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C Citigroup

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
CEO
Michael Corbat
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TRAVELERS GROUP INC, TRAVELERS INC
SEC CIK
IRS number
521568099

C stock data

(
)

Investment data

Data from SEC filings
Top 50 of 5388 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$4.77B 12.03M
$3.04B 12.89M
$2.76B 22.59M
$2.12B 686.39K
$1.39B 6.27M
$1.36B 4.61M
$1.33B 4.17M
$1.13B 546.59K
$1.01B 6.64M
$947.66M 24.49M
$881.52M 426.14K
$853.91M 6.29M
$853.11M 2.79M
$839.49M 12.88M
$752.49M 1.41M
$730.44M 1.96M
$718.47M 1.08M
$701.77M 6.01M
$699.73M 8.6M
$696.16M 3.29M
$691.39M 10.8M
$665.59M 2.91M
$631.45M 2.79M
$609.26M 1.86M
$605.21M 11.27M
Vanguard Tax-managed Intl FD
$592.51M 12.06M
$591.79M 2.32M
$572.15M 3.48M
$557.94M 3.02M
$533.99M 9.56M
$528.01M 8.25M
$501.89M 3.28M
$501.05M 2.36M
$500.17M 3.69M
$498.64M 3.29M
$497.93M 2.63M
$488.9M 5.61M
$483.98M 1.99M
$462.36M 4.7M
$442.58M 969.76K
$440.69M 8.52M
$424.54M 893.08K
$420.77M 7.78M
$415.6M 896.35K
$413.33M 3.94M
$408.22M 11.99M
Vanguard Specialized Funds
$407.78M 2.77M
$402.71M 1.95M
$402.53M 10.3M
$395.96M 2.99M
Holdings list only includes long positions. Only includes long positions.

Calendar

5 May 21
30 Jul 21
31 Dec 21
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.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Jul 21 Citigroup Variable Rate Municipal Term Preferred Shares, Series 2019/3 Other Dispose J Yes No 25000 3,900 97.5M 0
20 Jul 21 Citigroup Variable Rate Municipal Term Preferred Shares, Series 2019/3 Other Dispose J Yes No 25000 3,000 75M 0
20 Jul 21 Citigroup Variable Rate Municipal Term Preferred Shares, Series 2019/3 Other Dispose J Yes No 25000 1,950 48.75M 0
20 Jul 21 Citigroup Variable Rate Municipal Term Preferred Shares, Series 2019/3 Other Dispose J Yes No 25000 4,550 113.75M 0
1 Jul 21 Dailey Grace E Common Stock Grant Aquire A No No 78.38 33.248 2.61K 5,142.868

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

75.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1671 1604 +4.2%
Opened positions 193 297 -35.0%
Closed positions 126 135 -6.7%
Increased positions 674 510 +32.2%
Reduced positions 604 656 -7.9%
13F shares
Current Prev Q Change
Total value 112.87B 97.5B +15.8%
Total shares 1.55B 1.58B -1.9%
Total puts 72.88M 90.03M -19.1%
Total calls 49.58M 64.82M -23.5%
Total put/call ratio 1.5 1.4 +5.8%
Largest owners
Shares Value Change
Vanguard 169.87M $12.36B +0.9%
BLK Blackrock 160.2M $11.65B +2.9%
STT State Street 93.76M $6.82B +5.6%
BAC Bank Of America 58.07M $4.22B +19.6%
Capital World Investors 49.15M $3.58B +12.5%
Capital Research Global Investors 44.26M $3.22B +32.2%
BK Bank Of New York Mellon 37.67M $2.74B -3.7%
Geode Capital Management 32.68M $2.37B +2.8%
JPM JPMorgan Chase & Co. 28.53M $2.08B +18.9%
Massachusetts Financial Services 28.5M $2.07B -0.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -29.72M EXIT
Capital Research Global Investors 44.26M +10.77M +32.2%
BAC Bank Of America 58.07M +9.53M +19.6%
D. E. Shaw & Co. 348.02K -5.49M -94.0%
Capital World Investors 49.15M +5.47M +12.5%
ValueAct 21.72M -5.3M -19.6%
STT State Street 93.76M +5.01M +5.6%
IVZ Invesco 15.95M -4.65M -22.6%
Greenhaven Associates 0 -4.65M EXIT
JPM JPMorgan Chase & Co. 28.53M +4.54M +18.9%

Financial report summary

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Competition
Net 1 UEPSGreenhill & CoLazardLazardEvercoreMoelis & Co
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
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