Citigroup Inc. · NYSE (us_market)
Financial Services · Banks - Diversified · United States
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-02-18$84.63 RISE2025-04-04$58.13 PEAK2025-07-02$86.76 134d | -31.3% 45d | Missed | Missed | — | — | +49.3% 89d | Missed |
DROP2024-07-17$67.61 RISE2024-09-11$57.30 PEAK2024-12-05$72.23 141d | -15.2% 56d | Missed | Missed | — | — | +26.1% 85d | Missed |
DROP2024-07-17$67.61 RISE2024-08-07$56.11 PEAK2024-10-14$66.01 89d | -17.0% 21d | Missed | Missed | — | — | +17.6% 68d | Missed |
DROP2023-07-27$47.88 RISE2023-10-27$38.24 PEAK2024-01-05$54.33 162d | -20.1% 92d | Missed | Missed | — | — | +42.1% 70d | Missed |
DROP2023-03-03$52.35 RISE2023-03-24$43.11 PEAK2023-04-19$50.40 47d | -17.7% 21d | Missed | Missed | — | — | +16.9% 26d | Missed |
DROP2022-08-12$54.38 RISE2022-12-20$43.81 PEAK2023-03-03$52.35 203d | -19.4% 130d | 2022-12-15 $44.62 | 2023-03-03 $52.35 | 76Deep Value | 56Watch | +19.5% 73d | +17.3% Held 78d |
DROP2022-08-12$54.38 RISE2022-10-11$40.45 PEAK2022-11-11$50.19 91d | -25.6% 60d | Missed | Missed | — | — | +24.1% 31d | Missed |
DROP2022-03-22$57.50 RISE2022-07-14$44.14 PEAK2022-08-12$54.38 143d | -23.2% 114d | 2022-04-26 $50.23 | 2022-08-12 $54.38 | 72Deep Value | 72Deep Value | +23.2% 29d | +8.3% Held 108d |
DROP2022-02-09$67.84 RISE2022-05-12$46.56 PEAK2022-05-26$54.09 106d | -31.4% 92d | 2022-04-26 $50.23 | 2022-05-26 $54.09 | 72Deep Value | 76Deep Value | +16.2% 14d | +7.7% Held 30d |
DROP2021-08-12$74.13 RISE2021-12-20$58.28 PEAK2022-02-09$67.84 181d | -21.4% 130d | Missed | Missed | — | — | +16.4% 51d | Missed |
DROP2021-01-14$69.01 RISE2021-01-29$57.99 PEAK2021-03-12$75.18 57d | -16.0% 15d | Missed | Missed | — | — | +29.6% 42d | Missed |
DROP2020-08-11$53.76 RISE2020-10-28$41.13 PEAK2021-01-14$69.01 156d | -23.5% 78d | 2020-09-01 $51.20 | 2021-01-14 $69.01 | 76Deep Value | 61Deep Value | +67.8% 78d | +34.8% Held 135d |
DROP2020-06-08$61.24 RISE2020-09-23$41.85 PEAK2020-12-10$60.50 185d | -31.7% 107d | 2020-06-29 $50.29 | 2020-12-10 $60.50 | 77Deep Value | 68Deep Value | +44.6% 78d | +20.3% Held 164d |
DROP2020-01-14$81.91 RISE2020-03-23$35.39 PEAK2020-06-08$61.24 146d | -56.8% 69d | 2020-03-09 $51.37 | 2020-06-08 $61.24 | 76Deep Value | 70Deep Value | +73.0% 77d | +19.2% Held 91d |
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Citigroup Inc. (NYSE:C) is one of the best 52-week high stocks to invest in, according to short sellers. On May 22, Reuters reported that Citigroup Inc. (NYSE:C) plans to direct much of its global wealth management hiring to Asia, where its private bank is expanding faster and proving more productive than in other regions. Global […]
Citigroup eyes revenue growth through 2026 as loan demand, private credit expansion and transformation efforts support momentum.
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We recently compiled a list of the 12 Best Strong Buy Tech Stocks to Invest In Now. CACI International Inc (NYSE:CACI) is one of the best Strong Buy stocks on this list. TheFly reported on May 18 that Citi reduced its price target on CACI to $555 from $614 while maintaining a Neutral rating on the stock. […]
GoodRx Holdings is back in focus after a fair value estimate was raised to US$3.18 from US$2.82, putting fresh attention on where the stock might fit in your watchlist. Some analysts have moved price targets toward US$4 while others have pulled them down into the US$2 to US$3 range, reflecting very different reads on recent guidance and the business mix. Keep reading to see what is driving that split view and how you can follow the evolving narrative around GoodRx. Analyst Price Targets don't...
Bill Ackman finally took the keys to Pershing Square public in April, and Wall Street is now beginning to weigh in on what that company is actually worth. Citi was the first major bank to argue it could be worth a lot more than the market currently thinks. On Tuesday, May 26, the firm initiated ...
The updated analyst fair value estimate for Ciena has shifted from US$378.11 to US$452.12, signaling a reset in what some models suggest the stock could be worth. This change sits alongside research that highlights stronger expectations around optical networking demand tied to data center and AI infrastructure spending, while also reflecting debate over how much of that story is already in the price. As you read on, you will see how this evolving narrative is taking shape and what to watch...
Citigroup (C) reached $125.27 at the closing of the latest trading day, reflecting a -1.25% change compared to its last close.
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| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| C | -1.21% | +12.97% | +7.89% | +67.15% |
| XLF | -0.65% | +0.55% | -5.82% | +1.22% |
| Alpha (stock − sector) | -0.55% | +12.42% | +13.72% | +65.94% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 78.04M | $8.85B | 0.31% | Trimmed-2.3% | 2026-03-31 |
| FidelityFMR | fundamental | 29.96M | $3.40B | 0.18% | Trimmed-3.2% | 2026-03-31 |
| DEShaw | quant | 5.32M | $603.72M | 0.36% | Added+420.1% | 2026-03-31 |
| TwoSigma | quant | 4.30M | $487.87M | 0.39% | Added+150.5% | 2026-03-31 |
| Citadel | multi-strat | 1.37M | $155.64M | 0.20% | Added+1.2% | 2026-03-31 |
| Bridgewater | macro | 793.4K | $89.98M | 0.40% | Added+10.8% | 2026-03-31 |
| RenTech | quant | 674.7K | $76.51M | 0.12% | New | 2026-03-31 |
| Wellington | fundamental | 161.9K | $18.36M | 0.00% | Trimmed-50.4% | 2026-03-31 |
| TRowePrice | fundamental | 26.43M | $3.00M | 0.35% | Trimmed-22.5% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-12 | DUGAN JOHN CUNNINGHAM | Director | S Open-market sale | 2,117 | $125.30 | −$265.3K |
| 2026-04-22 | Livingstone David | Chief Client Officer | F Tax withholding | 85,180 | $132.18 | −$11.26M |
| 2026-04-17 | Giles Nicole | CHIEF ACCOUNTING OFFICER | S Open-market sale | 12,732 | $131.80 | −$1.68M |
| 2026-04-17 | Skyler Edward | Hd of Ent Svc & Public Affairs | S Open-market sale | 25,000 | $131.41 | −$3.29M |
| 2026-04-02 | COLE TITILOPE | Director | A Grant / award | 17 | $110.99 | +$1.9K |
| 2026-04-02 | Dailey Grace E | Director | A Grant / award | 7 | $110.99 | +$758 |
| 2026-04-02 | DUGAN JOHN CUNNINGHAM | Director | A Grant / award | 563 | $110.99 | +$62.5K |
| 2026-04-02 | HENNES DUNCAN P | Director | A Grant / award | 211 | $110.99 | +$23.4K |
| 2026-04-02 | HENNES DUNCAN P | Director | A Grant / award | 7 | $110.99 | +$758 |
| 2026-04-02 | James Renee Jo | Director | A Grant / award | 168 | $110.99 | +$18.7K |
| 2026-04-02 | James Renee Jo | Director | A Grant / award | 7 | $110.99 | +$758 |
| 2026-04-02 | MOULDS JONATHAN PAUL | Director | A Grant / award | 3 | $110.99 | +$342 |
| 2026-04-02 | MOULDS JONATHAN PAUL | Director | A Grant / award | 245 | $110.99 | +$27.2K |
| 2026-04-02 | MOULDS JONATHAN PAUL | Director | A Grant / award | 12 | $110.99 | +$1.3K |
| 2026-04-02 | REINER GARY M | Director | A Grant / award | 405 | $110.99 | +$45.0K |
| 2026-04-02 | TAYLOR DIANA L | Director | A Grant / award | 324 | $110.99 | +$35.9K |
| 2026-04-02 | TAYLOR DIANA L | Director | A Grant / award | 7 | $110.99 | +$758 |
| 2026-04-02 | Turley James S | Director | A Grant / award | 211 | $110.99 | +$23.4K |
| 2026-04-02 | Turley James S | Director | A Grant / award | 7 | $110.99 | +$758 |
| 2026-04-02 | von Koskull Casper Wilhelm | Director | A Grant / award | 29 | $110.99 | +$3.2K |
| 2026-04-02 | von Koskull Casper Wilhelm | Director | A Grant / award | 7 | $110.99 | +$758 |
| 2026-03-24 | Sieg Andrew M. | Head of Wealth | F Tax withholding | 21,901 | $109.85 | −$2.41M |
| 2026-02-24 | COLE TITILOPE | Director | A Grant / award(deriv) | 18,356 | — | +$0 |
| 2026-02-24 | Fraser Jane Nind | Chair & CEO | A Grant / award(deriv) | 115,669 | — | +$0 |
| 2026-02-24 | Garg Sunil | CEO, Citibank, N.A. | A Grant / award(deriv) | 20,066 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-14upcoming | 2.60 | — | — |
| 2026-04-14 | 2.60 | 3.06 | +17.91% |
| 2026-01-14 | 1.62 | 1.24 | -23.43% |
| 2025-10-14 | 1.93 | 2.26 | +17.44% |
| 2025-07-15 | 1.59 | 2.04 | +28.26% |
| 2025-04-15 | 1.85 | 1.96 | +5.93% |
| 2025-01-15 | 1.24 | 1.35 | +8.70% |
| 2024-10-15 | 1.32 | 1.52 | +15.76% |
| 2024-07-12 | 1.39 | 1.56 | +11.58% |
| 2024-04-12 | 1.27 | 1.79 | +41.00% |
| 2024-01-12 | 0.69 | 0.84 | +21.41% |
| 2023-10-12 | 1.22 | 1.52 | +24.20% |
| 2023-07-14 | 1.38 | 1.37 | -0.91% |
| 2023-04-14 | 1.70 | 1.86 | +9.30% |
| 2023-01-13 | 1.21 | 1.16 | -3.90% |
| 2022-10-14 | 1.43 | 1.63 | +14.28% |