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。
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
- 2,474
- 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 979 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 | 2,644 | $1,871 億 |
| 2026 年第 1 季 | 2,474 | $1,505 億 |
| 2025 年第 4 季 | 2,459 | $1,616 億 |
| 2025 年第 3 季 | 2,215 | $1,399 億 |
| 2025 年第 2 季 | 2,064 | $1,219 億 |
| 2025 年第 1 季 | 2,025 | $1,019 億 |
| 2024 年第 4 季 | 1,996 | $1,001 億 |
| 2024 年第 3 季 | 1,791 | $879.3 億 |
| 2024 年第 2 季 | 1,787 | $885.3 億 |
| 2024 年第 1 季 | 1,777 | $875.6 億 |
| 2023 年第 4 季 | 1,672 | $710.0 億 |
| 2023 年第 3 季 | 1,519 | $559.6 億 |
| 2023 年第 2 季 | 1,608 | $637.2 億 |
| 2023 年第 1 季 | 1,575 | $655.7 億 |
| 2022 年第 4 季 | 1,604 | $634.5 億 |
| 2022 年第 3 季 | 1,605 | $584.5 億 |
| 2022 年第 2 季 | 1,658 | $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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 110,239 | $1,250 萬 | 0.24% | +34,680+45.9% | 加碼 |
| Empower Advisory Group, LLC | 110,369 | $1,252 萬 | 0.03% | −71,560−39.3% | 減碼 |
| Hourglass Capital, LLC | 110,717 | $1,256 萬 | 2.61% | −5,505−4.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 111,481 | $1,264 萬 | 0.10% | −183,160−62.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 111,905 | $1,269 萬 | 0.74% | +80,719+258.8% | 加碼 |
| Hartline Investment Corp | 113,135 | $1,283 萬 | 1.41% | +8,071+7.7% | 加碼 |
| Maltese Capital Management LLC | 113,806 | $1,291 萬 | 2.54% | −18,694−14.1% | 減碼 |
| Pensionmark Financial Group, LLC | 114,649 | $1,300 萬 | 0.21% | −10,882−8.7% | 減碼 |
| Kentucky Retirement Systems | 250,409 | $1,305 萬 | 0.97% | +135,770+118.4% | 加碼 |
| Gillespie Robinson & Grimm Inc | 115,063 | $1,305 萬 | 0.95% | +106,143+1,189.9% | 加碼 |
| Qsemble Capital Management, LP | 115,677 | $1,312 萬 | 1.00% | +115,677 | 新進 |
| Gardner Lewis Asset Management L P | 116,375 | $1,320 萬 | 2.86% | −1,299−1.1% | 減碼 |
| Oliver Luxxe Assets LLC | 116,707 | $1,324 萬 | 1.98% | −537−0.5% | 減碼 |
| Osmosis Investment Management UK Ltd | 118,276 | $1,341 萬 | 0.36% | −25,659−17.8% | 減碼 |
| First American Trust, FSB | 119,053 | $1,350 萬 | 0.91% | −29,619−19.9% | 減碼 |
| Access Investment Management LLC | 119,182 | $1,352 萬 | 3.60% | +90+0.1% | 加碼 |
| Northside Capital Management, LLC | 119,932 | $1,360 萬 | 1.19% | −32,243−21.2% | 減碼 |
| Riggs Asset Managment Co. Inc. | 119,967 | $1,361 萬 | 2.80% | +992+0.8% | 加碼 |
| Levin Capital Strategies, L.P. | 120,638 | $1,368 萬 | 1.04% | −34,660−22.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 120,679 | $1,369 萬 | 0.26% | +116,531+2,809.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 122,460 | $1,389 萬 | 0.85% | +7,535+6.6% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 122,816 | $1,393 萬 | 0.49% | −114,241−48.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 122,891 | $1,394 萬 | 0.25% | −61,095−33.2% | 減碼 |
| Park Avenue Securities LLC | 124,025 | $1,407 萬 | 0.11% | +13,880+12.6% | 加碼 |
| Kestra Advisory Services, LLC | 124,956 | $1,417 萬 | 0.05% | −12,194−8.9% | 減碼 |
| Parkwood LLC | 126,448 | $1,434 萬 | 1.27% | +2,107+1.7% | 加碼 |
| King Luther Capital Management Corp | 126,715 | $1,437 萬 | 0.06% | −11,976−8.6% | 減碼 |
| Leonteq Securities AG | 127,099 | $1,441 萬 | 0.87% | −165,718−56.6% | 減碼 |
| Skylands Capital, LLC | 127,300 | $1,444 萬 | 1.89% | +1,500+1.2% | 加碼 |
| Ethic Inc. | 127,928 | $1,451 萬 | 0.23% | +5,936+4.9% | 加碼 |
| AustralianSuper Pty Ltd | 128,261 | $1,455 萬 | 0.08% | +128,261 | 新進 |
| Albion Financial Group | 129,321 | $1,467 萬 | 0.95% | +129,267+239,383.3% | 加碼 |
| United Asset Strategies, Inc. | 129,446 | $1,468 萬 | 1.17% | +608+0.5% | 加碼 |
| M&T Bank Corp | 129,723 | $1,471 萬 | 0.05% | −4,696−3.5% | 減碼 |
| ABN AMRO Bank N.V. | 131,668 | $1,471 萬 | 0.16% | −9,679−6.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 127,814 | $1,473 萬 | 0.46% | −43,550−25.4% | 減碼 |
| Walleye Trading LLC | 129,957 | $1,474 萬 | 0.30% | −79,008−37.8% | 減碼 |
| Avanza Fonder AB | 130,467 | $1,480 萬 | 0.41% | −1,567−1.2% | 減碼 |
| Ritholtz Wealth Management | 130,561 | $1,481 萬 | 0.26% | −2,118−1.6% | 減碼 |
| CAPROCK Group, Inc. | 130,889 | $1,484 萬 | 0.36% | −9,235−6.6% | 減碼 |
| Level Four Advisory Services, LLC | 131,839 | $1,495 萬 | 0.49% | −15,202−10.3% | 減碼 |
| Lazard Asset Management LLC | 132,445 | $1,502 萬 | 0.02% | +21,782+19.7% | 加碼 |
| Bourgeon Capital Management LLC | 132,722 | $1,505 萬 | 2.62% | +10,032+8.2% | 加碼 |
| MUFG Securities EMEA plc | 135,027 | $1,531 萬 | 0.23% | +54,674+68.0% | 加碼 |
| Brevan Howard Capital Management LP | 140,370 | $1,544 萬 | 0.16% | −145,629−50.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 136,718 | $1,551 萬 | 0.08% | +22,842+20.1% | 加碼 |
| Estabrook Capital Management | 136,952 | $1,553 萬 | 2.27% | −238−0.2% | 減碼 |
| NFJ Investment Group, LLC | 137,088 | $1,555 萬 | 0.59% | −24,289−15.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 137,116 | $1,555 萬 | 0.16% | −137,642−50.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 137,648 | $1,561 萬 | 0.59% | +3,760+2.8% | 加碼 |
| Skba Capital Management LLC | 137,700 | $1,562 萬 | 2.14% | −400−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 138,247 | $1,568 萬 | 0.35% | +43,044+45.2% | 加碼 |
| First National Bank of Omaha | 146,863 | $1,577 萬 | 0.49% | −17,707−10.8% | 減碼 |
| Allianz SE | 139,171 | $1,578 萬 | 0.18% | 00.0% | 不變 |
| Private Advisor Group, LLC | 139,678 | $1,584 萬 | 0.07% | +5,105+3.8% | 加碼 |
| Thompson Investment Management, Inc. | 140,138 | $1,589 萬 | 2.05% | −3,176−2.2% | 減碼 |
| Easterly Investment Partners LLC | 143,621 | $1,613 萬 | 1.23% | −51,140−26.3% | 減碼 |
| Kazazian Asset Management, LLC | 142,694 | $1,618 萬 | 17.68% | 00.0% | 不變 |
| Adviser Investments LLC | 143,889 | $1,632 萬 | 0.18% | +1,871+1.3% | 加碼 |
| Integrated Wealth Concepts LLC | 143,995 | $1,633 萬 | 0.13% | +51,535+55.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 144,514 | $1,639 萬 | 0.09% | +60,083+71.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 145,407 | $1,649 萬 | 0.47% | −55,107−27.5% | 減碼 |
| Rock Point Advisors, LLC | 145,922 | $1,655 萬 | 4.48% | −49,210−25.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 146,793 | $1,665 萬 | 1.31% | +2,999+2.1% | 加碼 |
| ProVise Management Group, LLC | 147,185 | $1,669 萬 | 1.20% | −30,483−17.2% | 減碼 |
| Omers Administration Corp | 148,763 | $1,687 萬 | 0.11% | +28,939+24.2% | 加碼 |
| Sierra Summit Advisors LLC | 148,800 | $1,688 萬 | 2.45% | −30,300−16.9% | 減碼 |
| Chesley Taft & Associates LLC | 148,935 | $1,689 萬 | 0.71% | +1,562+1.1% | 加碼 |
| Adams Asset Advisors, LLC | 149,307 | $1,693 萬 | 1.90% | −1,069−0.7% | 減碼 |
| Empowered Funds, LLC | 149,430 | $1,695 萬 | 0.11% | +149,430 | 新進 |
| Shellback Capital, LP | 150,000 | $1,701 萬 | 2.42% | +150,000 | 新進 |
| Blume Capital Management, Inc. | 150,384 | $1,706 萬 | 2.90% | +90.0% | 加碼 |
| Gradient Investments LLC | 151,725 | $1,721 萬 | 0.27% | −3,698−2.4% | 減碼 |
| AIA Group Ltd | 152,012 | $1,724 萬 | 0.25% | −9,859−6.1% | 減碼 |
| South Dakota Investment Council | 153,245 | $1,738 萬 | 0.33% | −28,103−15.5% | 減碼 |
| Generali Asset Management SPA SGR | 154,421 | $1,751 萬 | 0.37% | −22,943−12.9% | 減碼 |
| Manning & Napier Advisors LLC | 155,134 | $1,759 萬 | 0.25% | −5,020−3.1% | 減碼 |
| Evergreen Capital Management LLC | 157,023 | $1,781 萬 | 0.39% | −1,921−1.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 157,611 | $1,787 萬 | 0.29% | −18,224−10.4% | 減碼 |
| Rathbone Brothers plc | 158,208 | $1,794 萬 | 0.07% | −13,964−8.1% | 減碼 |
| Jain Global LLC | 159,728 | $1,811 萬 | 0.23% | +31,691+24.8% | 加碼 |
| American Assets Investment Management, LLC | 176,400 | $1,832 萬 | 1.24% | 00.0% | 不變 |
| Wellington Management Group LLP | 161,865 | $1,836 萬 | 0.00% | −164,763−50.4% | 減碼 |
| Illinois Municipal Retirement Fund | 162,162 | $1,839 萬 | 0.23% | +16,808+11.6% | 加碼 |
| One Capital Management, LLC | 165,968 | $1,882 萬 | 0.52% | +2,465+1.5% | 加碼 |
| Elgethun Capital Management | 167,106 | $1,895 萬 | 3.13% | −7,609−4.4% | 減碼 |
| Picton Mahoney Asset Management | 167,450 | $1,899 萬 | 0.20% | −22,588−11.9% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 167,803 | $1,903 萬 | 1.59% | −7,980−4.5% | 減碼 |
| ING Groep NV | 168,139 | $1,907 萬 | 0.12% | +85,550+103.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 147,606 | $1,913 萬 | 1.09% | +4,634+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 170,219 | $1,929 萬 | 0.04% | +253+0.1% | 加碼 |
| Alden Global Capital LLC | 170,560 | $1,934 萬 | 10.93% | −32,951−16.2% | 減碼 |
| Investment Management Corp of Ontario | 171,604 | $1,946 萬 | 0.25% | −4,325−2.5% | 減碼 |
| Warren Averett Asset Management, LLC | 172,035 | $1,951 萬 | 0.15% | +1,430+0.8% | 加碼 |
| Impax Asset Management Group plc | 172,784 | $1,960 萬 | 0.14% | +34,809+25.2% | 加碼 |
| State of Alaska, Department of Revenue | 173,496 | $1,968 萬 | 0.21% | −4,415−2.5% | 減碼 |
| Henshaw Capital LLC | 174,000 | $1,973 萬 | 0.73% | 00.0% | 不變 |
| XTX Topco Ltd | 174,518 | $1,979 萬 | 0.34% | +123,682+243.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 174,996 | $1,985 萬 | 0.05% | −9,206−5.0% | 減碼 |
| Pathstone Holdings, LLC | 175,795 | $1,994 萬 | 0.08% | +11,849+7.2% | 加碼 |