C

CITIGROUP INC

NYSE · National Commercial Banks · Inc. DE · CIK 0000831001
$139.83 +1.27% $238.5B
Insider Selling Cluster (2 insiders)High Impact Filing (8/10)30 New Institutional Positions20 Institutional ExitsCongressional Activity (2)
Vol
Market Cap$238.5B
Cap SizeMega Cap
Analyst ConsensusStrong Buy (82%)
Inst. Holders50 funds
Inst. Value$97.9B
Inst. Activity30 buys / 20 sells
Insider Activity0B / 8S
Insider Net $-$15.9M
Reddit Sentiment50° Neutral
SEC Reports10
Congressional9 trades
Exchange NYSE·Sector National Commercial Banks·Inc. DE·CIK 0000831001·Prev Close $138.07

Recent Activity

Jul 13, 2026 earnings_calendar
C Q2 2026 Earnings After Market Close — 2026-07-13
EPS est: $2.63 | Rev est: $23.2B
Jun 8, 2026 SEC
A procedural order in a multi-defendant pro se lawsuit grants the Silverman Defendants' late motion to dismiss as timely
COURT-RULING — Impact 1/10
May 31, 2026 SEC
6 firms acted on C: Jefferies, JP Morgan, Freedom Broker, Truist Securities, Barclays, Keefe, Bruyette & Woods
ANALYST-UPGRADE — Impact 2/10
May 8, 2026 Insider
DUGAN JOHN CUNNINGHAM sold 2,117 shares
Director @ $125.30 ($265.3K)
May 1, 2026 SEC
JP Morgan upgrades C to Overweight — PT $124 (-3% downside) amid 6-firm analyst cluster
ANALYST-UPGRADE — Impact 3/10
Apr 30, 2026 Event
Campbell v. Citigroup
Court ruling from District Court, District of Columbia. Docket: Civil Action No. 2025-3101
Apr 20, 2026 Insider
Livingstone David surrendered for taxes 85,180.13 shares
Chief Client Officer @ $132.18 ($11.3M)
Apr 15, 2026 Insider
Giles Nicole sold 12,732 shares
CHIEF ACCOUNTING OFFICER @ $131.80 ($1.7M)

Price Targets

$146.93 +5.1% upside Buy
Current $139.83 Low $125.00 Median $147.00 High $170.00 21 analysts
$125.00 $170.00

Analyst Ratings

Strong Buy82% buy · 28 analysts
8Strong Buy
15Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 8, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform → Outperform
Apr 30, 2026 JP Morgan MAINTAIN Overweight → Overweight
Apr 29, 2026 Wells Fargo MAINTAIN Overweight → Overweight
Apr 15, 2026 Morgan Stanley MAINTAIN Overweight → Overweight
Apr 15, 2026 Goldman Sachs MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $2.60 ▲ +1.6% $2.38 — $2.80 28% YoY 11
Next Q $2.65 $2.45 — $2.85 17% YoY 11
Current FY $10.84 $10.26 — $11.32 44% YoY 13
Next FY $12.53 $11.25 — $13.13 16% YoY 13

Top Institutional Holders

FundValueMove
BlackRock, Inc.$17.4B
VANGUARD CAPITAL MANAGEMENT LLC$12.4B
STATE STREET CORP$8.9B
Capital World Investors$4.6B
FRANKLIN RESOURCES INC$4.4B

Recent Insider Trades

DateInsiderTypeValue
May 8, 2026DUGAN JOHNSELL$265.3K
Apr 20, 2026Livingstone DavidF$11.3M
Apr 15, 2026Giles NicoleSELL$1.7M
Apr 15, 2026Skyler EdwardSELL$3.3M
Apr 1, 2026von KoskullA$757.56

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
3 mentions 0 bullish 0 bearish

Congressional Trades

3 members: 9 buys, 0 sells
MemberPartyTypeAmount
Maria ElviraRBUY$15,001 - $50,000
Maria ElviraRBUY$1,001 - $15,000
Jonathan JacksonDBUY$1,001 - $15,000
50 institutional holders with $97.9B total value (863,440,589 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 30 institutions added/increased vs 20 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.153,780,316$17.4B17.8%
2VANGUARD CAPITAL MANAGEMENT LLC109,658,356$12.4B12.7%
3STATE STREET CORP78,042,648$8.9B9.0%
4Capital World Investors40,720,859$4.6B4.7%
5FRANKLIN RESOURCES INC38,971,315$4.4B4.5%
6VANGUARD PORTFOLIO MANAGEMENT LLC32,457,746$3.7B3.8%
7FMR LLC29,956,262$3.4B3.5%
8MORGAN STANLEY27,842,086$3.2B3.2%
9BANK OF AMERICA CORP /DE/26,869,012$3.0B3.1%
10Invesco Ltd.16,306,017$1.8B1.9%
11SUSQUEHANNA INTERNATIONAL GROUP, LLP14,582,800$1.7B1.7%
12Legal & General Group Plc13,623,331$1.5B1.6%
13MASSACHUSETTS FINANCIAL SERVICES CO /MA/13,354,702$1.5B1.5%
14CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,617,529$1.4B1.5%
15Nuveen, LLC12,463,390$1.4B1.4%
16Amundi12,126,823$1.4B1.4%
17AMERIPRISE FINANCIAL INC11,629,086$1.3B1.3%
18Artisan Partners Limited Partnership11,497,962$1.3B1.3%
19SUSQUEHANNA INTERNATIONAL GROUP, LLP11,305,200$1.3B1.3%
20GOLDMAN SACHS GROUP INC10,089,331$1.1B1.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
VOYA INVESTMENT MANAGEMENT LLCTRIM3,799,3852,515,672-33.8%$285.3M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED325,0092,110,805+549.5%$239.4M2026-Q1
CAPITOLIS LIQUID GLOBAL MARKETS LLCDOUBLED525,0001,632,927+211.0%$185.2M2026-Q1
MENORA MIVTACHIM HOLDINGS LTD.NEW1,624,700$184.3M2026-Q1
NATIONAL BANK OF CANADA /FI/DOUBLED702,2551,472,033+109.6%$167.0M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCNEW1,453,211$164.8M2026-Q1
TD Waterhouse Canada Inc.ADD672,3071,174,849+74.7%$135.3M2026-Q1
CIBC WORLD MARKET INC.DOUBLED589,1501,185,094+101.2%$134.4M2026-Q1
Freestone Grove Partners LPNEW1,180,436$133.9M2026-Q1
CAPITAL FUND MANAGEMENT S.A.ADD575,5161,112,838+93.4%$126.2M2026-Q1
Trexquant Investment LPDOUBLED84,9651,024,876+1106.2%$116.2M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDDOUBLED266,734979,862+267.4%$111.1M2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXASADD622,054897,008+44.2%$101.7M2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C.TRIM1,399,186895,486-36.0%$101.6M2026-Q1
PUBLIC SECTOR PENSION INVESTMENT BOARDADD635,710826,068+29.9%$93.7M2026-Q1
Neuberger Berman Group LLCADD432,915780,291+80.2%$88.5M2026-Q1
RENAISSANCE TECHNOLOGIES LLCNEW674,674$76.5M2026-Q1
NATIXISDOUBLED269,934640,912+137.4%$72.7M2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCTRIM1,014,644613,004-39.6%$69.5M2026-Q1
FIFTH THIRD BANCORPDOUBLED144,484566,581+292.1%$64.3M2026-Q1
Hudson Bay Capital Management LPADD352,246563,191+59.9%$63.9M2026-Q1
Alyeska Investment Group, L.P.ADD355,485545,255+53.4%$61.8M2026-Q1
Tredje AP-fondenADD417,559544,653+30.4%$61.8M2026-Q1
GREAT LAKES ADVISORS, LLCTRIM765,411539,897-29.5%$61.2M2026-Q1
MARSHALL WACE, LLPTRIM1,072,385527,100-50.8%$59.8M2026-Q1
28 unique insiders with 50 transactions. Net insider value: -$15.9M ($0.00 bought, $15.9M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 8, 2026DUGAN JOHN CUNNINGHAMDirectorSELL2,117$125.30$265.3K
Apr 20, 2026Livingstone DavidChief Client OfficerTAX W/H85,180.13$132.18$11.3M
Apr 15, 2026Giles NicoleCHIEF ACCOUNTING OFFICERSELL12,732$131.80$1.7M
Apr 15, 2026Skyler EdwardHd of Ent Svc & Public AffairsSELL25,000$131.41$3.3M
Apr 1, 2026von Koskull Casper WilhelmDirectorAWARD6.826$110.99$757.56
Apr 1, 2026TAYLOR DIANA LDirectorAWARD6.826$110.99$757.56
Apr 1, 2026HENNES DUNCAN PDirectorAWARD6.826$110.99$757.56
Apr 1, 2026James Renee JoDirectorAWARD6.826$110.99$757.56
Apr 1, 2026Dailey Grace EDirectorAWARD6.826$110.99$757.56
Apr 1, 2026MOULDS JONATHAN PAULDirectorAWARD12.142$110.99$1.3K
Apr 1, 2026COLE TITILOPEDirectorAWARD17.307$110.99$1.9K
Apr 1, 2026Turley James SDirectorAWARD6.826$110.99$757.56
Apr 1, 2026REINER GARY MDirectorAWARD405$110.99$45.0K
Apr 1, 2026DUGAN JOHN CUNNINGHAMDirectorAWARD563.114$110.99$62.5K
Mar 20, 2026Sieg Andrew M.Head of WealthTAX W/H21,901.21$109.85$2.4M
Feb 20, 2026Turek ZdenekChief Risk OfficerTAX W/H5,339.19$115.55$616.9K
Feb 20, 2026Turek ZdenekChief Risk OfficerAWARD34,248
Feb 20, 2026Torres Cantu ErnestoHead of InternationalAWARD30,530.5
Feb 20, 2026Mason MarkChief Financial OfficerSELL1,627$114.40$186.1K
Feb 20, 2026Mason MarkChief Financial OfficerAWARD39,347.48
Feb 20, 2026Livingstone DavidChief Client OfficerTAX W/H25,737.41$115.55$3.0M
Feb 20, 2026MORTON ANDREW JOHNHead of MarketsTAX W/H73,848.19$115.55$8.5M
Feb 20, 2026Sieg Andrew M.Head of WealthTAX W/H36,016.12$115.55$4.2M
Feb 20, 2026Torres Cantu ErnestoHead of InternationalTAX W/H8,041.66$115.55$929.2K
Feb 20, 2026Fraser Jane NindChair & CEOAWARD115,668.71
Feb 20, 2026Selvakesari AnandChief Operating OfficerAWARD34,255.54
Feb 20, 2026McIntosh BrentChief Legal Off. & Corp. Sec'yAWARD27,519.09
Feb 20, 2026LUCHETTI GONZALOHead of U.S. Personal BankingAWARD18,104.67
Feb 20, 2026Garg SunilCEO, Citibank, N.A.AWARD20,066.01
Feb 20, 2026Skyler EdwardHd of Ent Svc & Public AffairsAWARD22,075.62
Feb 20, 2026KHALIQ SYED SHAHMIRHead of ServicesAWARD19,613.39
Feb 20, 2026COLE TITILOPEDirectorAWARD18,356.12
Feb 20, 2026Wechter SaraChief Human Resources OfficerAWARD18,496.94
Feb 13, 2026Torres Cantu ErnestoHead of InternationalSELL24,145$111.14$2.7M
Feb 12, 2026LUCHETTI GONZALOHead of U.S. Personal BankingSELL19,974$115.03$2.3M
Feb 12, 2026McIntosh BrentChief Legal Off. & Corp. Sec'yGIFT4,798
Feb 12, 2026Habner PamelaHead of U.S. Consumer CardsSELL29,754$117.26$3.5M
Feb 11, 2026Fraser Jane NindChair & CEOAWARD117,775.6
Feb 11, 2026RAGHAVAN VISWASHead of BankingAWARD59,710.36
Feb 11, 2026RYAN TIMOTHYHd. of Tech. & Bus. EnablementAWARD28,627.57
Feb 11, 2026KHALIQ SYED SHAHMIRHead of ServicesAWARD32,570.37
Feb 11, 2026Wechter SaraChief Human Resources OfficerAWARD23,647.25
Feb 11, 2026Livingstone DavidChief Client OfficerAWARD17,594.61
Feb 11, 2026Torres Cantu ErnestoHead of InternationalAWARD31,126.41
Feb 11, 2026Giles NicoleCHIEF ACCOUNTING OFFICERSELL16,792$119.04$2.0M
Feb 11, 2026Giles NicoleCHIEF ACCOUNTING OFFICERAWARD29,911.26
Feb 11, 2026Turek ZdenekChief Risk OfficerAWARD36,392.04
Feb 11, 2026Sieg Andrew M.Head of WealthAWARD32,699.99
Feb 11, 2026Mason MarkChief Financial OfficerAWARD52,367.39
Feb 11, 2026LUCHETTI GONZALOHead of U.S. Personal BankingAWARD27,951.02

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (82% buy). Based on 28 analysts: 8 strong buy, 15 buy, 5 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$146.93 mean target +5.1% upside Buy (1.59)
$125.00 Low $170.00 High
MetricValue
Current Price$139.83
Target Low$125.00
Target Mean$146.93
Target Median$147.00
Target High$170.00
# Analysts21
RecommendationBuy (1.59)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$2.60 $2.38 $2.80 27.7% +1.6% 4↑ 5↓ $23.3B 7.4% 11
Next Q
2026-09-30
$2.65 $2.45 $2.85 17.2% +0.1% 3↑ 7↓ $23.2B 5.0% 11
Current FY
2026-12-31
$10.84 $10.26 $11.32 44.0% +0.5% 12↑ 0↓ $93.5B 9.8% 13
Next FY
2027-12-31
$12.53 $11.25 $13.13 15.5% +0.4% 9↑ 2↓ $96.9B 3.6% 13

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$2.605
7d ago$2.600+0.005
30d ago$2.564+0.041
60d ago$2.565+0.040
90d ago$2.572+0.033
13 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 8, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform Outperform
Apr 30, 2026 JP Morgan MAINTAIN Overweight Overweight
Apr 29, 2026 Wells Fargo MAINTAIN Overweight Overweight
Apr 15, 2026 Morgan Stanley MAINTAIN Overweight Overweight
Apr 15, 2026 Goldman Sachs MAINTAIN Buy Buy
Apr 15, 2026 Piper Sandler REITERATE Overweight Overweight
Apr 15, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform Outperform
Apr 15, 2026 Oppenheimer MAINTAIN Outperform Outperform
Apr 15, 2026 Evercore ISI Group MAINTAIN In-Line In-Line
Apr 15, 2026 Wells Fargo MAINTAIN Overweight Overweight
Apr 15, 2026 Barclays MAINTAIN Overweight Overweight
Apr 15, 2026 Truist Securities MAINTAIN Buy Buy
Apr 15, 2026 RBC Capital MAINTAIN Outperform Outperform
Apr 7, 2026 JP Morgan MAINTAIN Overweight Overweight
Apr 6, 2026 Goldman Sachs MAINTAIN Buy Buy
Apr 6, 2026 Evercore ISI Group MAINTAIN In-Line In-Line
Mar 27, 2026 Oppenheimer MAINTAIN Outperform Outperform
Mar 26, 2026 Jefferies INITIATE Buy
Feb 9, 2026 JP Morgan MAINTAIN Overweight Overweight
Jan 29, 2026 Freedom Broker MAINTAIN Buy Buy
Jan 15, 2026 Morgan Stanley MAINTAIN Overweight Overweight
Jan 15, 2026 Oppenheimer MAINTAIN Outperform Outperform
Jan 15, 2026 RBC Capital REITERATE Outperform Outperform
Jan 6, 2026 Goldman Sachs MAINTAIN Buy Buy
Jan 6, 2026 Truist Securities MAINTAIN Buy Buy
Jan 5, 2026 Wells Fargo MAINTAIN Overweight Overweight
Jan 5, 2026 Barclays MAINTAIN Overweight Overweight
Dec 30, 2025 Piper Sandler MAINTAIN Overweight Overweight
Dec 18, 2025 Truist Securities MAINTAIN Buy Buy
Dec 17, 2025 Keefe, Bruyette & Woods MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202681550082%
May 1, 202681840087%
Apr 1, 202681850084%
Mar 1, 202671850083%
Feb 1, 202671850083%
Jan 1, 202671750083%
Dec 1, 202571660079%
Nov 1, 202571660079%
Strong BuyBuyHoldSellStrong Sell
3 members of Congress traded this stock: 9 buys, 0 sells.

Congressional Trades

DateMemberPartyChamberTypeAmountAssetDisclosed
Mar 19, 2026Maria Elvira SalazarRHOUSEBUY$15,001 - $50,000Citigroup IncApr 22, 2026 (35d)
Mar 19, 2026Maria Elvira SalazarRHOUSEBUY$1,001 - $15,000Citigroup IncApr 22, 2026 (35d)
Feb 11, 2026Jonathan JacksonDHOUSEBUY$1,001 - $15,000Citigroup IncMar 13, 2026 (31d)
Feb 5, 2026Jonathan JacksonDHOUSEBUY$50,001 - $100,000Citigroup IncMar 13, 2026 (37d)
Feb 4, 2026Markwayne MullinRSENATEBUY$15,001 - $50,000Citigroup IncMar 2, 2026 (27d)
Feb 4, 2026Jonathan JacksonDHOUSEBUY$1,001 - $15,000Citigroup IncMar 13, 2026 (38d)
Jan 30, 2026Jonathan JacksonDHOUSEBUY$15,001 - $50,000Citigroup IncFeb 24, 2026 (26d)
Jan 5, 2026Markwayne MullinRSENATEBUY$15,001 - $50,000Citigroup IncFeb 4, 2026 (31d)
Jan 5, 2026Markwayne MullinRSENATEBUY$15,001 - $50,000Citigroup IncFeb 4, 2026 (31d)
50°
Neutral
Bearish Neutral Bullish
3 mentions 0 bullish 0 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 7, 2026250° Neutral002
Jun 7, 2026150° Neutral001

Recent Reddit Threads

Jul 13, 2026
earnings_calendar
C Q2 2026 Earnings After Market Close — 2026-07-13
EPS est: $2.63 | Rev est: $23.2B
May 18, 2026
dark_pool
Dark Pool: C — 9.2M shares, 163,468 trades
Week starting 2026-05-18. Total ATS volume: 9,222,452 shares across 163,468 trades.
May 11, 2026
dark_pool
Dark Pool: C — 8.9M shares, 154,831 trades
Week starting 2026-05-11. Total ATS volume: 8,918,686 shares across 154,831 trades.
May 5, 2026
short_interest
FTD: C — 37,730 shares ($4.7M) failed to deliver
Settlement: 20260505, Price: $125.63, FTD Value: $4,740,019.9, CITIGROUP
May 4, 2026
dark_pool
Dark Pool: C — 15.8M shares, 204,046 trades
Week starting 2026-05-04. Total ATS volume: 15,842,077 shares across 204,046 trades.
Apr 30, 2026
Enforcement
Campbell v. Citigroup
Court ruling from District Court, District of Columbia. Docket: Civil Action No. 2025-3101
Apr 27, 2026
dark_pool
Dark Pool: C — 8.9M shares, 142,651 trades
Week starting 2026-04-27. Total ATS volume: 8,865,675 shares across 142,651 trades.
Apr 20, 2026
dark_pool
Dark Pool: C — 8.0M shares, 138,051 trades
Week starting 2026-04-20. Total ATS volume: 7,991,808 shares across 138,051 trades.
Apr 20, 2026
short_interest
FTD: C — 17,173 shares ($2.3M) failed to deliver
Settlement: 20260420, Price: $132.18, FTD Value: $2,269,927.14, CITIGROUP
Apr 14, 2026
earnings_calendar
C Q1 2026 Earnings After Market Close — 2026-04-14
EPS est: $2.65 | Rev est: $23.5B
Apr 14, 2026
earnings_calendar
C Q1 2026 Earnings Scheduled — 2026-04-14
Apr 13, 2026
dark_pool
Dark Pool: C — 14.4M shares, 193,538 trades
Week starting 2026-04-13. Total ATS volume: 14,374,448 shares across 193,538 trades.
Apr 13, 2026
short_interest
FTD: C — 32,725 shares ($4.1M) failed to deliver
Settlement: 20260413, Price: $124.39, FTD Value: $4,070,662.75, CITIGROUP
Apr 6, 2026
short_interest
FTD: C — 9,110 shares ($1.0M) failed to deliver
Settlement: 20260406, Price: $115.25, FTD Value: $1,049,927.5, CITIGROUP
Apr 6, 2026
dark_pool
Dark Pool: C — 10.4M shares, 155,513 trades
Week starting 2026-04-06. Total ATS volume: 10,356,691 shares across 155,513 trades.
Mar 30, 2026
dark_pool
Dark Pool: C — 10.5M shares, 138,537 trades
Week starting 2026-03-30. Total ATS volume: 10,513,746 shares across 138,537 trades.
Feb 26, 2026
Enforcement
Matter of Kay v. Citibank, N.A.
Court ruling from Appellate Division of the Supreme Court of the State of New York. Docket: Index No. 153366/20; Appeal No. 5968; Case No. 2025-02062
Jan 22, 2026
Enforcement
Mozafar Maghsoudnia, et al. v. Citibank, N.A. (National Association)
Court ruling from District Court, N.D. California. Docket: 5:25-cv-06526
Dec 4, 2025
Enforcement
Robert G. Lopez v. Elyse S. Silverman, Silverman Kleinman, LLP, Catherine Fandino, Harold Deiters III, Empire Valuation Consultants, LLC, Citigroup, Inc. and Citibank N.A., PayPal, Inc., and Block, Inc. d/b/a Square
Court ruling from District Court, S.D. New York. Docket: 1:25-cv-07380