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: 239,000
0
Funds holding %
of 6,823 funds
0
Analysts bullish %
of 10 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
19% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 120
2% more repeat investments, than reductions
Existing positions increased: 693 | Existing positions reduced: 679
0% more funds holding
Funds holding: 1,746 [Q2] → 1,748 (+2) [Q3]
4% less capital invested
Capital invested by funds: $90.5B [Q2] → $87.3B (-$3.2B) [Q3]
1.77% less ownership
Funds ownership: 74.77% [Q2] → 72.99% (-1.77%) [Q3]
14% less call options, than puts
Call options by funds: $6.06B | Put options by funds: $7.07B
25% less funds holding in top 10
Funds holding in top 10: 61 [Q2] → 46 (-15) [Q3]
Research analyst outlook
10 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$79
3%
downside
Avg. target
$92
13%
upside
High target
$109
33%
upside
10 analyst ratings
9 positive
90%
1 neutral
10%
0 negative
0%
Morgan Stanley Betsy Graseck 78% 1-year accuracy 43 / 55 met price target | 33%upside $109 | Overweight Maintained | 16 Jan 2025 |
Evercore ISI Group Glenn Schorr 92% 1-year accuracy 33 / 36 met price target | 3%downside $79 | In-Line Maintained | 16 Jan 2025 |
Goldman Sachs Richard Ramsden 83% 1-year accuracy 10 / 12 met price target | 5%upside $86 | Buy Maintained | 16 Jan 2025 |
Keefe, Bruyette & Woods David Konrad 79% 1-year accuracy 23 / 29 met price target | 13%upside $92 | Outperform Maintained | 16 Jan 2025 |
Piper Sandler Scott Siefers 67% 1-year accuracy 18 / 27 met price target | 2%upside $83 | Overweight Reiterated | 16 Jan 2025 |
Financial journalist opinion
Based on 117 articles about C published over the past 30 days
Positive
See It Market
7 hours ago
Bank Stocks Lead Market Higher On Q4 Earnings; CEO Sentiment Improves
Banks Send a Bullish Signal to Markets Big US banks marked the beginning of the Q4 earnings season when they released results last week, and overall they were positive. Because of their position opening up the earnings season they tend to set the tone for things to come.
Negative
PYMNTS
7 hours ago
Judge Rules New York Lawsuit Against Citibank Can Proceed
Citibank will have to face a New York state lawsuit alleging that it failed to protect and reimburse victims of fraud. A federal judge rejected the bank's request to dismiss the lawsuit, Reuters reported Tuesday (Jan. 21).
Negative
Reuters
12 hours ago
Citigroup must face New York lawsuit over fraud scams
A federal judge on Tuesday rejected Citigroup's bid to dismiss a lawsuit by New York Attorney General Letitia James accusing its Citibank unit of failing to reimburse customers who fall victim to online scammers.
Positive
Zacks Investment Research
12 hours ago
Citigroup (C) is a Great Momentum Stock: Should You Buy?
Does Citigroup (C) have what it takes to be a top stock pick for momentum investors? Let's find out.
Positive
Schwab Network
14 hours ago
The Big 3: AMZN, C, STX
Jessica Inskip returns to today's Big 3 to break down her bullishness behind Amazon (AMZN), Citigroup (C) and Seagate Technology (STX). Rick Ducat dives into the technical trends behind each.
Neutral
Business Insider
14 hours ago
Citi is shaking up its technology leadership and reorganizing its 'crown jewel' services unit
Citigroup has announced changes in its technology and services divisions. CEO Jane Fraser is on a mission to simplify the bank's structure and focus on profitable business lines.
Positive
PYMNTS
15 hours ago
Citi: Corporates Pick Up ‘Gems of Companies' in Dealmaking Revival
Citigroup Head of Banking and Executive Vice Chair Vis Raghavan said a new regulatory regime has companies in the United States shopping for deals. Much of this search is happening overseas, Raghavan told Bloomberg in an interview Tuesday (Jan. 21).
Positive
Zacks Investment Research
16 hours ago
Citigroup (C) Shows Fast-paced Momentum But Is Still a Bargain Stock
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Citigroup (C) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.
Positive
MarketBeat
18 hours ago
3 Dividend Stocks Rewarding Investors With Buybacks
For investors seeking income and the potential for long-term growth, dividend-paying stocks coupled with share buyback programs can offer an attractive combination. Dividends provide a regular income stream, while buybacks can enhance shareholder value by reducing the number of outstanding shares and boosting earnings per share (EPS).
Positive
Zacks Investment Research
1 day ago
Citigroup Posts Q4 Results: How Should You Approach the Stock Now?
C's business-restructuring efforts, along with the Fed rate cuts, look encouraging. Let us delve into other factors to analyze how to approach the C stock.
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