C CITIGROUP INC
| Market Cap | $201.61B |
| P/E Ratio | 16.46 |
| Forward P/E | 9.49 |
| Dividend Yield | 2.08% |
| Beta | 1.08 |
| 52W Range | $56.66 - $123.77 |
| # Hedge Funds | 9 |
| Sector | Financial Services |
| Industry | Banks - Diversified |
Hedge Fund Ownership
| Investor 9 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Kahn Brothers Group Kahn Brothers Group | 18.11% | $102.25M | 876,278 | Reduce 0.04% |
| Samantha McLemore Patient Capital Management | 5.82% | $150.74M | 1,291,794 | Reduce 1.42% |
| Steven Romick First Pacific Advisors | 5.39% | $409.22M | 3,506,931 | Reduce 7.20% |
| Richard Pzena Pzena Investment Management | 3.71% | $1.24B | 10,615,134 | Reduce 15.30% |
| Harry Burn Sound Shore Management | 2.93% | $92.06M | 788,969 | Reduce 20.22% |
| Francis Chou Chou Associates Management | 1.89% | $3.81M | 32,695 | Reduce 43.33% |
| Bill Nygren Harris Associates LP | 1.48% | $1.17B | 10,041,169 | Reduce 27.31% |
| Sarah Ketterer Causeway Capital Management | 1.12% | $81.38M | 697,445 | Reduce 30.12% |
| Greenhaven Associates Greenhaven Associates | 0.06% | $3.88M | 33,260 | Reduce 60.06% |
Insider Trading
| Insider Name of the company insider who made the trade 8 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Mason MarkChief Financial Officer | Sale | 2,000 | $114.96 | $229.92K | 20 Feb 2026 | 24 Feb 2026 |
| Mason MarkChief Financial Officer | Sale | 1,627 | $114.40 | $186.13K | 20 Feb 2026 | 24 Feb 2026 |
| Torres Cantu ErnestoHead of International | Sale | 43,173 | $111.09 | $4.80M | 13 Feb 2026 | 13 Feb 2026 |
| Torres Cantu ErnestoHead of International | Sale | 24,145 | $111.14 | $2.68M | 13 Feb 2026 | 13 Feb 2026 |
| LUCHETTI GONZALOHead of U.S. Personal Banking | Sale | 19,974 | $115.03 | $2.30M | 12 Feb 2026 | 13 Feb 2026 |
| Habner PamelaHead of U.S. Consumer Cards | Sale | 29,754 | $117.26 | $3.49M | 12 Feb 2026 | 13 Feb 2026 |
| Giles NicoleCHIEF ACCOUNTING OFFICER | Sale | 16,792 | $119.04 | $2.00M | 11 Feb 2026 | 13 Feb 2026 |
| Garg SunilCEO, Citibank, N.A. | Sale | 18,000 | $118.49 | $2.13M | 11 Feb 2026 | 13 Feb 2026 |
Frequently Asked Questions
What is C stock price today?
CITIGROUP INC (C) is currently trading at $115.25. The stock has a 52-week range of $56.66 to $123.77 and a market capitalization of $201.61B.
Is C a good stock to buy in 2026?
CITIGROUP INC has a P/E ratio of 16.5 (forward P/E: 9.5), a dividend yield of 2.08%, and 1-year performance of +87.6%. 9 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling C stock?
There have been 8 insider transactions for C in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has C stock performed over the past year?
CITIGROUP INC (C) has returned +87.6% over the past 12 months. The stock traded between $56.66 and $123.77 during this period, and is currently at $115.25.
Which hedge funds own C (CITIGROUP INC)?
9 tracked hedge funds currently hold C in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is C's market cap and valuation?
CITIGROUP INC (C) has a market capitalization of $201.61B. The trailing P/E ratio is 16.5 and forward P/E is 9.5. The stock is classified in the Financial Services sector.
What is C's revenue and profitability?
CITIGROUP INC reported revenue of $75.72B with net income of $13.02B and a profit margin of 0.19%. The stock has a beta of 1.08.
What sector is C in and who are its biggest institutional holders?
CITIGROUP INC (C) operates in the Financial Services sector. It is held by 9 tracked hedge funds. See the ownership table above for the complete list.