4,424 Shares in Citigroup Inc. $C Acquired by Curated Wealth Partners LLC

Curated Wealth Partners LLC bought a new stake in Citigroup Inc. (NYSE:C) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 4,424 shares of the company’s stock, valued at approximately $516,000.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. TL Private Wealth bought a new position in Citigroup during the 4th quarter worth approximately $249,000. Brucke Financial Inc. bought a new stake in Citigroup during the fourth quarter valued at $233,000. Wealth Management Partners LLC boosted its position in Citigroup by 3.7% during the fourth quarter. Wealth Management Partners LLC now owns 4,288 shares of the company’s stock valued at $500,000 after acquiring an additional 152 shares during the last quarter. Amplius Wealth Advisors LLC acquired a new stake in Citigroup during the 4th quarter worth about $212,000. Finally, Abound Wealth Management raised its position in shares of Citigroup by 64.0% in the 4th quarter. Abound Wealth Management now owns 587 shares of the company’s stock worth $69,000 after acquiring an additional 229 shares in the last quarter. Institutional investors and hedge funds own 71.72% of the company’s stock.

Key Citigroup News

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Citi named two new co-heads of its Infrastructure Financing & Capital Solutions Group — Eric Farina and Rob Cascarino — a move that should strengthen deal execution and client coverage in a fee-generating business line tied to project finance and advisory activity. Citi appoints two new co-chiefs for infrastructure financing division
• Positive Sentiment: An interview with Shobhit Varshney (Citi) highlights the bank’s focus on scaling AI “with purpose and discipline,” signaling continued investment in technology to lift productivity and competitive positioning across corporate and consumer franchises. That narrative can support multiple-year efficiency gains and investor confidence in Citi’s digital transformation. Shobhit Varshney Of Citi On Scaling AI With Purpose And Discipline
• Neutral Sentiment: Analysts are re‑weighing Citi vs. regional peers (e.g., PNC) — a comparative piece that frames Citi’s restructuring and global footprint against PNC’s U.S. focus. This context influences relative valuation discussions but is not an immediate company-specific catalyst. Citigroup vs. PNC Financial: Which Stock Is a Better Buy Now?
• Neutral Sentiment: Citigroup-related entities notified Weebit Nano that Citi no longer meets substantial-holder thresholds — a routine portfolio/positioning update by Citi’s Australia trading arm that likely has only a small, idiosyncratic impact on Citi’s balance sheet or outlook. Citigroup entities exit substantial holder status in Weebit Nano
• Negative Sentiment: Credit-card metrics: February data show card delinquencies roughly stable but net charge-offs ticked higher, signaling some pressure on consumer credit performance that bears watching if the trend persists — a direct risk to loan-loss costs and near-term profitability. Citigroup’s Card Delinquencies Stable, Charge-Offs Rise in February

Insiders Place Their Bets

In other Citigroup news, insider Cantu Ernesto Torres sold 43,173 shares of Citigroup stock in a transaction dated Friday, February 13th. The stock was sold at an average price of $111.09, for a total transaction of $4,796,088.57. Following the completion of the transaction, the insider owned 45,835 shares in the company, valued at approximately $5,091,810.15. The trade was a 48.50% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 0.08% of the company’s stock.

Wall Street Analyst Weigh In

A number of brokerages have recently issued reports on C. Royal Bank Of Canada reissued an “outperform” rating and issued a $121.00 price objective on shares of Citigroup in a research note on Thursday, January 15th. Morgan Stanley set a $152.00 target price on Citigroup in a report on Tuesday, February 17th. Oppenheimer boosted their price target on Citigroup from $141.00 to $144.00 and gave the company an “outperform” rating in a research note on Thursday, January 15th. JPMorgan Chase & Co. increased their price target on Citigroup from $130.00 to $134.00 and gave the stock an “overweight” rating in a report on Monday, February 9th. Finally, TD Cowen reaffirmed a “hold” rating on shares of Citigroup in a research report on Wednesday, January 7th. Fourteen analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $127.25.

Citigroup Stock Performance

NYSE C opened at $113.68 on Wednesday. The company has a market cap of $198.86 billion, a P/E ratio of 16.31, a PEG ratio of 0.71 and a beta of 1.17. The company has a fifty day simple moving average of $113.17 and a 200 day simple moving average of $107.90. The company has a current ratio of 1.00, a quick ratio of 1.00 and a debt-to-equity ratio of 1.63. Citigroup Inc. has a 12-month low of $55.51 and a 12-month high of $125.16.

Citigroup (NYSE:C) last released its quarterly earnings data on Wednesday, January 14th. The company reported $1.81 earnings per share for the quarter, topping the consensus estimate of $1.65 by $0.16. Citigroup had a net margin of 8.50% and a return on equity of 8.28%. The firm had revenue of $19.87 billion for the quarter, compared to the consensus estimate of $20.99 billion. During the same quarter in the prior year, the company posted $1.34 earnings per share. The business’s revenue was up 2.1% on a year-over-year basis. Sell-side analysts predict that Citigroup Inc. will post 7.53 earnings per share for the current fiscal year.

Citigroup Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, February 27th. Investors of record on Monday, February 2nd were given a $0.60 dividend. The ex-dividend date of this dividend was Monday, February 2nd. This represents a $2.40 annualized dividend and a yield of 2.1%. Citigroup’s dividend payout ratio (DPR) is presently 34.43%.

About Citigroup

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.