Citigroup Inc. $C Holdings Raised by Signaturefd LLC

Signaturefd LLC increased its position in shares of Citigroup Inc. (NYSE:C) by 20.2% in the 3rd quarter, Holdings Channel.com reports. The firm owned 25,105 shares of the company’s stock after acquiring an additional 4,214 shares during the quarter. Signaturefd LLC’s holdings in Citigroup were worth $3,251,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. State Street Corp boosted its holdings in Citigroup by 3.7% in the 2nd quarter. State Street Corp now owns 80,956,349 shares of the company’s stock valued at $11,199,986,000 after purchasing an additional 2,913,701 shares during the last quarter. Bank of America Corp DE increased its holdings in shares of Citigroup by 2.8% during the 1st quarter. Bank of America Corp DE now owns 26,869,012 shares of the company’s stock worth $3,047,215,000 after buying an additional 728,043 shares during the last quarter. Bank of New York Mellon Corp acquired a new stake in shares of Citigroup during the 2nd quarter worth approximately $3,244,602,000. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of Citigroup by 10.7% during the 2nd quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 12,467,857 shares of the company’s stock worth $1,745,001,000 after buying an additional 1,210,006 shares during the last quarter. Finally, Amundi raised its position in shares of Citigroup by 3.2% during the 1st quarter. Amundi now owns 12,126,823 shares of the company’s stock valued at $1,375,303,000 after buying an additional 374,840 shares during the period. 71.72% of the stock is owned by hedge funds and other institutional investors.

Citigroup Trading Up 0.0%

Shares of NYSE C opened at $120.66 on Monday. The company has a current ratio of 1.00, a quick ratio of 0.99 and a debt-to-equity ratio of 1.78. The stock has a market capitalization of $205.80 billion, a PE ratio of 11.77, a PEG ratio of 0.53 and a beta of 1.13. Citigroup Inc. has a twelve month low of $95.83 and a twelve month high of $147.96. The stock has a fifty day simple moving average of $131.23 and a 200-day simple moving average of $132.19.

Citigroup (NYSE:C) last posted its earnings results on Tuesday, October 13th. The company reported $2.85 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.66 by $0.19. Citigroup had a return on equity of 10.57% and a net margin of 10.97%. The firm had revenue of $23.84 billion for the quarter, compared to analyst estimates of $23.74 billion. During the same quarter in the prior year, the company earned $1.86 EPS. Citigroup’s revenue was up 7.9% on a year-over-year basis. On average, equities analysts forecast that Citigroup Inc. will post 11.44 earnings per share for the current year.

Citigroup Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Wednesday, November 25th. Shareholders of record on Monday, November 2nd will be given a $0.67 dividend. This represents a $2.68 annualized dividend and a yield of 2.2%. The ex-dividend date of this dividend is Monday, November 2nd. Citigroup’s payout ratio is currently 26.15%.

Analyst Upgrades and Downgrades

A number of research analysts recently commented on the company. Wall Street Zen cut Citigroup from a “buy” rating to a “hold” rating in a report on Saturday, August 8th. Royal Bank Of Canada lowered their price objective on Citigroup from $150.00 to $135.00 and set an “outperform” rating for the company in a research report on Wednesday, October 14th. Argus set a $150.00 target price on Citigroup in a research note on Wednesday, July 15th. Morgan Stanley lifted their target price on Citigroup from $154.00 to $164.00 and gave the company an “overweight” rating in a research report on Monday, June 29th. Finally, JPMorgan Chase & Co. reduced their target price on Citigroup from $149.00 to $147.00 and set an “overweight” rating on the stock in a research report on Friday, October 2nd. One analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and three have assigned a Hold rating to the stock. According to data from MarketBeat, Citigroup has a consensus rating of “Moderate Buy” and an average price target of $150.79.

Citigroup News Roundup

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: China’s securities regulator approved Citi’s plan to establish a wholly owned onshore securities business. The approval expands Citigroup’s ability to serve Chinese capital-markets clients and removes a nearly five-year regulatory hurdle. Citigroup Wins Approval for Wholly Owned China Brokerage
• Positive Sentiment: Erste Group Bank raised its Citigroup EPS forecasts to $11.35 for fiscal 2026 and $12.89 for fiscal 2027, signaling improved expectations for future profitability. Citigroup earnings estimate update
• Positive Sentiment: Citi arranged a $3.5 billion senior secured financing facility for AI-cloud company Nebius. The transaction should generate fees and highlights Citi’s role in funding the expansion of artificial-intelligence infrastructure. Nebius secures $3.5 billion financing facility with Citi
• Positive Sentiment: Citi completed a $72 million bond tied to carbon-removal credits for a Texas biochar project, supporting its sustainable-finance credentials and potential investment-banking revenue. Citi closes $72 million biochar bond
• Neutral Sentiment: Citigroup elected James Flanagan as an independent director. The appointment modestly strengthens board oversight but is unlikely to materially change near-term earnings expectations. Citigroup elects James Flanagan as independent director
• Negative Sentiment: September credit-card delinquencies and net losses increased sequentially while receivables declined. The deterioration raises concerns about asset quality, provisions and the sustainability of consumer-banking earnings growth. Citi’s September card delinquencies rise

Citigroup Profile

Citigroup Inc is a global financial services company headquartered in New York City and operates under the Citi brand. The company provides banking, lending, investment, wealth management and other financial services to individuals, businesses, institutions and governments.

Citi’s consumer offerings include checking and savings accounts, credit cards, mortgages, personal lending and wealth management services. Through its institutional businesses, the company provides investment banking, commercial banking, securities brokerage, markets and trading, cash management, trade finance and custody services.