Citigroup
About: Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into five primary segments: services, markets, banking, US personal banking, and wealth management. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.
Employees: 229,000
0
Funds holding %
of 7,419 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
242% more first-time investments, than exits
New positions opened: 308 | Existing positions closed: 90
35% more funds holding in top 10
Funds holding in top 10: 46 [Q3] → 62 (+16) [Q4]
17% more repeat investments, than reductions
Existing positions increased: 757 | Existing positions reduced: 645
15% more capital invested
Capital invested by funds: $86.4B [Q3] → $99.6B (+$13.2B) [Q4]
10% more funds holding
Funds holding: 1,757 [Q3] → 1,937 (+180) [Q4]
2.56% more ownership
Funds ownership: 72.28% [Q3] → 74.84% (+2.56%) [Q4]
22% less call options, than puts
Call options by funds: $6.7B | Put options by funds: $8.62B
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$76
14%
upside
Avg. target
$84
27%
upside
High target
$109
64%
upside
9 analyst ratings
7 positive
78%
2 neutral
22%
0 negative
0%
RBC Capital Gerard Cassidy 16% 1-year accuracy 6 / 37 met price target | 18%upside $78 | Outperform Maintained | 16 Apr 2025 |
Keefe, Bruyette & Woods David Konrad 35% 1-year accuracy 11 / 31 met price target | 39%upside $92 | Outperform Reiterated | 16 Apr 2025 |
Piper Sandler Scott Siefers 44% 1-year accuracy 11 / 25 met price target | 16%upside $77 | Overweight Reiterated | 16 Apr 2025 |
Truist Securities John McDonald 50% 1-year accuracy 5 / 10 met price target | 19%upside $79 | Buy Maintained | 16 Apr 2025 |
JP Morgan Vivek Juneja 20% 1-year accuracy 2 / 10 met price target | 14%upside $76 | Neutral Maintained | 3 Apr 2025 |
Financial journalist opinion
Based on 83 articles about C published over the past 30 days
Positive
Benzinga
1 day ago
4 Bank Stocks To Buy As Earnings Soar
Volatility and tariffs are still capturing headlines and sending markets into a tailspin.
Negative
WSJ
2 days ago
How Long Will Big U.S. Banks Continue to Lead the World?
The trade war threatens the global dominance and growth of America's megabanks.
Positive
Seeking Alpha
3 days ago
Citigroup: Undervalued Trading At Deep Discount And Investors Should Tune Out Noise
Citigroup has undergone significant restructuring, focusing on profitable segments, resulting in impressive financial performance and a strong Q1, despite recent share price declines. Citigroup trades at a steep discount to its peers, with a low earnings multiple and a 39.12% discount to book value, presenting a strong value play. The bank's robust capital allocation, including a 3.54% dividend yield and a $20 billion share buyback program enhances shareholder value.
Positive
Seeking Alpha
4 days ago
Citigroup: CCAR Is A Potential Game Changer In June 2025
Citigroup's shares are undervalued at ~0.7x tangible book value, making buybacks highly attractive, especially with a projected RoTCE of 10%-11% by 2026. Citi's ability to execute buybacks is constrained by its CET1 ratio, but potential reductions in the SCB could unlock significant capital for buybacks. Long-term capital ratio targets may decrease to 11.5%-12%, driven by asset shedding, regulatory changes, and strategic pivots to stable businesses.
Positive
The Motley Fool
4 days ago
Should You Buy Citigroup While It's Below $70?
If you're on the hunt for bargains after the recent stock market dip, look no further than Citigroup (C 1.85%). The bank is trading at a 27% discount to its tangible book value, making it a golden opportunity for value-focused investors.
Neutral
CNBC Television
6 days ago
Final Trades: Toast Inc, Berkshire Hathaway, Citigroup and Stanley Black and Decker
Final trades of the day with Scott Wapner and the Fast Money traders.
Neutral
Benzinga
1 week ago
Citigroup Price Target Trimmed As Analysts Fear Increased Macro Environment-Associated Uncertainty
Citigroup Inc. C reported on Tuesday that its first-quarter fiscal 2025 revenue growth was 3% year over year and was $21.6 billion, beating the analyst consensus of $21.29 billion. Each of the five interconnected businesses drove this growth.
Positive
CNBC
1 week ago
Wall Street trading desks are feasting on the volatility from Trump's global upheavals
Wall Street banks just posted their biggest-ever haul from stock trading as the opening months of President Donald Trump's tenure led to upheavals across asset classes. Goldman Sachs, Morgan Stanley, JPMorgan Chase and Bank of America each notched record equities trading revenue in the first quarter.
Negative
Benzinga
1 week ago
Dow Falls Over 150 Points Even As Citi, Bank Of America Earnings Beat Expectations: Greed Index Remains In 'Extreme Fear' Zone
The CNN Money Fear and Greed index showed an increase in the overall fear level, while the index remained in the “Extreme Fear” zone on Tuesday.
Neutral
CNBC Television
1 week ago
I thought banks would benefit from deregulation under Trump, but we haven't seen it, says Jim Cramer
'Mad Money' host Jim Cramer on deregulation under a second Trump presidency.
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