证券记录 · 已归档季度
C
Citigroup Inc. · Financial Services · Banks - Diversified
23被追踪持有人
-1Δ持有人
302.29M持有股份
$21.27B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -4.2% ·
股份流向 -5.3% ·
净新建仓位 -4.3%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.25M | $269.84M | n/a | n/a |
| Q2 2026 | 182 | +6 | 1.07B | $150.30B | +8 | −3 |
| Q1 2026 | 180 | 0 | 1.08B | $122.28B | +4 | −5 |
| Q4 2025 | 179 | -1 | 1.18B | $137.07B | +2 | −2 |
| Q3 2025 | 26 | -2 | 700.07M | $71.04B | n/a | −3 |
| Q2 2025 | 26 | +3 | 667.19M | $56.78B | +3 | n/a |
| Q1 2025 | 20 | -3 | 304.90M | $21.63B | n/a | −3 |
| Q4 2024 | 23 | -1 | 302.29M | $21.27B | n/a | −1 |
| Q3 2024 | 23 | +2 | 235.61M | $14.74B | +2 | n/a |
| Q2 2024 | 21 | n/a | 236.30M | $14.98B | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 83.53M | n/a | $5.88B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 40.59M | +1.7% | $2.85B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 38.56M | +2.2% | $2.71B | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 31.35M | +455.2% | $2.21B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 30.01M | +3.6% | $2.11B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 27.50M | +47.6% | $1.94B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 16.61M | +1.8% | $1.17B | 1.9% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Berkshire Hathaway ✦ | 14.64M | -73.5% | $1.03B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 4.33M | -0.3% | $305.12M | 0.4% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Millennium Management ✦ | 3.34M | -0.7% | $235.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 2.89M | -2.5% | $203.31M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.46M | +5.5% | $173.09M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 2.02M | +12.6% | $142.49M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 1.57M | +75.7% | $110.40M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.19M | -85.2% | $83.80M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 900.06K | +108080.3% | $63.36M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 285.30K | +3114.3% | $20.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Renaissance Technologies ✦ | 244.34K | -86.0% | $17.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Duquesne Family Office ✦ | 72.66K | -77.8% | $5.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 48.72K | -11.6% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 47.77K | +0.7% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 46.40K | -93.7% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 44.48K | -12.0% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Arrowstreet Capital | $402.75M | 曾为 0.3% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2,426 持有人, 1.31B 股份, $141.09B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
相关新闻
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据