Citigroup
CFinancialsStock · Data from SEC EDGAR 13F · Held by 18 of 87 tracked investors
Citigroup at a glance
An overview of the financial statements, in plain language. Switch to the advanced view for charts.
- Valuation91
- Growth56
- Profitability90
- Quality37
- Debt100
- Stability91
- Out of 100 USD of revenue, 23 USD is left as net profit.
Earnings results
| Quarter | Reported | EPS | Analyst estimate | Surprise |
|---|---|---|---|---|
| Sep 2026 | 13 Oct 2026 | 2.85 | 2.66 | +7.1% |
| Jun 2026 | 14 Jul 2026 | 3.15 | 2.72 | +15.8% |
| Mar 2026 | 14 Apr 2026 | 3.06 | 2.64 | +15.9% |
| Dec 2025 | 14 Jan 2026 | 1.81 | 1.65 | +9.7% |
EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.
Chart C
Insider purchases
last 90 days, SEC Form 4Which investors hold this stock
18SM Samantha McLemore Patient Capital Management | 6.44% |
RP Richard Pzena Pzena Investment Management | 2.28% |
FC Francis Chou Chou Associates | 2.11% |
BN Bill Nygren Oakmark (Harris Associates) | 1.62% |
KF Ken Fisher Fisher Investments | 1.52% |
GI Generali Investments CEE Generali Investments CEE | 0.37% |
Čn Česká národní banka Česká národní banka | 0.33% |
RD Ray Dalio Bridgewater Associates | 0.3% |
CA Cliff Asness AQR Capital Management | 0.3% |
Ns Norský státní fond Norges Bank | 0.27% |
LB Louis Bacon Moore Capital Management | 0.13% |
MG Mario Gabelli GAMCO Investors | 0.06% |
IE Israel Englander Millennium Management | 0.05% |
KG Ken Griffin Citadel Advisors | 0.03% |
JG Joel Greenblatt Gotham Asset Management | 0.02% |
SC Steven Cohen Point72 Asset Management | 0.02% |
PT Paul Tudor Jones Tudor Investment Corp | 0.02% |
JY Jeff Yass Susquehanna International Group | 0.01% |
Frequently asked questions
How much is Citigroup (C) stock?
Citigroup shares trade at $120.62, -1.54% over the last trading day. The price is delayed.
What is the market cap of Citigroup?
The market cap of Citigroup is about $202B and its price-to-earnings ratio (P/E) is 11.8.
Does Citigroup pay a dividend?
The dividend yield of Citigroup is 2.19% a year. The yield can change with the company's decisions.
How has Citigroup stock performed over the last year?
The Citigroup share price changed by +22.11% over 12 months and by +74.41% over 5 years.
Which big investors hold Citigroup?
According to the latest 13F filings, 18 of 87 tracked investors hold Citigroup, for example Samantha McLemore, Richard Pzena, Francis Chou.
Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.