Coign Capital Advisors LLC Buys Shares of 6,529 Citigroup Inc. $C

Coign Capital Advisors LLC bought a new stake in Citigroup Inc. (NYSE:C) during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 6,529 shares of the company’s stock, valued at approximately $663,000.

Other hedge funds have also recently modified their holdings of the company. Brighton Jones LLC lifted its stake in shares of Citigroup by 166.9% in the 4th quarter. Brighton Jones LLC now owns 19,990 shares of the company’s stock worth $1,407,000 after acquiring an additional 12,499 shares during the period. Sivia Capital Partners LLC raised its holdings in Citigroup by 20.5% during the second quarter. Sivia Capital Partners LLC now owns 9,805 shares of the company’s stock worth $835,000 after purchasing an additional 1,669 shares in the last quarter. Sheets Smith Wealth Management acquired a new stake in Citigroup in the second quarter valued at about $783,000. Mather Group LLC. lifted its position in Citigroup by 15.6% in the second quarter. Mather Group LLC. now owns 7,186 shares of the company’s stock valued at $612,000 after purchasing an additional 968 shares during the period. Finally, TD Private Client Wealth LLC boosted its holdings in Citigroup by 3.9% in the 2nd quarter. TD Private Client Wealth LLC now owns 42,313 shares of the company’s stock valued at $3,602,000 after purchasing an additional 1,570 shares in the last quarter. 71.72% of the stock is owned by institutional investors and hedge funds.

Citigroup Trading Up 1.5%

Shares of C stock opened at $115.55 on Friday. The stock has a market cap of $206.75 billion, a P/E ratio of 16.58, a P/E/G ratio of 0.72 and a beta of 1.18. The company has a quick ratio of 0.99, a current ratio of 1.00 and a debt-to-equity ratio of 1.63. Citigroup Inc. has a fifty-two week low of $55.51 and a fifty-two week high of $124.17. The business has a fifty day simple moving average of $111.77 and a 200-day simple moving average of $101.83.

Citigroup (NYSE:C) last issued its quarterly earnings data on Wednesday, January 14th. The company reported $1.81 EPS for the quarter, beating analysts’ consensus estimates of $1.65 by $0.16. The firm had revenue of $19.87 billion for the quarter, compared to analysts’ expectations of $20.99 billion. Citigroup had a net margin of 8.50% and a return on equity of 8.28%. The firm’s revenue was up 2.1% on a year-over-year basis. During the same period in the prior year, the company earned $1.34 EPS. On average, analysts forecast that Citigroup Inc. will post 7.53 earnings per share for the current fiscal year.

Citigroup Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, February 27th. Stockholders of record on Monday, February 2nd will be paid a dividend of $0.60 per share. This represents a $2.40 dividend on an annualized basis and a dividend yield of 2.1%. The ex-dividend date of this dividend is Monday, February 2nd. Citigroup’s dividend payout ratio (DPR) is 34.43%.

Trending Headlines about Citigroup

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Management says core businesses are stabilizing and the strategic overhaul is progressing, which investors view as reducing execution risk and improving the outlook for returns. Citigroup Signals Stabilizing Core Businesses
• Positive Sentiment: Reports that Citigroup (with peers) is considering fixed pay adjustments for senior UK executives highlight active cost management — a positive for near‑term margins if implemented. JPMorgan and Citigroup consider fixed pay cuts for senior UK executives
• Neutral Sentiment: Q4/2025 was mixed: Citi beat on EPS but missed revenue, and the firm says ~80% of its overhaul is complete — that leaves upside if streamlining continues but also near‑term execution risk. How Citigroup’s Mixed 2025 Results and 80% Complete Overhaul Will Impact Citigroup (C) Investors
• Neutral Sentiment: Citi research says a political affordability agenda could help U.S. fintech stocks — relevant for Citi’s markets and payments franchises but not an immediate company revenue driver. US fintech stocks could gain as Trump pushes affordability agenda, Citi says
• Neutral Sentiment: Citi analysis flagged that Japan bond turmoil could force large U.S. Treasury selling — a reminder of market‑desk risk exposure but not a direct corporate event. Japan Bond Turmoil Risks Up to $130 Billion Treasury Selling, Citi Says
• Negative Sentiment: Multiple outlets report Citi is exploring offering new credit cards capped at a 10% APR to align with White House affordability demands — if implemented, this would compress card margins and could reduce loan yields and fee income. Bank of America, Citigroup consider new credit cards with 10% rate
• Negative Sentiment: CEO Jane Fraser publicly warned rate caps would “not be good” for the U.S. economy — the rhetoric underscores growing political/regulatory tension that could elevate policy risk for Citi’s consumer credit franchise. Citigroup’s CEO Says Credit Card Rate Caps Would ‘Not Be Good’

Wall Street Analyst Weigh In

Several analysts have recently commented on C shares. Wells Fargo & Company set a $150.00 price target on Citigroup in a report on Monday, January 5th. The Goldman Sachs Group raised their target price on Citigroup from $113.00 to $127.00 and gave the company a “buy” rating in a report on Tuesday, January 6th. Piper Sandler set a $135.00 target price on shares of Citigroup in a research report on Thursday, January 15th. Morgan Stanley upped their price target on shares of Citigroup from $134.00 to $135.00 and gave the stock an “overweight” rating in a research note on Thursday, January 15th. Finally, Truist Financial raised their price objective on shares of Citigroup from $123.00 to $129.00 and gave the company a “buy” rating in a research note on Tuesday, January 6th. Fourteen analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $125.56.

About Citigroup

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.