Fiera Capital Corp increased its stake in shares of Citigroup Inc. (NYSE:C – Free Report) by 53.0% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 325,056 shares of the company’s stock after buying an additional 112,584 shares during the quarter. Fiera Capital Corp’s holdings in Citigroup were worth $32,993,000 at the end of the most recent quarter.
Several other institutional investors have also recently added to or reduced their stakes in C. Avestar Capital LLC grew its stake in shares of Citigroup by 6.1% in the 3rd quarter. Avestar Capital LLC now owns 16,171 shares of the company’s stock valued at $1,641,000 after purchasing an additional 925 shares during the last quarter. NewEdge Wealth LLC raised its stake in shares of Citigroup by 13.4% during the third quarter. NewEdge Wealth LLC now owns 25,109 shares of the company’s stock worth $2,553,000 after purchasing an additional 2,975 shares during the last quarter. MJP Associates Inc. ADV lifted its holdings in shares of Citigroup by 4.7% during the third quarter. MJP Associates Inc. ADV now owns 3,548 shares of the company’s stock worth $360,000 after purchasing an additional 159 shares during the period. Syon Capital LLC grew its position in Citigroup by 46.4% in the 3rd quarter. Syon Capital LLC now owns 12,472 shares of the company’s stock valued at $1,266,000 after buying an additional 3,951 shares during the last quarter. Finally, Advisors Capital Management LLC increased its stake in Citigroup by 0.6% in the 3rd quarter. Advisors Capital Management LLC now owns 1,202,999 shares of the company’s stock valued at $122,104,000 after buying an additional 7,409 shares during the period. Institutional investors and hedge funds own 71.72% of the company’s stock.
Citigroup Trading Up 0.3%
Shares of Citigroup stock opened at $115.84 on Friday. Citigroup Inc. has a 12-month low of $55.51 and a 12-month high of $125.16. 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 stock has a market cap of $207.28 billion, a PE ratio of 16.62, a price-to-earnings-growth ratio of 0.74 and a beta of 1.18. The company has a 50-day moving average of $116.77 and a two-hundred day moving average of $105.38.
Citigroup Dividend Announcement
The company also recently announced a quarterly dividend, which will be paid on Friday, February 27th. Shareholders of record on Monday, February 2nd will be issued a $0.60 dividend. The ex-dividend date of this dividend is Monday, February 2nd. This represents a $2.40 annualized dividend and a yield of 2.1%. Citigroup’s dividend payout ratio is 34.43%.
Citigroup News Roundup
Here are the key news stories impacting Citigroup this week:
- Positive Sentiment: Citigroup completed the sale of its AO Citibank Russian unit, which management expects will deliver roughly a $4 billion CET1 capital benefit in Q1 — a tangible capital boost that helps support buybacks and dividends. Citigroup Stock Up on AO Citibank Sale, Sees $4B CET1 Gain in Q1
- Positive Sentiment: Citi is beefing up private-bank leadership in North America as it pushes to grow wealth-management revenue — a strategic effort that can lift fee income and client deposits over time. Citi bolsters private bank leadership in North America push
- Neutral Sentiment: Citigroup published investment guidance (its so‑called “AI survival plan”) recommending bonds and small-cap stocks as defensive positioning amid AI-driven market shifts — a signal of how the bank is advising clients but not a direct earnings driver. Citigroup (C) Reveals Its ‘AI Survival Plan:’ Buy Bonds and Small-Cap Stocks
- Neutral Sentiment: Citi acted as counterparty on an accelerated share-repurchase with eToro — a client/transaction highlight that underscores fee and custody flows but is not material to Citi’s core results by itself. eToro Launches $50 Million Accelerated Share Buyback With Citibank
- Negative Sentiment: Card delinquency rates rose in January versus December, which could pressure asset quality and provisioning if the trend continues — a direct credit risk metric investors watch for future charge-offs. C’s January Card Delinquencies Rise: How it Will Impact Asset Quality?
- Negative Sentiment: A Bloomberg report highlighting record pay for Citi’s CEO and peers in 2025 raises governance/PR scrutiny that can weigh on investor sentiment, especially around compensation versus performance. Citigroup, BofA CEOs and Peers Notch a Record Payout in 2025
Insiders Place Their Bets
In other news, insider Cantu Ernesto Torres sold 43,173 shares of the firm’s 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 transaction, the insider owned 45,835 shares in the company, valued at $5,091,810.15. This trade represents a 48.50% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Company insiders own 0.08% of the company’s stock.
Analyst Upgrades and Downgrades
Several analysts have recently commented on C shares. Wells Fargo & Company set a $150.00 target price on shares of Citigroup in a research note on Monday, January 5th. Barclays increased their price target on shares of Citigroup from $115.00 to $146.00 and gave the stock an “overweight” rating in a report on Monday, January 5th. Royal Bank Of Canada reaffirmed an “outperform” rating and issued a $121.00 price objective on shares of Citigroup in a report on Thursday, January 15th. Piper Sandler set a $135.00 target price on Citigroup in a research report on Thursday, January 15th. Finally, UBS Group reissued a “neutral” rating and issued a $132.00 price target on shares of Citigroup in a report on Thursday, January 15th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and four have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, Citigroup has an average rating of “Moderate Buy” and an average price target of $127.25.
Get Our Latest Report on Citigroup
Citigroup 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.
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