Citigroup Inc. $C Shares Sold by Fullcircle Wealth LLC

Fullcircle Wealth LLC lessened its holdings in Citigroup Inc. (NYSE:C) by 33.6% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,690 shares of the company’s stock after selling 4,407 shares during the quarter. Fullcircle Wealth LLC’s holdings in Citigroup were worth $878,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. Brighton Jones LLC increased its holdings in shares of Citigroup by 166.9% in the 4th quarter. Brighton Jones LLC now owns 19,990 shares of the company’s stock valued at $1,407,000 after acquiring an additional 12,499 shares during the last quarter. Sivia Capital Partners LLC boosted its holdings in Citigroup by 20.5% in the second quarter. Sivia Capital Partners LLC now owns 9,805 shares of the company’s stock valued at $835,000 after purchasing an additional 1,669 shares in the last quarter. Blair William & Co. IL increased its stake in Citigroup by 2.7% in the second quarter. Blair William & Co. IL now owns 165,591 shares of the company’s stock valued at $14,095,000 after purchasing an additional 4,401 shares during the last quarter. Callan Family Office LLC raised its holdings in Citigroup by 162.8% during the second quarter. Callan Family Office LLC now owns 28,725 shares of the company’s stock worth $2,445,000 after purchasing an additional 17,796 shares in the last quarter. Finally, Fourpath Capital Management LLC lifted its position in shares of Citigroup by 11.1% during the 2nd quarter. Fourpath Capital Management LLC now owns 3,225 shares of the company’s stock worth $275,000 after buying an additional 321 shares during the last quarter. 71.72% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of research analysts recently commented on C shares. TD Cowen reaffirmed a “hold” rating on shares of Citigroup in a research report on Wednesday, January 7th. JPMorgan Chase & Co. raised Citigroup from a “neutral” rating to an “overweight” rating and raised their price objective for the stock from $107.00 to $124.00 in a report on Friday, December 12th. Wells Fargo & Company set a $150.00 target price on Citigroup in a research report on Monday, January 5th. Keefe, Bruyette & Woods boosted their target price on Citigroup from $118.00 to $131.00 and gave the company an “outperform” rating in a report on Wednesday, December 17th. Finally, Royal Bank Of Canada restated an “outperform” rating and set a $121.00 price target on shares of Citigroup in a research note on Thursday, January 15th. One research analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat.com, Citigroup currently has an average rating of “Moderate Buy” and a consensus target price of $125.56.

Citigroup Price Performance

Shares of C opened at $122.72 on Friday. The company has a debt-to-equity ratio of 1.63, a quick ratio of 0.99 and a current ratio of 1.00. Citigroup Inc. has a fifty-two week low of $55.51 and a fifty-two week high of $124.17. The firm has a 50-day simple moving average of $115.27 and a 200-day simple moving average of $103.97. The company has a market capitalization of $219.58 billion, a price-to-earnings ratio of 17.61, a price-to-earnings-growth ratio of 0.78 and a beta of 1.18.

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

Citigroup Dividend Announcement

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

Trending Headlines about Citigroup

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Management optimism on consent orders — Citi executives told Reuters they expect to complete remediation work on major regulatory consent orders later this year, which would reduce compliance uncertainty and the risk of further supervisory restrictions. Exclusive: Citigroup aims to complete work on consent orders this year, sources say
• Positive Sentiment: Employee benefit/PR move — Citi will match the federal government’s $1,000 deposits to Trump Accounts for children of U.S. employees (born 2025–2028), a low-cost benefit that can help staff retention and signal stability in workforce support. Citi to match federal government’s $1K Trump Account contributions for employees’ children
• Positive Sentiment: Quarterly earnings update — Citi reported Q4 EPS above consensus ($1.81 vs. $1.65) which supports valuation; revenue was slightly below expectations but EPS beat and year-over-year EPS growth reduce near-term earnings risk. Citigroup stock page / Q4 results summary
• Neutral Sentiment: Large workforce reduction reported — Coverage notes Citi plans to cut up to ~60,000 jobs by 2026; while large layoffs could boost margins over time, they create execution risk and public scrutiny that investors should monitor. Citigroup to Axe 60,000 Jobs by 2026 — What It Signals
• Neutral Sentiment: Sector lobbying and policy risk — Reuters reports big U.S. banks increased lobbying as policy fights heat up in Washington; this underscores ongoing regulatory and policy risk that could affect Citi and peers, but is a broad-sector factor rather than company‑specific. Big US banks boost Washington lobbying muscle as policy fights heat up

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.