Citigroup Inc. $C Stock Position Lessened by Berkeley Capital Partners LLC

Posted by Defense World Staff on Feb 20th, 2026

Berkeley Capital Partners LLC cut its position in shares of Citigroup Inc. (NYSE:C – Free Report) by 19.8% during the 3rd quarter, according to the company in its most recent filing with the SEC. The firm owned 17,591 shares of the company’s stock after selling 4,353 shares during the quarter. Berkeley Capital Partners LLC’s holdings in Citigroup were worth $1,785,000 as of its most recent filing with the SEC.

A number of other large investors have also recently added to or reduced their stakes in the business. Norges Bank bought a new stake in shares of Citigroup during the 2nd quarter worth $2,455,929,000. Bank of New York Mellon Corp increased its stake in Citigroup by 17.6% in the 3rd quarter. Bank of New York Mellon Corp now owns 28,125,995 shares of the company’s stock valued at $2,854,788,000 after buying an additional 4,211,099 shares during the period. Bessemer Group Inc. raised its holdings in shares of Citigroup by 6,172.0% during the third quarter. Bessemer Group Inc. now owns 2,904,795 shares of the company’s stock worth $294,838,000 after acquiring an additional 2,858,481 shares in the last quarter. Jupiter Asset Management Ltd. raised its stake in shares of Citigroup by 440.5% during the 3rd quarter. Jupiter Asset Management Ltd. now owns 1,835,767 shares of the company’s stock worth $186,330,000 after purchasing an additional 1,496,125 shares in the last quarter. Finally, Canada Pension Plan Investment Board grew its position 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 worth $368,945,000 after acquiring an additional 1,393,865 shares in the last quarter. 71.72% of the stock is currently owned by institutional investors.

Citigroup News Roundup

Here are the key news stories impacting Citigroup this week:

Positive Sentiment: Citigroup completed the sale of AO Citibank to Renaissance Capital, marking a full exit from Russia and a roughly $4 billion boost to CET1 capital — a direct capital-strengthening event that analysts flagged as supportive of the share price. Citigroup Stock Up on AO Citibank Sale, Sees $4B CET1 Gain in Q1
Positive Sentiment: Reuters and other outlets confirmed the exit from Russia after the sale, which removes an operational and geopolitical overhang and improves capital flexibility. Citigroup exits Russia after sale of former subsidiary
Positive Sentiment: Citigroup continues executing a strategic refocus under CEO Jane Fraser — accelerating exits, job cuts and asset sales with a target to lift returns (10–11% ROTCE by end-2026). That plan supports expectations for higher profitability and shareholder returns. Citigroup’s Strategic Refocus Targets Higher Returns by 2026
Positive Sentiment: eToro launched a $50M accelerated share repurchase with Citibank, indicating transactional/custody activity and fee revenue opportunities tied to Citigroup’s corporate & markets franchise. Such merchant/custody deals can be modestly accretive to fees and client flows. eToro Launches $50 Million Accelerated Share Buyback With Citibank
Neutral Sentiment: Citigroup’s Private Bank North America named Chad Reddy as market executive for the West — a routine leadership hire aimed at expanding wealth-management coverage; strategically useful but unlikely to move the stock materially on its own. Citi bolsters private bank leadership in North America push
Neutral Sentiment: Commentary pieces note Citigroup is down from 2026 highs but offers a dividend yield (~2.1%) that some investors view as a buying opportunity; this frames longer-term income/valuation discussion rather than immediate price action. Is This Dividend Stock a Buy Now After Falling Over 11% from Its 2026 Highs?
Negative Sentiment: Market pieces comparing Citigroup to peers note investors sold bank stocks even after solid Q4 results — a reminder that sector rotation or macro sentiment (rates, recession risk) can weigh on Citigroup’s share price despite company-specific positives. Citigroup vs Wells Fargo: Which Wins on Dividends, Buybacks, Interest Rate Exposure?

Insider Activity

In related news, insider Cantu Ernesto Torres sold 43,173 shares of Citigroup stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $111.09, for a total value of $4,796,088.57. Following the sale, the insider owned 45,835 shares of the company’s stock, valued at approximately $5,091,810.15. This trade represents a 48.50% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Insiders own 0.08% of the company’s stock.

Citigroup Trading Down 0.6%

Shares of NYSE C opened at $115.57 on Friday. Citigroup Inc. has a twelve month low of $55.51 and a twelve month high of $125.16. The company has a quick ratio of 0.99, a current ratio of 1.00 and a debt-to-equity ratio of 1.63. The stock has a market cap of $206.79 billion, a price-to-earnings ratio of 16.58, a P/E/G ratio of 0.74 and a beta of 1.18. The company’s fifty day moving average is $116.69 and its 200-day moving average is $105.21.

Citigroup (NYSE:C – Get Free Report) last released its quarterly earnings results on Wednesday, January 14th. The company reported $1.81 EPS for the quarter, topping 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 for the quarter, compared to analyst estimates of $20.99 billion. During the same quarter last year, the firm posted $1.34 earnings per share. Citigroup’s revenue was up 2.1% compared to the same quarter last year. Equities research analysts predict that Citigroup Inc. will post 7.53 EPS for the current year.

Citigroup Dividend Announcement

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

Wall Street Analyst Weigh In

A number of research analysts have recently commented on the company. Barclays increased their price objective on Citigroup from $115.00 to $146.00 and gave the company an “overweight” rating in a report on Monday, January 5th. Piper Sandler set a $135.00 price target on shares of Citigroup in a report on Thursday, January 15th. Wells Fargo & Company set a $150.00 target price on Citigroup in a report on Monday, January 5th. Truist Financial lifted their price target on shares of Citigroup from $123.00 to $129.00 and gave the company a “buy” rating in a report on Tuesday, January 6th. Finally, Oppenheimer lifted their price objective on Citigroup from $141.00 to $144.00 and gave the company an “outperform” rating in a research report on Thursday, January 15th. One research analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating and four have given a Hold rating to the company. Based on data from MarketBeat.com, Citigroup currently has an average rating of “Moderate Buy” and an average price target of $127.25.

Check Out Our Latest Research Report on C

About Citigroup

(Free Report)

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.