DSG Capital Advisors LLC Boosts Stock Holdings in Citigroup Inc. $C

DSG Capital Advisors LLC boosted its holdings in Citigroup Inc. (NYSE:C) by 38.9% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 91,182 shares of the company’s stock after acquiring an additional 25,542 shares during the quarter. Citigroup accounts for approximately 1.5% of DSG Capital Advisors LLC’s holdings, making the stock its 23rd largest position. DSG Capital Advisors LLC’s holdings in Citigroup were worth $9,255,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in the business. Wolff Wiese Magana LLC lifted its holdings in shares of Citigroup by 87.6% during the third quarter. Wolff Wiese Magana LLC now owns 257 shares of the company’s stock valued at $26,000 after purchasing an additional 120 shares in the last quarter. Howard Hughes Medical Institute purchased a new position in Citigroup in the 2nd quarter worth about $34,000. DHJJ Financial Advisors Ltd. lifted its stake in Citigroup by 157.1% during the 2nd quarter. DHJJ Financial Advisors Ltd. now owns 414 shares of the company’s stock valued at $35,000 after acquiring an additional 253 shares during the period. Legacy Investment Solutions LLC purchased a new stake in shares of Citigroup during the 2nd quarter valued at about $38,000. Finally, Capital A Wealth Management LLC bought a new stake in shares of Citigroup in the second quarter worth approximately $38,000. 71.72% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about Citigroup

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: CEO Jane Fraser says ~175,000 employees are being trained on AI to “reinvent themselves,” a large-scale upskilling push that could improve long‑term productivity, lower operating costs and support digital transformation across wealth, consumer and institutional businesses. Fortune: Citigroup CEO says 175,000 employees are being trained with AI
• Positive Sentiment: Citigroup joins peers in boosting investment banker bonuses (reported alongside UBS and Morgan Stanley), supporting front‑office retention and deal execution capacity — positive for fee‑revenue generation even if near‑term compensation costs tick up. MSN: UBS, Citigroup, Morgan Stanley boost bonuses
• Neutral Sentiment: Broader market themes (crypto holdings growth, energy price swings, AI-driven power demand) are moving institutional flows and sector rotations; these trends could indirectly affect Citi via client activity but the near‑term impact is unclear. Cointelegraph: Public companies grow Bitcoin holdings
• Negative Sentiment: A former managing director sued Citi alleging sexual harassment by wealth‑management chief Andy Sieg; Citigroup denies the claims and is seeking to move the matter to arbitration. The suit raises reputational risk and potential legal/disruption costs while investors await outcomes and any governance disclosures. Reuters: Citigroup rejects harassment claims, seeks arbitration
• Negative Sentiment: Management flagged the risk of a market “volatility event” driven by rising interest rates, a scenario that could hit trading revenues, mark‑to‑market positions and capital ratios if realized. Watch trading net interest margin and risk disclosures. CNBC: Citigroup worried about rate-driven volatility event

Wall Street Analyst Weigh In

Several equities research analysts recently issued reports on C shares. Royal Bank Of Canada restated an “outperform” rating and issued a $121.00 target price on shares of Citigroup in a report on Thursday, January 15th. Bank of America raised their price target on Citigroup from $115.00 to $120.00 and gave the stock a “buy” rating in a research note on Wednesday, October 15th. Weiss Ratings reiterated a “buy (b)” rating on shares of Citigroup in a research report on Wednesday, January 21st. Piper Sandler set a $135.00 target price on Citigroup in a research report on Thursday, January 15th. Finally, The Goldman Sachs Group boosted their price target on Citigroup from $113.00 to $127.00 and gave the company a “buy” rating in a research note on Tuesday, January 6th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and four have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, Citigroup has a consensus rating of “Moderate Buy” and a consensus price target of $125.56.

Citigroup Stock Performance

Shares of C opened at $114.77 on Wednesday. The business has a 50-day simple moving average of $112.70 and a two-hundred day simple moving average of $102.64. 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 52 week low of $55.51 and a 52 week high of $124.17. The stock has a market cap of $205.35 billion, a price-to-earnings ratio of 16.47, a PEG ratio of 0.73 and a beta of 1.18.

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

Citigroup Announces Dividend

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

Citigroup Company 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.