Clear Harbor Asset Management LLC Sells 4,671 Shares of Citigroup Inc. $C

Clear Harbor Asset Management LLC cut its stake in Citigroup Inc. (NYSE:C) by 5.2% in the 3rd quarter, Holdings Channel.com reports. The fund owned 84,955 shares of the company’s stock after selling 4,671 shares during the quarter. Clear Harbor Asset Management LLC’s holdings in Citigroup were worth $8,623,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. Kingswood Wealth Advisors LLC raised its stake in Citigroup by 6.9% in the third quarter. Kingswood Wealth Advisors LLC now owns 11,556 shares of the company’s stock valued at $1,173,000 after purchasing an additional 743 shares in the last quarter. SLT Holdings LLC bought a new position in Citigroup in the 3rd quarter valued at about $260,000. Venturi Wealth Management LLC raised its position in shares of Citigroup by 5.3% in the 3rd quarter. Venturi Wealth Management LLC now owns 16,223 shares of the company’s stock valued at $1,647,000 after buying an additional 820 shares in the last quarter. TCV Trust & Wealth Management Inc. bought a new stake in shares of Citigroup during the 3rd quarter worth approximately $226,000. Finally, Investmark Advisory Group LLC bought a new stake in shares of Citigroup during the 3rd quarter worth approximately $240,000. 71.72% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

C has been the topic of a number of recent analyst reports. Dbs Bank cut shares of Citigroup from a “moderate buy” rating to a “hold” rating in a research note on Monday, September 22nd. Cowen reiterated a “hold” rating on shares of Citigroup in a research note on Wednesday. Morgan Stanley upped their price objective on Citigroup from $129.00 to $134.00 and gave the stock an “overweight” rating in a research report on Wednesday, October 15th. HSBC reaffirmed a “buy” rating and issued a $87.00 price objective on shares of Citigroup in a research note on Wednesday. Finally, Piper Sandler boosted their target price on Citigroup from $120.00 to $130.00 and gave the stock an “overweight” rating in a research note on Tuesday, December 30th. Fourteen investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company’s stock. Based on data from MarketBeat, Citigroup presently has an average rating of “Moderate Buy” and a consensus price target of $118.94.

Citigroup News Summary

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Jim Cramer publicly endorsed Citi’s comeback narrative, calling the bank a continuing “resurrection,” which supports bullish investor sentiment and may attract momentum buyers. Jim Cramer Says Citigroup Will “Continue Its Resurrection From the Dead”
• Positive Sentiment: Analyst/coverage pieces highlight Citi’s dramatic turnaround (expanded P/TBV, improving ROTCE) and validate management’s strategy — a constructive backdrop for medium-term multiple expansion. Citigroup Earnings Preview: The ‘Mess’ That Paid 100% Returns
• Positive Sentiment: Citi projects strong deal activity in Asia‑Pacific for 2026, signaling potential investment banking revenue tailwinds in a region central to the bank’s global strategy. Citigroup predicts strong deal activity 2026 Asia Pacific
• Neutral Sentiment: Citi is launching a podcast on stablecoins and tokenized assets with PYMNTS, showing active positioning in digital assets and corporate client education — strategic but not immediately earnings‑bearing. Citi and PYMNTS Launch ‘From the Block’ Podcast
• Neutral Sentiment: Market reminders that Citi will report quarterly results next week keep the stock sensitive to any guidance/beat-miss; Zacks and other previews show Wall Street expects earnings growth, raising the bar. Citigroup (C) to Release Quarterly Earnings on Wednesday Citigroup (C) Reports Next Week: Wall Street Expects Earnings Growth
• Neutral Sentiment: WSJ coverage notes the “bar is raised” for Citi after its strong multi-year performance — helpful context that markets may expect continued execution rather than easy upside. How Citigroup Shares Can Keep Up Their Winning Run
• Negative Sentiment: Analysts and commentators flag that Citi’s big 2025 rally (roughly +60–65%) has tightened valuation upside — profit‑taking or a disappointing print could trigger meaningful pullbacks after the run. This Dividend Stock Gained 66% Last Year. Is The 2026 Forecast as Bright?

Citigroup Trading Down 0.7%

Shares of C stock opened at $120.53 on Friday. Citigroup Inc. has a twelve month low of $55.51 and a twelve month high of $124.17. The stock’s fifty day simple moving average is $108.76 and its 200 day simple moving average is $99.64. The company has a quick ratio of 0.99, a current ratio of 0.99 and a debt-to-equity ratio of 1.62. The firm has a market capitalization of $215.66 billion, a P/E ratio of 16.93, a P/E/G ratio of 0.47 and a beta of 1.18.

Citigroup (NYSE:C) last announced its quarterly earnings results on Tuesday, October 14th. The company reported $2.24 EPS for the quarter, beating analysts’ consensus estimates of $1.89 by $0.35. The firm had revenue of $22.09 billion for the quarter, compared to analyst estimates of $20.92 billion. Citigroup had a return on equity of 7.91% and a net margin of 8.73%.The business’s revenue for the quarter was up 9.3% on a year-over-year basis. During the same period last year, the firm posted $1.51 earnings per share. As a group, sell-side analysts predict that Citigroup Inc. will post 7.53 EPS for the current fiscal year.

Citigroup Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Wednesday, November 26th. Shareholders of record on Monday, November 3rd were issued a dividend of $0.60 per share. This represents a $2.40 dividend on an annualized basis and a yield of 2.0%. The ex-dividend date of this dividend was Monday, November 3rd. Citigroup’s payout ratio is presently 33.71%.

Citigroup Company Profile

Citigroup Inc is a global financial services company headquartered in New York City with roots tracing back to the City Bank of New York, founded in 1812. The modern Citigroup was created through the 1998 merger of Citicorp and Travelers Group and has since operated as a diversified bank holding company that provides a broad range of banking and financial products and services to consumers, corporations, governments and institutions worldwide.

Citi’s principal businesses include retail and commercial banking, credit card and consumer lending products, wealth management and private banking, and a full suite of institutional services.