AlphaQuest LLC Has $1.58 Million Holdings in Citigroup Inc. $C

AlphaQuest LLC raised its position in shares of Citigroup Inc. (NYSE:C) by 47.1% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 15,536 shares of the company’s stock after buying an additional 4,974 shares during the period. AlphaQuest LLC’s holdings in Citigroup were worth $1,577,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors also recently modified their holdings of C. Wolff Wiese Magana LLC lifted its position in Citigroup by 87.6% during the 3rd quarter. Wolff Wiese Magana LLC now owns 257 shares of the company’s stock worth $26,000 after buying an additional 120 shares in the last quarter. Howard Hughes Medical Institute acquired a new stake in Citigroup in the 2nd quarter valued at about $34,000. DHJJ Financial Advisors Ltd. raised its stake in shares of Citigroup by 157.1% in the second quarter. DHJJ Financial Advisors Ltd. now owns 414 shares of the company’s stock worth $35,000 after acquiring an additional 253 shares during the last quarter. Legacy Investment Solutions LLC acquired a new position in shares of Citigroup during the second quarter worth approximately $38,000. Finally, Capital A Wealth Management LLC acquired a new position in shares of Citigroup during the second quarter worth approximately $38,000. Institutional investors own 71.72% of the company’s stock.

Citigroup Stock Performance

C stock opened at $115.68 on Friday. Citigroup Inc. has a twelve month low of $55.51 and a twelve month high of $124.17. The company has a quick ratio of 0.99, a current ratio of 1.00 and a debt-to-equity ratio of 1.63. The company has a market cap of $206.98 billion, a P/E ratio of 16.60, a price-to-earnings-growth ratio of 0.74 and a beta of 1.18. The business’s fifty day moving average is $113.67 and its 200-day moving average is $103.09.

Citigroup (NYSE:C) last released its quarterly earnings data 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 return on equity of 8.28% and a net margin of 8.50%.The business had revenue of $19.87 billion during the quarter, compared to the consensus estimate of $20.99 billion. During the same quarter in the prior year, the company posted $1.34 earnings per share. The firm’s revenue was up 2.1% on a year-over-year basis. Equities research analysts forecast that Citigroup Inc. will post 7.53 EPS for the current year.

Citigroup Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, February 27th. Investors of record on Monday, February 2nd will be given a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a dividend yield of 2.1%. The ex-dividend date is Monday, February 2nd. Citigroup’s dividend payout ratio (DPR) is currently 34.43%.

Analysts Set New Price Targets

A number of analysts recently weighed in on the stock. HSBC reissued a “buy” rating and issued a $87.00 price target on shares of Citigroup in a report on Wednesday, January 7th. Piper Sandler set a $135.00 price objective on Citigroup in a research report on Thursday, January 15th. Royal Bank Of Canada reissued an “outperform” rating and issued a $121.00 target price on shares of Citigroup in a research note on Thursday, January 15th. Keefe, Bruyette & Woods boosted their target price on Citigroup from $118.00 to $131.00 and gave the stock an “outperform” rating in a research report on Wednesday, December 17th. Finally, Barclays raised their price target on Citigroup from $115.00 to $146.00 and gave the company an “overweight” rating in a report on Monday, January 5th. One analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating and four have given a Hold rating to the stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $125.56.

Trending Headlines about Citigroup

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: U.K. head says M&A and capital‑markets deal pipeline is the strongest in years, implying potential near‑term fee revenue upside for Citigroup’s investment banking franchise. Read More.
• Positive Sentiment: Bloomberg reports Citigroup India is hiring a new commercial‑banking head (Khurana), a hire that could accelerate growth in a high‑growth market and boost corporate lending and transaction banking volumes. Read More.
• Positive Sentiment: Management has reshuffled corporate‑banking leadership to sharpen focus on client coverage and deal execution — a strategic move investors view as supportive of revenue recovery if execution holds. Read More.
• Neutral Sentiment: Analyst and media coverage is spotlighting Citigroup (investor attention rising), and the stock is being compared with peers on 2026 upside — this increases liquidity and trade interest but is informational rather than a direct fundamental catalyst. Read More.
• Negative Sentiment: Reports confirm another round of layoffs in March as part of a 20,000‑job reduction through 2026 — short‑term charges and execution risk on the restructuring raise concerns about morale, client disruption and timing of cost savings versus revenue headwinds. Read More.
• Negative Sentiment: Reputational/legal noise persists after coverage of a former executive’s lawsuit and criticism of industry practices; such issues can prolong distractions and, in a downside scenario, lead to regulatory scrutiny or settlements. Read More.

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.