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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
17 May 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
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 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%

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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