Citigroup (C)

Citicorp Banking Corporation • Associates First Capital Corporation • CitiFinancial Credit Company • Citicorp LLC • Citi GSCP Inc. • TRV Investments LLC • COHM Overseas Mexico • Citicorp (Mexico) Holdings LLC • Grupo Financiero Citibanamex, S.A. de C.V. • Banco Nacional de Mexico, S.A. ...

IRS number

521568099

C stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$82.25

Low target

$64.00

High target

$107.00

Keefe, Bruyette & Woods

Latest filings (excl ownership)

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424B2

Prospectus for primary offering

23 Dec 24

424B2

Prospectus for primary offering

23 Dec 24

424B2

Prospectus for primary offering

23 Dec 24

424B2

Prospectus for primary offering

23 Dec 24

424B2

Prospectus for primary offering

23 Dec 24

FWP

Free writing prospectus

20 Dec 24

FWP

Free writing prospectus

20 Dec 24

FWP

Free writing prospectus

20 Dec 24

FWP

Free writing prospectus

20 Dec 24

FWP

Free writing prospectus

20 Dec 24

Transcripts

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Earnings call transcript

2024 Q3

15 Oct 24

Earnings call transcript

2024 Q2

12 Jul 24

Earnings call transcript

2024 Q1

12 Apr 24

Earnings call transcript

2023 Q4

12 Jan 24

Earnings call transcript

2023 Q3

13 Oct 23

Earnings call transcript

2023 Q2

14 Jul 23

Earnings call transcript

2023 Q1

14 Apr 23

Earnings call transcript

2022 Q4

13 Jan 23

Earnings call transcript

2022 Q3

14 Oct 22

Earnings call transcript

2022 Q2

15 Jul 22

Latest ownership filings

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Innoviz Technologies Ltd.

12 Nov 24

SC 13G

EAGLE PHARMACEUTICALS, INC.

12 Nov 24

144

Notice of proposed sale of securities

12 Nov 24

13F-HR

Quarterly holdings report by institutional manager

12 Nov 24

Koskull Casper Wilhelm von

Financial summary

Financial statements Chart C financial data

Quarter (USD)	Dec 23	Sep 23	Jun 23	Mar 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	260.93 bn	260.93 bn	260.93 bn	260.93 bn	260.93 bn	260.93 bn
Cash burn (monthly)	(no burn)	6.76 bn	701.00 mm	(no burn)	1.56 bn	6.12 bn
Cash used (since last report)	n/a	79.43 bn	8.24 bn	n/a	18.28 bn	71.91 bn
Cash remaining	n/a	181.51 bn	252.69 bn	n/a	242.65 bn	189.02 bn
Runway (months of cash)	n/a	26.9	360.5	n/a	156.0	30.9

Beta Read what these cash burn values mean

Financial data from Citigroup earnings reports.

Institutional ownership, Q3 2024

C institutional ownership history Ownership history

72.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1743	1756	-0.7%
Opened positions	138	162	-14.8%
Closed positions	151	154	-1.9%
Increased positions	682	726	-6.1%
Reduced positions	672	611	+10.0%

13F shares	Current	Prev Q	Change
Total value	81.15 tn	82.40 tn	-1.5%
Total shares	1.38 bn	1.39 bn	-0.7%
Total puts	83.50 mm	77.14 mm	+8.2%
Total calls	73.12 mm	80.60 mm	-9.3%
Total put/call ratio	1.1	1.0	+19.3%

Largest owners	Shares	Value	Change
Vanguard	167.60 mm	$10.49 tn	-0.2%
BLK BlackRock	163.31 mm	$10.22 tn	NEW
STT State Street	81.71 mm	$5.12 tn	-0.6%
BRK-B Berkshire Hathaway	55.24 mm	$3.46 tn	0.0%
Geode Capital Management	39.92 mm	$2.49 tn	+2.0%
T. Rowe Price	37.75 mm	$2.36 bn	+5.7%
BEN Franklin Resources	35.69 mm	$2.36 tn	+40.8%
Fisher Asset Management	28.97 mm	$1.81 tn	+3.2%
FMR	26.50 mm	$1.66 tn	-2.6%
MS Morgan Stanley	25.74 mm	$1.61 tn	+9.6%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	163.31 mm	+163.31 mm	NEW
BLK BlackRock	0.00	-159.57 mm	EXIT
Norges Bank	0.00	-20.89 mm	EXIT
BEN Franklin Resources	35.69 mm	+10.34 mm	+40.8%
Arrowstreet Capital, Limited Partnership	6.43 mm	-6.83 mm	-51.5%
Citadel Advisors	8.02 mm	+6.58 mm	+455.1%
BAC Bank of America	23.89 mm	+4.81 mm	+25.2%
BK The Bank of New York Mellon Corporation	25.63 mm	-4.38 mm	-14.6%
RY Royal Bank of Canada	17.01 mm	+4.22 mm	+33.0%
GS The Goldman Sachs Group, Inc.	6.00 mm	-4.17 mm	-41.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

C insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Nov 24	Henry Peter B.	Common Stock	Sell	Dispose S	No	No	69.975	13,000	909.67 k	3,022.551
1 Oct 24	Duncan P Hennes	Common Stock	Grant	Acquire A	No	No	61.586	27.033	1.66 k	3,411.935
1 Oct 24	Duncan P Hennes	Common Stock	Grant	Acquire A	Yes	No	61.586	294.62	18.14 k	32,695.443
1 Oct 24	Turley James S	Common Stock	Grant	Acquire A	No	No	61.586	27.033	1.66 k	4,536.935
1 Oct 24	Turley James S	Common Stock	Grant	Acquire A	Yes	No	61.586	294.62	18.14 k	32,695.443
1 Oct 24	Taylor Diana L	Common Stock	Grant	Acquire A	No	No	61.586	27.033	1.66 k	2,999.935
1 Oct 24	Taylor Diana L	Common Stock	Grant	Acquire A	Yes	No	61.586	476.293	29.33 k	52,856.622
1 Oct 24	Costello Ellen	Common Stock	Grant	Acquire A	No	No	61.586	27.033	1.66 k	2,999.935
1 Oct 24	Costello Ellen	Common Stock	Grant	Acquire A	Yes	No	61.586	555.052	34.18 k	62,429.077
1 Oct 24	Costello Ellen	Common Stock	Grant	Acquire A	Yes	No	61.586	832.17	51.25 k	61,874.025