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
Website
CEO
Michael 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
()
News
Understanding Citigroup's Unusual Options Activity
30 Jul 21
Wells Fargo Vs. Citigroup: Stocks At Important Resistance Levels
30 Jul 21
Understanding Citigroup's Unusual Options Activity
29 Jul 21
Morgan Stanley Maintains Overweight on Citigroup, Raises Price Target to $91
29 Jul 21
Robinhood Gets $32B Valuation As It Prices IPO At Lower End Of Range — Lack Of Investor Interest Or A 'Conscious Decision?'
28 Jul 21
Press releases
Babel Finance Appoints Edmond Lau as CFO Following $40 Million Series A Funding
30 Jul 21
Citigroup Declares Common Stock Dividend
22 Jul 21
Citi Drives Liquidity Innovation with the Launch of Real-Time Liquidity Sharing
22 Jul 21
Citigroup Declares Preferred Dividends
15 Jul 21
Citi Second Quarter 2021 Fixed Income Investor Review
14 Jul 21
Investment data
| 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
Financial summary
Quarter (USD) |
Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Net income | |||||
| Net profit margin | |||||
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| 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 | |||||
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| Change in cash | |||||
| Diluted EPS |
Financial data from Citigroup earnings reports.
Recent insider trades
| 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 |
Institutional ownership Q1 2021
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 |
|---|---|
| Total holders | 1671 |
| Opened positions | 193 |
| Closed positions | 126 |
| Increased positions | 674 |
| Reduced positions | 604 |
13F shares |
Current |
|---|---|
| Total value | 112.87B |
| Total shares | 1.55B |
| Total puts | 72.88M |
| Total calls | 49.58M |
| Total put/call ratio | 1.5 |
Largest owners |
Shares | Value |
|---|---|---|
| Vanguard | 169.87M | $12.36B |
| BLK Blackrock | 160.2M | $11.65B |
| STT State Street | 93.76M | $6.82B |
| BAC Bank Of America | 58.07M | $4.22B |
| Capital World Investors | 49.15M | $3.58B |
| Capital Research Global Investors | 44.26M | $3.22B |
| BK Bank Of New York Mellon | 37.67M | $2.74B |
| Geode Capital Management | 32.68M | $2.37B |
| JPM JPMorgan Chase & Co. | 28.53M | $2.08B |
| Massachusetts Financial Services | 28.5M | $2.07B |
Financial report summary
?Content analysis
?
| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. freshman Bad
|
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New words:
air, ASIAN, ASSIGNOR, Bahrain, banque, Bradford, cassation, cease, CEI, CGML, CHF, CIE, claimant, Cnty, comment, comprised, conclusion, conspiracy, constrain, Cour, Ct, deepening, delubac, Dick, ECU, Engelhart, excused, fallback, forthcoming, France, FRONTPOINT, Gardephe, GBP, handling, Hellerstein, Hu, innovation, investigation, invite, Johnbull, JPY, Justice, leadership, lifted, LLC, London, majeure, Marseille, moratorium, multiproduct, multiyear, Nathan, NIR, notified, Okpara, pending, PLC, presidential, Reed, refresh, refused, remanded, rent, Retroactively, retrospective, retrospectively, RG, Schaffer, Schecter, SCS, slight, SOFR, SPAC, spike, stay, stayed, steady, stop, storm, submission, territorial, TX, UAE, undermine, vacated, vi, Vietnam, wind, winter
Removed:
accreting, adapt, aggressive, aging, Amendment, announce, annualized, array, assisted, bilateral, broader, budget, built, CGMI, challenging, continuity, costly, critical, dealer, deduct, defense, deficit, dependent, depiction, deployment, deteriorate, DFAST, difficulty, digitally, disease, distancing, distributing, donating, DPD, drove, DW, easing, eliminating, emergence, encourage, environmental, exacerbated, exceeding, expand, experienced, experiencing, face, facilitate, faith, finalized, flexibility, floor, forced, forgivable, found, Foundation, frozen, greenhouse, half, hardware, healthcare, heavily, hire, identify, impacting, implied, important, injunctive, intense, interface, Jeffrey, joined, lessen, letter, lowered, main, MMLF, modestly, movement, mutual, Nacional, NCL, neutralize, nonconsolidated, onboard, output, pace, participated, Paycheck, PDCF, people, perspective, positioned, PPPLF, predicted, preserve, pressure, prioritization, priority, proactive, proactively, prolonged, pronounced, protect, put, realignment, recruit, remotely, reopen, retaliatory, ruble, Russian, safety, SBA, scale, SCB, sharply, simplified, Simplifying, situation, slower, SLR, social, societal, sourcing, staffing, step, successful, suffer, suspending, systemic, unclear, uncollectable, undergo, unfolded, unrecognized, urban, utmost, varying, VIX, volatile, Walsh
Financial reports
10-Q
2021 Q1
Quarterly report
5 May 21
10-K
2020 FY
Annual report
26 Feb 21
10-Q
2020 Q3
Quarterly report
3 Nov 20
10-Q
2020 Q2
Quarterly report
4 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
21 Feb 19
Current reports
8-K
Second Quarter 2021 Results and Key Metrics
14 Jul 21
8-K
Financial Statements and Exhibits
9 Jun 21
8-K
Financial Statements and Exhibits
9 Jun 21
8-K
Financial Statements and Exhibits
11 May 21
8-K
Financial Statements and Exhibits
4 May 21
8-K
Financial Statements and Exhibits
4 May 21
8-K
Financial Statements and Exhibits
4 May 21
8-K
Departure of Directors or Certain Officers
29 Apr 21
8-K
Completion of Acquisition or Disposition of Assets
15 Apr 21
8-K
Financial Statements and Exhibits
19 Mar 21
Registration and prospectus
FWP
Free writing prospectus
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21
FWP
Free writing prospectus
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21
Proxies
PX14A6G
Letter to shareholders
12 Apr 21
PX14A6G
Letter to shareholders
7 Apr 21
PX14A6G
Letter to shareholders
1 Apr 21
PX14A6G
Letter to shareholders
1 Apr 21
PX14A6G
Letter to shareholders
31 Mar 21
PX14A6G
Letter to shareholders
23 Mar 21
DEFA14A
Additional proxy soliciting materials
18 Mar 21
DEF 14A
Definitive proxy
17 Mar 21
PX14A6G
Letter to shareholders
15 Apr 20
PX14A6G
Letter to shareholders
10 Apr 20
Other
EFFECT
Notice of effectiveness
12 May 21
CORRESP
Correspondence with SEC
6 May 21
UPLOAD
Letter from SEC
25 Apr 21
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
1 Mar 21
UPLOAD
Letter from SEC
24 Feb 21
CORRESP
Correspondence with SEC
10 Feb 21
UPLOAD
Letter from SEC
27 Jan 21
CORRESP
Correspondence with SEC
30 Sep 20
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
Ownership
4
Change in insider ownership
22 Jul 21
4
Change in insider ownership
22 Jul 21
4
Change in insider ownership
22 Jul 21
4
Change in insider ownership
22 Jul 21
4
CITIGROUP / ELLEN COSTELLO ownership change
6 Jul 21
4
CITIGROUP / ERNESTO ZEDILLO ownership change
6 Jul 21
4
CITIGROUP / Alexander R Wynaendts ownership change
6 Jul 21
4
CITIGROUP / DEBORAH C WRIGHT ownership change
6 Jul 21
4
CITIGROUP / James S Turley ownership change
6 Jul 21
4
CITIGROUP / DIANA L TAYLOR ownership change
6 Jul 21
Patents
GRANT
Utility
Computer file copy systems and methods
18 May 21
Computer file copy systems and methods in which a list of files to be transferred from storage on a source file storage computer is sorted by one or more processors of a copy computer in ascending order from a smallest file size to a largest file size.
GRANT
Utility
Serverless auto-remediating security systems and methods
16 Mar 21
Systems and methods involve an input layer function of a function-as-a-service (FaaS) pipeline that receives trigger data from a trigger layer function of one or more processors of enterprise processing systems, calls one or more processors of an enrich layer function of the FaaS pipeline that adds enriching context to the trigger data, and creates an event based at least in part on the enriched trigger data.
GRANT
Utility
Influenza vaccine administration payment device processing
6 Apr 20
A payment device has identifiers, read in a magnetic strip or visual indicia by a healthcare provider, for an influenza vaccine and an account issued by an issuer to a party (e.g.; a governmental entity) upon which a transaction can be conducted that is limited to administering the influenza vaccine.
Transcripts
2021 Q2
Earnings call transcript
14 Jul 21
2020 Q3
Earnings call transcript
13 Oct 20
2020 Q2
Earnings call transcript
14 Jul 20
2020 Q1
Earnings call transcript
15 Apr 20
2019 Q3
Earnings call transcript
15 Oct 19
2019 Q2
Earnings call transcript
15 Jul 19
2019 Q1
Earnings call transcript
15 Apr 19
2018 Q4
Earnings call transcript
14 Jan 19
2018 Q3
Earnings call transcript
12 Oct 18
2018 Q2
Earnings call transcript
13 Jul 18
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