증권 기록
C
Citigroup Inc. · Financial Services · Banks - Diversified
184추적 보유자
+6Δ 보유자
1.09B보유 주식 수
$152.01B보고 가치
+8신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.4% ·
주식 흐름 -0.9% ·
순 신규 포지션 +3.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 184 | +6 | 1.09B | $152.01B | +8 | −1 |
| 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 | — | −3 |
| Q2 2025 | 26 | +3 | 667.19M | $56.78B | +3 | — |
| Q1 2025 | 20 | -3 | 304.90M | $21.63B | — | −3 |
| Q4 2024 | 23 | -1 | 302.29M | $21.27B | — | −1 |
| Q3 2024 | 23 | +2 | 235.61M | $14.74B | +2 | — |
| Q2 2024 | 21 | — | 236.30M | $14.98B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 149.51M | -2.8% | $20.93B | 0.3% | ▼ Trim | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 107.23M | -2.2% | $15.01B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 77.91M | -0.2% | $10.90B | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 41.05M | -3.0% | $5.74B | 0.3% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 36.46M | +3.5% | $5.10B | 1.5% | ▲ Add | 9 | SEC ↗ |
| 6 | Franklin Resources Inc | 36.01M | -7.6% | $5.04B | 1.1% | ▼ Trim | 3 | SEC ↗ ×13 |
| 7 | Capital World Investors ✦ | 33.63M | -17.4% | $4.71B | 0.6% | ▼ Trim | 9 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 31.65M | +5.7% | $4.43B | 0.2% | ▲ Add | 5 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 28.11M | +1.0% | $3.93B | 0.2% | ▲ Add | 4 | SEC ↗ ×22 |
| 10 | Bank Of America Corp /De/ | 27.01M | +0.5% | $3.78B | 0.2% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | JPMorgan Chase ✦ | 26.12M | +19.8% | $3.72B | 0.2% | ▲ Add | 4 | SEC ↗ ×21 |
| 12 | T. Rowe Price ✦ | 23.29M | -11.9% | $3.26B | 0.3% | ▼ Trim | 9 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 23.18M | -1.1% | $3.24B | 0.5% | ▼ Trim | 3 | SEC ↗ ×25 |
| 14 | Norges Bank ✦ (패시브) | 19.28M | 신규 | $2.70B | 0.3% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 18.22M | -3.5% | $2.55B | 0.3% | ▼ Trim | 3 | SEC ↗ ×12 |
| 16 | Royal Bank Of Canada | 15.36M | +78.6% | $2.15B | 0.4% | ▲ Add | 3 | SEC ↗ ×18 |
| 17 | Invesco Ltd. | 15.34M | -5.9% | $2.15B | 0.2% | ▼ Trim | 3 | SEC ↗ ×20 |
| 18 | Nuveen, LLC | 13.03M | +4.5% | $1.82B | 0.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Legal & General Group Plc | 12.54M | -8.0% | $1.75B | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | UBS AM, a distinct business unit of… | 12.47M | +10.8% | $1.75B | 0.3% | ▲ Add | 3 | SEC ↗ ×12 |
| 21 | Charles Schwab Investment… | 12.19M | -3.4% | $1.71B | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Amundi | 11.88M | -2.0% | $1.66B | 0.4% | ▼ Trim | 3 | SEC ↗ ×8 |
| 23 | Goldman Sachs Group ✦ | 11.66M | +15.5% | $1.63B | 0.2% | ▲ Add | 4 | SEC ↗ ×5 |
| 24 | Artisan Partners Limited Partnership | 11.36M | -1.2% | $1.59B | 2.6% | ▼ Trim | 3 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 10.95M | -18.0% | $1.53B | 0.5% | ▼ Trim | 3 | SEC ↗ ×7 |
| 26 | Ameriprise Financial Inc | 10.48M | -9.9% | $1.47B | 0.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 27 | Swedbank AB | 10.06M | +3.7% | $1.41B | 1.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Wells Fargo & Company/Mn | 9.11M | -1.9% | $1.28B | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 29 | Harris Associates (Oakmark) ✦ | 8.75M | -5.6% | $1.22B | 1.6% | ▼ Trim | 9 | SEC ↗ ×2 |
| 30 | Nordea Investment Management Ab | 8.25M | +0.8% | $1.16B | 0.9% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Dimensional Fund Advisors Lp | 7.98M | +0.7% | $1.12B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | DZ BANK AG Deutsche Zentral… | 7.79M | +16.1% | $1.09B | 0.9% | ▲ Add | 3 | SEC ↗ ×6 |
| 33 | Barclays Plc | 6.22M | +32.1% | $870.21M | 0.3% | ▲ Add | 3 | SEC ↗ ×7 |
| 34 | AQR Capital Management ✦ | 6.10M | +12.4% | $853.25M | 0.3% | ▲ Add | 9 | SEC ↗ ×11 |
| 35 | UBS Group AG | 6.07M | -12.9% | $849.52M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 36 | Two Sigma Investments ✦ | 5.94M | +38.0% | $831.09M | 0.6% | ▲ Add | 9 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 5.89M | +11.0% | $826.36M | 0.4% | ▲ Add | 3 | SEC ↗ ×13 |
| 38 | Deutsche Bank Ag\ | 5.84M | -24.2% | $818.00M | 0.2% | ▼ Trim | 3 | SEC ↗ ×19 |
| 39 | California Public Employees… | 5.71M | +38.3% | $798.51M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 5.62M | -16.1% | $786.35M | 0.3% | ▼ Trim | 3 | SEC ↗ ×9 |
| 41 | D. E. Shaw & Co. ✦ | 5.62M | +5.5% | $786.03M | 0.5% | ▲ Add | 9 | SEC ↗ ×2 |
| 42 | Hotchkis & Wiley Capital Management… | 4.55M | -35.3% | $636.60M | 1.9% | ▼ Trim | 3 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 4.46M | +0.2% | $624.05M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 4.30M | +34.6% | $602.02M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 4.16M | +4.1% | $582.62M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 46 | National Pension Service | 3.96M | -2.3% | $554.12M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 3.89M | -3.8% | $543.79M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 48 | Jane Street Group, Llc | 3.66M | -7.3% | $512.51M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Russell Investments Group, Ltd. | 3.61M | +14.9% | $507.40M | 0.4% | ▲ Add | 3 | SEC ↗ ×27 |
| 50 | Raymond James Financial Inc | 3.48M | -0.4% | $487.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 51 | Alliancebernstein L.P. | 4.11M | -1.3% | $465.66M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 52 | Voya Investment Management Llc | 3.20M | +27.3% | $448.27M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Principal Financial Group Inc | 3.20M | +34.0% | $447.28M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 54 | Bnp Paribas Financial Markets | 2.99M | +17.9% | $418.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 55 | Robeco Institutional Asset… | 2.95M | -1.9% | $412.71M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 56 | Caisse De Depot Et Placement Du… | 2.84M | -5.2% | $397.60M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rhumbline Advisers | 2.81M | -5.8% | $393.69M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 2.78M | -4.2% | $389.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | American Century Companies Inc | 2.66M | +157.5% | $371.90M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 60 | Man Group plc | 2.65M | +63.0% | $370.47M | 0.7% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Prudential Financial Inc | 2.58M | -6.5% | $361.09M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | BNP Paribas Asset Management… | 2.41M | -3.5% | $337.98M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | PRIMECAP Management ✦ | 2.33M | -2.4% | $326.61M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 64 | LPL Financial LLC | 2.32M | +4.0% | $325.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Marshall Wace ✦ | 2.12M | +302.6% | $297.03M | 0.3% | ▲ Add | 9 | SEC ↗ ×3 |
| 66 | Sei Investments Co | 2.11M | -2.4% | $295.15M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Healthcare Of Ontario Pension Plan… | 2.08M | +111.8% | $290.50M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 68 | Ensign Peak Advisors, Inc | 2.05M | +100.7% | $286.26M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 69 | First Trust Advisors Lp | 1.99M | +65.8% | $279.02M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 70 | New York State Common Retirement… | 1.90M | -25.5% | $265.94M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank Of Nova Scotia | 1.87M | -16.9% | $262.42M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Stifel Financial Corp | 1.84M | +4.0% | $257.09M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 73 | Danske Bank A/S | 1.82M | +82.3% | $254.05M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Quantinno Capital Management LP | 1.79M | +19.8% | $251.16M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 1.74M | -7.3% | $242.85M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 76 | Citigroup Inc | 1.73M | +87.2% | $242.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Citadel Advisors ✦ | 1.69M | -62.9% | $236.04M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 78 | Allspring Global Investments… | 1.68M | +1.5% | $235.49M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Storebrand Asset Management As | 1.60M | -4.6% | $224.31M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 1.53M | +8.3% | $217.46M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Schroder Investment Management Group | 1.51M | +16.1% | $211.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 82 | Aviva Plc | 1.51M | -7.8% | $211.18M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 83 | Lazard Asset Management Llc | 1.47M | +1010.4% | $205.84M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 84 | State Board Of Administration Of… | 1.47M | -5.2% | $205.82M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 85 | Aberdeen Group plc | 1.46M | -0.4% | $203.79M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Mackenzie Financial Corp | 1.41M | -9.3% | $196.70M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 87 | Hrt Financial Lp | 1.39M | -22.4% | $194.04M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 88 | 1832 Asset Management L.P. | 1.35M | +175.1% | $188.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 89 | Korea Investment CORP | 1.28M | -11.0% | $179.67M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 1.26M | +61.5% | $176.41M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Zurcher Kantonalbank (Zurich… | 1.25M | +4.1% | $174.32M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 1.23M | -38.2% | $172.23M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | TD Waterhouse Canada Inc. | 1.22M | +4.1% | $171.51M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 94 | Universal- Beteiligungs- und… | 1.20M | +9.5% | $167.27M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 95 | Adage Capital Partners ✦ | 1.14M | +26.9% | $159.01M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 96 | Nomura Asset Management… | 1.12M | +2.6% | $156.77M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 1.12M | -24.2% | $156.10M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 98 | Cerity Partners LLC | 1.10M | -0.4% | $153.83M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 99 | PFA Pension, Forsikringsaktieselskab | 1.04M | -13.6% | $146.03M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 100 | Holocene Advisors, LP | 1.02M | 신규 | $143.44M | 0.3% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $2.70B | 0.3% |
| Holocene Advisors, LP | $143.44M | 0.3% |
청산됨
| Renaissance Technologies | $76.51M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,426 보유 기관, 1.31B 주식, $141.09B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
뉴스
Oct 08
Citigroup Has Trailed Financial Stocks. Expect That to Change. ↗
Citi can gain 28% if it rerates to trade at similar valuation to competitors.
Barrons
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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