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Citigroup (C)

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
Subsidiaries
Citicorp Banking Corporation • Citi Ventures Inc. • Citicorp LLC • Citi GSCP Inc. • TRV Investments LLC • COHM Overseas Mexico • Citicorp (Mexico) Holdings LLC • Grupo Financiero Citibanamex, S.A. de C.V. • Banco Nacional de Mexico, S.A. • Tarjetas Banamex, S.A. de C.V. ...
IRS number
521568099

C stock data

Investment data

Data from SEC filings
Top 50 of 5406 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
$4.48B 9.93M
$3.12B 17.89M
$2.8B 9.09M
$2.41B 739.73K
$2.12B 10.32M
$1.5B 5.49M
$1.45B 3.99M
$1.34B 481.08K
$989.78M 354.38K
$835.94M 6.13M
$798.85M 3.59M
$768.23M 1.51M
$755.98M 701.54K
$615.39M 2.06M
$599.63M 2.7M
$587.21M 6.96M
$586.09M 930.77K
$579.98M 981.94K
$577.35M 11.65M
$530.3M 4.85M
Vanguard Specialized Funds
$521.34M 3.21M
$521.21M 3.8M
$504.44M 3.3M
$490.54M 11.9M
$476.78M 1.44M
$472.18M 1.34M
$463.01M 12.08M
$461.66M 5.61M
$460.08M 1.11M
$458.12M 2.5M
$457.33M 3.95M
$457.3M 8.2M
$455.81M 4.37M
$452.5M 2.78M
$452.24M 5.48M
$450.72M 782.7K
$444.33M 7.17M
$430.45M 3.2M
$415.88M 2.57M
$407.45M 2.43M
$404.71M 1.91M
$399.06M 3.88M
$389.61M 855.11K
$365.68M 2.39M
$363.03M 4.04M
$361.42M 4.95M
$360.19M 2.03M
$360.02M 4.84M
$340.54M 3.36M
$327.58M 874.51K
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Aug 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 284.03B 284.03B 284.03B 284.03B 284.03B 284.03B
Cash burn (monthly) (no burn) 1.27B (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 1.7B n/a n/a n/a n/a
Cash remaining n/a 282.33B n/a n/a n/a n/a
Runway (months of cash) n/a 222.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 22 Costello Ellen Common Stock Grant Acquire A No No 50.039 48.001 2.4K 4,755.31
1 Jul 22 Costello Ellen Common Stock Grant Acquire A Yes No 50.039 367.862 18.41K 37,766.636
1 Jul 22 Costello Ellen Common Stock Grant Acquire A Yes No 50.039 1,323.967 66.25K 37,398.773
1 Jul 22 Dailey Grace E Common Stock Grant Acquire A No No 50.039 48.001 2.4K 7,540.31
1 Jul 22 Dugan John Cunningham Common Stock Grant Acquire A Yes No 50.039 1,249.026 62.5K 14,692.642
1 Jul 22 Duncan P Hennes Common Stock Grant Acquire A No No 50.039 48.001 2.4K 5,167.31
1 Jul 22 Duncan P Hennes Common Stock Grant Acquire A Yes No 50.039 219.66 10.99K 21,760.872
1 Jul 22 Ireland Susan Leslie Common Stock Grant Acquire A No No 50.039 48.001 2.4K 5,309.31
1 Jul 22 Ireland Susan Leslie Common Stock Grant Acquire A Yes No 50.039 76.685 3.84K 7,596.859
13F holders Current Prev Q Change
Total holders 1705 1795 -5.0%
Opened positions 137 275 -50.2%
Closed positions 227 169 +34.3%
Increased positions 680 652 +4.3%
Reduced positions 681 654 +4.1%
13F shares Current Prev Q Change
Total value 76B 104.97B -27.6%
Total shares 1.42B 1.48B -4.0%
Total puts 114.58M 132.93M -13.8%
Total calls 68.75M 73.06M -5.9%
Total put/call ratio 1.7 1.8 -8.4%
Largest owners Shares Value Change
Vanguard 168.68M $9.01B +2.2%
BLK Blackrock 164.87M $8.8B +2.9%
STT State Street 93.31M $4.98B +1.4%
BRK.A Berkshire Hathaway 55.16M $2.95B NEW
BAC Bank Of America 36.88M $1.97B -19.3%
Geode Capital Management 33.88M $1.8B +0.4%
MS Morgan Stanley 28.36M $1.51B +0.1%
BK Bank Of New York Mellon 28.16M $1.5B -15.4%
JPM JPMorgan Chase & Co. 27.72M $1.48B +0.7%
Harris Associates L P 26.87M $1.43B -4.4%
Largest transactions Shares Bought/sold Change
BRK.A Berkshire Hathaway 55.16M +55.16M NEW
Norges Bank 0 -14.73M EXIT
BAC Bank Of America 36.88M -8.85M -19.3%
BMO Bank of Montreal 8.3M -8.04M -49.2%
TROW T. Rowe Price 16.04M +6.45M +67.3%
Capital World Investors 18.13M -6.09M -25.1%
Boston Partners 2.6M -5.89M -69.3%
D. E. Shaw & Co. 3.32M -5.84M -63.8%
AMP Ameriprise Financial 7.52M -5.83M -43.7%
Ninety One UK 2.21M -5.83M -72.5%

Financial report summary

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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Removed: age, AL, approved, assumed, began, branch, care, collect, Demonstrated, demonstrating, dismissed, expired, extension, Genworth, health, identifying, illiquid, mature, mix, moved, occurring, opening, organic, presently, pursuing, replaced, repositioning, sequential, Southern, transferable