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 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 609,048 | $8,524 萬 | 1.26% | −22,442−3.6% | 減碼 |
| Westfield Capital Management Co LP | 608,124 | $8,511 萬 | 0.28% | +563,667+1,267.9% | 加碼 |
| Cetera Investment Advisers | 600,893 | $8,410 萬 | 0.08% | −4,836−0.8% | 減碼 |
| Capital International Investors | 589,897 | $8,256 萬 | 0.02% | +589,897 | 新進 |
| Colony Group, LLC | 577,512 | $8,080 萬 | 0.08% | −132,365−18.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 572,940 | $8,022 萬 | 1.91% | +28,961+5.3% | 加碼 |
| Pinebridge Investments LLC | 566,199 | $7,925 萬 | 0.65% | −39,725−6.6% | 減碼 |
| CI Private Wealth, LLC | 564,137 | $7,896 萬 | 0.11% | −62,908−10.0% | 減碼 |
| Empowered Funds, LLC | 559,997 | $7,838 萬 | 0.41% | +410,567+274.8% | 加碼 |
| Fifth Third Bancorp | 558,591 | $7,818 萬 | 0.13% | −7,990−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 557,873 | $7,808 萬 | 0.15% | +54,723+10.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 551,335 | $7,716 萬 | 0.26% | −64,610−10.5% | 減碼 |
| Vinva Investment Management Ltd | 540,471 | $7,701 萬 | 0.52% | +233,501+76.1% | 加碼 |
| AE Wealth Management LLC | 550,024 | $7,698 萬 | 0.36% | +4,795+0.9% | 加碼 |
| HRT Financial LP | 545,612 | $7,636 萬 | 0.14% | −844,156−60.7% | 減碼 |
| Foundations Investment Advisors, LLC | 529,688 | $7,414 萬 | 0.76% | −87,927−14.2% | 減碼 |
| Bridgewater Associates, LP | 522,666 | $7,315 萬 | 0.30% | −270,748−34.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 520,210 | $7,281 萬 | 0.33% | −511,764−49.6% | 減碼 |
| AustralianSuper Pty Ltd | 518,247 | $7,253 萬 | 0.31% | +389,986+304.1% | 加碼 |
| US Bancorp | 515,923 | $7,221 萬 | 0.08% | +23,379+4.7% | 加碼 |
| Groupama Asset Managment | 506,785 | $7,216 萬 | 0.91% | +34,102+7.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 506,576 | $7,116 萬 | 0.33% | −82,869−14.1% | 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 |
| Zacks Investment Management | 505,733 | $7,078 萬 | 0.50% | −2,074−0.4% | 減碼 |
| Signature Estate & Investment Advisors LLC | 505,602 | $7,076 萬 | 1.27% | +85,740+20.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 504,803 | $7,074 萬 | 0.18% | −11,713−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 500,917 | $7,011 萬 | 0.16% | +76,069+17.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 497,003 | $6,956 萬 | 0.52% | +68,300+15.9% | 加碼 |
| Donaldson Capital Management, LLC | 494,972 | $6,928 萬 | 1.98% | −92,993−15.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 486,710 | $6,812 萬 | 2.71% | −29,100−5.6% | 減碼 |
| CIBC Asset Management Inc | 486,076 | $6,800 萬 | 0.15% | −76,787−13.6% | 減碼 |
| Czech National Bank | 485,473 | $6,795 萬 | 0.37% | +9,549+2.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 483,764 | $6,771 萬 | 0.34% | +2,283+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 482,310 | $6,750 萬 | 0.40% | +6,050+1.3% | 加碼 |
| Brown Advisory Inc | 480,378 | $6,723 萬 | 0.10% | +5,679+1.2% | 加碼 |
| Allianz Asset Management GmbH | 480,149 | $6,720 萬 | 0.06% | +285,946+147.2% | 加碼 |
| State of Michigan Retirement System | 480,136 | $6,720 萬 | 0.30% | −25,800−5.1% | 減碼 |
| Arizona State Retirement System | 473,271 | $6,624 萬 | 0.33% | −16,873−3.4% | 減碼 |
| Vaughan David Investments LLC | 471,916 | $6,605 萬 | 1.31% | −571−0.1% | 減碼 |
| Miller Howard Investments Inc | 471,274 | $6,596 萬 | 1.75% | +1,306+0.3% | 加碼 |
| Great Lakes Advisors, LLC | 465,917 | $6,521 萬 | 0.50% | −73,980−13.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 465,751 | $6,519 萬 | 0.03% | +11,801+2.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 462,377 | $6,471 萬 | 0.84% | +49,899+12.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,213 | $6,441 萬 | 0.15% | −70,503−13.3% | 減碼 |
| Causeway Capital Management LLC | 458,858 | $6,422 萬 | 0.70% | −176,073−27.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 453,690 | $6,344 萬 | 0.29% | +70,028+18.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 449,441 | $6,290 萬 | 0.30% | −25,000−5.3% | 減碼 |
| Credit Agricole S A | 449,356 | $6,289 萬 | 0.16% | +139,594+45.1% | 加碼 |
| Panagora Asset Management Inc | 434,625 | $6,083 萬 | 0.19% | +101,024+30.3% | 加碼 |
| Cooke & Bieler LP | 428,426 | $5,996 萬 | 0.69% | −3,457−0.8% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 424,914 | $5,947 萬 | 0.49% | +14,313+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 419,634 | $5,873 萬 | 0.18% | −20,572−4.7% | 減碼 |
| Douglas Lane & Associates, LLC | 415,680 | $5,818 萬 | 0.79% | −35,648−7.9% | 減碼 |
| Wellington Management Group LLP | 414,839 | $5,806 萬 | 0.01% | +252,974+156.3% | 加碼 |
| Trexquant Investment LP | 413,487 | $5,787 萬 | 0.36% | −611,389−59.7% | 減碼 |
| CIBC Bancorp USA Inc. | 410,914 | $5,747 萬 | 0.07% | −614,033−59.9% | 減碼 |
| Terril Brothers, Inc. | 403,786 | $5,651 萬 | 14.57% | −1,708−0.4% | 減碼 |
| QRG Capital Management, Inc. | 402,611 | $5,635 萬 | 0.46% | +25,998+6.9% | 加碼 |
| MetLife Investment Management | 400,540 | $5,606 萬 | 0.25% | −21,514−5.1% | 減碼 |
| Freestone Grove Partners LP | 393,359 | $5,505 萬 | 0.36% | −787,077−66.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 522,268 | $5,494 萬 | 0.09% | +48,961+10.3% | 加碼 |
| Intech Investment Management LLC | 390,542 | $5,466 萬 | 0.50% | −44,168−10.2% | 減碼 |
| Fiera Capital Corp | 390,363 | $5,464 萬 | 0.20% | −57,191−12.8% | 減碼 |
| Ieq Capital, LLC | 386,211 | $5,405 萬 | 0.25% | −28,979−7.0% | 減碼 |
| IFM Investors Pty Ltd | 385,482 | $5,395 萬 | 0.36% | +22,469+6.2% | 加碼 |
| Baird Financial Group, Inc. | 384,306 | $5,379 萬 | 0.07% | −227−0.1% | 減碼 |
| ProShare Advisors LLC | 384,112 | $5,376 萬 | 0.08% | +11,265+3.0% | 加碼 |
| Creative Planning | 382,940 | $5,360 萬 | 0.03% | +13,654+3.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 380,351 | $5,327 萬 | 0.33% | −6,741−1.7% | 減碼 |
| Diamond Hill Capital Management Inc | 378,238 | $5,294 萬 | 0.42% | −377,868−50.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 376,716 | $5,273 萬 | 0.26% | −30,351−7.5% | 減碼 |
| Woodline Partners LP | 372,266 | $5,210 萬 | 0.16% | +28,352+8.2% | 加碼 |
| Nexus Investment Management ULC | 370,573 | $5,187 萬 | 6.76% | −12,625−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 367,083 | $5,138 萬 | 0.12% | +56,959+18.4% | 加碼 |
| Capital International Sarl | 365,829 | $5,120 萬 | 0.73% | −41,951−10.3% | 減碼 |
| Tocqueville Asset Management L.P. | 363,622 | $5,089 萬 | 0.67% | −2,479−0.7% | 減碼 |
| Kempen Capital Management N.V. | 348,041 | $4,871 萬 | 0.37% | +15,239+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 347,607 | $4,865 萬 | 0.06% | −3,349−1.0% | 減碼 |
| Artemis Investment Management LLP | 345,256 | $4,832 萬 | 0.43% | +38,397+12.5% | 加碼 |
| M&G Plc | 343,138 | $4,804 萬 | 0.24% | +6,331+1.9% | 加碼 |
| Graham Capital Management, L.P. | 341,021 | $4,773 萬 | 1.28% | −48,172−12.4% | 減碼 |
| Xponance, Inc. | 338,969 | $4,744 萬 | 0.29% | −11,327−3.2% | 減碼 |
| CSM Advisors, LLC | 338,868 | $4,743 萬 | 1.01% | −3,149−0.9% | 減碼 |
| Staley Capital Advisers Inc | 338,810 | $4,742 萬 | 1.85% | −2,220−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 338,638 | $4,740 萬 | 0.02% | +338,638 | 新進 |
| MML Investors Services, LLC | 336,131 | $4,704 萬 | 0.10% | +53,873+19.1% | 加碼 |
| Blue Sparrow, LLC | 333,000 | $4,661 萬 | 0.45% | +256,655+336.2% | 加碼 |
| Pinnacle Associates Ltd | 332,112 | $4,648 萬 | 0.51% | −1,143−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 329,134 | $4,607 萬 | 0.31% | −19,220−5.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 325,576 | $4,557 萬 | 0.24% | −16,300−4.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 322,745 | $4,517 萬 | 0.58% | +165,134+104.8% | 加碼 |
| HighTower Advisors, LLC | 321,021 | $4,493 萬 | 0.04% | −21,442−6.3% | 減碼 |
| American Financial Group Inc | 315,000 | $4,409 萬 | 15.55% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 312,269 | $4,371 萬 | 0.18% | +34,434+12.4% | 加碼 |
| Clearbridge Investments, LLC | 311,261 | $4,356 萬 | 0.04% | −4,221−1.3% | 減碼 |
| Waycross Partners, LLC | 309,495 | $4,332 萬 | 3.69% | +3,826+1.3% | 加碼 |
| BSN Capital Partners Ltd | 300,000 | $4,308 萬 | 1.95% | +300,000 | 新進 |
| Erste Asset Management GmbH | 301,164 | $4,291 萬 | 0.33% | +34,431+12.9% | 加碼 |
| Wesleyan Assurance Society | 306,034 | $4,283 萬 | 2.17% | 00.0% | 不變 |
| Amalgamated Bank | 301,106 | $4,214 萬 | 0.29% | −26,162−8.0% | 減碼 |