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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 177,040 | $2,008 萬 | 0.22% | −3,210−1.8% | 減碼 |
| Carmel Capital Management L.L.C. | 177,149 | $2,009 萬 | 5.75% | −1,800−1.0% | 減碼 |
| Longaeva Partners L.P. | 180,620 | $2,048 萬 | 0.99% | +52,306+40.8% | 加碼 |
| OP Asset Management Ltd | 186,917 | $2,120 萬 | 0.22% | −16,043−7.9% | 減碼 |
| Pinnacle Financial Partners, Inc. | 187,506 | $2,127 萬 | 0.16% | +20,493+12.3% | 加碼 |
| Blair William & Co | 187,663 | $2,128 萬 | 0.06% | +3,001+1.6% | 加碼 |
| Vontobel Holding Ltd. | 187,956 | $2,132 萬 | 0.07% | −38,505−17.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 188,343 | $2,137 萬 | 0.11% | −12,162−6.1% | 減碼 |
| Toroso Investments, LLC | 192,120 | $2,138 萬 | 0.07% | +108,496+129.7% | 加碼 |
| Hardman Johnston Global Advisors LLC | 189,080 | $2,144 萬 | 1.02% | −10,370−5.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 189,976 | $2,154 萬 | 0.25% | +3,329+1.8% | 加碼 |
| Westpac Banking Corp | 190,503 | $2,160 萬 | 1.50% | −10,944−5.4% | 減碼 |
| Allstate Corp | 190,511 | $2,161 萬 | 0.23% | +49,915+35.5% | 加碼 |
| Capital Investment Advisors, LLC | 192,860 | $2,187 萬 | 0.32% | −6,062−3.0% | 減碼 |
| Crake Asset Management LLP | 193,000 | $2,189 萬 | 0.76% | +193,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 193,736 | $2,197 萬 | 0.26% | −19,794−9.3% | 減碼 |
| Allianz Asset Management GmbH | 194,203 | $2,202 萬 | 0.03% | +23,937+14.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 200,184 | $2,270 萬 | 0.30% | −4,700−2.3% | 減碼 |
| Glenmede Trust Co NA | 201,281 | $2,283 萬 | 0.11% | −59,307−22.8% | 減碼 |
| Capital International Ltd | 205,069 | $2,326 萬 | 0.86% | −7,365−3.5% | 減碼 |
| Americana Partners, LLC | 205,453 | $2,330 萬 | 0.61% | +2,448+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 205,559 | $2,331 萬 | 0.26% | −7,020−3.3% | 減碼 |
| Busey Wealth Management | 207,104 | $2,349 萬 | 0.64% | +8,401+4.2% | 加碼 |
| Aptus Capital Advisors, LLC | 207,123 | $2,349 萬 | 0.20% | −9,914−4.6% | 減碼 |
| CWM, LLC | 208,313 | $2,362 萬 | 0.06% | +21,945+11.8% | 加碼 |
| Verition Fund Management LLC | 208,367 | $2,363 萬 | 0.23% | −86,990−29.5% | 減碼 |
| Todd Asset Management LLC | 208,438 | $2,364 萬 | 0.46% | −37,876−15.4% | 減碼 |
| Vident Advisory, LLC | 210,172 | $2,384 萬 | 0.20% | +45,002+27.2% | 加碼 |
| Citizens Financial Group Inc | 211,248 | $2,396 萬 | 0.33% | −6,945−3.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 214,674 | $2,435 萬 | 0.19% | −134,326−38.5% | 減碼 |
| Highland Capital Management, LLC | 214,980 | $2,438 萬 | 1.29% | −2,773−1.3% | 減碼 |
| Commerce Bank | 216,558 | $2,456 萬 | 0.12% | +22,593+11.6% | 加碼 |
| Quadrature Capital Ltd | 216,961 | $2,461 萬 | 0.29% | +216,961 | 新進 |
| LGT Group Foundation | 217,116 | $2,462 萬 | 0.30% | −36,798−14.5% | 減碼 |
| ExodusPoint Capital Management, LP | 217,290 | $2,464 萬 | 0.24% | −75,355−25.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 187,927 | $2,475 萬 | 1.09% | −127,466−40.4% | 減碼 |
| Yousif Capital Management, LLC | 218,437 | $2,477 萬 | 0.29% | −15,825−6.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 219,991 | $2,495 萬 | 0.03% | −10,134−4.4% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 221,163 | $2,508 萬 | 0.47% | +19,561+9.7% | 加碼 |
| Cookson Peirce & Co Inc | 221,939 | $2,517 萬 | 1.07% | −877−0.4% | 減碼 |
| Prudential PLC | 223,021 | $2,529 萬 | 0.19% | +12,454+5.9% | 加碼 |
| Andra AP-fonden | 224,500 | $2,546 萬 | 0.32% | −60,900−21.3% | 減碼 |
| Wealthfront Advisers LLC | 225,974 | $2,563 萬 | 0.06% | +17,907+8.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 227,384 | $2,579 萬 | 0.10% | −9,179−3.9% | 減碼 |
| Capital Analysts, LLC | 234,081 | $2,655 萬 | 0.70% | −7,681−3.2% | 減碼 |
| Ingalls & Snyder LLC | 242,387 | $2,749 萬 | 0.98% | −35,435−12.8% | 減碼 |
| J. Safra Sarasin Holding AG | 245,989 | $2,790 萬 | 0.48% | +233,489+1,867.9% | 加碼 |
| British Columbia Investment Management Corp | 246,599 | $2,797 萬 | 0.17% | −80,075−24.5% | 減碼 |
| Rakuten Investment Management, Inc. | 261,432 | $2,804 萬 | 0.06% | +23,865+10.0% | 加碼 |
| New York Life Investment Management LLC | 247,349 | $2,805 萬 | 0.24% | −5,277−2.1% | 減碼 |
| GWM Advisors LLC | 249,004 | $2,824 萬 | 0.10% | +41,436+20.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 249,585 | $2,831 萬 | 0.32% | +17,657+7.6% | 加碼 |
| Erste Asset Management GmbH | 266,733 | $2,861 萬 | 0.27% | +28,794+12.1% | 加碼 |
| Sound Income Strategies, LLC | 249,206 | $2,873 萬 | 1.39% | −20,136−7.5% | 減碼 |
| Sanctuary Advisors, LLC | 253,944 | $2,880 萬 | 0.16% | +37,616+17.4% | 加碼 |
| Tudor Investment Corp Et Al | 255,688 | $2,900 萬 | 0.16% | +255,688 | 新進 |
| Oppenheimer & Co Inc | 255,894 | $2,902 萬 | 0.35% | −1,395−0.5% | 減碼 |
| KLCM Advisors, Inc. | 255,989 | $2,903 萬 | 2.53% | −1,888−0.7% | 減碼 |
| Gabelli Funds LLC | 256,060 | $2,904 萬 | 0.20% | −9,395−3.5% | 減碼 |
| JustInvest LLC | 256,379 | $2,908 萬 | 0.29% | +11,805+4.8% | 加碼 |
| Scotia Capital Inc. | 257,813 | $2,924 萬 | 0.12% | −17,712−6.4% | 減碼 |
| Salzhauer Michael | 727,806 | $2,938 萬 | 13.85% | +650,504+841.5% | 加碼 |
| Glenview Trust Co | 259,102 | $2,938 萬 | 0.46% | −4,469−1.7% | 減碼 |
| NEOS Investment Management LLC | 260,045 | $2,949 萬 | 0.15% | +7,625+3.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 263,239 | $2,985 萬 | 0.24% | +2,004+0.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 263,975 | $2,994 萬 | 0.45% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 267,034 | $3,028 萬 | 0.26% | −5,031−1.8% | 減碼 |
| Huber Capital Management LLC | 268,755 | $3,048 萬 | 4.71% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 269,604 | $3,058 萬 | 2.87% | −242,934−47.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 272,410 | $3,089 萬 | 0.17% | +3,848+1.4% | 加碼 |
| Wedge Capital Management L L P | 272,754 | $3,093 萬 | 0.57% | −42,950−13.6% | 減碼 |
| Swiss Life Asset Management Ltd | 277,835 | $3,151 萬 | 0.15% | +13,821+5.2% | 加碼 |
| Janus Henderson Group PLC | 279,014 | $3,164 萬 | 0.02% | −355,173−56.0% | 減碼 |
| Utah Retirement Systems | 281,798 | $3,196 萬 | 0.33% | −17,161−5.7% | 減碼 |
| MML Investors Services, LLC | 282,258 | $3,201 萬 | 0.09% | −83,203−22.8% | 減碼 |
| Vinva Investment Management Ltd | 306,970 | $3,293 萬 | 0.41% | +47,605+18.4% | 加碼 |
| Capital International Inc | 292,155 | $3,313 萬 | 0.26% | −7,063−2.4% | 減碼 |
| Heritage Investors Management Corp | 292,214 | $3,314 萬 | 1.01% | −3,983−1.3% | 減碼 |
| Vestor Capital, LLC | 295,100 | $3,347 萬 | 2.42% | +295,094+4,918,233.3% | 加碼 |
| Waycross Partners, LLC | 305,669 | $3,467 萬 | 3.31% | −61,688−16.8% | 減碼 |
| Wesleyan Assurance Society | 306,034 | $3,470 萬 | 2.05% | +1,000+0.3% | 加碼 |
| USS Investment Management Ltd | 306,651 | $3,478 萬 | 0.15% | +4,962+1.6% | 加碼 |
| Artemis Investment Management LLP | 306,859 | $3,480 萬 | 0.37% | −826,927−72.9% | 減碼 |
| Credit Agricole S A | 309,762 | $3,513 萬 | 0.11% | −483,496−61.0% | 減碼 |
| Daiwa Securities Group Inc. | 310,124 | $3,517 萬 | 0.10% | −20,256−6.1% | 減碼 |
| Chescapmanager LLC | 311,076 | $3,528 萬 | 5.63% | 00.0% | 不變 |
| American Financial Group Inc | 315,000 | $3,572 萬 | 13.25% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 315,482 | $3,578 萬 | 0.03% | −137,113−30.3% | 減碼 |
| Davidson Investment Advisors | 317,539 | $3,601 萬 | 1.55% | −114,277−26.5% | 減碼 |
| Amalgamated Bank | 327,268 | $3,712 萬 | 0.28% | −15,188−4.4% | 減碼 |
| Senator Investment Group LP | 330,000 | $3,742 萬 | 1.72% | +330,000 | 新進 |
| Kempen Capital Management N.V. | 332,802 | $3,774 萬 | 0.33% | −110,903−25.0% | 減碼 |
| Pinnacle Associates Ltd | 333,255 | $3,779 萬 | 0.49% | −2,542−0.8% | 減碼 |
| Panagora Asset Management Inc | 333,601 | $3,783 萬 | 0.14% | −155,362−31.8% | 減碼 |
| Assetmark, Inc | 333,805 | $3,786 萬 | 0.08% | +12,439+3.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 334,581 | $3,794 萬 | 0.88% | −44,057−11.6% | 減碼 |
| M&G Plc | 336,807 | $3,806 萬 | 0.20% | −1,837−0.5% | 減碼 |
| Staley Capital Advisers Inc | 341,030 | $3,868 萬 | 1.64% | −8,005−2.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 341,876 | $3,877 萬 | 0.23% | 00.0% | 不變 |
| CSM Advisors, LLC | 342,017 | $3,879 萬 | 0.95% | −53,228−13.5% | 減碼 |