SecBot

SecBot
NYSE· National Commercial Banks· Inc. DE· CIK 0000831001

C

CITIGROUP INC
$127.65 ▲ +0.52%
Prev close $127.00
Market cap$219.4B
ConsensusBuy
12-mo target$155.15 (+21.7%)
▲ Bullish
Analyst conviction 8/10
Insider Selling Cluster (2 insiders)High Impact Filing (8/10)36 New Institutional Positions14 Institutional Exits Traditional Finance
Snapshot
The big-picture read on C right now — valuation, ownership and activity at a glance.
Market Cap
$219.4B
Cap Size
Mega Cap
Analyst Consensus
Strong Buy (79%)
Inst. Holders
50 funds
Inst. Value
$140.1B
Inst. Activity
36 buys / 14 sells
Insider Activity
$0.00 buy / $5.2M sell
Insider Net $
-$5.2M
Social Sentiment
50° Neutral
SEC Reports
20
Congressional
11 trades
Price chart 30d -5.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 22, 2026 Event
Complot et al v. Citibank NA et al
Court ruling (azd) — Docket: 2:25-cv-00255
Sep 7, 2026 dark_pool
Dark Pool: C — 5.8M shares, 121,299 trades
Week starting 2026-09-07. Total ATS volume: 5,840,919 shares across 121,299 trades.
Sep 1, 2026 SEC
A federal magistrate judge recommended denying Citigroup's motion to dismiss RICO claims in the long-running Otto Candie
COURT-RULING — Impact 6/10
Aug 25, 2026 SEC
Citibank N.A. and plaintiffs have stipulated to dismiss with prejudice a lawsuit filed by Little Seeds Children's Center
COURT-RULING — Impact 1/10
Jul 1, 2026 Insider
REINER GARY M was granted 385 shares
Director @ $142.56 ($54.9K)
Jul 1, 2026 Insider
COLE TITILOPE was granted 5.343 shares
Director @ $142.56 ($761.66)
Jul 1, 2026 Insider
Dailey Grace E was granted 5.343 shares
Director @ $142.56 ($761.66)
Jun 30, 2026 SEC
Oppenheimer downgrades C to Perform — PT N/A
ANALYST-DOWNGRADE — Impact 5/10
Analyst ratings buy % +0.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Buy 79% rate it Buy or better · 28 analysts
Strong Buy 7 25% Buy 15 54% Hold 6 21% Sell 0 0% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Oct 1, 2026Evercore ISI GroupMAINTAINIn-Line 59%
Sep 28, 2026HSBCMAINTAINBuy 55%
Aug 3, 2026UBSMAINTAINNeutral 55%
Jul 17, 2026Evercore ISI GroupMAINTAINIn-Line 59%
Jul 15, 2026RBC CapitalREITERATEOutperform 55%
Jul 15, 2026Truist SecuritiesMAINTAINBuy 55%
Jul 7, 2026B of A SecuritiesMAINTAINBuy 54%
Jul 7, 2026UBSMAINTAINNeutral 55%
Jul 6, 2026Evercore ISI GroupMAINTAINIn-Line 59%
Jul 6, 2026JP MorganMAINTAINOverweight 55%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 202671560079%
Aug 1, 202671560079%
Jul 1, 202671560079%
Jun 1, 202681550082%
May 1, 202681840087%
Apr 1, 202681850084%
Mar 1, 202671850083%
Feb 1, 202671850083%
Price targets
Where 20 covering analysts think C trades over the next 12 months.
$155.15 +21.7% upside Strong Buy
Current$127.45 Low$130.00 Median$157.00 High$176.00 20 analysts
$130.00$176.00
Analyst rating Buy· 1.7/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
50°
Neutral
BearishNeutralBullish
3 mentions 0 bullish 0 bearish 3 neutral
Recent posts
stocks Neutral 3mo ago
Citigroup ($C) Quantitative Due Diligence: A Rare Deep Value + High Growth Anomaly?
▲ 1 · 💬 0· ⚡ 0.5
investing Neutral 3mo ago
Citigroup ($C) Quantitative Due Diligence: A Rare Deep Value + High Growth Anomaly?
▲ 1 · 💬 1· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 3 bullish, 1 bearish, 3 mixed, 13 neutral · avg impact 3.0/10.
MIXEDANALYST-DOWNGRADE5/10
Oppenheimer downgrades C to Perform — PT N/A
Jun 30, 2026
BEARISHCOURT-RULING6/10
A federal magistrate judge recommended denying Citigroup's motion to dismiss RICO claims in the long
Sep 1, 2026
NEUTRALCOURT-RULING1/10
Citibank N.A. and plaintiffs have stipulated to dismiss with prejudice a lawsuit filed by Little See
Aug 25, 2026
NEUTRALCOURT-RULING1/10
Two separate pro se consumer lawsuits against Citibank (FDCPA and FCRA claims) were resolved in Citi
Aug 22, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 22, 2026
Enforcement
Complot et al v. Citibank NA et al
Court ruling (azd) — Docket: 2:25-cv-00255
Sep 11, 2026
Enforcement
Petersen v. Citibank, N.A., as Owner Trustee of the New Residential Mortgage Loan Trust 2023-NQM1 et al
Court ruling (tned) — Docket: 1:26-cv-00023
Sep 7, 2026
dark_pool
Dark Pool: C — 5.8M shares, 121,299 trades
Week starting 2026-09-07. Total ATS volume: 5,840,919 shares across 121,299 trades.
Aug 31, 2026
dark_pool
Dark Pool: C — 7.7M shares, 131,352 trades
Week starting 2026-08-31. Total ATS volume: 7,705,939 shares across 131,352 trades.
Aug 31, 2026
Enforcement
Otto Candies, LLC et al v. Citigroup Inc.
Court ruling (flsd) — Docket: 1:16-cv-20725
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$2.62$2.54–$2.6915.8%-1.2%2↑ 6↓$23.7B7
Next Q$2.32$2.22–$2.4586.6%+0.4%0↑ 8↓$23.0B7
Current FY$11.18$11.03–$11.4048.4%-0.0%6↑ 0↓$96.0B7
Next FY$12.90$12.60–$13.3515.4%+0.1%8↑ 1↓$99.8B11
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$2.619—
7d ago$2.631-0.011
30d ago$2.652-0.033
60d ago$2.619+0.001
90d ago$2.677-0.058
Institutional ownership
Which big funds own C (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $140.1B total value (1,000,589,735 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 36 institutions added/increased vs 14 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BlackRock, Inc.149,509,189$20.9B14.9%—
VANGUARD CAPITAL MANAGEMENT LLC107,230,182$15.0B10.7%—
STATE STREET CORP77,908,419$10.9B7.8%—
GEODE CAPITAL MANAGEMENT, LLC41,054,866$5.7B4.1%—
Fisher Asset Management, LLC36,456,162$5.1B3.6%—
FRANKLIN RESOURCES INC36,014,050$5.0B3.6%—
Capital World Investors33,626,421$4.7B3.4%—
VANGUARD PORTFOLIO MANAGEMENT LLC32,370,598$4.5B3.2%—
FMR LLC31,648,606$4.4B3.2%—
MORGAN STANLEY28,109,284$3.9B2.8%—
Recent position changes
FundActionPrevCurrentChangeValue
NORGES BANKNEW—19,279,995—$2.7B
ROYAL BANK OF CANADAADD8,601,55215,362,617+78.6%$2.2B
BARCLAYS PLCADD4,705,8556,217,582+32.1%$870.2M
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMADD4,123,9675,705,262+38.3%$798.5M
PZENA INVESTMENT MANAGEMENT LLCTRIM8,175,3645,548,789-32.1%$776.6M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCTRIM7,025,9484,548,436-35.3%$636.6M
Qube Research & Technologies LtdADD3,195,5924,301,398+34.6%$602.0M
VOYA INVESTMENT MANAGEMENT LLCADD2,515,6723,202,845+27.3%$448.3M
PRINCIPAL FINANCIAL GROUP INCADD2,385,3873,195,739+34.0%$447.3M
AMERICAN CENTURY COMPANIES INCDOUBLED1,032,0312,657,157+157.5%$371.9M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
21 insiders, 50 transactions. Net -$5.2M — $0.00 bought, $5.2M sold.
DateInsiderTitleTypeSharesPriceValue
Jul 1, 2026REINER GARY MDirectorAWARD385$142.56$54.9K
Jul 1, 2026COLE TITILOPEDirectorAWARD5.343$142.56$761.66
Jul 1, 2026Dailey Grace EDirectorAWARD5.343$142.56$761.66
Jul 1, 2026DUGAN JOHN CUNNINGHAMDirectorAWARD438.424$142.56$62.5K
Jul 1, 2026HENNES DUNCAN PDirectorAWARD5.343$142.56$761.66
Jul 1, 2026James Renee JoDirectorAWARD5.343$142.56$761.66
Jul 1, 2026MOULDS JONATHAN PAULDirectorAWARD9.504$142.56$1.4K
Jul 1, 2026TAYLOR DIANA LDirectorAWARD5.343$142.56$761.66
Jul 1, 2026Turley James SDirectorAWARD5.343$142.56$761.66
Jul 1, 2026von Koskull Casper WilhelmDirectorAWARD5.343$142.56$761.66
Congressional trades
C trades disclosed by members of Congress, with disclosure delay.
5 members · 10 buys / 1 sells
DateMemberPartyChamberTypeAmountAssetDisclosed
Jun 16, 2026Shelley Moore CapitoRSENATESELL$1,001 - $15,000Citigroup IncJul 6, 2026(21d)
Jun 2, 2026Ro KhannaDHOUSEBUY$1,001 - $15,000Citigroup IncJul 8, 2026(37d)
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, 2026Jonathan JacksonDHOUSEBUY$1,001 - $15,000Citigroup IncMar 13, 2026(38d)
Feb 4, 2026Markwayne MullinRSENATEBUY$15,001 - $50,000Citigroup IncMar 2, 2026(27d)
Jan 30, 2026Jonathan JacksonDHOUSEBUY$15,001 - $50,000Citigroup IncFeb 24, 2026(26d)
Jan 5, 2026Markwayne MullinRSENATEBUY$15,001 - $50,000Citigroup IncFeb 4, 2026(31d)
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for C.
Shares short
24,673,143
Settlement Sep 15, 2026
Change vs prior
-5.8%
Semi-monthly cycle
Days to cover
2.9
At avg daily volume
Of shares outstanding
≈1.5%
Estimate — not % of float
All C filing & press-release reports (22)