NYSE · Financials

Citigroup Inc C

Citigroup is a global banking institution that belongs to the financial industry. The company provides performance, strategic and financial updates through its investor relations page, and investors can obtain quarterly financial reports, SEC filings and investor meeting information. The main business includes services and fixed income products.

Banking

Company profile

Business mix

  • According to public information, Citigroup's business includes services and fixed income products (corporate bonds, capital securities, asset-backed securities).
  • Investment Analysis Portal: Investors can obtain quarterly financial reports, SEC filings, annual reports and investor presentation materials through Citigroup’s investor relations page.
  • Communication channels: The company regularly holds performance conference calls and investor meetings, such as the Morgan Stanley U.S. Financial Conference, to provide management communication opportunities.

Current key questions

  • The company has recently focused on the development of its service business and elaborated on its growth positioning at the 2026 Investor Day.
  • Fixed Income Investors: There is a dedicated fixed income investor relations section that provides an overview of corporate bonds, capital securities and asset-backed securities products.
Holders 3 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 16.47 FCF -16.47% Buyback 5.02%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Oakmark / Harris Associates Bill Nygren 1.4% $1.1B 2026-03-31
Kahn Brothers Group 16.9% $95.4M 2026-03-31
Bridgewater Associates Ray Dalio 0.4% $90.0M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 0 Last 4 13F filing periods
Net reducers 3 Last 4 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $0 Estimated from net added shares
Reduction amount $849.1M Estimated from net reduced shares
Net share change / base shares -40.7% -7,486,937 / 18,391,900
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -18.9% 13F value change -$4.0M
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -22.7% 13F value change -$10.9M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -43.2% 13F value change -$44.4M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 10.8% 13F value change +$6.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,011,758 Last 4 periods -1,218,344 (-60.6%) Total shares 793,414 Value $90.0M
Oakmark / Harris Associates Bill Nygren 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 4.1% 13F value change +$273.8M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -14.4% 13F value change +$27.7M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -27.3% 13F value change -$230.4M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -7.7% 13F value change -$120.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 15,503,339 Last 4 periods -6,232,687 (-40.2%) Total shares 9,270,652 Value $1.1B
Kahn Brothers Group 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 1.1% 13F value change +$13.2M
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -1.1% 13F value change +$13.5M
13F 2025-12-31 Filed 2026-02-12
Minor reduction Shares -0.0% 13F value change +$13.3M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -4.0% 13F value change -$6.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 876,803 Last 4 periods -35,906 (-4.1%) Total shares 840,897 Value $95.4M
Duquesne Family Office Stanley Druckenmiller 3 filing periods
13F 2025-06-30 Filed 2025-08-15
New Shares - 13F value change +$56,715
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -22.7% 13F value change -$4,458
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$52,257
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.