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 2,643 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
- 持有機構
- 2,643
- 較 2026 年第 1 季 +204 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
- 299
- 另有 1,034 家加碼
- 清倉機構
- 95
- 另有 989 家減碼
另有 36 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 | 2,643 | $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 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 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 1,670,362 | $2.34 億 | 1.64% | −774,127−31.7% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,628,700 | $2.28 億 | 0.89% | +4,000+0.2% | 加碼 |
| SEB Asset Management AB | 1,619,914 | $2.27 億 | 0.85% | −610,683−27.4% | 減碼 |
| Storebrand Asset Management AS | 1,602,707 | $2.24 億 | 0.55% | −76,602−4.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,583,499 | $2.22 億 | 0.76% | +685,640+76.4% | 加碼 |
| Jones Financial Companies LLLP | 1,534,134 | $2.17 億 | 0.09% | +117,307+8.3% | 加碼 |
| Capital Fund Management S.A. | 1,522,530 | $2.13 億 | 1.53% | +409,692+36.8% | 加碼 |
| Schroder Investment Management Group | 1,508,924 | $2.11 億 | 0.15% | +208,663+16.0% | 加碼 |
| Aviva PLC | 1,508,888 | $2.11 億 | 0.31% | −127,728−7.8% | 減碼 |
| Lazard Asset Management LLC | 1,470,723 | $2.06 億 | 0.31% | +1,338,278+1,010.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,470,531 | $2.06 億 | 0.34% | −81,535−5.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,461,462 | $2.05 億 | 0.89% | −171,465−10.5% | 減碼 |
| Standard Life Aberdeen plc | 1,456,037 | $2.04 億 | 0.29% | −6,476−0.4% | 減碼 |
| Great West Life Assurance Co | 1,421,820 | $1.99 億 | 0.32% | −106,395−7.0% | 減碼 |
| Mackenzie Financial Corp | 1,405,409 | $1.97 億 | 0.20% | −143,909−9.3% | 減碼 |
| Patient Capital Management, LLC | 1,403,477 | $1.96 億 | 6.53% | −10,393−0.7% | 減碼 |
| 1832 Asset Management L.P. | 1,348,193 | $1.89 億 | 0.23% | +858,140+175.1% | 加碼 |
| UniSuper Management Pty Ltd | 1,345,168 | $1.88 億 | 0.97% | +44,456+3.4% | 加碼 |
| New York State Teachers Retirement System | 1,342,818 | $1.88 億 | 0.35% | −107,073−7.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,321,626 | $1.85 億 | 0.67% | −78,265−5.6% | 減碼 |
| Korea Investment CORP | 1,283,736 | $1.80 億 | 0.34% | −158,338−11.0% | 減碼 |
| APG Asset Management N.V. | 1,450,663 | $1.78 億 | 0.44% | +489,176+50.9% | 加碼 |
| Neuberger Berman Group LLC | 1,260,451 | $1.76 億 | 0.12% | +480,160+61.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,258,932 | $1.76 億 | 1.52% | −312,621−19.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,245,521 | $1.74 億 | 0.33% | +49,168+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 1,234,672 | $1.73 億 | 0.74% | −218,539−15.0% | 減碼 |
| Susquehanna International Group, LLP | 1,230,570 | $1.72 億 | 0.15% | −762,344−38.3% | 減碼 |
| TD Waterhouse Canada Inc. | 1,223,255 | $1.72 億 | 0.45% | +48,406+4.1% | 加碼 |
| Ci Investments Inc. | 1,221,122 | $1.71 億 | 0.55% | +69,662+6.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,202,414 | $1.67 億 | 0.26% | +104,237+9.5% | 加碼 |
| Macquarie Group Ltd | 1,181,972 | $1.65 億 | 0.71% | −102,284−8.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,136,086 | $1.59 億 | 0.22% | +240,600+26.9% | 加碼 |
| Nomura Asset Management International Inc. | 1,120,122 | $1.57 億 | 0.24% | +28,414+2.6% | 加碼 |
| National Bank of Canada | 1,115,352 | $1.56 億 | 0.14% | −356,681−24.2% | 減碼 |
| AMF Pensionsforsakring AB | 1,099,751 | $1.54 億 | 0.91% | 00.0% | 不變 |
| Cerity Partners LLC | 1,099,020 | $1.54 億 | 0.19% | −4,123−0.4% | 減碼 |
| Rokos Capital Management LLP | 1,085,285 | $1.52 億 | 1.91% | +30,242+2.9% | 加碼 |
| Zurich Insurance Group Ltd | 1,059,317 | $1.48 億 | 1.03% | +204,967+24.0% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 1,043,363 | $1.46 億 | 0.37% | −164,677−13.6% | 減碼 |
| Hosking Partners LLP | 1,026,006 | $1.44 億 | 4.77% | −100,743−8.9% | 減碼 |
| Holocene Advisors, LP | 1,024,833 | $1.43 億 | 0.33% | +1,024,833 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,020,350 | $1.43 億 | 0.67% | +54,908+5.7% | 加碼 |
| Victory Capital Management Inc | 999,415 | $1.40 億 | 0.08% | +53,310+5.6% | 加碼 |
| Retirement Systems of Alabama | 995,597 | $1.39 億 | 0.42% | −90,905−8.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 987,957 | $1.38 億 | 0.30% | −57,404−5.5% | 減碼 |
| Mariner, LLC | 960,289 | $1.34 億 | 0.14% | +73,617+8.3% | 加碼 |
| Millennium Management LLC | 959,523 | $1.34 億 | 0.09% | −3,850,123−80.1% | 減碼 |
| MKP Capital Management, L.L.C. | 942,000 | $1.32 億 | 3.63% | +942,000 | 新進 |
| Donald Smith & Co., Inc. | 933,085 | $1.31 億 | 2.31% | −358,819−27.8% | 減碼 |
| State of Wisconsin Investment Board | 931,609 | $1.30 億 | 0.26% | −47,579−4.9% | 減碼 |
| Jupiter Asset Management Ltd | 921,083 | $1.29 億 | 0.64% | +559,014+154.4% | 加碼 |
| Banco Santander, S.A. | 918,469 | $1.29 億 | 0.80% | +241,271+35.6% | 加碼 |
| Captrust Financial Advisors | 915,968 | $1.28 億 | 0.20% | +20,429+2.3% | 加碼 |
| Teacher Retirement System of Texas | 912,002 | $1.28 億 | 0.34% | +14,994+1.7% | 加碼 |
| Boston Partners | 907,234 | $1.27 億 | 0.11% | −21,679−2.3% | 減碼 |
| KLP Kapitalforvaltning AS | 906,541 | $1.27 億 | 0.41% | +8,000+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 904,182 | $1.27 億 | 0.32% | −43,953−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 900,743 | $1.26 億 | 0.27% | +36,414+4.2% | 加碼 |
| Davenport & Co LLC | 878,896 | $1.24 億 | 0.63% | −26,701−2.9% | 減碼 |
| Pictet Asset Management Holding SA | 881,772 | $1.23 億 | 0.12% | +96,916+12.3% | 加碼 |
| Royal London Asset Management Ltd | 857,832 | $1.20 億 | 0.22% | −6,023−0.7% | 減碼 |
| Advisors Capital Management, LLC | 852,020 | $1.19 億 | 1.26% | −306,616−26.5% | 減碼 |
| Camden Capital, LLC | 846,920 | $1.19 億 | 5.85% | +2330.0% | 加碼 |
| CIBC World Markets Inc. | 845,493 | $1.18 億 | 0.20% | −339,601−28.7% | 減碼 |
| Kahn Brothers Group Inc | 836,337 | $1.17 億 | 18.50% | −4,560−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 830,979 | $1.16 億 | 0.30% | −37,305−4.3% | 減碼 |
| Parnassus Investments | 820,903 | $1.15 億 | 0.31% | −168,255−17.0% | 減碼 |
| Toronto Dominion Bank | 810,590 | $1.13 億 | 0.19% | +28,028+3.6% | 加碼 |
| Truist Financial Corp | 803,519 | $1.12 億 | 0.13% | +423,223+111.3% | 加碼 |
| STRS Ohio | 800,394 | $1.12 億 | 0.42% | −147,086−15.5% | 減碼 |
| Rockefeller Capital Management L.P. | 762,371 | $1.07 億 | 0.16% | −63,338−7.7% | 減碼 |
| Marsico Capital Management LLC | 759,538 | $1.06 億 | 2.77% | −54,683−6.7% | 減碼 |
| Nissay Asset Management Corp | 754,385 | $1.06 億 | 0.45% | −201,538−21.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 748,879 | $1.05 億 | 0.69% | −44,645−5.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 742,098 | $1.04 億 | 0.26% | −18,919−2.5% | 減碼 |
| Calamos Advisors LLC | 735,465 | $1.03 億 | 0.37% | +1,854+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 725,714 | $1.02 億 | 0.26% | −16,340−2.2% | 減碼 |
| Federated Hermes, Inc. | 713,121 | $9,981 萬 | 0.14% | −386,918−35.2% | 減碼 |
| Advisor Group Holdings, Inc. | 706,285 | $9,888 萬 | 0.12% | +2,230+0.3% | 加碼 |
| Public Sector Pension Investment Board | 693,585 | $9,707 萬 | 0.25% | −132,483−16.0% | 減碼 |
| Ossiam | 683,128 | $9,561 萬 | 1.27% | +683,128 | 新進 |
| Handelsbanken Fonder AB | 682,416 | $9,551 萬 | 0.27% | −18,934−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 676,796 | $9,472 萬 | 0.18% | −19,790−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 666,580 | $9,329 萬 | 0.27% | −66,266−9.0% | 減碼 |
| Mediolanum International Funds Ltd | 654,362 | $9,324 萬 | 0.80% | +10,792+1.7% | 加碼 |
| Mercer Global Advisors Inc | 664,798 | $9,305 萬 | 0.11% | +6,804+1.0% | 加碼 |
| RE Advisers Corp | 650,066 | $9,098 萬 | 2.26% | −149,600−18.7% | 減碼 |
| Deprince Race & Zollo Inc | 649,552 | $9,091 萬 | 1.53% | −40,618−5.9% | 減碼 |
| TD Asset Management Inc | 643,118 | $9,001 萬 | 0.08% | −444,716−40.9% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 640,623 | $8,966 萬 | 13.20% | −17,822−2.7% | 減碼 |
| Ofi Invest Asset Management | 726,988 | $8,931 萬 | 0.89% | −640,156−46.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 637,555 | $8,923 萬 | 0.05% | −110,514−14.8% | 減碼 |
| First Financial Bankshares Inc | 633,576 | $8,868 萬 | 1.66% | −11,239−1.7% | 減碼 |
| Tredje AP-fonden | 628,591 | $8,798 萬 | 0.40% | +83,938+15.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 628,182 | $8,792 萬 | 0.27% | +56,179+9.8% | 加碼 |
| State of Tennessee, Treasury Department | 627,531 | $8,783 萬 | 0.26% | −4,101−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 770,610 | $8,707 萬 | 0.15% | 00.0% | 不變 |
| Sound Shore Management Inc | 615,635 | $8,616 萬 | 2.65% | −157,964−20.4% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 614,516 | $8,601 萬 | 6.22% | −49,842−7.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 609,494 | $8,530 萬 | 0.89% | −258,901−29.8% | 減碼 |