Robeco Institutional Asset Management B.V. Sells 231,130 Shares of Citigroup Inc. $C

Key Points

• Robeco Institutional Asset Management trimmed its Citigroup stake by 7.4%, selling 231,130 shares and leaving it with 2,893,497 shares worth about $337,642,000 (≈0.16% of the company).
• Citigroup reports Q1 results on April 14, an immediate catalyst as the shares recently hit a 52‑week high and analysts maintain a "Moderate Buy" consensus with an average target of $127.41.
• The company announced a quarterly dividend of $0.60 per share (annualized $2.40, yield ~1.9%), payable May 22 with an ex‑dividend date of May 4.

Robeco Institutional Asset Management B.V. trimmed its stake in shares of Citigroup Inc. (NYSE:C - Free Report) by 7.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,893,497 shares of the company's stock after selling 231,130 shares during the period. Robeco Institutional Asset Management B.V. owned approximately 0.16% of Citigroup worth $337,642,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. Elmwood Wealth Management Inc. lifted its position in Citigroup by 1.3% during the fourth quarter. Elmwood Wealth Management Inc. now owns 6,845 shares of the company's stock valued at $799,000 after purchasing an additional 85 shares during the period. Park Place Capital Corp lifted its position in Citigroup by 16.7% during the fourth quarter. Park Place Capital Corp now owns 595 shares of the company's stock valued at $69,000 after purchasing an additional 85 shares during the period. LeConte Wealth Management LLC lifted its position in Citigroup by 3.9% during the fourth quarter. LeConte Wealth Management LLC now owns 2,502 shares of the company's stock valued at $292,000 after purchasing an additional 94 shares during the period. SeaCrest Wealth Management LLC lifted its position in Citigroup by 0.6% during the fourth quarter. SeaCrest Wealth Management LLC now owns 15,411 shares of the company's stock valued at $1,870,000 after purchasing an additional 97 shares during the period. Finally, Boltwood Capital Management lifted its position in Citigroup by 2.6% during the fourth quarter. Boltwood Capital Management now owns 3,893 shares of the company's stock valued at $454,000 after purchasing an additional 98 shares during the period. Institutional investors own 71.72% of the company's stock.

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?

Citigroup Stock Down 0.5%

Shares of C stock opened at $124.32 on Friday. Citigroup Inc. has a 12 month low of $59.92 and a 12 month high of $125.48. The stock has a market cap of $213.20 billion, a P/E ratio of 17.84, a P/E/G ratio of 0.64 and a beta of 1.11. The company has a current ratio of 1.00, a quick ratio of 1.00 and a debt-to-equity ratio of 1.63. The company has a 50 day simple moving average of $113.39 and a two-hundred day simple moving average of $109.27.

Citigroup (NYSE:C - Get Free Report) last announced its earnings results on Wednesday, January 14th. The company reported $1.81 EPS for the quarter, beating analysts' consensus estimates of $1.65 by $0.16. Citigroup had a net margin of 8.50% and a return on equity of 8.28%. The business had revenue of $19.87 billion during the quarter, compared to analysts' expectations of $20.99 billion. During the same period in the prior year, the company earned $1.34 earnings per share. The firm's revenue was up 2.1% on a year-over-year basis. On average, research analysts expect that Citigroup Inc. will post 7.53 earnings per share for the current year.

Citigroup Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, May 22nd. Shareholders of record on Monday, May 4th will be issued a dividend of $0.60 per share. This represents a $2.40 dividend on an annualized basis and a yield of 1.9%. The ex-dividend date of this dividend is Monday, May 4th. Citigroup's dividend payout ratio is currently 34.43%.

Wall Street Analyst Weigh In

C has been the topic of a number of research analyst reports. Wolfe Research restated an "outperform" rating and set a $141.00 price objective on shares of Citigroup in a research report on Wednesday, January 7th. Royal Bank Of Canada restated an "outperform" rating and set a $121.00 price objective on shares of Citigroup in a research report on Thursday, January 15th. Oppenheimer lowered their price objective on shares of Citigroup from $144.00 to $132.00 and set an "outperform" rating on the stock in a research report on Friday, March 27th. Truist Financial increased their price objective on shares of Citigroup from $123.00 to $129.00 and gave the company a "buy" rating in a research report on Tuesday, January 6th. Finally, JPMorgan Chase & Co. lowered their price objective on shares of Citigroup from $134.00 to $131.00 and set an "overweight" rating on the stock in a research report on Tuesday, April 7th. One equities research 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 stock. According to data from MarketBeat, the company currently has an average rating of "Moderate Buy" and an average target price of $127.41.

Insider Buying and Selling

In other Citigroup news, insider Cantu Ernesto Torres sold 43,173 shares of the company's stock in a transaction that occurred on Friday, February 13th. The shares were 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 directly owned 45,835 shares of the company's stock, valued at approximately $5,091,810.15. This represents a 48.50% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Corporate insiders own 0.08% of the company's stock.

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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