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
Stocks That Hit 52-Week Highs On Thursday
4 Mar 21
ARK's Cathie Wood Says 'We're Going To Buy Stocks, Crypto' With Digital Wallets, Says Big Banks Are Gonna Have A Tough Time Catching Up, 'Old DNA vs New DNA'
3 Mar 21
Stocks That Hit 52-Week Highs On Wednesday
3 Mar 21
6 Catalysts Bank Stock Investors Should Watch In 2021
1 Mar 21
'As Jane Fraser takes over at @Citi, banking sources say co needs a transformational deal to remain competitive...' -Tweet From FOX Business Reporter Charlie Gasparino
1 Mar 21
Press releases
Citi Recognized as Best Global Bank for Liquidity Management by Global Finance
26 Feb 21
Citigroup CFO Mark Mason to Present at the 2021 Credit Suisse Financial Services Forum
11 Feb 21
Depositary Receipt Capital Raised in 2020 Totaled $48.2 Billion
9 Feb 21
Citi Velocity Recognized as Industry Leading Platform
9 Feb 21
Citibank Announces $1.25 Billion Redemption of 3.165% Fixed Rate / Floating Rate Notes due February 2022 and $500 Million Redemption of Floating Rate Notes due February 2022
4 Feb 21
Investment data
Top 50 of 5100 long holdings End of quarter 31 Dec 20 |
Value |
#Shares |
---|---|---|
$3.18B | 8.51M | |
$3.14B | 23.65M | |
$3.14B | 14.1M | |
$1.99B | 612.29K | |
$1.87B | 9.54M | |
$1.19B | 1.69M | |
$1.11B | 4.07M | |
$962.99M | 3.07M | |
$914.81M | 521.96K | |
$847.95M | 6.02M | |
$804M | 458.93K | |
$730.7M | 8.37M | |
$698.74M | 23.05M | |
$697.66M | 13.15M | |
$689.43M | 3.27M | |
$678.34M | 3.1M | |
$674.78M | 2.54M | |
$653.06M | 5.76M | |
$640.57M | 4.64M | |
$636.36M | 1.22M | |
$621.48M | 4.89M | |
Vanguard Tax-managed Intl FD
|
$578.66M | 12.26M |
$570.83M | 11.27M | |
$566.12M | 2.43M | |
$527.28M | 1.5M | |
$522.47M | 9.97M | |
$513.48M | 8.78M | |
$493.43M | 3.14M | |
Vanguard Specialized Funds
|
$476.36M | 3.37M |
$470.28M | 2.6M | |
$461.24M | 4.46M | |
$459.47M | 918.72K | |
$456.23M | 1.95M | |
$444.72M | 3.2M | |
$428.04M | 1.92M | |
$418.51M | 9.35M | |
$415.29M | 1.79M | |
$410.76M | 3M | |
$400.91M | 3.46M | |
$392.69M | 1.63M | |
$387.48M | 1.99M | |
$370.13M | 1.4M | |
Vanguard Intl Equity Index F
|
$368.15M | 7.35M |
$364.96M | 7.33M | |
$363.86M | 4.15M | |
$362.86M | 779.03K | |
$360.93M | 2.03M | |
$359.83M | 4.4M | |
$358.24M | 662.51K | |
$336.8M | 893.88K |
Holdings list only includes long positions.
Only includes long positions.
Calendar
26 Feb 21
7 Mar 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 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.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 309.62B | 309.62B | 309.62B | 309.62B | 309.62B | 309.62B |
Cash burn (monthly) | 4.69B | (positive/no burn) | (positive/no burn) | (positive/no burn) | 598.67M | 2.01B |
Cash used (since last report) | 10.42B | n/a | n/a | n/a | 1.33B | 4.45B |
Cash remaining | 299.19B | n/a | n/a | n/a | 308.29B | 305.16B |
Runway (months of cash) | 63.7 | n/a | n/a | n/a | 515.0 | 152.2 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Feb 21 | de Ybarra Francisco Fernandez | Common Stock | Payment of exercise | Dispose F | No | No | 65.78 | 28,385.87 | 1.87M | 688,122.04 |
20 Feb 21 | Zdenek Turek | Common Stock | Payment of exercise | Dispose F | No | No | 65.78 | 866.53 | 57K | 86,552.45 |
20 Feb 21 | Michael Whitaker | Common Stock | Payment of exercise | Dispose F | No | No | 65.78 | 19,315.84 | 1.27M | 135,548.1 |
11 Feb 21 | Michael Corbat | Common Stock | Grant | Aquire A | No | No | 0 | 97,299.29 | 0 | 688,901.82 |
Institutional ownership Q4 2020
75.5% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 1575 |
Opened positions | 278 |
Closed positions | 142 |
Increased positions | 507 |
Reduced positions | 650 |
13F shares |
Current |
---|---|
Total value | 99.44B |
Total shares | 1.58B |
Total puts | 90.03M |
Total calls | 64.82M |
Total put/call ratio | 1.4 |
Largest owners |
Shares | Value |
---|---|---|
Vanguard | 168.3M | $10.38B |
BLK Blackrock | 155.74M | $9.6B |
STT State Street | 88.75M | $5.47B |
BAC Bank Of America | 48.54M | $2.99B |
Capital World Investors | 43.68M | $2.69B |
BK Bank Of New York Mellon | 39.12M | $2.41B |
Capital Research Global Investors | 33.49M | $2.07B |
Geode Capital Management | 31.8M | $1.96B |
Norges Bank | 29.72M | $1.83B |
Massachusetts Financial Services | 28.71M | $1.77B |
Financial report summary
?Content analysis
?
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Bad
|
New words:
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Removed:
adherence, Akram, amortize, amounting, attributed, Blair, Brazil, callable, cancel, CitiFinancial, clean, collaborate, compliant, consultative, convergence, cure, curtailment, dating, defending, deficit, discipline, eliminating, enforcing, entrance, equally, Eugene, exceeding, extraction, extrapolated, foreclosed, forum, foster, fragile, greenhouse, Henry, intention, intentional, lessen, McQuade, mentioned, migration, monetizing, mortality, nonconsolidated, object, Ont, Ontario, organize, panel, persistently, Peter, Polish, professionalism, projection, properly, pursuit, Raja, reached, realignment, rebate, referendum, reorganization, reorganized, replace, resolving, satisfactory, seasoning, shift, Simplifying, skilled, stranded, submission, subservicing, Subtopic, thinly, tracked, twelve, uncollectable, unwilling, urban, version, wherewithal, worth, zloty
Financial reports
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
10-Q
2018 Q3
Quarterly report
29 Oct 18
Current reports
8-K
Amendments to Articles of Incorporation or Bylaws
18 Feb 21
8-K
Other Events
12 Feb 21
8-K
Financial Statements and Exhibits
28 Jan 21
8-K
Fourth Quarter and Full Year 2020 Results and Key Metrics
15 Jan 21
8-K
Amendments to Articles of Incorporation or Bylaws
10 Dec 20
8-K/A
Departure of Directors or Certain Officers
23 Nov 20
8-K
Departure of Directors or Certain Officers
2 Nov 20
8-K
Financial Statements and Exhibits
30 Oct 20
8-K
Results of Operations and Financial Condition
16 Oct 20
8-K
Third Quarter 2020 Results and Key Metrics
13 Oct 20
Registration and prospectus
424B2
Prospectus for primary offering
5 Mar 21
424B2
Prospectus for primary offering
5 Mar 21
424B2
Prospectus for primary offering
5 Mar 21
424B2
Prospectus for primary offering
5 Mar 21
424B2
Prospectus for primary offering
5 Mar 21
424B2
Prospectus for primary offering
5 Mar 21
424B2
Prospectus for primary offering
5 Mar 21
424B2
Prospectus for primary offering
5 Mar 21
424B2
Prospectus for primary offering
5 Mar 21
424B2
Prospectus for primary offering
5 Mar 21
Proxies
PX14A6G
Letter to shareholders
15 Apr 20
PX14A6G
Letter to shareholders
10 Apr 20
DEFA14A
Additional proxy soliciting materials
30 Mar 20
DEFA14A
Additional proxy soliciting materials
30 Mar 20
DEFA14A
Additional proxy soliciting materials
12 Mar 20
DEFA14A
Additional proxy soliciting materials
11 Mar 20
DEF 14A
Definitive proxy
11 Mar 20
DEFA14A
Additional proxy soliciting materials
7 Mar 19
DEFA14A
Additional proxy soliciting materials
6 Mar 19
DEF 14A
Definitive proxy
6 Mar 19
Other
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
1 Mar 21
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
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
3 Nov 19
UPLOAD
Letter from SEC
4 Sep 19
CORRESP
Correspondence with SEC
21 Aug 19
UPLOAD
Letter from SEC
7 Aug 19
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
1 Aug 19
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
30 Apr 19
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
24 Feb 19
Ownership
3
CITIGROUP / Sunil Garg ownership change
2 Mar 21
4/A
CITIGROUP / Zdenek Turek ownership change
26 Feb 21
4/A
CITIGROUP / Edward Skyler ownership change
26 Feb 21
4/A
CITIGROUP / Mary McNiff ownership change
26 Feb 21
4/A
CITIGROUP / Jane Nind Fraser ownership change
26 Feb 21
4/A
CITIGROUP / MICHAEL CORBAT ownership change
25 Feb 21
4/A
CITIGROUP / BARBARA J DESOER ownership change
25 Feb 21
4/A
CITIGROUP / Rohan Weerasinghe ownership change
25 Feb 21
4
CITIGROUP / Michael Whitaker ownership change
23 Feb 21
4
CITIGROUP / Zdenek Turek ownership change
23 Feb 21
Transcripts
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
2018 Q1
Earnings call transcript
13 Apr 18
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