Connable Office Inc. Has $1.98 Million Stock Holdings in Citigroup Inc. $C

Connable Office Inc. trimmed its position in Citigroup Inc. (NYSE:C) by 37.9% during the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 19,506 shares of the company’s stock after selling 11,903 shares during the quarter. Connable Office Inc.’s holdings in Citigroup were worth $1,980,000 as of its most recent SEC filing.

Several other hedge funds have also bought and sold shares of C. Wolff Wiese Magana LLC lifted its position in shares of Citigroup by 87.6% in the third quarter. Wolff Wiese Magana LLC now owns 257 shares of the company’s stock valued at $26,000 after buying an additional 120 shares during the last quarter. Guerra Advisors Inc bought a new stake in Citigroup in the 3rd quarter valued at $33,000. Cloud Capital Management LLC bought a new stake in Citigroup in the 3rd quarter valued at $40,000. Howard Hughes Medical Institute acquired a new stake in Citigroup during the 2nd quarter valued at $34,000. Finally, Highline Wealth Partners LLC boosted its position in Citigroup by 35.3% during the third quarter. Highline Wealth Partners LLC now owns 418 shares of the company’s stock worth $42,000 after purchasing an additional 109 shares during the period. 71.72% of the stock is currently owned by institutional investors and hedge funds.

More Citigroup News

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Analyst upgrades and recent momentum — Citi recently hit a 52-week high after upward analyst moves and price-target lifts, which validated the stock’s rally and kept institutional interest elevated. Citigroup (NYSE:C) Sets New 1-Year High on Analyst Upgrade
• Positive Sentiment: Incoming CFO highlights credit-card growth — Gonzalo Luchetti flagged continued credit‑card volume expansion, which supports fee and interest-income upside for Citi’s U.S. consumer franchise. Citi incoming CFO sees credit card growth, warns rate cap would harm US economy
• Neutral Sentiment: Recent investor presentations — Citi management presented at the UBS and Bank of America financial‑services conferences, reiterating strategy and capital positioning; these were largely confirmation of existing plans rather than material new guidance. Citigroup Inc. (C) Presents at UBS Financial Services Conference 2026 Transcript Citigroup Inc. (C) Presents at Bank of America Financial Services Conference 2026 Transcript
• Neutral Sentiment: Preferred issuance announced — Citi issued a new 6.25% preferred, which can shore up capital but may modestly change the firm’s liability mix; the move was met with mixed analyst commentary (hold rating on the issue). Citigroup Issues New 6.25% Preferred: Hold Rated
• Negative Sentiment: Regulatory/political risk flagged — The incoming CFO warned that a cap on credit-card interest rates would have “massive ripple effects” on retailers and sectors of the economy; mention of this risk increases headline sensitivity and could pressure bank multiples if political momentum for a cap rises. Citi incoming CFO says credit-card rate cap would hurt retail, travel, hospitality
• Negative Sentiment: Earnings nuance — While Citi beat recent EPS estimates, revenue trailed consensus, leaving the story one of margin and cost execution rather than a clean top-line acceleration; that makes the stock more vulnerable to profit‑taking after a sharp run. (Earnings detail from Citi’s Jan. 14 release.)
• Negative Sentiment: Technical/profit‑taking pressure — After the multi‑week rally and fresh highs, some investors are locking gains; that rotation plus headline sensitivity (rate‑cap talk, preferred issuance) is consistent with today’s pullback.

Citigroup Price Performance

Shares of NYSE C opened at $117.50 on Thursday. The business has a fifty day moving average price of $116.29 and a two-hundred day moving average price of $104.50. The stock has a market capitalization of $210.24 billion, a PE ratio of 16.86, a P/E/G ratio of 0.78 and a beta of 1.18. The company has a debt-to-equity ratio of 1.63, a current ratio of 1.00 and a quick ratio of 0.99. Citigroup Inc. has a fifty-two week low of $55.51 and a fifty-two week high of $125.16.

Citigroup (NYSE:C) last issued its quarterly earnings results on Wednesday, January 14th. The company reported $1.81 EPS for the quarter, topping analysts’ consensus estimates of $1.65 by $0.16. The company had revenue of $19.87 billion for the quarter, compared to analysts’ expectations of $20.99 billion. Citigroup had a return on equity of 8.28% and a net margin of 8.50%.Citigroup’s revenue was up 2.1% on a year-over-year basis. During the same quarter last year, the business earned $1.34 earnings per share. As a group, equities analysts predict that Citigroup Inc. will post 7.53 earnings per share for the current fiscal year.

Citigroup Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Friday, February 27th. Stockholders of record on Monday, February 2nd will be issued a dividend of $0.60 per share. This represents a $2.40 dividend on an annualized basis and a dividend yield of 2.0%. The ex-dividend date of this dividend is Monday, February 2nd. Citigroup’s dividend payout ratio is 34.43%.

Analyst Ratings Changes

C has been the topic of several research analyst reports. Wells Fargo & Company set a $150.00 price objective on shares of Citigroup in a research report on Monday, January 5th. HSBC reiterated a “buy” rating and issued a $87.00 price target on shares of Citigroup in a research note on Wednesday, January 7th. Zacks Research upgraded shares of Citigroup from a “hold” rating to a “strong-buy” rating in a research report on Thursday, January 22nd. Morgan Stanley boosted their price objective on Citigroup from $134.00 to $135.00 and gave the stock an “overweight” rating in a report on Thursday, January 15th. Finally, JPMorgan Chase & Co. upped their target price on Citigroup from $130.00 to $134.00 and gave the company an “overweight” rating in a research report on Monday. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $126.19.

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.