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 7,296 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
45% more first-time investments, than exits
New positions opened: 203 | Existing positions closed: 140
17% more repeat investments, than reductions
Existing positions increased: 824 | Existing positions reduced: 706
6% more funds holding in top 10
Funds holding in top 10: 63 [Q4 2024] → 67 (+4) [Q1 2025]
5% more capital invested
Capital invested by funds: $99.8B [Q4 2024] → $104B (+$4.68B) [Q1 2025]
1% more funds holding
Funds holding: 1,954 [Q4 2024] → 1,973 (+19) [Q1 2025]
0.42% less ownership
Funds ownership: 74.94% [Q4 2024] → 74.53% (-0.42%) [Q1 2025]
22% less call options, than puts
Call options by funds: $5.11B | Put options by funds: $6.58B
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$76
1%
downside
Avg. target
$83
8%
upside
High target
$94
23%
upside
9 analyst ratings
7 positive
78%
2 neutral
22%
0 negative
0%
Goldman Sachs Richard Ramsden | 11%upside $85 | Buy Maintained | 10 Jun 2025 |
Oppenheimer Chris Kotowski | 23%upside $94 | Outperform Maintained | 28 Apr 2025 |
RBC Capital Gerard Cassidy | 2%upside $78 | Outperform Maintained | 16 Apr 2025 |
Keefe, Bruyette & Woods David Konrad | 20%upside $92 | Outperform Reiterated | 16 Apr 2025 |
Piper Sandler Scott Siefers | 1%upside $77 | Overweight Reiterated | 16 Apr 2025 |
Financial journalist opinion
Based on 53 articles about C published over the past 30 days
Neutral
GlobeNewsWire
2 days ago
Citigroup Digital Transformation Strategy Profile 2025: Innovation Programs, Tech Strategies, Product Launches and Partnerships
Explore Citigroup's innovative tech strategies with insights into its digital transformation and innovation programs. Discover key technology initiatives across partnerships and product launches, and understand major ICT budget allocations and contracts. Unlock detailed perspectives on Citigroup's cutting-edge financial services landscape. Explore Citigroup's innovative tech strategies with insights into its digital transformation and innovation programs. Discover key technology initiatives across partnerships and product launches, and understand major ICT budget allocations and contracts. Unlock detailed perspectives on Citigroup's cutting-edge financial services landscape.
Positive
PYMNTS
2 days ago
Citi and Carlyle Reportedly Teaming to Fund FinTechs
Citigroup and Carlyle Group have reportedly joined forces to fund FinTech companies. [contact-form-7] As Bloomberg News reported Thursday (June 12), the companies have signed an agreement that lets them jointly invest in growing companies and the assets those companies originate, like consumer loans.
Positive
Zacks Investment Research
2 days ago
C Projects Higher Q2 IB & Markets Revenues: Fee Income to Benefit?
Citigroup sees Q2 markets and IB revenues rising despite tariff headwinds, boosting hopes for stronger fee income ahead.
Positive
Reuters
2 days ago
Carlyle teams up with Citi to invest in fintech lenders
Investment firm Carlyle Group has partnered with U.S. banking giant Citigroup to provide asset-backed financing to fintech lenders, the companies said on Thursday.
Negative
PYMNTS
4 days ago
Citigroup Increases Provisions for Credit Losses Due to ‘Macro Environment'
Citigroup is reportedly preparing for a potential decline in consumer financial health by putting aside more provisions for credit losses. [contact-form-7] “Given the macro environment, etc.
Negative
PYMNTS
4 days ago
Citigroup Increases Provisions for Potential Losses on Loans Due to ‘Macro Environment'
Citigroup is reportedly preparing for a possible decline in consumer financial health by putting aside more provisions for potential losses on loans. [contact-form-7] “Given the macro environment, etc.
Positive
Market Watch
4 days ago
20 stocks bucking bad trends on Wall Street — what might be next for them?
Analysts have been cutting their estimates for companies' sales and profits, but there are always exceptions to trends.
Neutral
Seeking Alpha
4 days ago
Citigroup Inc. (C) Presents at Morgan Stanley US Financials, Payments & CRE Conference 2025 Transcript
Citigroup Inc. (NYSE:C ) Morgan Stanley US Financials, Payments & CRE Conference 2025 June 10, 2025 7:30 AM ET Company Participants Vis Raghavan - Corporate Participant Conference Call Participants Betsy Lynn Graseck - Morgan Stanley, Research Division Betsy Lynn Graseck All right. So thank you so much for joining us this morning.
Positive
Reuters
4 days ago
Citi expects banking fees, trading revenue to climb despite US tariff "anxiety"
Citigroup's head of banking Vis Raghavan said on Tuesday that performance in its banking and trading divisions will improve this quarter despite "anxiety" over U.S. tariffs.
Neutral
Bloomberg Markets and Finance
5 days ago
Citi Sees Fed Cut Delayed to September After Jobs Data
Andrew Hollenhorst, chief US economist at Citi, discusses the firm's economists pushing out their forecast for the Federal Reserve's next interest-rate reduction to September from July following Friday's US employment report. -------- More on Bloomberg Television and Markets Like this video?
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