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C Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
131.950
Open
130.190
VWAP
127.57
Vol
17.51M
Mkt Cap
214.14B
Low
125.215
Amount
2.23B
EV/EBITDA(TTM)
13.97
Total Shares
1.71B
EV
604.82B
EV/OCF(TTM)
4.11
P/S(TTM)
2.79
Citigroup Inc. is a global diversified financial services holding company. The Company’s segments include Services, Markets, Banking, Wealth and U.S. Personal Banking (USPB). The Services segment includes Treasury and Trade Solutions (TTS) and securities services. TTS provides an integrated suite of tailored cash management, trade and working capital solutions to multinational corporations, financial institutions and public sector organizations. The Markets segment provides corporate, institutional and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products and commodities. The Banking segment includes investment banking, which supports client capital-raising needs to help strengthen and grow their businesses. The Wealth segment includes Private Bank, Wealth at Work and Citigold and provides financial services to a range of client segments. USPB segment includes branded cards and retail services.
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Events Timeline

(ET)
2026-05-08
10:20:00
Trump Claims Historic Trade Deal with EU
select
2026-05-07 (ET)
2026-05-07
08:00:00
Sees Repurchases Higher in 2026 vs. 2025
select
2026-05-07
08:00:00
Sees Wealth Revenue CAGR in Low Teens
select
2026-05-07
07:50:00
Sees Medium-Term ROTCE of 14%-15% for 2029-2031
select

News

Yahoo Finance
8.5
05-08Yahoo Finance
PinnedKahn Brothers' Strategic Investment Moves in Q1 2026
  • New Investment Moves: In Q1 2026, Kahn Brothers added 545,212 shares of Zillow Group Inc., now comprising 4% of their portfolio valued at $22.56 million, indicating confidence in the real estate sector.
  • Position Increases: The firm increased its stake in Organon & Co by 1,907,542 shares, a 52.56% rise, bringing total holdings to 5,536,993 shares, impacting the portfolio by 2.03% with a total value of $33.17 million, reflecting optimism in the biopharmaceutical industry.
  • Exit Strategy: Kahn Brothers completely exited seven holdings in Q1, including Webster Financial Corp and NVIDIA Corp, which impacted the portfolio by -0.33% and -0.06% respectively, demonstrating a cautious outlook on these stocks.
  • Reduction Strategy: The firm reduced positions in 31 stocks, notably cutting Merck & Co by 202,815 shares, a 47.15% decrease impacting the portfolio by -3.78%, and BP PLC by 416,146 shares, a 40.08% reduction impacting -2.56%, indicating a reserved stance on their future performance.
seekingalpha
4.0
05-08seekingalpha
Inflation Challenges Ahead for the U.S. Amid Iran Conflict, Says Citigroup CEO
  • Inflation Pressure Intensifies: Citigroup CEO Jane Fraser stated that the Iran conflict will create inflation challenges for the U.S. through at least the end of this year, particularly due to rising oil prices and global gas supply issues, which could significantly impact the pace of economic recovery.
  • Organic Growth Focus: Fraser emphasized that Citigroup is prioritizing organic growth over acquisitions, aiming for sustainable high returns in the coming years, with targets of approximately 14%-15% return on tangible common equity and an efficiency ratio below 55%.
  • Importance of China Market: Fraser confirmed her upcoming trip to China with President Trump, highlighting the importance of engagement between the two largest economies, noting Citigroup's 120-year presence in China and its extensive multinational client base, underscoring the market's strategic significance.
  • Global Supply Chain Impact: She pointed out that the second and third-order effects of the conflict are not yet fully understood, particularly regarding the supply chain ramifications for petrochemicals, suggesting these factors will delay global economic recovery, with Asia likely to be the hardest hit.
CNBC
4.5
05-08CNBC
Market Update: Stocks Set for Higher Open Amid Positive Economic Signals
  • Positive Employment Report: The April employment report in the U.S. exceeded expectations, albeit not overly strong, leading to optimism for a higher open in the stock market, which may boost investor risk appetite and confidence in economic recovery.
  • CoreWeave's Weak Forecast: CoreWeave's second-quarter revenue forecast fell short of expectations, causing its stock to drop over 7%, highlighting the competitive pressures in the AI compute market as operating expenses rise faster than revenue growth.
  • Nike Downgrade: Wells Fargo downgraded Nike from buy to hold, reducing the price target from $55 to $45 due to increased competition in the athletic apparel market and slower-than-expected turnaround progress, which could impact future performance.
  • Cloudflare Layoff Announcement: Cloudflare announced layoffs of 1,100 employees, or 20% of its workforce, and expects to incur significant charges as it transitions to an AI-first model, with implementation expected to be largely completed by the third quarter, potentially affecting operational efficiency in the short term.
Newsfilter
8.5
05-08Newsfilter
Trump's China Visit Features Smaller CEO Delegation
  • Reduced CEO Delegation: President Trump's upcoming visit to China on May 14-15 features a significantly scaled-back CEO delegation of around a dozen U.S. companies, reflecting internal divisions on economic policy toward China and limited expectations for the summit.
  • Invitation List Revealed: Notable CEOs from Nvidia, Apple, Qualcomm, Citigroup, and Boeing are among those invited, although the full list remains unconfirmed, highlighting the importance of these companies in U.S.-China trade relations.
  • Historical Comparison: Compared to the 29 executives who accompanied Trump in 2017, this year's smaller delegation indicates a cautious approach by the U.S. government, especially when contrasted with other Western leaders who brought much larger groups.
  • Trade Negotiation Focus: The summit aims to facilitate China's first major Boeing order since 2017, potentially involving 500 737 MAX jets, while discussions also include extending the trade truce, illustrating the complex dynamics of U.S.-China trade policies.
CNBC
8.5
05-08CNBC
Pension Funds Increase Allocations to Private Credit Amid Concerns
  • Continued Investment Growth: In 2025, new inflows into private credit from institutional investors reached nearly $300 billion, indicating that pension funds remain committed to this asset class despite concerns over underwriting standards and valuation opacity.
  • Dutch Pension Strategy: Europe's largest pension investor, APG, plans to increase its allocation to private markets to over 30%, with private debt rising from 1.5% to between 2% and 4%, seizing current credit market volatility as an opportunity.
  • UK Pension Commitment: The UK state-backed pension scheme Nest has committed £450 million to U.S. private credit and aims to raise its overall private markets allocation to around 30% by 2030, significantly above industry norms, reflecting strong confidence in private credit.
  • Liquidity and Risk Management: Despite market pressures, pension funds continue to invest in private credit due to their long-term liability structures that allow them to hold less liquid assets, with current redemption issues being more about liquidity than credit quality.
CNBC
8.5
05-08CNBC
Trump-Xi Summit to Focus on Iran War
  • Summit Agenda Set: The upcoming summit between Trump and Xi on May 14-15 will primarily focus on the Iran war, likely limiting discussions on tariffs and rare earth supplies, which could hinder economic cooperation between the two nations.
  • Reduced Business Delegation: While CEOs from Boeing and Citigroup are expected to accompany Trump, the delegation size may be halved compared to over 30 executives during last year's Saudi visit, potentially impacting the perception and influence of American businesses in China.
  • Potential Deal Opportunities: Trump is anticipated to secure agreements on Chinese purchases of U.S. soybeans and Boeing aircraft at the summit, which not only helps ease trade tensions but also opens new growth avenues for U.S. agriculture and aerospace sectors.
  • Geopolitical Implications: An end to the Iran war would be viewed as a significant success for the Trump-Xi summit, providing a “great relief” to global business and potentially reshaping the economic relationship and cooperation prospects between the U.S. and China.
Wall Street analysts forecast C stock price to rise
18 Analyst Rating
Wall Street analysts forecast C stock price to rise
15 Buy
3 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
87.00
Averages
131.00
High
150.00
Current: 0.000
sliders
Low
87.00
Averages
131.00
High
150.00
Oppenheimer
Oppenheimer
Outperform
maintain
$144 -> $145
AI Analysis
2026-05-08
New
Reason
Oppenheimer
Oppenheimer
Price Target
$144 -> $145
AI Analysis
2026-05-08
New
maintain
Outperform
Reason
Oppenheimer raised the firm's price target on Citi to $145 from $144 and keeps an Outperform rating on the shares following the company's investor day. The firm notes that the trading action on investor day began tepidly with shares modestly lower. Oppenheimer attributes this to the fact that they "just" re-affirmed 2026 ROTCE guidance of 10%-11% and initiated 2027-2028 targets of 11%-13%, all of which is pretty much "in line" with consensus. However, after bottoming at roughly, the stock steadily gained momentum as the broader market weakened.
BofA
analyst
Buy
maintain
$150 -> $170
2026-05-08
New
Reason
BofA
analyst
Price Target
$150 -> $170
2026-05-08
New
maintain
Buy
Reason
BofA raised the firm's price target on Citi to $170 from $150 and keeps a Buy rating on the shares. The bank's investor day reinforces the firm's view that the stock should re-rate over the next two years as confidence builds in its improving competitive positioning, profitability, and growth outlook, the analyst tells investors.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for C
Unlock Now

Valuation Metrics

The current forward P/E ratio for Citigroup Inc (C.N) is 12.12, compared to its 5-year average forward P/E of 9.32. For a more detailed relative valuation and DCF analysis to assess Citigroup Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
9.32
Current PE
12.12
Overvalued PE
10.62
Undervalued PE
8.01

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
2.53
Current EV/EBITDA
25.50
Overvalued EV/EBITDA
12.12
Undervalued EV/EBITDA
-7.06

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.58
Current PS
2.34
Overvalued PS
1.97
Undervalued PS
1.19

Financials

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Whales Holding C

P
Peak6 Group LLC
Holding
C
+23.87%
3M Return
L
Leonteq AG
Holding
C
+23.46%
3M Return
R
Rokos Capital Management LLP
Holding
C
+22.80%
3M Return
M
Moore Capital Management, LP
Holding
C
+21.55%
3M Return
B
Blue Sparrow, Llc
Holding
C
+19.50%
3M Return
G
Generali Powszechne Towarzystwo Emerytalne S A
Holding
C
+18.06%
3M Return

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Frequently Asked Questions

What is Citigroup Inc (C) stock price today?

The current price of C is 125.55 USD — it has decreased -2.74

What is Citigroup Inc (C)'s business?

Citigroup Inc. is a global diversified financial services holding company. The Company’s segments include Services, Markets, Banking, Wealth and U.S. Personal Banking (USPB). The Services segment includes Treasury and Trade Solutions (TTS) and securities services. TTS provides an integrated suite of tailored cash management, trade and working capital solutions to multinational corporations, financial institutions and public sector organizations. The Markets segment provides corporate, institutional and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products and commodities. The Banking segment includes investment banking, which supports client capital-raising needs to help strengthen and grow their businesses. The Wealth segment includes Private Bank, Wealth at Work and Citigold and provides financial services to a range of client segments. USPB segment includes branded cards and retail services.

What is the price predicton of C Stock?

Wall Street analysts forecast C stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for C is131.00 USD with a low forecast of 87.00 USD and a high forecast of 150.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Citigroup Inc (C)'s revenue for the last quarter?

Citigroup Inc revenue for the last quarter amounts to 23.54B USD, increased 13.60

What is Citigroup Inc (C)'s earnings per share (EPS) for the last quarter?

Citigroup Inc. EPS for the last quarter amounts to 3.06 USD, increased 56.12

How many employees does Citigroup Inc (C). have?

Citigroup Inc (C) has 226000 emplpoyees as of May 09 2026.

What is Citigroup Inc (C) market cap?

Today C has the market capitalization of 214.14B USD.