C Citigroup Dashboard

Citigroup Inc. or citi is an American multinational investment bank and financial services corporation headquartered in New York City. The company was formed by the merger of banking giant Citicorp and financial conglomerate Travelers Group in 1998. Citigroup is the third largest banking institution in the United States; alongside JPMorgan Chase, Bank of America, and Wells Fargo, it is one of the Big Four banking institutions of the United States. Citigroup is ranked 30th on the Fortune 500 as of 2019. Citigroup has over 200 million customer accounts and does business in more than 160 countries. It has 204,000 employees.

Company profile

Ticker

C, C+N, C+J

Exchange

NYSE

Website

www.citigroup.com/

CEO

Michael Corbat

Incorporated

Delaware

Location

New York

Fiscal year end

Dec 31

Sector

Finance and Insurance > Commercial Banking

Industry (SIC)

National Commercial Banks

Pinnacle Financial Partners • Wells Fargo & Co. • Bank Of America • U.S. Bancorp. • JPMorgan Chase & Co. • PNC Financial Services • Shinhan Financial • Capital One Financial • HSBC USA • Regions Financial ...

Former names

TRAVELERS GROUP INC, TRAVELERS INC

SEC CIK

0000831001

Corporate docs

Articles of Incorporation & Bylaws

IRS number

521568099

C stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

Diss The Tax Man And Play Growth - Maybe Forever: Learning From My Past With Warren Buffett

17 May 21

On taxes, super-rich individuals and well-heeled corporations have gotten away with murder these past 60 years. Consider the tax rate for U. S. nonfinancial corporations traced a consistent downward slope from the 60% plus rate in the early sixties. In the postwar years, it was even higher.

Stocks That Hit 52-Week Highs On Monday

17 May 21

Before 10 a.m. ET on Monday, 131 companies set new 52-week highs.

3 Top Bank Stock Picks For 'Goldilocks Inflation' Cycle

11 May 21

Investors are gearing up for a potential jump in inflation rates following an unprecedented $6 trillion in U.S. government stimulus spending since the beginning of 2020. An extended period of elevated inflation may be great news for banks as long as inflation rates don’t get out of control, according to Bank of America analyst Erika Najarian

Alphabet, Facebook Shares Decline On Citi Rating Downgrade Over Ad Revenue Growth Concerns: Bloomberg

10 May 21

If You Invested $1,000 In The Churchill Capital IV IPO, Here's How Much You'd Have Now

10 May 21

Press releases

Pro users get this 30m faster

Citi Appointed Depositary Bank for Waterdrop Inc.'s Sponsored ADR Program

17 May 21

Citi's Issuer Services business, acting through Citibank, N.A. has been appointed by Waterdrop Inc. ("WDH"), a leading technology platform dedicated to insurance and healthcare service as the depositary bank for its

Citibank Announces $1.5 Billion Redemption of 2.844% Fixed Rate / Floating Rate Notes due May 2022 and $1.5 Billion Redemption of Floating Rate Notes due May 2022

5 May 21

Citibank, N.A. is announcing the redemption, in whole, constituting $1,500,000,000 in aggregate principal amount, of its 2.844% Fixed Rate / Floating Rate Notes due May 2022 (the "FXD / FRN notes") (ISIN: US17325FAY43),

Citi Fourth Quarter 2021 and First Quarter, Second Quarter and Third Quarter 2022 Earnings Reviews

26 Apr 21

Citigroup will issue its financial results via press release at approximately 8 a.m. (ET) on the following dates: 4Q21 – Friday, January 14, 2022 (11am ET) 1Q22 – Thursday, April 14, 2022 (10am ET) 2Q22 – Friday,

Citi's $1 Billion Action for Racial Equity Initiative Demonstrates Early Results in the Fight to Address the Racial Wealth Gap

26 Apr 21

Citi Releases 2020 Environmental, Social and Governance (ESG) Report

26 Apr 21

Investment data

Data from SEC filings

Top 50 of 5388 long holdings End of quarter 31 Mar 21	Value	#Shares
SPY SPDR S&P 500 Etf TR	$4.77B	12.03M
MSFT Microsoft Corp	$3.04B	12.89M
AAPL Apple Inc	$2.76B	22.59M
AMZN Amazon Com Inc	$2.12B	686.39K
Ishares TR (RUSSELL 2000 ETF)	$1.39B	6.27M
FB Facebook Inc	$1.36B	4.61M
QQQ Invesco QQQ TR	$1.33B	4.17M
GOOG Alphabet Inc (CAP STK CL A)	$1.13B	546.59K
JPM Jpmorgan Chase & Co	$1.01B	6.64M
BAC BK of America Corp	$947.66M	24.49M
GOOG Alphabet Inc (CAP STK CL C)	$881.52M	426.14K
SPDR Ser TR	$853.91M	6.29M
HD Home Depot Inc	$853.11M	2.79M
SCHW Schwab Charles Corp	$839.49M	12.88M
NVDA Nvidia Corporation	$752.49M	1.41M
UNH Unitedhealth Group Inc	$730.44M	1.96M
TSLA Tesla Inc	$718.47M	1.08M
STT Select Sector SPDR TR (SBI HEALTHCARE)	$701.77M	6.01M
SPDR Ser TR	$699.73M	8.6M
V Visa Inc	$696.16M	3.29M
INTC Intel Corp	$691.39M	10.8M
WLTW Willis Towers Watson PLC LTD	$665.59M	2.91M
BABA Alibaba Group HLDG LTD	$631.45M	2.79M
GS Goldman Sachs Group Inc	$609.26M	1.86M
IEP Icahn Enterprises LP	$605.21M	11.27M
Vanguard Tax-managed Intl FD	$592.51M	12.06M
BRK.A Berkshire Hathaway Inc Del	$591.79M	2.32M
JNJ Johnson & Johnson	$572.15M	3.48M
DIS Disney Walt Co	$557.94M	3.02M
XOM Exxon Mobil Corp	$533.99M	9.56M
STT Select Sector SPDR TR (SBI INT-UTILS)	$528.01M	8.25M
ALXN Alexion Pharmaceuticals Inc	$501.89M	3.28M
CRM Salesforce Com Inc	$501.05M	2.36M
PG Procter and Gamble Co	$500.17M	3.69M
Ishares TR (RUS 1000 VAL ETF)	$498.64M	3.29M
TXN Texas Instrs Inc	$497.93M	2.63M
IBB Ishares TR	$488.9M	5.61M
PYPL Paypal HLDGS Inc	$483.98M	1.99M
STT Select Sector SPDR TR (SBI INT-INDS)	$462.36M	4.7M
TMO Thermo Fisher Scientific Inc	$442.58M	969.76K
CSCO Cisco Sys Inc	$440.69M	8.52M
MSCI Adobe Systems Incorporated	$424.54M	893.08K
CMCSA Comcast Corp New	$420.77M	7.78M
AVGO Broadcom Inc	$415.6M	896.35K
CVX Chevron Corp New	$413.33M	3.94M
STT Select Sector SPDR TR (SBI INT-FINL)	$408.22M	11.99M
Vanguard Specialized Funds	$407.78M	2.77M
Vanguard Index FDS	$402.71M	1.95M
WFC Wells Fargo Co New	$402.53M	10.3M
QCOM Qualcomm Inc	$395.96M	2.99M

Citigroup holdings history Holdings history

Holdings list only includes long positions. Only includes long positions.

Calendar

5 May 21

17 May 21

31 Dec 21

Financial summary

Financial statements Chart C financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Citigroup earnings reports.

Recent insider trades

C insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
7 May 21	Mark Mason	Common Stock	Sell	Dispose S	No	No	74.0262	15,366	1.14M	112,088.63
7 May 21	Sara Wechter	Common Stock	Gift	Dispose G	No	No	0	1,352	0	51,569.46
7 May 21	Reiner Gary M	Common Stock	Sell	Dispose S	No	No	73.959	18,000	1.33M	22,879.064
7 May 21	Michael Whitaker	Common Stock	Sell	Dispose S	Yes	No	74.47	7,000	521.29K	0
7 May 21	Michael Whitaker	Common Stock	Sell	Dispose S	No	No	74.604	13,313	993.2K	122,235.1
1 Apr 21	Costello Ellen	Common Stock	Grant	Aquire A	No	No	71.432	13.959	997.14	4,347.068
1 Apr 21	Costello Ellen	Common Stock	Grant	Aquire A	Yes	No	71.432	199.732	14.27K	29,053.083
1 Apr 21	Costello Ellen	Common Stock	Grant	Aquire A	Yes	No	71.432	880.791	62.92K	28,853.351

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

C institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

76.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1599	1442	+10.9%
Opened positions	292	105	+178.1%
Closed positions	135	198	-31.8%
Increased positions	509	541	-5.9%
Reduced positions	657	632	+4.0%

13F shares	Current	Prev Q	Change
Total value	97.4B	65.5B	+48.7%
Total shares	1.58B	1.52B	+3.8%
Total puts	90.03M	89.06M	+1.1%
Total calls	64.82M	44.1M	+47.0%
Total put/call ratio	1.4	2.0	-31.2%

Largest owners	Shares	Value	Change
Vanguard	168.3M	$10.38B	-0.8%
BLK Blackrock	155.74M	$9.6B	-1.3%
STT State Street	88.75M	$5.47B	-0.3%
BAC Bank Of America	48.54M	$2.99B	-0.5%
Capital World Investors	43.68M	$2.69B	+107.6%
BK Bank Of New York Mellon	39.12M	$2.41B	+14.7%
Capital Research Global Investors	33.49M	$2.07B	+152.8%
Geode Capital Management	31.8M	$1.96B	+1.3%
Norges Bank	29.72M	$1.83B	NEW
Massachusetts Financial Services	28.71M	$1.77B	-1.3%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	29.72M	+29.72M	NEW
Capital World Investors	43.68M	+22.64M	+107.6%
Capital Research Global Investors	33.49M	+20.24M	+152.8%
Susquehanna International	5.19M	-13.83M	-72.7%
Diamond Hill Capital Management	1.24M	-8.9M	-87.7%
Sanders Capital	25.79M	+5.51M	+27.2%
BK Bank Of New York Mellon	39.12M	+5M	+14.7%
Citadel Advisors	3.61M	-4.68M	-56.4%
Voloridge Investment Management	233.26K	-4.61M	-95.2%
Cibc World Markets	5.19M	+4.28M	+469.8%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Net 1 UEPS • Greenhill & Co • Lazard • Lazard • Evercore • Moelis & Co

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Bad

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From filing 10-Q 2021 Q1