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 | 2,475 | $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 | 2,065 | $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 |
|---|---|---|---|---|---|
| Parkside Investments, LLC | 95,852 | $1,087 萬 | 1.32% | −12,114−11.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 95,537 | $1,083 萬 | 0.61% | +2,553+2.7% | 加碼 |
| TCW Group Inc | 94,136 | $1,068 萬 | 0.08% | −57,531−37.9% | 減碼 |
| Brinker Capital Investments, LLC | 93,920 | $1,065 萬 | 0.09% | −9,314−9.0% | 減碼 |
| Group One Trading, L.P. | 93,375 | $1,059 萬 | 0.35% | +16,057+20.8% | 加碼 |
| Banque Pictet & Cie SA | 92,982 | $1,055 萬 | 0.12% | +4,265+4.8% | 加碼 |
| Abner Herrman & Brock LLC | 92,944 | $1,054 萬 | 1.16% | −4,676−4.8% | 減碼 |
| First Horizon Corp | 92,499 | $1,049 萬 | 0.44% | −139−0.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 91,492 | $1,038 萬 | 0.39% | +100+0.1% | 加碼 |
| Stephens Inc | 91,359 | $1,036 萬 | 0.13% | −11,312−11.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 94,598 | $1,036 萬 | 0.19% | −8,238−8.0% | 減碼 |
| Atlantic Union Bankshares Corp | 90,924 | $1,031 萬 | 0.20% | −57,194−38.6% | 減碼 |
| RH Tailwind Management, LLC | 90,679 | $1,028 萬 | 5.32% | +16,679+22.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 90,490 | $1,026 萬 | 0.15% | −2,653−2.8% | 減碼 |
| Intesa Sanpaolo S.p.A. | 90,291 | $1,026 萬 | 0.64% | −1,807−2.0% | 減碼 |
| Summit Trail Advisors, LLC | 89,512 | $1,015 萬 | 0.15% | +18,939+26.8% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 89,291 | $1,013 萬 | 1.46% | +1,988+2.3% | 加碼 |
| Louisiana State Employees Retirement System | 89,100 | $1,010 萬 | 0.18% | −2,300−2.5% | 減碼 |
| Consolidated Investment Group LLC | 88,972 | $1,009 萬 | 1.09% | +2,595+3.0% | 加碼 |
| Interval Partners, LP | 88,811 | $1,007 萬 | 0.35% | −91,679−50.8% | 減碼 |
| La Banque Postale Asset Management SA | 88,311 | $1,002 萬 | 0.14% | −27,802−23.9% | 減碼 |
| Asio Capital, LLC | 87,929 | $997.2 萬 | 1.40% | +2,752+3.2% | 加碼 |
| Claret Asset Management Corp | 87,929 | $997.2 萬 | 1.19% | −240.0% | 減碼 |
| Pacer Advisors, Inc. | 87,452 | $991.8 萬 | 0.03% | −92,593−51.4% | 減碼 |
| Old National Bancorp | 87,267 | $989.7 萬 | 0.17% | −34,986−28.6% | 減碼 |
| Maryland State Retirement & Pension System | 87,213 | $989.1 萬 | 0.20% | −1,649−1.9% | 減碼 |
| Perigon Wealth Management, LLC | 86,905 | $985.6 萬 | 0.18% | +6,899+8.6% | 加碼 |
| Stansberry Asset Management, LLC | 86,860 | $985.1 萬 | 1.01% | +2,349+2.8% | 加碼 |
| Longbow Finance SA | 86,523 | $981.3 萬 | 1.78% | +15,319+21.5% | 加碼 |
| Raiffeisen Bank International AG | 91,408 | $980.5 萬 | 0.14% | +9,251+11.3% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 86,428 | $980.2 萬 | 1.98% | +6,686+8.4% | 加碼 |
| Van Eck Associates Corp | 86,316 | $978.9 萬 | 0.01% | −10,990−11.3% | 減碼 |
| Jefferies Financial Group Inc. | 86,186 | $977.4 萬 | 0.12% | −816,283−90.4% | 減碼 |
| CWA Asset Management Group, LLC | 85,936 | $974.6 萬 | 0.33% | +849+1.0% | 加碼 |
| Mandatum Life Insurance Co Ltd | 85,383 | $968.3 萬 | 2.18% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 85,353 | $968.0 萬 | 0.62% | −18,474−17.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 85,224 | $966.5 萬 | 0.76% | +11,438+15.5% | 加碼 |
| Leuthold Group, LLC | 85,041 | $964.5 萬 | 1.03% | +1,703+2.0% | 加碼 |
| New Mexico Educational Retirement Board | 84,826 | $962.0 萬 | 0.30% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 84,680 | $960.4 萬 | 2.45% | −8,900−9.5% | 減碼 |
| Shikiar Asset Management Inc | 83,865 | $951.1 萬 | 2.74% | −7,620−8.3% | 減碼 |
| AMG National Trust Bank | 83,306 | $944.8 萬 | 0.21% | −1,690−2.0% | 減碼 |
| Eastover Investment Advisors LLC | 83,187 | $943.4 萬 | 4.04% | −771−0.9% | 減碼 |
| Sienna Gestion | 86,412 | $933.8 萬 | 0.61% | 00.0% | 不變 |
| Howard Capital Management Inc. | 80,807 | $916.4 萬 | 0.15% | −7,265−8.2% | 減碼 |
| Morgan Dempsey Capital Management LLC | 80,628 | $914.4 萬 | 4.17% | −2,399−2.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 80,202 | $909.6 萬 | 0.45% | −2,744−3.3% | 減碼 |
| Steel Peak Wealth Management LLC | 80,175 | $909.3 萬 | 0.29% | +55,111+219.9% | 加碼 |
| Clarity Wealth Advisors, LLC | 80,155 | $909.0 萬 | 1.87% | −897−1.1% | 減碼 |
| Verde Servicos Internacionais S.A. | 79,966 | $906.9 萬 | 2.78% | −1,199−1.5% | 減碼 |
| Close Asset Management Ltd | 79,746 | $904.4 萬 | 0.25% | −9,811−11.0% | 減碼 |
| Boothe Investment Group, Inc. | 78,633 | $891.8 萬 | 2.87% | −13,044−14.2% | 減碼 |
| Berkshire Asset Management LLC | 78,590 | $891.3 萬 | 0.38% | −120.0% | 減碼 |
| Scott & Selber, Inc. | 77,773 | $882.0 萬 | 2.28% | −90−0.1% | 減碼 |
| Soltis Investment Advisors LLC | 77,379 | $877.6 萬 | 0.57% | −5,570−6.7% | 減碼 |
| Hodges Capital Management Inc. | 76,792 | $870.9 萬 | 0.72% | +7,389+10.6% | 加碼 |
| Prospera Financial Services Inc | 76,777 | $870.8 萬 | 0.14% | +906+1.2% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 76,761 | $870.5 萬 | 1.46% | −2,647−3.3% | 減碼 |
| Blue Sparrow, LLC | 76,345 | $865.8 萬 | 0.15% | −264,360−77.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 76,166 | $863.8 萬 | 0.22% | +29,685+63.9% | 加碼 |
| Advisors Asset Management, Inc. | 75,903 | $860.8 萬 | 0.14% | +1,829+2.5% | 加碼 |
| Hedeker Wealth, LLC | 75,355 | $854.6 萬 | 1.80% | +1,399+1.9% | 加碼 |
| HGK Asset Management Inc | 75,164 | $852.4 萬 | 1.25% | −12,165−13.9% | 減碼 |
| Jump Financial, LLC | 75,017 | $850.8 萬 | 0.13% | −214,438−74.1% | 減碼 |
| Canada Post Corp Registered Pension Plan | 74,910 | $849.6 萬 | 0.34% | −2,620−3.4% | 減碼 |
| Polar Asset Management Partners Inc. | 74,510 | $845.0 萬 | 0.20% | +17,010+29.6% | 加碼 |
| L & S Advisors Inc | 74,157 | $841.0 萬 | 1.06% | −68,496−48.0% | 減碼 |
| Cambridge Financial Group, Inc. | 74,141 | $840.8 萬 | 3.14% | −5,935−7.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 74,014 | $839.4 萬 | 0.58% | −529−0.7% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 74,407 | $838.5 萬 | 1.07% | −1,668−2.2% | 減碼 |
| Guggenheim Capital LLC | 73,808 | $837.1 萬 | 0.07% | +723+1.0% | 加碼 |
| Solidarilty Wealth, LLC | 73,139 | $829.5 萬 | 1.59% | +31,478+75.6% | 加碼 |
| Hennessy Advisors Inc | 72,300 | $820.0 萬 | 0.30% | −13,500−15.7% | 減碼 |
| Cornerstone Wealth Group, LLC | 61,831 | $814.2 萬 | 0.53% | +6,398+11.5% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 71,732 | $813.5 萬 | 0.37% | −1,189−1.6% | 減碼 |
| BNP Paribas | 66,282 | $811.5 萬 | 0.26% | +4,325+7.0% | 加碼 |
| Westbourne Investment Advisors, Inc. | 71,308 | $808.7 萬 | 2.36% | −307−0.4% | 減碼 |
| RSM US Wealth Management LLC | 71,027 | $805.5 萬 | 0.10% | +1,086+1.6% | 加碼 |
| Caldwell Investment Management Ltd. | 75,000 | $805.5 萬 | 3.16% | +75,000 | 新進 |
| Trajan Wealth LLC | 70,924 | $804.3 萬 | 0.34% | +947+1.4% | 加碼 |
| Griffith & Werner, Inc. | 70,499 | $799.5 萬 | 3.96% | +4,179+6.3% | 加碼 |
| First Manhattan Co | 70,334 | $797.7 萬 | 0.02% | −5,477−7.2% | 減碼 |
| NWF Advisory Services Inc. | 70,264 | $796.9 萬 | 0.90% | −23,378−25.0% | 減碼 |
| Inspire Trust Co, N.A. | 70,000 | $793.9 萬 | 1.23% | 00.0% | 不變 |
| GLOBALT Investments LLC | 69,660 | $790.0 萬 | 0.28% | +2,222+3.3% | 加碼 |
| Auxier Asset Management | 69,416 | $787.2 萬 | 1.13% | +120.0% | 加碼 |
| D.A. Davidson & Co. | 68,750 | $779.7 萬 | 0.05% | −7,204−9.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 68,493 | $776.8 萬 | 0.09% | −90.0% | 減碼 |
| Plato Investment Management Ltd | 68,227 | $774.2 萬 | 0.52% | −2,071−2.9% | 減碼 |
| Kinneret Advisory, LLC | 67,756 | $768.4 萬 | 0.73% | −3,004−4.2% | 減碼 |
| Independent Advisor Alliance | 67,698 | $767.8 萬 | 0.08% | −6,920−9.3% | 減碼 |
| Anderson Hoagland & Co | 66,625 | $755.6 萬 | 0.65% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 66,496 | $754.0 萬 | 0.28% | +3,100+4.9% | 加碼 |
| Bailard, Inc. | 66,449 | $753.6 萬 | 0.17% | −223−0.3% | 減碼 |
| Saudi Central Bank | 66,044 | $749.0 萬 | 0.16% | +66,044 | 新進 |
| Tokio Marine Asset Management Co Ltd | 65,921 | $747.6 萬 | 0.27% | +3,251+5.2% | 加碼 |
| Kornitzer Capital Management Inc | 65,822 | $746.5 萬 | 0.16% | +1,187+1.8% | 加碼 |
| McDonald Partners LLC | 65,480 | $742.6 萬 | 1.75% | +39,445+151.5% | 加碼 |
| EFG International AG | 65,264 | $740.1 萬 | 0.16% | +4,837+8.0% | 加碼 |
| Empirical Finance, LLC | 65,173 | $739.1 萬 | 0.35% | −189−0.3% | 減碼 |