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 |
|---|---|---|---|---|---|
| Davidson Investment Advisors | 300,617 | $4,207 萬 | 1.72% | −16,922−5.3% | 減碼 |
| Assetmark, Inc | 292,761 | $4,097 萬 | 0.07% | −41,044−12.3% | 減碼 |
| USS Investment Management Ltd | 290,040 | $4,059 萬 | 0.16% | −16,611−5.4% | 減碼 |
| Crake Asset Management LLP | 290,000 | $4,059 萬 | 0.97% | +97,000+50.3% | 加碼 |
| NEOS Investment Management LLC | 285,207 | $3,992 萬 | 0.15% | +25,162+9.7% | 加碼 |
| Rakuten Investment Management, Inc. | 278,967 | $3,975 萬 | 0.11% | +17,535+6.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 279,216 | $3,908 萬 | 0.20% | +6,806+2.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 274,706 | $3,845 萬 | 0.85% | −59,875−17.9% | 減碼 |
| Andra AP-fonden | 274,600 | $3,843 萬 | 0.44% | +50,100+22.3% | 加碼 |
| Capital International Inc | 274,195 | $3,838 萬 | 0.27% | −17,960−6.1% | 減碼 |
| Scotia Capital Inc. | 273,724 | $3,831 萬 | 0.14% | +15,911+6.2% | 加碼 |
| Heritage Investors Management Corp | 272,326 | $3,812 萬 | 1.05% | −19,888−6.8% | 減碼 |
| Commerce Bank | 272,289 | $3,811 萬 | 0.17% | +55,731+25.7% | 加碼 |
| GWM Advisors LLC | 271,355 | $3,798 萬 | 0.11% | +22,351+9.0% | 加碼 |
| Huber Capital Management LLC | 268,755 | $3,761 萬 | 5.54% | 00.0% | 不變 |
| Jupiter Topco LLC | 266,427 | $3,729 萬 | 0.02% | +266,427 | 新進 |
| Picton Mahoney Asset Management | 264,238 | $3,698 萬 | 0.34% | +96,788+57.8% | 加碼 |
| Hardman Johnston Global Advisors LLC | 263,040 | $3,682 萬 | 1.29% | +73,960+39.1% | 加碼 |
| JustInvest LLC | 262,954 | $3,680 萬 | 0.30% | +6,575+2.6% | 加碼 |
| Glenview Trust Co | 262,946 | $3,680 萬 | 0.51% | +3,844+1.5% | 加碼 |
| Oppenheimer & Co Inc | 261,012 | $3,653 萬 | 0.39% | +5,118+2.0% | 加碼 |
| Utah Retirement Systems | 258,672 | $3,620 萬 | 0.34% | −23,126−8.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 257,659 | $3,606 萬 | 0.36% | +8,074+3.2% | 加碼 |
| British Columbia Investment Management Corp | 255,721 | $3,579 萬 | 0.22% | +9,122+3.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 255,500 | $3,576 萬 | 0.25% | −7,739−2.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 255,377 | $3,574 萬 | 0.27% | −11,657−4.4% | 減碼 |
| Wedge Capital Management L L P | 254,560 | $3,563 萬 | 0.59% | −18,194−6.7% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 250,506 | $3,506 萬 | 0.79% | −94,973−27.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 246,136 | $3,445 萬 | 0.27% | +109,020+79.5% | 加碼 |
| KLCM Advisors, Inc. | 244,934 | $3,428 萬 | 2.75% | −11,055−4.3% | 減碼 |
| Wealthfront Advisers LLC | 243,164 | $3,403 萬 | 0.07% | +17,190+7.6% | 加碼 |
| New York Life Investment Management LLC | 237,658 | $3,326 萬 | 0.23% | −9,691−3.9% | 減碼 |
| Gabelli Funds LLC | 237,380 | $3,322 萬 | 0.21% | −18,680−7.3% | 減碼 |
| Sanctuary Advisors, LLC | 237,262 | $3,321 萬 | 0.15% | −16,682−6.6% | 減碼 |
| Braun Stacey Associates Inc | 237,039 | $3,318 萬 | 0.94% | +237,039 | 新進 |
| Chescapmanager LLC | 236,076 | $3,304 萬 | 4.29% | −75,000−24.1% | 減碼 |
| Ingalls & Snyder LLC | 235,269 | $3,293 萬 | 0.90% | −7,118−2.9% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 235,033 | $3,290 萬 | 9.68% | +235,033 | 新進 |
| Prudential PLC | 232,310 | $3,251 萬 | 0.23% | +9,289+4.2% | 加碼 |
| Illinois Municipal Retirement Fund | 225,546 | $3,157 萬 | 0.36% | +63,384+39.1% | 加碼 |
| Walleye Trading LLC | 223,863 | $3,133 萬 | 0.44% | +93,906+72.3% | 加碼 |
| Cookson Peirce & Co Inc | 221,764 | $3,104 萬 | 1.02% | −175−0.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 220,662 | $3,088 萬 | 1.14% | +32,735+17.4% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 218,515 | $3,058 萬 | 0.49% | −2,648−1.2% | 減碼 |
| SNS Financial Group, LLC | 218,433 | $3,057 萬 | 0.59% | +216,597+11,797.2% | 加碼 |
| Vident Advisory, LLC | 217,361 | $3,042 萬 | 0.23% | +7,189+3.4% | 加碼 |
| Delta Global Management LP | 215,711 | $3,019 萬 | 3.28% | −296,222−57.9% | 減碼 |
| LGT Group Foundation | 213,938 | $2,994 萬 | 0.34% | −3,178−1.5% | 減碼 |
| J. Safra Sarasin Holding AG | 258,051 | $2,992 萬 | 0.43% | +12,062+4.9% | 加碼 |
| Mutual of America Capital Management LLC | 210,954 | $2,953 萬 | 0.29% | +5,395+2.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 209,711 | $2,935 萬 | 0.32% | +9,527+4.8% | 加碼 |
| Citizens Financial Group Inc | 209,223 | $2,928 萬 | 0.35% | −2,025−1.0% | 減碼 |
| Busey Wealth Management | 207,625 | $2,906 萬 | 0.70% | +521+0.3% | 加碼 |
| Highland Capital Management, LLC | 207,294 | $2,901 萬 | 1.34% | −7,686−3.6% | 減碼 |
| Engineers Gate Manager LP | 205,906 | $2,882 萬 | 0.37% | −228,492−52.6% | 減碼 |
| Blair William & Co | 204,359 | $2,860 萬 | 0.07% | +16,696+8.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 204,067 | $2,856 萬 | 0.10% | −23,317−10.3% | 減碼 |
| Vontobel Holding Ltd. | 202,997 | $2,841 萬 | 0.10% | +15,041+8.0% | 加碼 |
| Aptus Capital Advisors, LLC | 202,160 | $2,829 萬 | 0.21% | −4,963−2.4% | 減碼 |
| Toroso Investments, LLC | 201,385 | $2,819 萬 | 0.07% | +9,265+4.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 200,408 | $2,803 萬 | 0.12% | +12,065+6.4% | 加碼 |
| Pinnacle Financial Partners, Inc. | 197,631 | $2,766 萬 | 0.19% | +10,125+5.4% | 加碼 |
| Brevan Howard Capital Management LP | 196,119 | $2,766 萬 | 0.39% | +55,749+39.7% | 加碼 |
| Yousif Capital Management, LLC | 196,365 | $2,748 萬 | 0.31% | −22,072−10.1% | 減碼 |
| OP Asset Management Ltd | 195,733 | $2,739 萬 | 0.29% | +8,816+4.7% | 加碼 |
| Glenmede Trust Co NA | 193,787 | $2,712 萬 | 0.12% | −7,494−3.7% | 減碼 |
| SRS Capital Advisors, Inc. | 192,816 | $2,699 萬 | 0.18% | +167,855+672.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 191,573 | $2,681 萬 | 0.28% | −2,163−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 191,406 | $2,679 萬 | 0.27% | +17,910+10.3% | 加碼 |
| Todd Asset Management LLC | 191,124 | $2,675 萬 | 0.48% | −17,314−8.3% | 減碼 |
| Capital Investment Advisors, LLC | 189,191 | $2,648 萬 | 0.35% | −3,669−1.9% | 減碼 |
| Pathstone Holdings, LLC | 186,523 | $2,623 萬 | 0.08% | +10,728+6.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 185,662 | $2,599 萬 | 0.27% | −4,314−2.3% | 減碼 |
| Capital International Ltd | 182,823 | $2,559 萬 | 0.84% | −22,246−10.8% | 減碼 |
| Lord, Abbett & Co. LLC | 180,000 | $2,519 萬 | 0.07% | +180,000 | 新進 |
| Lido Advisors, LLC | 178,527 | $2,499 萬 | 0.09% | +80,445+82.0% | 加碼 |
| Capital Analysts, LLC | 178,188 | $2,494 萬 | 0.57% | −55,893−23.9% | 減碼 |
| Westpac Banking Corp | 177,732 | $2,488 萬 | 1.53% | −12,771−6.7% | 減碼 |
| Investment Management Corp of Ontario | 177,506 | $2,484 萬 | 0.31% | +5,902+3.4% | 加碼 |
| Generali Asset Management SPA SGR | 177,504 | $2,484 萬 | 0.45% | +23,083+14.9% | 加碼 |
| Carmel Capital Management L.L.C. | 177,259 | $2,481 萬 | 5.44% | +110+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 176,266 | $2,467 萬 | 0.06% | +1,270+0.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 174,684 | $2,445 萬 | 0.03% | −45,307−20.6% | 減碼 |
| Henshaw Capital LLC | 174,000 | $2,435 萬 | 0.79% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 173,880 | $2,434 萬 | 1.24% | +30,259+21.1% | 加碼 |
| La Banque Postale Asset Management SA | 173,442 | $2,427 萬 | 0.24% | +85,131+96.4% | 加碼 |
| Impax Asset Management Group plc | 172,676 | $2,417 萬 | 0.16% | −108−0.1% | 減碼 |
| Allstate Corp | 172,383 | $2,413 萬 | 0.24% | −18,128−9.5% | 減碼 |
| Alden Global Capital LLC | 170,560 | $2,387 萬 | 8.76% | 00.0% | 不變 |
| Walleye Capital LLC | 170,459 | $2,386 萬 | 0.11% | +170,367+185,181.5% | 加碼 |
| CBOE Vest Financial, LLC | 169,948 | $2,379 萬 | 0.25% | +138,442+439.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 167,803 | $2,349 萬 | 1.88% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 166,636 | $2,333 萬 | 0.04% | −3,583−2.1% | 減碼 |
| Squarepoint Ops LLC | 164,923 | $2,308 萬 | 0.04% | −948,756−85.2% | 減碼 |
| Nomura Holdings Inc | 162,958 | $2,281 萬 | 0.10% | +103,643+174.7% | 加碼 |
| Sound Income Strategies, LLC | 162,159 | $2,270 萬 | 1.02% | −87,047−34.9% | 減碼 |
| Burney Co | 161,718 | $2,263 萬 | 0.61% | +104,736+183.8% | 加碼 |
| American Assets Investment Management, LLC | 176,400 | $2,246 萬 | 1.36% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 159,625 | $2,234 萬 | 0.15% | −55,049−25.6% | 減碼 |
| Salzhauer Michael | 158,427 | $2,217 萬 | 8.16% | −569,379−78.2% | 減碼 |