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
- 2,475
- 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 | 2,644 | $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 | 2,064 | $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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 1,528,215 | $1.74 億 | 0.31% | +4,835+0.3% | 加碼 |
| Quantinno Capital Management LP | 1,497,577 | $1.70 億 | 0.28% | +351,849+30.7% | 加碼 |
| National Bank of Canada | 1,472,033 | $1.67 億 | 0.17% | +769,778+109.6% | 加碼 |
| Standard Life Aberdeen plc | 1,462,513 | $1.66 億 | 0.27% | +39,692+2.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,453,211 | $1.65 億 | 0.66% | +1,453,211 | 新進 |
| New York State Teachers Retirement System | 1,449,891 | $1.64 億 | 0.33% | +5,863+0.4% | 加碼 |
| Korea Investment CORP | 1,442,074 | $1.64 億 | 0.34% | −174,653−10.8% | 減碼 |
| Patient Capital Management, LLC | 1,413,870 | $1.60 億 | 5.98% | +122,076+9.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,399,891 | $1.59 億 | 0.67% | +216,750+18.3% | 加碼 |
| HRT Financial LP | 1,389,768 | $1.58 億 | 0.39% | +556,977+66.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,372,377 | $1.56 億 | 0.27% | +16,093+1.2% | 加碼 |
| Jones Financial Companies LLLP | 1,416,827 | $1.52 億 | 0.07% | +1,150,065+431.1% | 加碼 |
| UniSuper Management Pty Ltd | 1,300,712 | $1.48 億 | 0.96% | −6,139−0.5% | 減碼 |
| Schroder Investment Management Group | 1,300,261 | $1.47 億 | 0.12% | +75,557+6.2% | 加碼 |
| Donald Smith & Co., Inc. | 1,291,904 | $1.47 億 | 2.64% | +31,474+2.5% | 加碼 |
| Macquarie Group Ltd | 1,284,256 | $1.46 億 | 0.87% | −376,805−22.7% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 1,208,040 | $1.37 億 | 0.41% | −4430.0% | 減碼 |
| First Trust Advisors LP | 1,202,559 | $1.36 億 | 0.10% | +115,099+10.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,196,353 | $1.36 億 | 0.30% | −121,599−9.2% | 減碼 |
| TD Waterhouse Canada Inc. | 1,174,849 | $1.35 億 | 0.40% | +502,542+74.7% | 加碼 |
| Ofi Invest Asset Management | 1,367,144 | $1.35 億 | 1.78% | +688,559+101.5% | 加碼 |
| CIBC World Markets Inc. | 1,185,094 | $1.34 億 | 0.24% | +595,944+101.2% | 加碼 |
| Freestone Grove Partners LP | 1,180,436 | $1.34 億 | 0.97% | +1,180,436 | 新進 |
| Advisors Capital Management, LLC | 1,158,636 | $1.31 億 | 1.53% | −43,662−3.6% | 減碼 |
| Ci Investments Inc. | 1,151,460 | $1.31 億 | 0.63% | −25,661−2.2% | 減碼 |
| Hosking Partners LLP | 1,126,749 | $1.28 億 | 4.58% | −95,997−7.9% | 減碼 |
| Squarepoint Ops LLC | 1,113,679 | $1.26 億 | 0.27% | −192,163−14.7% | 減碼 |
| Capital Fund Management S.A. | 1,112,838 | $1.26 億 | 1.13% | +537,322+93.4% | 加碼 |
| Cerity Partners LLC | 1,103,143 | $1.25 億 | 0.18% | +23,901+2.2% | 加碼 |
| Federated Hermes, Inc. | 1,100,039 | $1.25 億 | 0.20% | +6,947+0.6% | 加碼 |
| AMF Pensionsforsakring AB | 1,099,751 | $1.25 億 | 0.83% | +14,792+1.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,098,177 | $1.24 億 | 0.21% | −180,564−14.1% | 減碼 |
| Nomura Asset Management International Inc. | 1,091,708 | $1.24 億 | 0.21% | −127,517−10.5% | 減碼 |
| TD Asset Management Inc | 1,087,834 | $1.23 億 | 0.10% | +25,231+2.4% | 加碼 |
| Retirement Systems of Alabama | 1,086,502 | $1.23 億 | 0.41% | −9,551−0.9% | 減碼 |
| Rokos Capital Management LLP | 1,055,043 | $1.20 億 | 2.13% | −847−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,045,361 | $1.19 億 | 0.29% | −92,288−8.1% | 減碼 |
| American Century Companies Inc | 1,032,031 | $1.17 億 | 0.06% | −105,402−9.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,031,974 | $1.17 億 | 0.61% | −166,651−13.9% | 減碼 |
| CIBC Bancorp USA Inc. | 1,024,947 | $1.16 億 | 0.16% | +1,024,947 | 新進 |
| Trexquant Investment LP | 1,024,876 | $1.16 億 | 0.84% | +939,911+1,106.2% | 加碼 |
| Ensign Peak Advisors, Inc | 1,019,367 | $1.16 億 | 0.22% | −43,360−4.1% | 減碼 |
| Danske Bank A/S | 995,851 | $1.13 億 | 0.27% | −39,621−3.8% | 減碼 |
| Parnassus Investments | 989,158 | $1.12 億 | 0.33% | −150.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 979,862 | $1.11 億 | 0.18% | +713,128+267.4% | 加碼 |
| State of Wisconsin Investment Board | 979,188 | $1.11 億 | 0.25% | −2,733−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 965,442 | $1.09 億 | 0.55% | +162,275+20.2% | 加碼 |
| Nissay Asset Management Corp | 955,923 | $1.08 億 | 0.57% | +46,688+5.1% | 加碼 |
| Asset Management One Co.,Ltd. | 948,135 | $1.08 億 | 0.32% | −101,755−9.7% | 減碼 |
| STRS Ohio | 947,480 | $1.07 億 | 0.43% | −136,287−12.6% | 減碼 |
| Victory Capital Management Inc | 946,105 | $1.07 億 | 0.07% | −308,332−24.6% | 減碼 |
| Boston Partners | 928,913 | $1.05 億 | 0.11% | −513,671−35.6% | 減碼 |
| Citigroup Inc | 925,790 | $1.05 億 | 0.07% | −543,534−37.0% | 減碼 |
| Davenport & Co LLC | 905,597 | $1.03 億 | 0.57% | −181,276−16.7% | 減碼 |
| KLP Kapitalforvaltning AS | 898,541 | $1.02 億 | 0.40% | +14,300+1.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 897,859 | $1.02 億 | 0.39% | −123,706−12.1% | 減碼 |
| Teacher Retirement System of Texas | 897,008 | $1.02 億 | 0.42% | +274,954+44.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 895,486 | $1.02 億 | 0.16% | −503,700−36.0% | 減碼 |
| Captrust Financial Advisors | 895,539 | $1.02 億 | 0.18% | −180,429−16.8% | 減碼 |
| Mariner, LLC | 886,672 | $1.00 億 | 0.12% | +50,510+6.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 868,395 | $9,848 萬 | 1.12% | +1370.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 868,284 | $9,847 萬 | 0.28% | −46,276−5.1% | 減碼 |
| Nomura Asset Management Co Ltd | 864,329 | $9,802 萬 | 0.25% | −50,295−5.5% | 減碼 |
| Royal London Asset Management Ltd | 863,855 | $9,797 萬 | 0.21% | −12,532−1.4% | 減碼 |
| Zurich Insurance Group Ltd | 854,350 | $9,689 萬 | 0.76% | −283,078−24.9% | 減碼 |
| Camden Capital, LLC | 846,687 | $9,602 萬 | 6.30% | +2,087+0.2% | 加碼 |
| Kahn Brothers Group Inc | 840,897 | $9,537 萬 | 16.91% | −35,381−4.0% | 減碼 |
| APG Asset Management N.V. | 961,487 | $9,464 萬 | 0.30% | +5,948+0.6% | 加碼 |
| Public Sector Pension Investment Board | 826,068 | $9,368 萬 | 0.29% | +190,358+29.9% | 加碼 |
| Rockefeller Capital Management L.P. | 825,709 | $9,364 萬 | 0.17% | −98,275−10.6% | 減碼 |
| Marsico Capital Management LLC | 814,221 | $9,234 萬 | 2.71% | −22,508−2.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 793,524 | $8,999 萬 | 0.65% | −148,295−15.7% | 減碼 |
| Bridgewater Associates, LP | 793,414 | $8,998 萬 | 0.40% | +77,089+10.8% | 加碼 |
| RE Advisers Corp | 799,666 | $8,987 萬 | 2.41% | −73,600−8.4% | 減碼 |
| Pictet Asset Management Holding SA | 784,856 | $8,897 萬 | 0.09% | −113,958−12.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 770,610 | $8,888 萬 | 0.15% | 00.0% | 不變 |
| Toronto Dominion Bank | 782,562 | $8,875 萬 | 0.17% | −195,021−19.9% | 減碼 |
| Neuberger Berman Group LLC | 780,291 | $8,849 萬 | 0.07% | +347,376+80.2% | 加碼 |
| Sound Shore Management Inc | 773,599 | $8,773 萬 | 2.94% | −15,370−1.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 761,017 | $8,631 萬 | 0.25% | +761,017 | 新進 |
| Diamond Hill Capital Management Inc | 756,106 | $8,575 萬 | 0.54% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 748,069 | $8,484 萬 | 0.05% | −13,722−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 742,054 | $8,416 萬 | 0.26% | −1,557−0.2% | 減碼 |
| Calamos Advisors LLC | 733,611 | $8,320 萬 | 0.32% | +81,723+12.5% | 加碼 |
| Public Employees Retirement System of Ohio | 732,846 | $8,311 萬 | 0.27% | −19,029−2.5% | 減碼 |
| Colony Group, LLC | 709,877 | $8,068 萬 | 0.09% | +31,102+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 704,055 | $7,986 萬 | 0.12% | +237,499+50.9% | 加碼 |
| Handelsbanken Fonder AB | 701,350 | $7,954 萬 | 0.27% | +4,296+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 696,586 | $7,900 萬 | 0.20% | +211,432+43.6% | 加碼 |
| Deprince Race & Zollo Inc | 690,170 | $7,827 萬 | 1.48% | −1,590−0.2% | 減碼 |
| Banco Santander, S.A. | 677,198 | $7,680 萬 | 0.62% | +31,043+4.8% | 加碼 |
| Renaissance Technologies LLC | 674,674 | $7,651 萬 | 0.12% | +674,674 | 新進 |
| Teewinot Capital Advisers, L.L.C. | 664,358 | $7,534 萬 | 6.01% | +161,000+32.0% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 658,445 | $7,467 萬 | 14.35% | +17,422+2.7% | 加碼 |
| Mercer Global Advisors Inc | 657,994 | $7,462 萬 | 0.11% | +40,194+6.5% | 加碼 |
| Sarasin & Partners LLP | 654,822 | $7,426 萬 | 0.91% | +654,822 | 新進 |
| First Financial Bankshares Inc | 644,815 | $7,313 萬 | 1.48% | −2,702−0.4% | 減碼 |
| Natixis | 640,912 | $7,269 萬 | 0.29% | +370,978+137.4% | 加碼 |
| Causeway Capital Management LLC | 634,931 | $7,201 萬 | 0.88% | −62,514−9.0% | 減碼 |
| State of Tennessee, Treasury Department | 631,632 | $7,163 萬 | 0.24% | 00.0% | 不變 |