10,500 Shares in Citigroup Inc. $C Acquired by Hussman Strategic Advisors Inc.

Key Points

• Hussman Strategic Advisors opened a new position in Citigroup (NYSE:C) during Q4, buying 10,500 shares valued at about $1.225 million.
• Citigroup beat quarterly expectations, reporting EPS of $3.06 versus $2.63 consensus and revenue of $24.63 billion (up 14.1% year‑over‑year).
• The company declared a quarterly dividend of $0.60 per share (ex‑dividend May 4, payable May 22), equal to a $2.40 annualized payout and roughly a 1.9% yield.

Hussman Strategic Advisors Inc. acquired a new position in Citigroup Inc. (NYSE:C - Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 10,500 shares of the company's stock, valued at approximately $1,225,000.

Several other large investors have also added to or reduced their stakes in C. Wolff Wiese Magana LLC lifted its holdings in Citigroup by 87.6% during the third quarter. Wolff Wiese Magana LLC now owns 257 shares of the company's stock valued at $26,000 after purchasing an additional 120 shares in the last quarter. Richards Merrill & Peterson Inc. purchased a new position in Citigroup during the fourth quarter valued at approximately $28,000. Dunhill Financial LLC lifted its holdings in Citigroup by 92.2% during the third quarter. Dunhill Financial LLC now owns 319 shares of the company's stock valued at $32,000 after purchasing an additional 153 shares in the last quarter. Guerra Advisors Inc purchased a new position in Citigroup during the third quarter valued at approximately $33,000. Finally, MH & Associates Securities Management Corp ADV purchased a new position in Citigroup during the fourth quarter valued at approximately $35,000. Hedge funds and other institutional investors own 71.72% of the company's stock.

Citigroup Trading Up 0.0%

Shares of C opened at $127.44 on Monday. The company's fifty day moving average is $117.01 and its 200 day moving average is $112.36. Citigroup Inc. has a fifty-two week low of $69.17 and a fifty-two week high of $135.29. The stock has a market capitalization of $218.55 billion, a PE ratio of 15.79, a P/E/G ratio of 0.57 and a beta of 1.14. The company has a debt-to-equity ratio of 1.59, a quick ratio of 1.00 and a current ratio of 0.99.

Citigroup (NYSE:C - Get Free Report) last announced its quarterly earnings results on Tuesday, April 14th. The company reported $3.06 earnings per share for the quarter, topping the consensus estimate of $2.63 by $0.43. Citigroup had a net margin of 9.35% and a return on equity of 9.19%. The company had revenue of $24.63 billion for the quarter, compared to analysts' expectations of $22.96 billion. During the same quarter in the previous year, the business posted $1.96 earnings per share. Citigroup's quarterly revenue was up 14.1% on a year-over-year basis. Sell-side analysts expect that Citigroup Inc. will post 10.66 earnings per share for the current fiscal year.

Citigroup Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, May 22nd. Investors of record on Monday, May 4th will be given a $0.60 dividend. This represents a $2.40 annualized dividend and a yield of 1.9%. The ex-dividend date is Monday, May 4th. Citigroup's payout ratio is currently 29.74%.

Key Citigroup News

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: JPMorgan raised its price target on Citi and assigned an "overweight" rating, implying upside from current levels — a buy-side pillar that can support the stock. Benzinga
• Positive Sentiment: Unusually large call-option buying: traders bought roughly 125,853 Citi calls (about +68% vs. average), signaling short-term bullish positioning from options market participants — this can lift implied volatility and near-term demand for shares.
• Positive Sentiment: Strategic hires and expansion: Citi continues to add senior bankers in Asia and other units to boost cross-border M&A and infrastructure capabilities, which supports revenue growth prospects. Bloomberg: Shukla hire
• Positive Sentiment: Citi is advancing its planned disinvestment from Banamex with new investors on board, reducing legacy-country risk and helping clean up the balance sheet over time. Mexico News Daily
• Positive Sentiment: Recognition in digital assets: Citi received institutional nomination for digital asset adoption, supporting its positioning in tokenization and custody services — a potential long-term revenue stream. BeInCrypto
• Neutral Sentiment: Citi research commentary (e.g., on gold) and routine regulatory/participation notices are being circulated but are unlikely to move the stock materially on their own.
• Negative Sentiment: Reputational/legal risk: media reports about Citi hiring ex-JPMorgan banker Vis Raghavan (and a $52M payout despite past allegations) are drawing attention and could be a governance/reputational overhang for some investors. Inc.
• Negative Sentiment: Macro/geopolitical volatility — including Japan's FX intervention (sharp yen moves) and recent Middle East developments — raises trading and market-risk uncertainty; that can pressure bank stocks via trading revenue swings and risk-off flows. Bloomberg/Yahoo

Insiders Place Their Bets

In other Citigroup news, insider Edward Skyler sold 25,000 shares of the business's stock in a transaction on Wednesday, April 15th. The shares were sold at an average price of $131.41, for a total transaction of $3,285,250.00. Following the transaction, the insider owned 182,022 shares in the company, valued at $23,919,511.02. The trade was a 12.08% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, insider Cantu Ernesto Torres sold 43,173 shares of the firm's stock in a transaction dated Friday, February 13th. The stock was sold at an average price of $111.09, for a total transaction of $4,796,088.57. Following the completion of the sale, the insider owned 45,835 shares of the company's stock, valued at $5,091,810.15. This trade represents a 48.50% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 92,318 shares of company stock worth $10,764,814 in the last quarter. Company insiders own 0.11% of the company's stock.

Analyst Upgrades and Downgrades

Several equities analysts have weighed in on C shares. Keefe, Bruyette & Woods lifted their price target on shares of Citigroup from $131.00 to $140.00 and gave the company an "outperform" rating in a report on Wednesday, April 15th. TD Cowen reiterated a "hold" rating on shares of Citigroup in a research report on Wednesday, January 7th. Jefferies Financial Group assumed coverage on shares of Citigroup in a research report on Thursday, March 26th. They set a "buy" rating and a $135.00 price objective on the stock. UBS Group reiterated a "neutral" rating and set a $132.00 price objective on shares of Citigroup in a research report on Thursday, January 15th. Finally, Zacks Research cut shares of Citigroup from a "strong-buy" rating to a "hold" rating in a research report on Friday, February 20th. One analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and five have assigned a Hold rating to the stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $136.79.

Citigroup Company Profile

Citigroup Inc is a global financial services company headquartered in New York City with roots tracing back to the City Bank of New York, founded in 1812. The modern Citigroup was created through the 1998 merger of Citicorp and Travelers Group and has since operated as a diversified bank holding company that provides a broad range of banking and financial products and services to consumers, corporations, governments and institutions worldwide.

Citi's principal businesses include retail and commercial banking, credit card and consumer lending products, wealth management and private banking, and a full suite of institutional services.

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