Capital Management Corp VA Sells 11,512 Shares of Citigroup Inc. $C

Key Points

• Capital Management Corp VA trimmed its stake in Citigroup by 9.2%, selling 11,512 shares in the quarter and now holds 113,583 shares worth $13.254 million (2.2% of its portfolio; the firm's 17th-largest holding).
• Insiders have been net sellers recently—92,318 shares sold in the last 90 days, including Edward Skyler's 25,000-share sale and Ernesto Cantu's 43,173-share sale—leaving insiders with just 0.11% ownership.
• Fundamentals and sentiment: Citigroup posted an earnings beat (EPS $3.06 vs. $2.63; revenue $24.63B, +14.1% YoY), has received analyst upgrades (JPMorgan overweight, Goldman buy) with a consensus target of $136.79, and pays a $0.60 quarterly dividend (1.9% yield).

Capital Management Corp VA decreased its position in Citigroup Inc. (NYSE:C - Free Report) by 9.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 113,583 shares of the company's stock after selling 11,512 shares during the quarter. Citigroup accounts for 2.2% of Capital Management Corp VA's portfolio, making the stock its 17th biggest holding. Capital Management Corp VA's holdings in Citigroup were worth $13,254,000 at the end of the most recent quarter.

Other large investors have also added to or reduced their stakes in the company. Richards Merrill & Peterson Inc. bought a new stake in Citigroup in the 4th quarter worth approximately $28,000. Wolff Wiese Magana LLC increased its stake in Citigroup by 87.6% in the 3rd quarter. Wolff Wiese Magana LLC now owns 257 shares of the company's stock worth $26,000 after acquiring an additional 120 shares during the last quarter. Maseco LLP bought a new stake in Citigroup in the 4th quarter worth approximately $35,000. MH & Associates Securities Management Corp ADV bought a new stake in Citigroup in the 4th quarter worth approximately $35,000. Finally, Bogart Wealth LLC increased its stake in Citigroup by 80.6% in the 4th quarter. Bogart Wealth LLC now owns 307 shares of the company's stock worth $36,000 after acquiring an additional 137 shares during the last quarter. Institutional investors own 71.72% of the company's stock.

Key Headlines Impacting Citigroup

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 related news, insider Edward Skyler sold 25,000 shares of the business's stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $131.41, for a total transaction of $3,285,250.00. Following the completion of 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 position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Cantu Ernesto Torres sold 43,173 shares of the business's stock in a transaction on Friday, February 13th. The shares were sold at an average price of $111.09, for a total value of $4,796,088.57. Following the transaction, the insider owned 45,835 shares of the company's stock, valued at approximately $5,091,810.15. The trade was a 48.50% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 92,318 shares of company stock valued at $10,764,814. 0.11% of the stock is owned by company insiders.

Citigroup Price Performance

Shares of Citigroup stock opened at $127.44 on Friday. The stock has a market cap of $218.55 billion, a price-to-earnings ratio of 15.79, a price-to-earnings-growth 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. The stock has a 50 day moving average price of $117.01 and a 200-day moving average price of $112.27. Citigroup Inc. has a one year low of $69.17 and a one year high of $135.29.

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

Citigroup Announces Dividend

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

Analyst Upgrades and Downgrades

C has been the topic of a number of research reports. Truist Financial set a $147.00 price objective on Citigroup in a research note on Friday. JPMorgan Chase & Co. lifted their target price on Citigroup from $131.00 to $135.50 and gave the stock an "overweight" rating in a report on Thursday. HSBC reiterated a "buy" rating and issued a $87.00 target price on shares of Citigroup in a report on Wednesday, January 7th. The Goldman Sachs Group lifted their target price on Citigroup from $137.00 to $151.00 and gave the stock a "buy" rating in a report on Wednesday, April 15th. Finally, Weiss Ratings reiterated a "buy (b)" rating on shares of Citigroup in a report on Monday, April 20th. One analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat.com, Citigroup presently has a consensus rating of "Moderate Buy" and a consensus target price of $136.79.

Citigroup 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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