15,000 Shares in Citigroup Inc. $C Purchased by Glaxis Capital Management LLC

Glaxis Capital Management LLC acquired a new stake in shares of Citigroup Inc. (NYSE:C) during the 3rd quarter, according to its most recent disclosure with the SEC. The fund acquired 15,000 shares of the company’s stock, valued at approximately $1,522,000. Citigroup makes up about 2.5% of Glaxis Capital Management LLC’s portfolio, making the stock its 14th biggest position.

Several other institutional investors have also recently made changes to their positions in the company. Wolff Wiese Magana LLC boosted its position in shares of Citigroup by 87.6% during the third quarter. Wolff Wiese Magana LLC now owns 257 shares of the company’s stock valued at $26,000 after purchasing an additional 120 shares in the last quarter. Guerra Advisors Inc purchased a new position in Citigroup during the third quarter valued at $33,000. Cloud Capital Management LLC bought a new stake in shares of Citigroup during the 3rd quarter valued at $40,000. Howard Hughes Medical Institute purchased a new stake in shares of Citigroup in the 2nd quarter worth about $34,000. Finally, Highline Wealth Partners LLC grew its position in shares of Citigroup by 35.3% in the 3rd quarter. Highline Wealth Partners LLC now owns 418 shares of the company’s stock worth $42,000 after buying an additional 109 shares during the period. Institutional investors own 71.72% of the company’s stock.

Trending Headlines about Citigroup

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Zacks notes Citigroup trades below peer P/E (12‑month trailing P/E ~10.7x vs. industry ~14.4x), highlighting a valuation discount that could attract value-oriented buyers. Citigroup Trades at a Discount to Industry
• Positive Sentiment: Fed move to ease some supervisory “matters requiring attention” (MRAs) could reduce regulatory overhang for large banks if enacted, a potential tailwind for bank stocks including Citi. Fed Pivots Supervision Toward Core Financial Stability
• Neutral Sentiment: Board set CEO Jane Fraser’s 2025 compensation at $42M; while the pay increase signals board confidence after a strong year, it raises governance/optics questions for some investors. Citigroup CEO Jane Fraser’s Pay Jumped to $42 Million
• Neutral Sentiment: Citi filed to create a 6.5% Series JJ preferred stock — a capital-management move that can bolster loss‑absorbing capital but may limit upside for common shareholders depending on issuance size. Citigroup Establishes New 6.5% Series JJ Preferred Stock
• Neutral Sentiment: Citigroup rates desk warns markets may be underestimating U.S. inflation risk — commentary that supports Citi’s markets/research franchise but doesn’t directly change fundamentals. Citigroup rates desk says market is too calm about US inflation
• Neutral Sentiment: Former Citigroup Russian unit will rebrand after planned sale (AO Citibank → RenCap Bank). Operationally immaterial for Citi’s core business, but removes a legacy Russia exposure headline. Former Citigroup unit in Russia says it is changing its name to RenCap Bank
• Negative Sentiment: Insider selling: Cantu Ernesto Torres reported large sales on Feb. 13 (43,173 shares at ~$111 and 24,145 shares at ~$111 in separate filings), reducing his holdings materially; heavy insider sales often spook investors even if legally disclosed. Insider Sales by Cantu Ernesto Torres SEC Filing
• Negative Sentiment: Sector-wide/peer selloff: Citi was part of a broader financial‑stocks pullback (Goldman, JPMorgan, Citi all plunged >5% on Thursday), amplifying downward pressure on Citi shares. Goldman Sachs, JPMorgan, and Citigroup All Plunge Over 5%
• Negative Sentiment: “Down since earnings” coverage highlights that Citi’s stock has lagged since its last results (revenue missed consensus even as EPS beat), keeping some momentum investors cautious. Citigroup down 5.4% since last earnings report

Insider Transactions at Citigroup

In related news, insider Cantu Ernesto Torres sold 43,173 shares of Citigroup stock in a transaction on Friday, February 13th. The stock was sold at an average price of $111.09, for a total value of $4,796,088.57. Following the completion of the sale, the insider owned 45,835 shares of the company’s stock, valued at $5,091,810.15. The trade was a 48.50% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Corporate insiders own 0.08% of the company’s stock.

Citigroup Stock Down 0.3%

Citigroup stock opened at $110.77 on Friday. Citigroup Inc. has a 12 month low of $55.51 and a 12 month high of $125.16. The stock has a fifty day simple moving average of $116.39 and a two-hundred day simple moving average of $104.73. The company has a current ratio of 1.00, a quick ratio of 0.99 and a debt-to-equity ratio of 1.63. The firm has a market cap of $198.19 billion, a price-to-earnings ratio of 15.89, a PEG ratio of 0.71 and a beta of 1.18.

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

Citigroup Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, February 27th. Stockholders of record on Monday, February 2nd will be issued a dividend of $0.60 per share. This represents a $2.40 dividend on an annualized basis and a dividend yield of 2.2%. The ex-dividend date of this dividend is Monday, February 2nd. Citigroup’s dividend payout ratio (DPR) is presently 34.43%.

Wall Street Analyst Weigh In

Several equities research analysts recently commented on C shares. The Goldman Sachs Group boosted their price objective on shares of Citigroup from $113.00 to $127.00 and gave the stock a “buy” rating in a research note on Tuesday, January 6th. JPMorgan Chase & Co. upped their price target on Citigroup from $130.00 to $134.00 and gave the stock an “overweight” rating in a research note on Monday, February 9th. Keefe, Bruyette & Woods lifted their price objective on Citigroup from $118.00 to $131.00 and gave the company an “outperform” rating in a research note on Wednesday, December 17th. Wells Fargo & Company set a $150.00 target price on Citigroup in a report on Monday, January 5th. Finally, TD Cowen restated a “hold” rating on shares of Citigroup in a report on Wednesday, January 7th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $126.19.

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.