$C
Citigroup Inc. · NYSE · Financial Services
- Market cap
- 199.65B
- Volume
- 7.05M
- P/E
- 11.76
- Day range
- 119.98 – 121.54
- 52w range
- 95.83 – 147.96
- Analyst target
- 150.71
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$C -1.54% at 120.62 Warren Buffett and 3 other tracked billionaires hold it. https://billionairestrading.com/stocks/C
Company summary
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Institutional ownership
Institutions hold 83.19% · insiders 0.27% · 3,405 institutions
| Holder | Shares | Value | % held | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 149.51M | $18.03B | 8.77% | 2026-06-30 |
| Vanguard Capital Management LLC | 107.23M | $12.93B | 6.29% | 2026-06-30 |
| State Street Corporation | 77.91M | $9.40B | 4.57% | 2026-06-30 |
| Geode Capital Management, LLC | 41.05M | $4.95B | 2.41% | 2026-06-30 |
| Fisher Asset Management, LLC | 36.46M | $4.40B | 2.14% | 2026-06-30 |
| Franklin Resources, Inc. | 36.01M | $4.34B | 2.11% | 2026-06-30 |
| Capital World Investors | 33.63M | $4.06B | 1.97% | 2026-06-30 |
| Vanguard Portfolio Management LLC | 32.37M | $3.90B | 1.90% | 2026-06-30 |
| FMR, LLC | 31.65M | $3.82B | 1.86% | 2026-06-30 |
| Morgan Stanley | 28.11M | $3.39B | 1.65% | 2026-06-30 |
Hedge fund & billionaire activity
Insider transactions
| Insider | Role | Transaction | Shares | Date |
|---|---|---|---|---|
| REINER GARY M | Director | Stock Award(Grant) at price 142.56 per share. | 385.00 | 2026-07-01 |
| TAYLOR DIANA L | Director | Stock Award(Grant) at price 142.56 per share. | 258.00 | 2026-07-01 |
| JAMES RENEE JO | Director | Stock Award(Grant) at price 142.56 per share. | 136.00 | 2026-07-01 |
| DUGAN JOHN CUNNINGHAM | Director | Stock Award(Grant) at price 142.56 per share. | 438.00 | 2026-07-01 |
| TURLEY JAMES S | Director | Stock Award(Grant) at price 142.56 per share. | 170.00 | 2026-07-01 |
| DAILEY GRACE E. | Director | Stock Award(Grant) at price 142.56 per share. | 5.00 | 2026-07-01 |
| MOULDS JONATHAN PAUL | Director | Stock Award(Grant) at price 142.56 per share. | 235.00 | 2026-07-01 |
| VON KOSKULL CASPER WILHELM | Director | Stock Award(Grant) at price 142.56 per share. | 27.00 | 2026-07-01 |
| COLE TITILOPE | Director | Stock Award(Grant) at price 142.56 per share. | 13.00 | 2026-07-01 |
| HENNES DUNCAN P | Director | Stock Award(Grant) at price 142.56 per share. | 170.00 | 2026-07-01 |
| DUGAN JOHN CUNNINGHAM | Director | Sale at price 125.30 per share. | 2.1K | 2026-05-08 |
| GILES NICOLE M. | Officer | Sale at price 131.80 per share. | 12.7K | 2026-04-15 |
Analyst ratings
Consensus score 1.65 (1 = strong buy, 5 = sell) · mean target 150.71
- Evercore ISI GroupIn-Linemain2026-10-14
- TD CowenBuymain2026-10-14
- RBC CapitalOutperformmain2026-10-14
- UBSNeutralmain2026-10-05
- JP MorganOverweightmain2026-10-02
- Evercore ISI GroupIn-Linemain2026-10-01
- HSBCBuymain2026-09-28
- UBSNeutralmain2026-08-03
- Evercore ISI GroupIn-Linemain2026-07-17
- RBC CapitalOutperformreit2026-07-15
Earnings
Next report: 2027-01-14
| Quarter | EPS actual | EPS estimate | Surprise |
|---|---|---|---|
| 4Q2025 | 1.24 | 1.62 | -0.38 |
| 1Q2026 | 3.06 | 2.60 | 0.47 |
| 2Q2026 | 3.14 | 2.71 | 0.42 |
| 3Q2026 | 2.83 | 2.62 | 0.21 |
SEC filings
- 8-KCorporate Changes & Voting Matters2026-10-22Open
- 8-A12BTrading Registrations2026-02-03Open
- 8-KCorporate Changes & Voting Matters2025-05-15Open
- 10-QPeriodic Financial Reports2025-05-08Open
- ARSAnnual Report to Shareholders2025-03-19Open
- 10-KPeriodic Financial Reports2025-02-21Open
- 8-KCorporate Changes & Voting Matters2025-02-18Open
- 8-KCorporate Changes & Voting Matters2025-02-03Open
- 8-KCorporate Changes & Voting Matters2024-05-29Open
- IRANNOTICENotice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act2023-11-03Open
Latest C news
- China Approved Citigroup’s Securities Unit After Nearly 5 Years. Here’s Where the Stock Could Go by 2030
Key Stats for Citigroup StockCurrent Price: $122. 51Target Price (Mid): ~$174Street Target: ~$151Potential Total Return: ~42%Annualized IRR: ~9% / year__Now Live: Discover how much upside your favorite stocks could have using TIKR’s new Valuation Model (It’s free)__ >>> What Happened?China’s securities regulator approved Citigroup’s (C:NYSE) plan for a fully owned securities company on October 23, Citi said in a press release.
Fri, 23 Oct 2026 21:13:53 +0000
- ‘Window of vulnerability’: Banks move to restrict AI agent access
As concern over AI agents continues to grow, top U.S. banks have limited the technology's abilities on their platforms.
Fri, 23 Oct 2026 20:27:31 +0000
- Citigroup Wins Regulatory Approval To Expand Onshore Securities Operations In China
Key Stats for Citigroup StockPrice change for Citigroup stock in the last 6 months: -6%$C Stock Price as of Oct. 22: $12252-Week High: $148$C Stock Price Target: $151__Now Live: Discover how much upside your favorite stocks could have using TIKR’s new Valuation Model (It’s free)__>>> What Happened?China’s securities regulator approved Citi’s (C:NYSE) plan to set up a fully owned securities unit in China, Reuters reported on Friday.
Fri, 23 Oct 2026 16:56:20 +0000
- Citi closes ‘first-of-its-kind’ $72M bond for biochar project
A bond linked to issued and delivered carbon removals will help fund carbon removal startup Applied Carbon’s Texas biochar project. Investors will forgo traditional payments under the structure.
Fri, 23 Oct 2026 16:33:00 +0000
- VZ, TMUS, T Stocks Face Valuation Pressure From SpaceX Wireless Push But Tower Operators Stand To Gain, Says Citi
The firm sees additional downside for established wireless carriers but views SpaceX's potential network expansion as a positive development for cell tower operators.
Fri, 23 Oct 2026 16:29:00 +0000
- Citi takes cautious approach on AI agent access
“There are places in which we want to go faster. This is not one of those places,” Naveed Anwar, global head of AI, digital and data platforms within Citi’s services business, said at Money20/20.
Fri, 23 Oct 2026 15:31:53 +0000
- MRNA Stock: Citi Questions Whether Melanoma Vaccine’s Benefit Justifies Individualized Tumor Harvesting And Manufacturing
According to The Fly, multiple analysts commented on Moderna’s Phase 3 melanoma-vaccine data, with Bernstein describing the stock’s decline as a “sell the news event” and TD Cowen calling the leaked results “compelling” .
Fri, 23 Oct 2026 13:04:16 +0000
- C's September Card Delinquencies Rise: Will This Impact Asset Quality?
Citigroup's September card delinquencies and net losses rose sequentially, while receivables fell, raising concerns about asset quality and earnings growth.
Fri, 23 Oct 2026 12:41:00 +0000