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 21 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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 995,597 | $1.39 億 | 0.42% | −90,905−8.4% | 減碼 |
| Victory Capital Management Inc | 999,415 | $1.40 億 | 0.08% | +53,310+5.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,020,350 | $1.43 億 | 0.67% | +54,908+5.7% | 加碼 |
| Holocene Advisors, LP | 1,024,833 | $1.43 億 | 0.33% | +1,024,833 | 新進 |
| Hosking Partners LLP | 1,026,006 | $1.44 億 | 4.77% | −100,743−8.9% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 1,043,363 | $1.46 億 | 0.37% | −164,677−13.6% | 減碼 |
| Zurich Insurance Group Ltd | 1,059,317 | $1.48 億 | 1.03% | +204,967+24.0% | 加碼 |
| Rokos Capital Management LLP | 1,085,285 | $1.52 億 | 1.91% | +30,242+2.9% | 加碼 |
| Cerity Partners LLC | 1,099,020 | $1.54 億 | 0.19% | −4,123−0.4% | 減碼 |
| AMF Pensionsforsakring AB | 1,099,751 | $1.54 億 | 0.91% | 00.0% | 不變 |
| National Bank of Canada | 1,115,352 | $1.56 億 | 0.14% | −356,681−24.2% | 減碼 |
| Nomura Asset Management International Inc. | 1,120,122 | $1.57 億 | 0.24% | +28,414+2.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,136,086 | $1.59 億 | 0.22% | +240,600+26.9% | 加碼 |
| Macquarie Group Ltd | 1,181,972 | $1.65 億 | 0.71% | −102,284−8.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,202,414 | $1.67 億 | 0.26% | +104,237+9.5% | 加碼 |
| Ci Investments Inc. | 1,221,122 | $1.71 億 | 0.55% | +69,662+6.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,223,255 | $1.72 億 | 0.45% | +48,406+4.1% | 加碼 |
| Susquehanna International Group, LLP | 1,230,570 | $1.72 億 | 0.15% | −762,344−38.3% | 減碼 |
| Voloridge Investment Management, LLC | 1,234,672 | $1.73 億 | 0.74% | −218,539−15.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,245,521 | $1.74 億 | 0.33% | +49,168+4.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,258,932 | $1.76 億 | 1.52% | −312,621−19.9% | 減碼 |
| Neuberger Berman Group LLC | 1,260,451 | $1.76 億 | 0.12% | +480,160+61.5% | 加碼 |
| APG Asset Management N.V. | 1,450,663 | $1.78 億 | 0.44% | +489,176+50.9% | 加碼 |
| Korea Investment CORP | 1,283,736 | $1.80 億 | 0.34% | −158,338−11.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,321,626 | $1.85 億 | 0.67% | −78,265−5.6% | 減碼 |
| New York State Teachers Retirement System | 1,342,818 | $1.88 億 | 0.35% | −107,073−7.4% | 減碼 |
| UniSuper Management Pty Ltd | 1,345,168 | $1.88 億 | 0.97% | +44,456+3.4% | 加碼 |
| 1832 Asset Management L.P. | 1,348,193 | $1.89 億 | 0.23% | +858,140+175.1% | 加碼 |
| Patient Capital Management, LLC | 1,403,477 | $1.96 億 | 6.53% | −10,393−0.7% | 減碼 |
| Mackenzie Financial Corp | 1,405,409 | $1.97 億 | 0.20% | −143,909−9.3% | 減碼 |
| Great West Life Assurance Co | 1,421,820 | $1.99 億 | 0.32% | −106,395−7.0% | 減碼 |
| Standard Life Aberdeen plc | 1,456,037 | $2.04 億 | 0.29% | −6,476−0.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,461,462 | $2.05 億 | 0.89% | −171,465−10.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,470,531 | $2.06 億 | 0.34% | −81,535−5.3% | 減碼 |
| Lazard Asset Management LLC | 1,470,723 | $2.06 億 | 0.31% | +1,338,278+1,010.4% | 加碼 |
| Aviva PLC | 1,508,888 | $2.11 億 | 0.31% | −127,728−7.8% | 減碼 |
| Schroder Investment Management Group | 1,508,924 | $2.11 億 | 0.15% | +208,663+16.0% | 加碼 |
| Capital Fund Management S.A. | 1,522,530 | $2.13 億 | 1.53% | +409,692+36.8% | 加碼 |
| Jones Financial Companies LLLP | 1,534,134 | $2.17 億 | 0.09% | +117,307+8.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,583,499 | $2.22 億 | 0.76% | +685,640+76.4% | 加碼 |
| Storebrand Asset Management AS | 1,602,707 | $2.24 億 | 0.55% | −76,602−4.6% | 減碼 |
| SEB Asset Management AB | 1,619,914 | $2.27 億 | 0.85% | −610,683−27.4% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,628,700 | $2.28 億 | 0.89% | +4,000+0.2% | 加碼 |
| Brandes Investment Partners, LP | 1,670,362 | $2.34 億 | 1.64% | −774,127−31.7% | 減碼 |
| Los Angeles Capital Management LLC | 1,677,594 | $2.35 億 | 0.86% | +1,064,590+173.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,680,485 | $2.35 億 | 0.36% | +25,015+1.5% | 加碼 |
| Citadel Advisors LLC | 1,686,502 | $2.36 億 | 0.14% | −2,858,832−62.9% | 減碼 |
| DnB Asset Management AS | 1,692,123 | $2.37 億 | 0.66% | −116,280−6.4% | 減碼 |
| Citigroup Inc | 1,732,570 | $2.42 億 | 0.11% | +806,780+87.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,735,115 | $2.43 億 | 0.19% | −137,410−7.3% | 減碼 |
| Quantinno Capital Management LP | 1,794,483 | $2.51 億 | 0.30% | +296,906+19.8% | 加碼 |
| Danske Bank A/S | 1,815,137 | $2.54 億 | 0.51% | +819,286+82.3% | 加碼 |
| Stifel Financial Corp | 1,836,863 | $2.57 億 | 0.21% | +70,599+4.0% | 加碼 |
| Omers Administration Corp | 1,840,374 | $2.58 億 | 1.54% | +1,691,611+1,137.1% | 加碼 |
| Sarasin & Partners LLP | 1,856,723 | $2.60 億 | 3.04% | +1,201,901+183.5% | 加碼 |
| Bank of Nova Scotia | 1,874,676 | $2.62 億 | 0.40% | −380,651−16.9% | 減碼 |
| Natixis Advisors, L.P. | 1,881,790 | $2.63 億 | 0.30% | +37,193+2.0% | 加碼 |
| New York State Common Retirement Fund | 1,900,130 | $2.66 億 | 0.34% | −651,803−25.5% | 減碼 |
| Cullen Capital Management LLC | 1,929,255 | $2.70 億 | 2.66% | −288,935−13.0% | 減碼 |
| Eurizon Capital SGR S.p.A. | 1,966,739 | $2.76 億 | 0.74% | −260,388−11.7% | 減碼 |
| First Trust Advisors LP | 1,993,548 | $2.79 億 | 0.16% | +790,989+65.8% | 加碼 |
| Ensign Peak Advisors, Inc | 2,045,329 | $2.86 億 | 0.47% | +1,025,962+100.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,075,620 | $2.91 億 | 0.42% | +1,095,758+111.8% | 加碼 |
| ACR Alpine Capital Research, LLC | 2,075,702 | $2.91 億 | 4.12% | −1,468,853−41.4% | 減碼 |
| SEI Investments Co | 2,108,742 | $2.95 億 | 0.26% | −51,608−2.4% | 減碼 |
| Marshall Wace, LLP | 2,122,218 | $2.97 億 | 0.25% | +1,595,118+302.6% | 加碼 |
| LPL Financial LLC | 2,322,820 | $3.25 億 | 0.07% | +90,182+4.0% | 加碼 |
| Primecap Management Co | 2,333,600 | $3.27 億 | 0.19% | −56,900−2.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,414,185 | $3.38 億 | 0.34% | −86,620−3.5% | 減碼 |
| Nykredit A/S | 2,479,813 | $3.47 億 | 1.32% | +2,479,813 | 新進 |
| Bessemer Group Inc | 2,486,504 | $3.48 億 | 0.48% | +36,230+1.5% | 加碼 |
| California State Teachers Retirement System | 2,573,632 | $3.60 億 | 0.33% | −211,281−7.6% | 減碼 |
| Prudential Financial Inc | 2,579,951 | $3.61 億 | 0.39% | −179,426−6.5% | 減碼 |
| Man Group plc | 2,646,994 | $3.70 億 | 0.68% | +1,023,389+63.0% | 加碼 |
| American Century Companies Inc | 2,657,157 | $3.72 億 | 0.16% | +1,625,126+157.5% | 加碼 |
| Envestnet Asset Management Inc | 2,782,648 | $3.89 億 | 0.09% | −120,807−4.2% | 減碼 |
| Rhumbline Advisers | 2,812,848 | $3.94 億 | 0.30% | −172,342−5.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,840,820 | $3.98 億 | 0.57% | −156,030−5.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,948,763 | $4.13 億 | 0.51% | −56,792−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,988,934 | $4.18 億 | 0.22% | +452,714+17.8% | 加碼 |
| First Pacific Advisors, LP | 3,016,828 | $4.22 億 | 5.22% | −158,384−5.0% | 減碼 |
| Vanguard Asset Management, Ltd | 3,089,339 | $4.32 億 | 0.29% | −39,159−1.3% | 減碼 |
| Principal Financial Group Inc | 3,195,739 | $4.47 億 | 0.22% | +810,352+34.0% | 加碼 |
| Voya Investment Management LLC | 3,202,845 | $4.48 億 | 0.39% | +687,173+27.3% | 加碼 |
| Alliancebernstein L.P. | 4,105,974 | $4.66 億 | 0.17% | −52,886−1.3% | 減碼 |
| KBC Group NV | 3,344,445 | $4.68 億 | 1.01% | −163,090−4.6% | 減碼 |
| Raymond James Financial Inc | 3,481,642 | $4.87 億 | 0.13% | −12,705−0.4% | 減碼 |
| Vanguard Global Advisers, LLC | 3,587,727 | $5.02 億 | 0.23% | −81,029−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 3,613,190 | $5.07 億 | 0.45% | +468,546+14.9% | 加碼 |
| Jane Street Group, LLC | 3,661,844 | $5.13 億 | 0.33% | −290,614−7.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,885,334 | $5.44 億 | 0.31% | −151,497−3.8% | 減碼 |
| National Pension Service | 3,959,126 | $5.54 億 | 0.36% | −91,981−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,162,778 | $5.83 億 | 0.32% | +164,159+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 4,301,398 | $6.02 億 | 0.67% | +1,105,806+34.6% | 加碼 |
| Canada Pension Plan Investment Board | 4,458,772 | $6.24 億 | 0.35% | +10,617+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 4,548,436 | $6.37 億 | 1.86% | −2,477,512−35.3% | 減碼 |
| SG Americas Securities, LLC | 4,574,710 | $6.40 億 | 0.37% | +2,538,424+124.7% | 加碼 |
| Pzena Investment Management LLC | 5,548,789 | $7.77 億 | 2.28% | −2,626,575−32.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,616,122 | $7.86 億 | 0.49% | +292,745+5.5% | 加碼 |
| Bank of Montreal | 5,618,362 | $7.86 億 | 0.29% | −1,082,287−16.2% | 減碼 |