Clear Harbor Asset Management LLC Has $8.62 Million Stock Position in Citigroup Inc. $C

Clear Harbor Asset Management LLC cut its stake in shares of Citigroup Inc. (NYSE:C) by 5.2% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 84,955 shares of the company’s stock after selling 4,671 shares during the period. Clear Harbor Asset Management LLC’s holdings in Citigroup were worth $8,623,000 as of its most recent filing with the SEC.

A number of other hedge funds have also recently bought and sold shares of the stock. Norges Bank acquired a new stake in shares of Citigroup in the 2nd quarter valued at approximately $2,455,929,000. Swedbank AB raised its position in Citigroup by 14.8% during the second quarter. Swedbank AB now owns 10,906,386 shares of the company’s stock worth $928,352,000 after acquiring an additional 1,406,624 shares in the last quarter. Canada Pension Plan Investment Board lifted its stake in Citigroup by 47.4% in the second quarter. Canada Pension Plan Investment Board now owns 4,334,407 shares of the company’s stock valued at $368,945,000 after acquiring an additional 1,393,865 shares during the last quarter. Natixis grew its position in shares of Citigroup by 382.7% in the 2nd quarter. Natixis now owns 1,523,782 shares of the company’s stock valued at $129,704,000 after acquiring an additional 1,208,089 shares during the period. Finally, Strs Ohio acquired a new position in shares of Citigroup during the 1st quarter worth about $85,337,000. 71.72% of the stock is currently owned by institutional investors.

Citigroup Stock Performance

C opened at $120.53 on Friday. The company has a debt-to-equity ratio of 1.62, a current ratio of 0.99 and a quick ratio of 0.99. The business has a fifty day simple moving average of $108.76 and a 200 day simple moving average of $99.64. Citigroup Inc. has a 1 year low of $55.51 and a 1 year high of $124.17. The company has a market capitalization of $215.66 billion, a PE ratio of 16.93, a price-to-earnings-growth ratio of 0.47 and a beta of 1.18.

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

Citigroup Announces Dividend

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

Citigroup News Summary

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Jim Cramer publicly endorsed Citi’s comeback narrative, calling the bank a continuing “resurrection,” which supports bullish investor sentiment and may attract momentum buyers. Jim Cramer Says Citigroup Will “Continue Its Resurrection From the Dead”
• Positive Sentiment: Analyst/coverage pieces highlight Citi’s dramatic turnaround (expanded P/TBV, improving ROTCE) and validate management’s strategy — a constructive backdrop for medium-term multiple expansion. Citigroup Earnings Preview: The ‘Mess’ That Paid 100% Returns
• Positive Sentiment: Citi projects strong deal activity in Asia‑Pacific for 2026, signaling potential investment banking revenue tailwinds in a region central to the bank’s global strategy. Citigroup predicts strong deal activity 2026 Asia Pacific
• Neutral Sentiment: Citi is launching a podcast on stablecoins and tokenized assets with PYMNTS, showing active positioning in digital assets and corporate client education — strategic but not immediately earnings‑bearing. Citi and PYMNTS Launch ‘From the Block’ Podcast
• Neutral Sentiment: Market reminders that Citi will report quarterly results next week keep the stock sensitive to any guidance/beat-miss; Zacks and other previews show Wall Street expects earnings growth, raising the bar. Citigroup (C) to Release Quarterly Earnings on Wednesday Citigroup (C) Reports Next Week: Wall Street Expects Earnings Growth
• Neutral Sentiment: WSJ coverage notes the “bar is raised” for Citi after its strong multi-year performance — helpful context that markets may expect continued execution rather than easy upside. How Citigroup Shares Can Keep Up Their Winning Run
• Negative Sentiment: Analysts and commentators flag that Citi’s big 2025 rally (roughly +60–65%) has tightened valuation upside — profit‑taking or a disappointing print could trigger meaningful pullbacks after the run. This Dividend Stock Gained 66% Last Year. Is The 2026 Forecast as Bright?

Wall Street Analysts Forecast Growth

C has been the subject of a number of research analyst reports. HSBC reiterated a “buy” rating and set a $87.00 price target on shares of Citigroup in a report on Wednesday. Morgan Stanley lifted their target price on Citigroup from $129.00 to $134.00 and gave the stock an “overweight” rating in a research note on Wednesday, October 15th. TD Cowen boosted their target price on Citigroup from $105.00 to $110.00 and gave the stock a “hold” rating in a report on Wednesday, October 15th. Piper Sandler raised their price target on Citigroup from $120.00 to $130.00 and gave the company an “overweight” rating in a report on Tuesday, December 30th. Finally, Wolfe Research reaffirmed an “outperform” rating and set a $141.00 price objective on shares of Citigroup in a research report on Wednesday. Fourteen research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company’s stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $118.94.

Citigroup Profile

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.