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 2 季 13F 持有人
Citigroup Inc 在 2026/6/30 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
2026 年第 3 季的資料還在陸續進來，目前 10 家機構申報持有 C。看 2026 年第 3 季
- 持有機構
- 2,644
- 較 2026 年第 1 季 +205 家
- 持有股數
- 13.4 億
- 較 2026 年第 1 季 +898.7 萬 (+0.7%)
- 總市值
- $1,871 億
- 較 2026 年第 1 季 +$367.0 億 (+24.4%)
- 新進機構
- 300
- 另有 1,034 家加碼
- 清倉機構
- 95
- 另有 989 家減碼
另有 35 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,213 | $6,441 萬 | 0.15% | −70,503−13.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 462,377 | $6,471 萬 | 0.84% | +49,899+12.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 465,751 | $6,519 萬 | 0.03% | +11,801+2.6% | 加碼 |
| Great Lakes Advisors, LLC | 465,917 | $6,521 萬 | 0.50% | −73,980−13.7% | 減碼 |
| Miller Howard Investments Inc | 471,274 | $6,596 萬 | 1.75% | +1,306+0.3% | 加碼 |
| Vaughan David Investments LLC | 471,916 | $6,605 萬 | 1.31% | −571−0.1% | 減碼 |
| Arizona State Retirement System | 473,271 | $6,624 萬 | 0.33% | −16,873−3.4% | 減碼 |
| State of Michigan Retirement System | 480,136 | $6,720 萬 | 0.30% | −25,800−5.1% | 減碼 |
| Allianz Asset Management GmbH | 480,149 | $6,720 萬 | 0.06% | +285,946+147.2% | 加碼 |
| Brown Advisory Inc | 480,378 | $6,723 萬 | 0.10% | +5,679+1.2% | 加碼 |
| Virginia Retirement Systems Et Al | 482,310 | $6,750 萬 | 0.40% | +6,050+1.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 483,764 | $6,771 萬 | 0.34% | +2,283+0.5% | 加碼 |
| Czech National Bank | 485,473 | $6,795 萬 | 0.37% | +9,549+2.0% | 加碼 |
| CIBC Asset Management Inc | 486,076 | $6,800 萬 | 0.15% | −76,787−13.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 486,710 | $6,812 萬 | 2.71% | −29,100−5.6% | 減碼 |
| Donaldson Capital Management, LLC | 494,972 | $6,928 萬 | 1.98% | −92,993−15.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 497,003 | $6,956 萬 | 0.52% | +68,300+15.9% | 加碼 |
| Rafferty Asset Management, LLC | 500,917 | $7,011 萬 | 0.16% | +76,069+17.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 504,803 | $7,074 萬 | 0.18% | −11,713−2.3% | 減碼 |
| Signature Estate & Investment Advisors LLC | 505,602 | $7,076 萬 | 1.27% | +85,740+20.4% | 加碼 |
| Zacks Investment Management | 505,733 | $7,078 萬 | 0.50% | −2,074−0.4% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 506,457 | $7,088 萬 | 1.27% | −1,610,749−76.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 506,576 | $7,116 萬 | 0.33% | −82,869−14.1% | 減碼 |
| Groupama Asset Managment | 506,785 | $7,216 萬 | 0.91% | +34,102+7.2% | 加碼 |
| US Bancorp | 515,923 | $7,221 萬 | 0.08% | +23,379+4.7% | 加碼 |
| AustralianSuper Pty Ltd | 518,247 | $7,253 萬 | 0.31% | +389,986+304.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 520,210 | $7,281 萬 | 0.33% | −511,764−49.6% | 減碼 |
| Bridgewater Associates, LP | 522,666 | $7,315 萬 | 0.30% | −270,748−34.1% | 減碼 |
| Foundations Investment Advisors, LLC | 529,688 | $7,414 萬 | 0.76% | −87,927−14.2% | 減碼 |
| HRT Financial LP | 545,612 | $7,636 萬 | 0.14% | −844,156−60.7% | 減碼 |
| AE Wealth Management LLC | 550,024 | $7,698 萬 | 0.36% | +4,795+0.9% | 加碼 |
| Vinva Investment Management Ltd | 540,471 | $7,701 萬 | 0.52% | +233,501+76.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 551,335 | $7,716 萬 | 0.26% | −64,610−10.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 557,873 | $7,808 萬 | 0.15% | +54,723+10.9% | 加碼 |
| Fifth Third Bancorp | 558,591 | $7,818 萬 | 0.13% | −7,990−1.4% | 減碼 |
| Empowered Funds, LLC | 559,997 | $7,838 萬 | 0.41% | +410,567+274.8% | 加碼 |
| CI Private Wealth, LLC | 564,137 | $7,896 萬 | 0.11% | −62,908−10.0% | 減碼 |
| Pinebridge Investments LLC | 566,199 | $7,925 萬 | 0.65% | −39,725−6.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 572,940 | $8,022 萬 | 1.91% | +28,961+5.3% | 加碼 |
| Colony Group, LLC | 577,512 | $8,080 萬 | 0.08% | −132,365−18.6% | 減碼 |
| Capital International Investors | 589,897 | $8,256 萬 | 0.02% | +589,897 | 新進 |
| Cetera Investment Advisers | 600,893 | $8,410 萬 | 0.08% | −4,836−0.8% | 減碼 |
| Westfield Capital Management Co LP | 608,124 | $8,511 萬 | 0.28% | +563,667+1,267.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 609,048 | $8,524 萬 | 1.26% | −22,442−3.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 609,494 | $8,530 萬 | 0.89% | −258,901−29.8% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 614,516 | $8,601 萬 | 6.22% | −49,842−7.5% | 減碼 |
| Sound Shore Management Inc | 615,635 | $8,616 萬 | 2.65% | −157,964−20.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 770,610 | $8,707 萬 | 0.15% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 627,531 | $8,783 萬 | 0.26% | −4,101−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 628,182 | $8,792 萬 | 0.27% | +56,179+9.8% | 加碼 |
| Tredje AP-fonden | 628,591 | $8,798 萬 | 0.40% | +83,938+15.4% | 加碼 |
| First Financial Bankshares Inc | 633,576 | $8,868 萬 | 1.66% | −11,239−1.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 637,555 | $8,923 萬 | 0.05% | −110,514−14.8% | 減碼 |
| Ofi Invest Asset Management | 726,988 | $8,931 萬 | 0.89% | −640,156−46.8% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 640,623 | $8,966 萬 | 13.20% | −17,822−2.7% | 減碼 |
| TD Asset Management Inc | 643,118 | $9,001 萬 | 0.08% | −444,716−40.9% | 減碼 |
| Deprince Race & Zollo Inc | 649,552 | $9,091 萬 | 1.53% | −40,618−5.9% | 減碼 |
| RE Advisers Corp | 650,066 | $9,098 萬 | 2.26% | −149,600−18.7% | 減碼 |
| Mercer Global Advisors Inc | 664,798 | $9,305 萬 | 0.11% | +6,804+1.0% | 加碼 |
| Mediolanum International Funds Ltd | 654,362 | $9,324 萬 | 0.80% | +10,792+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 666,580 | $9,329 萬 | 0.27% | −66,266−9.0% | 減碼 |
| Janney Montgomery Scott LLC | 676,796 | $9,472 萬 | 0.18% | −19,790−2.8% | 減碼 |
| Handelsbanken Fonder AB | 682,416 | $9,551 萬 | 0.27% | −18,934−2.7% | 減碼 |
| Ossiam | 683,128 | $9,561 萬 | 1.27% | +683,128 | 新進 |
| Public Sector Pension Investment Board | 693,585 | $9,707 萬 | 0.25% | −132,483−16.0% | 減碼 |
| Advisor Group Holdings, Inc. | 706,285 | $9,888 萬 | 0.12% | +2,230+0.3% | 加碼 |
| Federated Hermes, Inc. | 713,121 | $9,981 萬 | 0.14% | −386,918−35.2% | 減碼 |
| Treasurer of the State of North Carolina | 725,714 | $1.02 億 | 0.26% | −16,340−2.2% | 減碼 |
| Calamos Advisors LLC | 735,465 | $1.03 億 | 0.37% | +1,854+0.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 742,098 | $1.04 億 | 0.26% | −18,919−2.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 748,879 | $1.05 億 | 0.69% | −44,645−5.6% | 減碼 |
| Nissay Asset Management Corp | 754,385 | $1.06 億 | 0.45% | −201,538−21.1% | 減碼 |
| Marsico Capital Management LLC | 759,538 | $1.06 億 | 2.77% | −54,683−6.7% | 減碼 |
| Rockefeller Capital Management L.P. | 762,371 | $1.07 億 | 0.16% | −63,338−7.7% | 減碼 |
| STRS Ohio | 800,394 | $1.12 億 | 0.42% | −147,086−15.5% | 減碼 |
| Truist Financial Corp | 803,519 | $1.12 億 | 0.13% | +423,223+111.3% | 加碼 |
| Toronto Dominion Bank | 810,590 | $1.13 億 | 0.19% | +28,028+3.6% | 加碼 |
| Parnassus Investments | 820,903 | $1.15 億 | 0.31% | −168,255−17.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 830,979 | $1.16 億 | 0.30% | −37,305−4.3% | 減碼 |
| Kahn Brothers Group Inc | 836,337 | $1.17 億 | 18.50% | −4,560−0.5% | 減碼 |
| CIBC World Markets Inc. | 845,493 | $1.18 億 | 0.20% | −339,601−28.7% | 減碼 |
| Camden Capital, LLC | 846,920 | $1.19 億 | 5.85% | +2330.0% | 加碼 |
| Advisors Capital Management, LLC | 852,020 | $1.19 億 | 1.26% | −306,616−26.5% | 減碼 |
| Royal London Asset Management Ltd | 857,832 | $1.20 億 | 0.22% | −6,023−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 881,772 | $1.23 億 | 0.12% | +96,916+12.3% | 加碼 |
| Davenport & Co LLC | 878,896 | $1.24 億 | 0.63% | −26,701−2.9% | 減碼 |
| Nomura Asset Management Co Ltd | 900,743 | $1.26 億 | 0.27% | +36,414+4.2% | 加碼 |
| Asset Management One Co.,Ltd. | 904,182 | $1.27 億 | 0.32% | −43,953−4.6% | 減碼 |
| KLP Kapitalforvaltning AS | 906,541 | $1.27 億 | 0.41% | +8,000+0.9% | 加碼 |
| Boston Partners | 907,234 | $1.27 億 | 0.11% | −21,679−2.3% | 減碼 |
| Teacher Retirement System of Texas | 912,002 | $1.28 億 | 0.34% | +14,994+1.7% | 加碼 |
| Captrust Financial Advisors | 915,968 | $1.28 億 | 0.20% | +20,429+2.3% | 加碼 |
| Banco Santander, S.A. | 918,469 | $1.29 億 | 0.80% | +241,271+35.6% | 加碼 |
| Jupiter Asset Management Ltd | 921,083 | $1.29 億 | 0.64% | +559,014+154.4% | 加碼 |
| State of Wisconsin Investment Board | 931,609 | $1.30 億 | 0.26% | −47,579−4.9% | 減碼 |
| Donald Smith & Co., Inc. | 933,085 | $1.31 億 | 2.31% | −358,819−27.8% | 減碼 |
| MKP Capital Management, L.L.C. | 942,000 | $1.32 億 | 3.63% | +942,000 | 新進 |
| Millennium Management LLC | 959,523 | $1.34 億 | 0.09% | −3,850,123−80.1% | 減碼 |
| Mariner, LLC | 960,289 | $1.34 億 | 0.14% | +73,617+8.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 987,957 | $1.38 億 | 0.30% | −57,404−5.5% | 減碼 |