Citigroup Inc. $C Stock Holdings Lowered by Citizens Financial Group Inc. RI

Key Points

• Citigroup reported quarterly EPS of $3.06, beating estimates of $2.63, with revenue of $24.63 billion, up 14.1% year‑over‑year.
• Company insiders have been net sellers recently — insiders sold 92,318 shares worth about $10.76 million over the past three months, including Cantu Ernesto Torres (43,173 shares) and Edward Skyler (25,000 shares).
• Analysts have raised price targets and ratings (Goldman, JPMorgan and Morgan Stanley among them), leaving a MarketBeat consensus of Moderate Buy with an average price target of $136.32.

Citizens Financial Group Inc. RI cut its holdings in shares of Citigroup Inc. (NYSE:C - Free Report) by 4.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 218,193 shares of the company's stock after selling 10,898 shares during the period. Citizens Financial Group Inc. RI's holdings in Citigroup were worth $25,461,000 at the end of the most recent quarter.

A number of other large investors have also recently added to or reduced their stakes in C. Wolff Wiese Magana LLC increased its holdings in shares of Citigroup by 87.6% in the third quarter. Wolff Wiese Magana LLC now owns 257 shares of the company's stock valued at $26,000 after buying an additional 120 shares in the last quarter. Richards Merrill & Peterson Inc. acquired a new stake in shares of Citigroup during the 4th quarter valued at $28,000. Dunhill Financial LLC boosted its stake in shares of Citigroup by 92.2% during the 3rd quarter. Dunhill Financial LLC now owns 319 shares of the company's stock worth $32,000 after acquiring an additional 153 shares in the last quarter. Guerra Advisors Inc bought a new stake in shares of Citigroup during the 3rd quarter worth $33,000. Finally, MH & Associates Securities Management Corp ADV acquired a new position in shares of Citigroup in the 4th quarter worth $35,000. 71.72% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other news, insider Cantu Ernesto Torres sold 43,173 shares of the stock in a transaction that occurred 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 completion of the sale, the insider directly owned 45,835 shares of the company's stock, valued at $5,091,810.15. This represents a 48.50% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, insider Edward Skyler sold 25,000 shares of the firm's stock in a transaction that occurred 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 sale, the insider owned 182,022 shares of the company's stock, valued at approximately $23,919,511.02. This represents a 12.08% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 92,318 shares of company stock valued at $10,764,814 over the last three months. 0.11% of the stock is owned by insiders.

Citigroup Stock Performance

Shares of Citigroup stock opened at $127.97 on Friday. Citigroup Inc. has a 12 month low of $67.89 and a 12 month high of $135.29. The company has a quick ratio of 1.00, a current ratio of 0.99 and a debt-to-equity ratio of 1.59. The stock has a market cap of $219.46 billion, a PE ratio of 15.86, a price-to-earnings-growth ratio of 0.57 and a beta of 1.11. The business has a fifty day simple moving average of $117.01 and a 200-day simple moving average of $112.16.

Citigroup (NYSE:C - Get Free Report) last announced its quarterly earnings data on Tuesday, April 14th. The company reported $3.06 earnings per share (EPS) for the quarter, topping the consensus estimate 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 the consensus estimate of $22.96 billion. During the same period in the prior year, the business earned $1.96 EPS. The business's revenue for the quarter was up 14.1% on a year-over-year basis. On average, sell-side analysts anticipate that Citigroup Inc. will post 10.66 EPS for the current fiscal year.

Citigroup Announces Dividend

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

Analyst Ratings Changes

C has been the topic of a number of recent analyst reports. Weiss Ratings reaffirmed a "buy (b)" rating on shares of Citigroup in a research report on Monday, April 20th. JPMorgan Chase & Co. lifted their price target on Citigroup from $131.00 to $135.50 and gave the stock an "overweight" rating in a research note on Thursday. The Goldman Sachs Group boosted their price objective on Citigroup from $137.00 to $151.00 and gave the stock a "buy" rating in a report on Wednesday, April 15th. Morgan Stanley upped their price objective on shares of Citigroup from $140.00 to $144.00 and gave the company an "overweight" rating in a research note on Wednesday, April 15th. Finally, Jefferies Financial Group began coverage on shares of Citigroup in a report on Thursday, March 26th. They issued a "buy" rating and a $135.00 target price for the company. One research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and five have given a Hold rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average price target of $136.32.

Trending Headlines about Citigroup

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: JPMorgan raised its price target on Citigroup to $135.50 and put the stock on an "-overweight" rating, implying further upside and reinforcing buy-side momentum. Read More.
• Positive Sentiment: Erste Group boosted its FY2026 and FY2027 EPS forecasts for Citi (higher earnings outlook supports valuation and buy-side sentiment). Read More.
• Positive Sentiment: Senior hiring and expansion moves: Citi appointed JPMorgan’s Shukla as head of Asia infrastructure and hired senior coverage leaders (Potts) while targeting senior hires in Japan/China — moves that strengthen M&A, infrastructure and cross-border franchises. These hires support revenue growth in higher-fee businesses. Read More.
• Positive Sentiment: Citi was nominated for a BeInCrypto institutional award for leadership in digital asset adoption (CIDAP and token services), highlighting potential growth in fee-based digital services. Read More.
• Neutral Sentiment: Market and regulatory updates: Citi issued participation notifications (technical/regulatory disclosures) — routine but relevant for governance and compliance watchers. Read More.
• Neutral Sentiment: Coverage and media pieces (Zacks, Yahoo) are driving investor attention and conversation around Citi's strategic moves and potential involvement in a complex deal; these are informational and may increase trading volume but are not definitive catalysts. Read More. Read More.
• Neutral Sentiment: Citi’s Japan banking head says the firm seeks expansion there despite a talent crunch — signals ongoing strategic focus on Asian growth, but execution risk remains. Read More.
• Neutral Sentiment: Macro backdrop: the Fed left rates unchanged in a divided vote, a development that keeps loan and deposit margins (and investor sentiment) in focus for banks including Citi. Read More.
• Negative Sentiment: Reputational/legal headline: a report says Citi paid an ex-JPMorgan banker $52M despite allegations of bullying and abusive behavior — a potential reputational and governance overhang that could attract scrutiny and increase legal/compensation questions. Read More.

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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