10,157 Shares in Citigroup Inc. $C Purchased by Cliftonlarsonallen Wealth Advisors LLC

Cliftonlarsonallen Wealth Advisors LLC acquired a new position in shares of Citigroup Inc. (NYSE:C) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 10,157 shares of the company’s stock, valued at approximately $1,185,000.

A number of other institutional investors have also added to or reduced their stakes in C. Sutton Place Investors LLC purchased a new stake in shares of Citigroup in the 4th quarter valued at about $232,000. Provident Living Financial Services Inc. purchased a new stake in shares of Citigroup in the 4th quarter valued at about $6,553,000. Prime Capital Investment Advisors LLC raised its holdings in shares of Citigroup by 60.4% in the 4th quarter. Prime Capital Investment Advisors LLC now owns 39,119 shares of the company’s stock valued at $4,565,000 after acquiring an additional 14,735 shares in the last quarter. Asio Capital LLC raised its holdings in shares of Citigroup by 2.7% in the 4th quarter. Asio Capital LLC now owns 85,177 shares of the company’s stock valued at $9,939,000 after acquiring an additional 2,219 shares in the last quarter. Finally, Ethos Capital Management Inc. purchased a new stake in shares of Citigroup in the 4th quarter valued at about $1,641,000. Hedge funds and other institutional investors own 71.72% of the company’s stock.

Citigroup Price Performance

Shares of Citigroup stock opened at $123.54 on Thursday. The company has a current ratio of 1.00, a quick ratio of 1.00 and a debt-to-equity ratio of 1.63. The firm has a market capitalization of $216.11 billion, a PE ratio of 17.72, a price-to-earnings-growth ratio of 0.74 and a beta of 1.11. The business’s 50-day moving average price is $113.02 and its 200-day moving average price is $108.97. Citigroup Inc. has a 12 month low of $56.07 and a 12 month high of $125.16.

Citigroup (NYSE:C) last announced its quarterly earnings data on Wednesday, January 14th. The company reported $1.81 EPS for the quarter, beating the consensus estimate of $1.65 by $0.16. The firm had revenue of $19.87 billion for the quarter, compared to analyst estimates of $20.99 billion. Citigroup had a return on equity of 8.28% and a net margin of 8.50%.The company’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. Sell-side analysts forecast that Citigroup Inc. will post 7.53 EPS for the current fiscal year.

Citigroup Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Friday, May 22nd. Stockholders of record on Monday, May 4th will be given a dividend of $0.60 per share. The ex-dividend date is Monday, May 4th. This represents a $2.40 annualized dividend and a dividend yield of 1.9%. Citigroup’s dividend payout ratio is 34.43%.

Wall Street Analysts Forecast Growth

C has been the topic of several recent analyst reports. Jefferies Financial Group initiated coverage on Citigroup in a report on Thursday, March 26th. They issued a “buy” rating and a $135.00 price target on the stock. Oppenheimer lowered their price target on Citigroup from $144.00 to $132.00 and set an “outperform” rating on the stock in a report on Friday, March 27th. Zacks Research cut Citigroup from a “strong-buy” rating to a “hold” rating in a report on Friday, February 20th. Wolfe Research reaffirmed an “outperform” rating and issued a $141.00 price target on shares of Citigroup in a report on Wednesday, January 7th. Finally, The Goldman Sachs Group raised their price target on Citigroup from $123.00 to $137.00 and gave the company a “buy” rating in a report on Monday. One analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating and five have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $127.41.

Key Headlines Impacting Citigroup

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Geopolitical relief: global markets rallied after a U.S.–Iran ceasefire reduced haven demand and pushed oil lower, easing a key downside risk for bank earnings and credit stress — a broad market tailwind for big banks like Citi. Dollar Erases 2026 Gains
• Positive Sentiment: Bank earnings season kickoff: Zacks notes JPMorgan, Citigroup and Wells Fargo start the March-quarter reporting cycle on April 14; the sector rebound after the ceasefire has raised expectations that banks may report resilience. What Can Investors Expect from Bank Earnings?
• Positive Sentiment: Fundamental/strategic support: market commentary highlights Citi’s relative strength during the conflict and its sticky global treasury & trade franchise — a structural revenue source that could lead Citi to outperform on a recovery. The War Won’t Last Forever
• Positive Sentiment: Analyst support: Goldman Sachs raised its price target on C to $137, signaling more upside from institutional coverage; smaller estimate bumps (Erste Group nudging FY26 EPS) add to the constructive analyst tone. Goldman Sachs Raises Citi Price Target Erste Group Estimate Note
• Neutral Sentiment: Street nuance: JPMorgan trimmed its Citi price target slightly (still “overweight”), a reminder analyst views vary — this is a modest signal rather than a change in conviction. Benzinga: JPMorgan PT Change
• Neutral Sentiment: Citi research stance: Citi pushed out the expected Fed rate‑cut timeline to September in recent notes — a longer-for-higher-rates scenario can help bank net interest margins but also risks slower growth; impact is ambiguous near term. Citi Delays Fed Cut Timeline
• Neutral Sentiment: Business execution moves: Citi is tightening targets for private/wealth bankers and pressing to close gaps with rivals — positive for medium‑term revenue but may pressure near-term comp/expenses. Citi Tougher Targets for Private Bankers
• Positive Sentiment: Client activity example: Citi-backed commercial activity continues (e.g., Axis Capital extended a $300M facility with Citibank Europe), highlighting ongoing client franchise strength. Axis Capital Credit Facility
• Negative Sentiment: Macro/earnings risk still present: investors will watch upcoming CPI/PCE prints and Citi’s April 14 earnings — sticky inflation or a revenue miss could reverse the relief rally, so headline risk remains. Inflation & Dividend Strategy
• Negative Sentiment: Broader geopolitical risk: commentators (e.g., Ray Dalio coverage) warn of prolonged conflict risk — if tensions re‑escalate the earlier relief could fade quickly, pressuring bank multiples. Ray Dalio Warns on Prolonged Conflict

Insider Activity at Citigroup

In other news, insider Cantu Ernesto Torres sold 43,173 shares of the stock in a transaction dated Friday, February 13th. The stock was sold at an average price of $111.09, for a total transaction of $4,796,088.57. Following the transaction, the insider directly owned 45,835 shares in the company, valued at approximately $5,091,810.15. This represents a 48.50% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Company insiders own 0.08% of the company’s stock.

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.