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 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 631,490 | $7,162 萬 | 1.15% | −178,970−22.1% | 減碼 |
| CI Private Wealth, LLC | 627,045 | $7,032 萬 | 0.10% | +102,471+19.5% | 加碼 |
| Foundations Investment Advisors, LLC | 617,615 | $7,004 萬 | 0.87% | +55,097+9.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 615,945 | $6,985 萬 | 0.27% | −12,970−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 613,004 | $6,952 萬 | 0.27% | −401,640−39.6% | 減碼 |
| Mediolanum International Funds Ltd | 643,570 | $6,904 萬 | 0.73% | −39,412−5.8% | 減碼 |
| Pinebridge Investments LLC | 605,924 | $6,872 萬 | 0.58% | +71,641+13.4% | 加碼 |
| Cetera Investment Advisers | 605,729 | $6,870 萬 | 0.07% | +70,308+13.1% | 加碼 |
| Donaldson Capital Management, LLC | 587,965 | $6,668 萬 | 2.16% | +7,865+1.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 589,445 | $6,623 萬 | 0.33% | −9,331−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 572,003 | $6,487 萬 | 0.23% | −50,196−8.1% | 減碼 |
| Fifth Third Bancorp | 566,581 | $6,426 萬 | 0.12% | +422,097+292.1% | 加碼 |
| Hudson Bay Capital Management LP | 563,191 | $6,387 萬 | 0.38% | +210,945+59.9% | 加碼 |
| CIBC Asset Management Inc | 562,863 | $6,381 萬 | 0.16% | +27,120+5.1% | 加碼 |
| Alyeska Investment Group, L.P. | 545,255 | $6,184 萬 | 0.18% | +189,770+53.4% | 加碼 |
| AE Wealth Management LLC | 545,229 | $6,183 萬 | 0.33% | +257,479+89.5% | 加碼 |
| Tredje AP-fonden | 544,653 | $6,177 萬 | 0.34% | +127,094+30.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 543,979 | $6,168 萬 | 1.81% | −2,019−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 539,897 | $6,123 萬 | 0.51% | −225,514−29.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 530,716 | $6,019 萬 | 0.15% | −21,999−4.0% | 減碼 |
| Marshall Wace, LLP | 527,100 | $5,978 萬 | 0.06% | −545,285−50.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 516,516 | $5,858 萬 | 0.18% | −516,863−50.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 515,810 | $5,850 萬 | 2.64% | −170,930−24.9% | 減碼 |
| Delta Global Management LP | 511,933 | $5,806 萬 | 4.75% | −76,554−13.0% | 減碼 |
| Zacks Investment Management | 507,807 | $5,759 萬 | 0.46% | −5,339−1.0% | 減碼 |
| State of Michigan Retirement System | 505,936 | $5,738 萬 | 0.30% | −11,900−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 503,150 | $5,706 萬 | 0.16% | +32,320+6.9% | 加碼 |
| US Bancorp | 492,544 | $5,586 萬 | 0.07% | −7,964−1.6% | 減碼 |
| Arizona State Retirement System | 490,144 | $5,559 萬 | 0.33% | −30,323−5.8% | 減碼 |
| 1832 Asset Management L.P. | 490,053 | $5,558 萬 | 0.07% | −2,077,318−80.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 481,481 | $5,460 萬 | 0.30% | −84,545−14.9% | 減碼 |
| Virginia Retirement Systems Et Al | 476,260 | $5,401 萬 | 0.40% | −201,700−29.8% | 減碼 |
| Czech National Bank | 475,924 | $5,397 萬 | 0.35% | +4,112+0.9% | 加碼 |
| Brown Advisory Inc | 474,699 | $5,384 萬 | 0.09% | +526+0.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 474,441 | $5,381 萬 | 0.29% | +169,050+55.4% | 加碼 |
| Groupama Asset Managment | 472,683 | $5,361 萬 | 0.78% | −6,833−1.4% | 減碼 |
| Vaughan David Investments LLC | 472,487 | $5,359 萬 | 1.13% | +3,642+0.8% | 加碼 |
| Miller Howard Investments Inc | 469,968 | $5,330 萬 | 1.46% | −117,219−20.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 453,950 | $5,148 萬 | 0.03% | +9,948+2.2% | 加碼 |
| Douglas Lane & Associates, LLC | 451,328 | $5,119 萬 | 0.74% | −11,428−2.5% | 減碼 |
| Fiera Capital Corp | 447,554 | $5,076 萬 | 0.17% | −45,256−9.2% | 減碼 |
| Nisa Investment Advisors, LLC | 440,206 | $4,992 萬 | 0.18% | −134,629−23.4% | 減碼 |
| Intech Investment Management LLC | 434,710 | $4,930 萬 | 0.49% | +64,039+17.3% | 加碼 |
| Engineers Gate Manager LP | 434,398 | $4,927 萬 | 0.62% | +290,503+201.9% | 加碼 |
| Cooke & Bieler LP | 431,883 | $4,898 萬 | 0.55% | −135,552−23.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 428,703 | $4,862 萬 | 0.32% | +3,200+0.8% | 加碼 |
| Rafferty Asset Management, LLC | 424,848 | $4,818 萬 | 0.20% | −124,308−22.6% | 減碼 |
| MetLife Investment Management | 422,054 | $4,787 萬 | 0.24% | −21,922−4.9% | 減碼 |
| Signature Estate & Investment Advisors LLC | 419,862 | $4,762 萬 | 0.96% | +416,484+12,329.3% | 加碼 |
| Ieq Capital, LLC | 415,190 | $4,709 萬 | 0.22% | +24,834+6.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 412,478 | $4,678 萬 | 0.69% | +42,842+11.6% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 410,601 | $4,657 萬 | 0.45% | +24,340+6.3% | 加碼 |
| Capital International Sarl | 407,780 | $4,625 萬 | 0.76% | +6,733+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 407,067 | $4,617 萬 | 0.24% | −9,134−2.2% | 減碼 |
| Terril Brothers, Inc. | 405,494 | $4,599 萬 | 12.66% | −400−0.1% | 減碼 |
| Graham Capital Management, L.P. | 389,193 | $4,414 萬 | 1.49% | +148,099+61.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 387,092 | $4,370 萬 | 0.31% | +201,577+108.7% | 加碼 |
| Baird Financial Group, Inc. | 384,533 | $4,361 萬 | 0.07% | −5,678−1.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 383,662 | $4,351 萬 | 0.23% | +40,632+11.8% | 加碼 |
| Nexus Investment Management ULC | 383,198 | $4,346 萬 | 6.08% | −7,005−1.8% | 減碼 |
| Truist Financial Corp | 380,296 | $4,313 萬 | 0.06% | +4,319+1.1% | 加碼 |
| QRG Capital Management, Inc. | 376,613 | $4,271 萬 | 0.44% | +17,364+4.8% | 加碼 |
| ProShare Advisors LLC | 372,847 | $4,228 萬 | 0.06% | −26,447−6.6% | 減碼 |
| Creative Planning | 369,286 | $4,188 萬 | 0.03% | −32,035−8.0% | 減碼 |
| Tocqueville Asset Management L.P. | 366,101 | $4,152 萬 | 0.62% | −7,414−2.0% | 減碼 |
| IFM Investors Pty Ltd | 363,013 | $4,117 萬 | 0.34% | +1,399+0.4% | 加碼 |
| Jupiter Asset Management Ltd | 362,069 | $4,106 萬 | 0.22% | −1,621,496−81.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 473,307 | $3,982 萬 | 0.09% | +64,307+15.7% | 加碼 |
| Commonwealth Equity Services, LLC | 350,956 | $3,980 萬 | 0.06% | −11,366−3.1% | 減碼 |
| Xponance, Inc. | 350,296 | $3,973 萬 | 0.28% | +34,324+10.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 348,354 | $3,951 萬 | 0.31% | −37,700−9.8% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 345,479 | $3,918 萬 | 0.59% | +166,260+92.8% | 加碼 |
| Woodline Partners LP | 343,914 | $3,900 萬 | 0.15% | +37,677+12.3% | 加碼 |
| HighTower Advisors, LLC | 342,463 | $3,884 萬 | 0.04% | +26,670+8.4% | 加碼 |
| CSM Advisors, LLC | 342,017 | $3,879 萬 | 0.95% | −53,228−13.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 341,876 | $3,877 萬 | 0.23% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 341,030 | $3,868 萬 | 1.64% | −8,005−2.3% | 減碼 |
| M&G Plc | 336,807 | $3,806 萬 | 0.20% | −1,837−0.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 334,581 | $3,794 萬 | 0.88% | −44,057−11.6% | 減碼 |
| Assetmark, Inc | 333,805 | $3,786 萬 | 0.08% | +12,439+3.9% | 加碼 |
| Panagora Asset Management Inc | 333,601 | $3,783 萬 | 0.14% | −155,362−31.8% | 減碼 |
| Pinnacle Associates Ltd | 333,255 | $3,779 萬 | 0.49% | −2,542−0.8% | 減碼 |
| Kempen Capital Management N.V. | 332,802 | $3,774 萬 | 0.33% | −110,903−25.0% | 減碼 |
| Senator Investment Group LP | 330,000 | $3,742 萬 | 1.72% | +330,000 | 新進 |
| Amalgamated Bank | 327,268 | $3,712 萬 | 0.28% | −15,188−4.4% | 減碼 |
| Davidson Investment Advisors | 317,539 | $3,601 萬 | 1.55% | −114,277−26.5% | 減碼 |
| Clearbridge Investments, LLC | 315,482 | $3,578 萬 | 0.03% | −137,113−30.3% | 減碼 |
| American Financial Group Inc | 315,000 | $3,572 萬 | 13.25% | 00.0% | 不變 |
| Chescapmanager LLC | 311,076 | $3,528 萬 | 5.63% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 310,124 | $3,517 萬 | 0.10% | −20,256−6.1% | 減碼 |
| Credit Agricole S A | 309,762 | $3,513 萬 | 0.11% | −483,496−61.0% | 減碼 |
| Artemis Investment Management LLP | 306,859 | $3,480 萬 | 0.37% | −826,927−72.9% | 減碼 |
| USS Investment Management Ltd | 306,651 | $3,478 萬 | 0.15% | +4,962+1.6% | 加碼 |
| Wesleyan Assurance Society | 306,034 | $3,470 萬 | 2.05% | +1,000+0.3% | 加碼 |
| Waycross Partners, LLC | 305,669 | $3,467 萬 | 3.31% | −61,688−16.8% | 減碼 |
| Vestor Capital, LLC | 295,100 | $3,347 萬 | 2.42% | +295,094+4,918,233.3% | 加碼 |
| Heritage Investors Management Corp | 292,214 | $3,314 萬 | 1.01% | −3,983−1.3% | 減碼 |
| Capital International Inc | 292,155 | $3,313 萬 | 0.26% | −7,063−2.4% | 減碼 |
| Vinva Investment Management Ltd | 306,970 | $3,293 萬 | 0.41% | +47,605+18.4% | 加碼 |
| MML Investors Services, LLC | 282,258 | $3,201 萬 | 0.09% | −83,203−22.8% | 減碼 |