Citigroup Inc. $C Shares Sold by Yousif Capital Management LLC

Yousif Capital Management LLC decreased its holdings in Citigroup Inc. (NYSE:C) by 9.0% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 257,534 shares of the company’s stock after selling 25,572 shares during the quarter. Yousif Capital Management LLC’s holdings in Citigroup were worth $26,140,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently modified their holdings of the company. Howard Hughes Medical Institute acquired a new position in shares of Citigroup in the 2nd quarter worth $34,000. DHJJ Financial Advisors Ltd. lifted its holdings in shares of Citigroup by 157.1% during the second quarter. DHJJ Financial Advisors Ltd. now owns 414 shares of the company’s stock valued at $35,000 after purchasing an additional 253 shares during the last quarter. Truvestments Capital LLC boosted its position in shares of Citigroup by 131.6% in the 1st quarter. Truvestments Capital LLC now owns 433 shares of the company’s stock valued at $31,000 after purchasing an additional 246 shares during the period. Capital A Wealth Management LLC purchased a new position in Citigroup in the 2nd quarter worth about $38,000. Finally, Legacy Investment Solutions LLC acquired a new stake in Citigroup during the 2nd quarter worth about $38,000. Institutional investors and hedge funds own 71.72% of the company’s stock.

More Citigroup News

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: OCC withdraws a 2024 amendment to Citi’s 2020 consent order, easing regulatory constraints tied to risk-management and data-governance deficiencies. That relief should free management to accelerate transformation, capital returns and strategic investments. OCC Lifts Oversight on Citigroup
• Positive Sentiment: MarketBeat highlights Citi as a buyback beneficiary — management has stepped up repurchases, which reduce share count and can be a direct driver of EPS and multiple expansion. Continued buybacks support the bullish thesis. 5 Stocks Using Buybacks to Drive Serious Upside Into 2026
• Positive Sentiment: Bloomberg reports Citi is beefing up its Japan investment-banking team to capture a deal boom — incremental hires in Asia position the bank to win fees and advisory revenue in a strong M&A/ECM environment. Citigroup to Boost Japan Investment Banking Team on Deal Boom
• Positive Sentiment: KBW (via CNBC coverage) has publicly said Citi could be the top big-bank performer in 2026 — a visible analyst endorsement that can attract flows and strengthen sentiment. Why KBW’s McGratty says Citi will be the top Big Bank performer of 2026
• Neutral Sentiment: Benzinga reports heavy options activity around Citi, signaling speculative interest that can amplify intraday moves and volatility but is not a fundamental change. Traders should expect larger short-term swings. Citigroup’s Options Frenzy: What You Need to Know
• Neutral Sentiment: Citi-related entities fell below a substantial-holding threshold in Inghams Group — a routine registry update with limited impact on Citi’s fundamentals. Citigroup Entities Fall Below Substantial Holding Threshold in Inghams Group
• Neutral Sentiment: RenaissanceRe extended a secured LOC facility involving Citibank Europe — evidence of ongoing client banking relationships but not a material company-level catalyst. RenaissanceRe Extends Secured Letter of Credit Facility
• Negative Sentiment: Some senior talent exits and external hires by rivals (e.g., HSBC recruiting ex-Citi executives) are minor reminders of talent churn in banking — a potential headwind for relationship continuity but not an immediate earnings driver. HSBC Hires Ex-Citi Executive Ida Liu

Analyst Upgrades and Downgrades

C has been the subject of several recent analyst reports. Barclays raised their target price on shares of Citigroup from $100.00 to $115.00 and gave the stock an “overweight” rating in a report on Wednesday, October 15th. Wells Fargo & Company upped their price target on shares of Citigroup from $115.00 to $125.00 and gave the company an “overweight” rating in a research report on Tuesday, September 16th. Morgan Stanley lifted their price objective on shares of Citigroup from $129.00 to $134.00 and gave the stock an “overweight” rating in a research report on Wednesday, October 15th. Oppenheimer cut their target price on shares of Citigroup from $123.00 to $120.00 and set an “outperform” rating on the stock in a research note on Wednesday, November 19th. Finally, TD Cowen increased their target price on Citigroup from $105.00 to $110.00 and gave the company a “hold” rating in a report on Wednesday, October 15th. Thirteen equities research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $114.50.

Citigroup Stock Performance

Shares of C opened at $118.05 on Tuesday. The company has a market capitalization of $211.23 billion, a PE ratio of 16.58, a PEG ratio of 0.57 and a beta of 1.21. The company has a debt-to-equity ratio of 1.62, a quick ratio of 0.99 and a current ratio of 0.99. The company’s 50 day moving average price is $103.27 and its 200 day moving average price is $96.11. Citigroup Inc. has a 52 week low of $55.51 and a 52 week high of $118.65.

Citigroup (NYSE:C) last released its earnings results on Tuesday, October 14th. The company reported $2.24 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.89 by $0.35. Citigroup had a net margin of 8.73% and a return on equity of 7.91%. The company had revenue of $22.09 billion during the quarter, compared to the consensus estimate of $20.92 billion. During the same quarter in the prior year, the firm earned $1.51 EPS. The company’s revenue was up 9.3% compared to the same quarter last year. Research analysts expect that Citigroup Inc. will post 7.53 EPS for the current fiscal year.

Citigroup Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, November 26th. Shareholders of record on Monday, November 3rd were given a $0.60 dividend. This represents a $2.40 annualized dividend and a yield of 2.0%. The ex-dividend date of this dividend was Monday, November 3rd. Citigroup’s dividend payout ratio is presently 33.71%.

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.