C Citigroup Inc.
Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Global Consumer Banking; Institutional Clients Group; and Corporate and Other. The Global Consumer Banking segment provides traditional banking services to retail customers through retail banking, including commercial banking, and Citi-branded cards and Citi retail services. The Institutional Clients Group segment provides corporate, institutional, public sector and high-net-worth clients around the world with a full range of wholesale banking products and services. This segment includes fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed income research, corporate lending, investment banking and advisory services, private banking, cash management, trade finance and securities services. The Corporate and Other segment includes certain unallocated costs of global staff functions, other corporate expenses and unallocated global operations and technology expenses, Corporate Treasury, certain North America and international legacy consumer loan portfolios, other legacy assets and discontinued operations. The company was founded in 1812 and is headquartered in New York, NY.
Company profile
Ticker
C, C+N, C+J
Exchange
Website
CEO
Michael Louis Corbat
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
TRAVELERS GROUP INC, TRAVELERS INC
SEC CIK
Corporate docs
IRS number
521568099
C stock data
()
Investment data
| Top 50 of 4934 long holdings End of quarter 30 Jun 20 |
Value |
#Shares |
|---|---|---|
| $2.92B | 9.48M | |
| $2.33B | 11.43M | |
| $2.03B | 5.57M | |
| $1.53B | 11.36M | |
| $1.34B | 486.02K | |
| $1.04B | 4.6M | |
| $958.31M | 4.96M | |
| $939.52M | 3.79M | |
| $919.24M | 648.24K | |
| $888.16M | 7.93M | |
| $875.58M | 15.52M | |
| $799.87M | 740.75K | |
| $661.47M | 467.93K | |
| $635.4M | 3.23M | |
| $599.14M | 2.39M | |
| $563.52M | 2.61M | |
| $539.75M | 3.77M | |
| $504.72M | 10.41M | |
| $443.35M | 4.06M | |
| $436.51M | 10.2M | |
|
Vanguard Tax-managed FDS
|
$427.06M | 11.01M |
|
Vanguard Specialized Funds
|
$406.28M | 3.47M |
| $401.27M | 1.06M | |
| $388.92M | 3.89M | |
| $380.65M | 4.05M | |
| $380.64M | 1.29M | |
| $377.83M | 4.63M | |
| $365.13M | 10.04M | |
| $359.94M | 826.86K | |
| $351.31M | 2.5M | |
| $349.62M | 5.83M | |
| $344.38M | 3.06M | |
| $343M | 2.8M | |
| $332.94M | 2.13M | |
| $310.6M | 1.62M | |
| $306.9M | 3.97M | |
| $305.66M | 2.56M | |
| $303.55M | 1.74M | |
| $298M | 6.66M | |
| $292.21M | 6.27M | |
| $287.32M | 7.24M | |
| $285.6M | 4.16M | |
| $285.01M | 12.13M | |
| $266.88M | 11.24M | |
| $265.33M | 4.43M | |
|
Vanguard Intl Equity Index F
|
$257.12M | 6.49M |
| $257.02M | 847.65K | |
| $256.74M | 2.3M | |
| $254.98M | 2.89M | |
| $253.24M | 698.9K |
Holdings list only includes long positions.
Only includes long positions.
Calendar
5 Aug 20
20 Oct 20
31 Dec 20
News
Financial summary
| Quarter (USD) | Jun 20 | Mar 20 | Sep 19 | Jun 19 | |
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| Revenue | |||||
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| Diluted EPS |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Diluted EPS |
Financial data from Citigroup earnings reports.
Recent insider trades
| Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|
| 14 Oct 20 | Jacobs Lew W IV | Common Stock | Buy | Aquire P | No | 44.0857 | 10,000 | 440.86K | 18,438 |
| 14 Oct 20 | Reiner Gary M | 5.9%Fixed/FloatNoncumulativePreferred Stock, Series B | Sell | Dispose S | No | 102.74 | 485 | 49.83K | 0 |
| 1 Oct 20 | Costello Ellen | Common Stock | Grant | Aquire A | No | 50.452 | 44.66 | 2.25K | 4,462.127 |
| 1 Oct 20 | Costello Ellen | Common Stock | Grant | Aquire A | No | 50.452 | 228.392 | 11.52K | 24,033.184 |
| 1 Oct 20 | Costello Ellen | Common Stock | Grant | Aquire A | No | 50.452 | 1,214.025 | 61.25K | 23,804.792 |
| 1 Oct 20 | Dailey Grace E | Common Stock | Grant | Aquire A | No | 50.452 | 26.91 | 1.36K | 2,688.589 |
| 1 Oct 20 | Duncan P Hennes | Common Stock | Grant | Aquire A | No | 50.452 | 44.66 | 2.25K | 4,874.127 |
| 1 Oct 20 | Duncan P Hennes | Common Stock | Grant | Aquire A | No | 50.452 | 161.09 | 8.13K | 16,094.906 |
Institutional ownership Q2 2020
75.6% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 1526 |
| Opened positions | 197 |
| Closed positions | 138 |
| Increased positions | 588 |
| Reduced positions | 599 |
13F shares |
Current |
|---|---|
| Total value | 767.12B |
| Total shares | 1.57B |
| Total puts | 71.68M |
| Total calls | 49.45M |
| Total put/call ratio | 1.4 |
Largest owners |
Shares | Value |
|---|---|---|
| Vanguard | 172.46M | $8.81B |
| BLK BlackRock | 162M | $8.28B |
| STT State Street | 90.42M | $4.62B |
| BAC Bank of America | 48.01M | $2.45B |
| BK Bank of New York Mellon | 35.62M | $1.82B |
| FMR | 33.18M | $1.7B |
| Geode Capital Management | 31.6M | $1.61B |
| Harris Associates L P | 30.7M | $1.57B |
| JPM JPMorgan Chase & Co. | 30.25M | $1.55B |
| Massachusetts Financial Services | 29.3M | $1.5B |
Financial report summary
?Competition
Green Bankshares • Investors Financial Services • TIB Financial • Net 1 UEPS • Capital Bank • Paypal • Sonoma Valley Bancorp • Trustcash • Greenhill & Co. • Lazard
Content analysis
?
| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. sophomore Avg
|
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New words:
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Financial reports
10-Q
2020 Q2
Quarterly report
5 Aug 20
10-Q
2020 Q1
Quarterly report
4 May 20
10-K
2019 FY
Annual report
21 Feb 20
10-Q
2019 Q3
Quarterly report
1 Nov 19
10-Q
2019 Q2
Quarterly report
1 Aug 19
10-Q
2019 Q1
Quarterly report
30 Apr 19
10-K
2018 FY
Annual report
22 Feb 19
10-Q
2018 Q3
Quarterly report
30 Oct 18
10-Q
2018 Q2
Quarterly report
31 Jul 18
10-Q
2018 Q1
Quarterly report
1 May 18
Current reports
8-K
Results of Operations and Financial Condition
16 Oct 20
8-K
Third Quarter 2020 Results and Key Metrics
13 Oct 20
8-K
Other Events
9 Oct 20
8-K
Departure of Directors or Certain Officers
25 Sep 20
8-K
Departure of Directors or Certain Officers
11 Sep 20
8-K
Second Quarter 2020 Results and Key Metrics
14 Jul 20
8-K
Other Events
29 Jun 20
8-K
Departure of Directors or Certain Officers
19 Jun 20
8-K
Financial Statements and Exhibits
3 Jun 20
8-K
Financial Statements and Exhibits
14 May 20
Registration and prospectus
424B2
Prospectus for primary offering
19 Oct 20
424B2
Prospectus for primary offering
19 Oct 20
424B2
Prospectus for primary offering
19 Oct 20
424B2
Prospectus for primary offering
19 Oct 20
424B2
Prospectus for primary offering
19 Oct 20
424B2
Prospectus for primary offering
19 Oct 20
424B2
Prospectus for primary offering
19 Oct 20
424B2
Prospectus for primary offering
19 Oct 20
424B2
Prospectus for primary offering
19 Oct 20
424B2
Prospectus for primary offering
19 Oct 20
Proxies
PX14A6G
Letter to shareholders
16 Apr 20
PX14A6G
Letter to shareholders
10 Apr 20
DEFA14A
Additional proxy soliciting materials
31 Mar 20
DEFA14A
Additional proxy soliciting materials
30 Mar 20
DEFA14A
Additional proxy soliciting materials
12 Mar 20
DEFA14A
Additional proxy soliciting materials
11 Mar 20
DEF 14A
Definitive proxy
11 Mar 20
DEFA14A
Additional proxy soliciting materials
7 Mar 19
DEFA14A
Additional proxy soliciting materials
6 Mar 19
DEF 14A
Definitive proxy
6 Mar 19
Other
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
5 Aug 20
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
25 Feb 20
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
4 Nov 19
UPLOAD
Letter from SEC
5 Sep 19
CORRESP
Correspondence with SEC
22 Aug 19
UPLOAD
Letter from SEC
8 Aug 19
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
2 Aug 19
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
1 May 19
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
25 Feb 19
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
31 Oct 18
Ownership
4
CITIGROUP / GARY M REINER ownership change
16 Oct 20
4
CITIGROUP / Lew W IV Jacobs ownership change
16 Oct 20
4
CITIGROUP / ERNESTO ZEDILLO ownership change
2 Oct 20
4
CITIGROUP / Alexander R Wynaendts ownership change
2 Oct 20
4
CITIGROUP / DEBORAH C WRIGHT ownership change
2 Oct 20
4
CITIGROUP / James S Turley ownership change
2 Oct 20
4
CITIGROUP / DIANA L TAYLOR ownership change
2 Oct 20
4
CITIGROUP / GARY M REINER ownership change
2 Oct 20
4
CITIGROUP / Renee Jo James ownership change
2 Oct 20
4
CITIGROUP / Lew W IV Jacobs ownership change
2 Oct 20