C Citigroup Dashboard

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

NYSE

Website

www.citigroup.com/

CEO

Michael Corbat

Incorporated

Delaware

Location

New York

Fiscal year end

Dec 31

Sector

Finance and Insurance > Commercial Banking

Industry (SIC)

National Commercial Banks

JPMorgan Chase & Co. • U.S. Bancorp. • PNC Financial Services • Shinhan Financial • Capital One Financial • Bank Of America • HSBC USA • Regions Financial • Keycorp • Santander Holdings USA ...

Former names

TRAVELERS GROUP INC, TRAVELERS INC

SEC CIK

0000831001

Corporate docs

Articles of Incorporation & Bylaws

IRS number

521568099

C stock data

S&P 500

1M 1Y 2Y 5Y

News

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Stocks That Hit 52-Week Highs On Thursday

4 Mar 21

Thursday's morning session saw 237 companies set new 52-week highs.

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

https://www.youtube.com/watch?v=NUehKZBLBCQ

Stocks That Hit 52-Week Highs On Wednesday

3 Mar 21

On Wednesday morning, 198 companies hit new 52-week highs.

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

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Citi Recognized as Best Global Bank for Liquidity Management by Global Finance

26 Feb 21

Citi receives global and regional awards for Liquidity and Cash Management Citigroup Inc. (NYSE:C) Citi has been named the Best Global Bank for Liquidity Management by Global Finance, for the second year in a row.

Citigroup CFO Mark Mason to Present at the 2021 Credit Suisse Financial Services Forum

11 Feb 21

Mark Mason, Chief Financial Officer of Citigroup, will present at the 2021 Credit Suisse Financial Services Forum held virtually on Thursday, February 25, 2021. The presentation is expected to begin at approximately

Depositary Receipt Capital Raised in 2020 Totaled $48.2 Billion

9 Feb 21

Asia-Pacific Generated 84% of Total Despite global market uncertainty, demand for non-U.S. equities ensued as issuers raised $48.2 billion in depositary receipts (DR) during 2020. This represents a 179% increase

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

Data from SEC filings

Top 50 of 5100 long holdings End of quarter 31 Dec 20	Value	#Shares
SPY SPDR S&P 500 Etf TR	$3.18B	8.51M
AAPL Apple Inc	$3.14B	23.65M
MSFT Microsoft Corp	$3.14B	14.1M
AMZN Amazon Com Inc	$1.99B	612.29K
Ishares TR (RUSSELL 2000 ETF)	$1.87B	9.54M
TSLA Tesla Inc	$1.19B	1.69M
FB Facebook Inc	$1.11B	4.07M
QQQ Invesco QQQ TR	$962.99M	3.07M
GOOG Alphabet Inc (CAP STK CL A)	$914.81M	521.96K
SPDR Ser TR	$847.95M	6.02M
GOOG Alphabet Inc (CAP STK CL C)	$804M	458.93K
IBB Ishares TR (IBOXX HI YD ETF)	$730.7M	8.37M
BAC BK of America Corp	$698.74M	23.05M
SCHW Schwab Charles Corp	$697.66M	13.15M
WLTW Willis Towers Watson PLC LTD	$689.43M	3.27M
V Visa Inc	$678.34M	3.1M
HD Home Depot Inc	$674.78M	2.54M
STT Select Sector SPDR TR	$653.06M	5.76M
Ishares TR (IBOXX INV CP ETF)	$640.57M	4.64M
NVDA Nvidia Corporation	$636.36M	1.22M
JPM Jpmorgan Chase & Co	$621.48M	4.89M
Vanguard Tax-managed Intl FD	$578.66M	12.26M
IEP Icahn Enterprises LP	$570.83M	11.27M
BABA Alibaba Group HLDG LTD	$566.12M	2.43M
UNH Unitedhealth Group Inc	$527.28M	1.5M
CMCSA Comcast Corp New	$522.47M	9.97M
SPDR Ser TR	$513.48M	8.78M
JNJ Johnson & Johnson	$493.43M	3.14M
Vanguard Specialized Funds	$476.36M	3.37M
DIS Disney Walt Co	$470.28M	2.6M
Invesco Exchange Traded FD T (WILDERHIL CLAN)	$461.24M	4.46M
MSCI Adobe Systems Incorporated	$459.47M	918.72K
PYPL Paypal HLDGS Inc	$456.23M	1.95M
PG Procter and Gamble Co	$444.72M	3.2M
CRM Salesforce Com Inc	$428.04M	1.92M
CSCO Cisco Sys Inc	$418.51M	9.35M
BRK.A Berkshire Hathaway Inc Del	$415.29M	1.79M
Ishares TR (RUS 1000 VAL ETF)	$410.76M	3M
IBB Ishares TR (JPMORGAN USD EMG)	$400.91M	3.46M
Ishares TR (RUS 1000 GRW ETF)	$392.69M	1.63M
Vanguard Index FDS	$387.48M	1.99M
GS Goldman Sachs Group Inc	$370.13M	1.4M
Vanguard Intl Equity Index F	$368.15M	7.35M
INTC Intel Corp	$364.96M	7.33M
Invesco Exchange Traded FD T (DWA MOMENTUM)	$363.86M	4.15M
TMO Thermo Fisher Scientific Inc	$362.86M	779.03K
PDD Pinduoduo Inc	$360.93M	2.03M
MRK Merck & Co. Inc	$359.83M	4.4M
NFLX Netflix Inc	$358.24M	662.51K
COST Costco WHSL Corp New	$336.8M	893.88K

Citigroup holdings history Holdings history

Holdings list only includes long positions. Only includes long positions.

Calendar

26 Feb 21

7 Mar 21

31 Dec 21

Financial summary

Financial statements Chart C financial data

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

Beta Read what these cash burn values mean

Recent insider trades

C insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

C institutional ownership history Ownership history

75.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1575	1439	+9.5%
Opened positions	278	105	+164.8%
Closed positions	142	198	-28.3%
Increased positions	507	541	-6.3%
Reduced positions	650	629	+3.3%

13F shares	Current	Prev Q	Change
Total value	99.44B	65.49B	+51.8%
Total shares	1.58B	1.52B	+3.7%
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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Net 1 UEPS • Greenhill & Co • Lazard • Lazard • Evercore • Moelis & Co

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Bad

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From filing 10-K 2020 FY