | 0.38% | −680,014−17.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,005,555 | $3.41 億 | 0.49% | +112,058+3.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,996,850 | $3.40 億 | 0.54% | +176,727+6.3% | 加碼 |
| Rhumbline Advisers | 2,985,190 | $3.39 億 | 0.29% | −111,684−3.6% | 減碼 |
| Envestnet Asset Management Inc | 2,903,455 | $3.29 億 | 0.09% | +403,985+16.2% | 加碼 |
| California State Teachers Retirement System | 2,784,913 | $3.16 億 | 0.33% | −131,981−4.5% | 減碼 |
| Prudential Financial Inc | 2,759,377 | $3.13 億 | 0.39% | +309,814+12.6% | 加碼 |
| New York State Common Retirement Fund | 2,551,933 | $2.89 億 | 0.40% | −62,300−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,536,220 | $2.88 億 | 0.19% | −593,929−19.0% | 減碼 |
| Voya Investment Management LLC | 2,515,672 | $2.85 億 | 0.30% | −1,283,713−33.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,500,805 | $2.84 億 | 0.33% | −228,014−8.4% | 減碼 |
| Bessemer Group Inc | 2,450,274 | $2.78 億 | 0.44% | −309,997−11.2% | 減碼 |
| Brandes Investment Partners, LP | 2,444,489 | $2.77 億 | 1.96% | +83,457+3.5% | 加碼 |
| Primecap Management Co | 2,390,500 | $2.71 億 | 0.21% | −77,800−3.2% | 減碼 |
| Principal Financial Group Inc | 2,385,387 | $2.71 億 | 0.14% | −237,490−9.1% | 減碼 |
| Bank of Nova Scotia | 2,255,327 | $2.56 億 | 0.45% | +640,614+39.7% | 加碼 |
| LPL Financial LLC | 2,232,638 | $2.53 億 | 0.07% | +62,116+2.9% | 加碼 |
| SEB Asset Management AB | 2,230,597 | $2.53 億 | 1.08% | +2,230,597 | 新進 |
| Cullen Capital Management LLC | 2,218,190 | $2.52 億 | 2.58% | −84,558−3.7% | 減碼 |
| Eurizon Capital SGR S.p.A. | 2,227,127 | $2.50 億 | 0.78% | −325,728−12.8% | 減碼 |
| SEI Investments Co | 2,160,350 | $2.45 億 | 0.23% | +263,250+13.9% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,117,206 | $2.40 億 | 4.52% | +1,530,449+260.8% | 加碼 |
| Balyasny Asset Management LLC | 2,110,805 | $2.39 億 | 0.47% | +1,785,796+549.5% | 加碼 |
| SG Americas Securities, LLC | 2,036,286 | $2.31 億 | 0.25% | +716,737+54.3% | 加碼 |
| Susquehanna International Group, LLP | 1,992,914 | $2.26 億 | 0.29% | −730,210−26.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,872,525 | $2.12 億 | 0.18% | −293,492−13.5% | 減碼 |
| Natixis Advisors, L.P. | 1,844,597 | $2.09 億 | 0.29% | +85,942+4.9% | 加碼 |
| DnB Asset Management AS | 1,808,403 | $2.05 億 | 0.73% | +15,397+0.9% | 加碼 |
| Stifel Financial Corp | 1,766,264 | $2.00 億 | 0.18% | +36,420+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,655,470 | $1.91 億 | 0.32% | −98,468−5.6% | 減碼 |
| Storebrand Asset Management AS | 1,679,309 | $1.90 億 | 0.55% | −108,234−6.1% | 減碼 |
| Aviva PLC | 1,636,616 | $1.86 億 | 0.31% | +46,255+2.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,632,927 | $1.85 億 | 1.18% | +1,632,927 | 新進 |
| Menora Mivtachim Holdings Ltd. | 1,624,700 | $1.84 億 | 0.87% | +1,624,700 | 新進 |
| Man Group plc | 1,623,605 | $1.84 億 | 0.38% | −421,376−20.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,571,553 | $1.78 億 | 1.65% | −72,471−4.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,552,066 | $1.76 億 | 0.33% | −58,176−3.6% | 減碼 |
| Mackenzie Financial Corp | 1,549,318 | $1.76 億 | 0.21% | −203,893−11.6% | 減碼 |