Oak Thistle LLC Has $227,000 Stock Position in Citigroup Inc. $C

Key Points

• Oak Thistle LLC cut its stake in Citigroup by 81.5% in Q4, holding 1,942 shares worth about $227,000 after selling 8,570 shares.
• Insider Cantu Ernesto Torres sold 43,173 shares on Feb 13 for roughly $4.8M, reducing his position by about 48.5%; insiders own just 0.08% of the stock.
• Wall Street sentiment is broadly positive with a consensus rating of Moderate Buy and an average price target of $127.41; shares are near a 52‑week high (~$125), Citi reports Q1 earnings April 14, and it declared a quarterly dividend of $0.60 (ex‑dividend May 4).

Oak Thistle LLC lowered its stake in shares of Citigroup Inc. (NYSE:C - Free Report) by 81.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,942 shares of the company's stock after selling 8,570 shares during the period. Oak Thistle LLC's holdings in Citigroup were worth $227,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also recently made changes to their positions in C. Brighton Jones LLC raised its holdings in shares of Citigroup by 166.9% during the fourth quarter. Brighton Jones LLC now owns 19,990 shares of the company's stock valued at $1,407,000 after purchasing an additional 12,499 shares during the period. Sivia Capital Partners LLC raised its holdings in shares of Citigroup by 20.5% during the second quarter. Sivia Capital Partners LLC now owns 9,805 shares of the company's stock valued at $835,000 after purchasing an additional 1,669 shares during the period. United Bank acquired a new position in shares of Citigroup during the second quarter valued at about $972,000. Osterweis Capital Management Inc. raised its holdings in shares of Citigroup by 3,016.7% during the second quarter. Osterweis Capital Management Inc. now owns 935 shares of the company's stock valued at $80,000 after purchasing an additional 905 shares during the period. Finally, HUB Investment Partners LLC raised its holdings in shares of Citigroup by 26.9% during the second quarter. HUB Investment Partners LLC now owns 15,287 shares of the company's stock valued at $1,301,000 after purchasing an additional 3,238 shares during the period. Institutional investors and hedge funds own 71.72% of the company's stock.

Insider Buying and Selling at Citigroup

In other news, insider Cantu Ernesto Torres sold 43,173 shares of the business's stock in a transaction that occurred on Friday, February 13th. The stock was 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 in the company, valued at $5,091,810.15. The trade was a 48.50% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.08% of the stock is owned by insiders.

More Citigroup News

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Citi highlights cost and efficiency gains from AI: management says AI has cut account‑opening times (about 1 hour) and is being used to modernize legacy systems — a tangible cost/productivity catalyst that can support margins and customer onboarding growth. Citigroup using AI to speed account openings
• Positive Sentiment: Street support: Goldman Sachs recently raised its price target on C to $137 (Buy), signaling analyst optimism into the April earnings print and providing upside to sentiment/flows. Goldman Sachs Raises Citigroup (C) Target Ahead of Q1 Banking Readout
• Positive Sentiment: Research/product tailwind: Citi published a bullish ETF market outlook (U.S. ETF AUM could top $25T by 2030) — a thematic win for prime brokerage, markets, custody and fee pools where Citi participates. Citi sees US ETF assets topping $25 trillion by 2030 as active funds gain ground
• Neutral Sentiment: Q1 earnings calendar risk/reward: Citigroup reports Q1 results on April 14; consensus expectations and preview pieces highlight strong revenue/profit momentum but also flag items investors will watch (trading revenue, investment banking, expenses). Earnings are the immediate catalyst. Citigroup Set to Report Q1 Earnings: How to Approach the Stock Now?
• Neutral Sentiment: Price action context: the shares recently hit a 52‑week high — momentum that can amplify both buying and near‑term profit‑taking ahead of the print. Citigroup stock reaches 52-week high at 125.17 USD
• Neutral Sentiment: Analyst model tweaks: some firms (e.g., Erste Group) have nudged FY26 estimates higher, reflecting improved revenue mix and rate environment — supports the case for modest upward revisions but not guaranteed until earnings/guidance. Citigroup FY2026 EPS Estimate Raised by Erste Group Bank
• Negative Sentiment: Cyber/AI model risk flagged by regulators: U.S. Treasury and Fed held an “urgent” meeting with major banks about potential cyber threats tied to advanced AI models (Anthropic’s Mythos). Heightened regulatory scrutiny and security spend could raise costs and operational risk. Feds Warn Major Banks of Anthropic Mythos Cyber Threat
• Negative Sentiment: Macro and credit watch: previews and analyst notes flag rising costs and potential asset‑quality pressures (loan loss trends, regional exposures, and rate‑sensitive credit) as key downsides that could weigh on near‑term results and multiple expansion. What Can Investors Expect from Bank Earnings?

Wall Street Analyst Weigh In

A number of research firms recently weighed in on C. Truist Financial upped their target price on shares of Citigroup from $123.00 to $129.00 and gave the stock a "buy" rating in a report on Tuesday, January 6th. Oppenheimer lowered their target price on shares of Citigroup from $144.00 to $132.00 and set an "outperform" rating on the stock in a report on Friday, March 27th. Barclays upped their target price on shares of Citigroup from $115.00 to $146.00 and gave the stock an "overweight" rating in a report on Monday, January 5th. Keefe, Bruyette & Woods upped their target price on shares of Citigroup from $118.00 to $131.00 and gave the stock an "outperform" rating in a report on Wednesday, December 17th. Finally, HSBC restated a "buy" rating and issued a $87.00 target price on shares of Citigroup in a report on Wednesday, January 7th. One analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating and five have given a Hold rating to the company's stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus price target of $127.41.

Citigroup Trading Down 0.5%

Shares of C stock opened at $124.32 on Friday. Citigroup Inc. has a 52-week low of $59.92 and a 52-week high of $125.48. The company has a debt-to-equity ratio of 1.63, a quick ratio of 1.00 and a current ratio of 1.00. The company has a 50-day simple moving average of $113.39 and a two-hundred day simple moving average of $109.27. The company has a market capitalization of $213.20 billion, a price-to-earnings ratio of 17.84, a PEG ratio of 0.64 and a beta of 1.11.

Citigroup (NYSE:C - Get Free Report) last posted its earnings results on Wednesday, January 14th. The company reported $1.81 EPS for the quarter, topping the consensus estimate of $1.65 by $0.16. Citigroup had a net margin of 8.50% and a return on equity of 8.28%. The firm had revenue of $19.87 billion for the quarter, compared to analysts' expectations of $20.99 billion. During the same quarter last year, the firm earned $1.34 EPS. The company's quarterly revenue was up 2.1% compared to the same quarter last year. Research analysts anticipate that Citigroup Inc. will post 7.53 EPS for the current fiscal year.

Citigroup Dividend Announcement

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 paid a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a dividend yield of 1.9%. The ex-dividend date is Monday, May 4th. Citigroup's payout ratio is presently 34.43%.

About Citigroup

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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