11,930 Shares in Citigroup Inc. $C Bought by G&S Capital LLC

G&S Capital LLC purchased a new stake in Citigroup Inc. (NYSE:C) in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 11,930 shares of the company’s stock, valued at approximately $1,211,000.

A number of other large investors have also recently bought and sold shares of C. FMB Wealth Management increased its stake in Citigroup by 4.1% in the third quarter. FMB Wealth Management now owns 2,618 shares of the company’s stock valued at $266,000 after acquiring an additional 103 shares during the last quarter. Tritonpoint Wealth LLC lifted its position in shares of Citigroup by 2.1% during the 3rd quarter. Tritonpoint Wealth LLC now owns 4,989 shares of the company’s stock worth $506,000 after buying an additional 104 shares during the last quarter. Onyx Bridge Wealth Group LLC grew its position in Citigroup by 3.6% in the second quarter. Onyx Bridge Wealth Group LLC now owns 3,117 shares of the company’s stock valued at $265,000 after acquiring an additional 109 shares during the last quarter. Highline Wealth Partners LLC raised its stake in Citigroup by 35.3% during the third quarter. Highline Wealth Partners LLC now owns 418 shares of the company’s stock worth $42,000 after acquiring an additional 109 shares in the last quarter. Finally, Fullcircle Wealth LLC lifted its holdings in shares of Citigroup by 0.9% in the second quarter. Fullcircle Wealth LLC now owns 13,097 shares of the company’s stock worth $1,206,000 after acquiring an additional 111 shares during the last quarter. 71.72% of the stock is currently owned by institutional investors and hedge funds.

Citigroup Stock Performance

Shares of Citigroup stock opened at $120.53 on Friday. The company has a market cap of $215.66 billion, a P/E ratio of 16.93, a PEG ratio of 0.47 and a beta of 1.18. The company has a current ratio of 0.99, a quick ratio of 0.99 and a debt-to-equity ratio of 1.62. The business has a 50-day moving average price of $108.76 and a two-hundred day moving average price of $99.64. Citigroup Inc. has a 1-year low of $55.51 and a 1-year high of $124.17.

Citigroup (NYSE:C) last released its earnings results on Tuesday, October 14th. The company reported $2.24 EPS for the quarter, topping the consensus estimate of $1.89 by $0.35. Citigroup had a return on equity of 7.91% and a net margin of 8.73%.The business had revenue of $22.09 billion during the quarter, compared to analysts’ expectations of $20.92 billion. During the same quarter last year, the firm posted $1.51 earnings per share. The firm’s revenue was up 9.3% on a year-over-year basis. As a group, analysts anticipate that Citigroup Inc. will post 7.53 EPS for the current year.

Citigroup Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, November 26th. Investors of record on Monday, November 3rd were paid a dividend of $0.60 per share. The ex-dividend date of this dividend was Monday, November 3rd. This represents a $2.40 annualized dividend and a yield of 2.0%. Citigroup’s dividend payout ratio is currently 33.71%.

Key Citigroup News

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Heavy institutional options activity suggests bullish bets on C, with reports of smart?money call buying and large option positions that signal traders expect further upside. Smart Money Is Betting Big In Citigroup Options
• Positive Sentiment: Wall Street and the financial press highlight Citi’s re?rating from deep value to a more normal bank multiple — coverage credits improved profitability, management execution on the transformation, and a higher P/TBV multiple as reasons the stock can keep rallying. How Citigroup Stock Got Out of the Discount Bin
• Positive Sentiment: Media endorsement: high?profile commentators (e.g., Jim Cramer) are publicly bullish on Citi’s ongoing turnaround, which can attract retail flows and reinforce positive sentiment. Jim Cramer Says Citigroup Will “Continue Its Resurrection From the Dead”
• Positive Sentiment: Macro tailwind: at least one Fed governor has advocated sizable rate cuts this year, a development traders interpret as supportive for cyclical risk assets and bank lending/markets activity, helping sentiment for bank stocks including Citi. Fed’s Miran wants rate cuts of 150 basis points in 2026 to boost jobs
• Positive Sentiment: Company/region outlook: Citigroup projects strong deal activity in Asia?Pacific for 2026, which supports fee income prospects and offsets pressure in other businesses. Citigroup predicts strong deal activity in 2026 in Asia Pacific
• Neutral Sentiment: Earnings preview/expectations: analysts and previews note Citi is set to report next week with Wall Street expecting earnings growth — the setup supports the rally but some coverage warns the “easy” value trade has narrowed. Citigroup (C) Reports Next Week: Wall Street Expects Earnings Growth
• Neutral Sentiment: Analyst/market commentary: pieces note Citi’s strong 2025 rally (~65% last year) and a re?rating, but also flag that valuation has moved to a fairer level — implying less obvious upside from here without continued execution. This Dividend Stock Gained 66% Last Year. Is The 2026 Forecast as Bright?
• Neutral Sentiment: Business initiatives: Citi is rolling out content and client engagement (e.g., a new podcast on digital assets with PYMNTS), which supports thought leadership and corporate positioning but has limited near?term earnings impact. Citi and PYMNTS Launch ‘From the Block’ Podcast

Analysts Set New Price Targets

C has been the subject of a number of research analyst reports. Cowen reiterated a “hold” rating on shares of Citigroup in a research report on Wednesday. Piper Sandler raised their price objective on Citigroup from $120.00 to $130.00 and gave the company an “overweight” rating in a report on Tuesday, December 30th. Barclays upped their target price on Citigroup from $115.00 to $146.00 and gave the stock an “overweight” rating in a report on Monday. UBS Group reissued a “neutral” rating and set a $108.00 price target on shares of Citigroup in a research note on Monday, November 24th. Finally, Weiss Ratings reaffirmed a “buy (b)” rating on shares of Citigroup in a research note on Wednesday, October 8th. Fourteen investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $118.94.

About Citigroup

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.