C

Citigroup Inc.

C.US citigroup.com + Basket
CIK 0000831001
Employees 217,000
Phone 212 559 1000
Fiscal year end December
IPO Jan 03, 1977
Address 388 Greenwich Street, New York, NY, United States, 10013
118.45
-6.29 (-5.04%)
USD · NYSE
52-week range
93.89
146.41
Trading at 47% of the 52-week range
Market Cap
206.47B
P/E Ratio
12.16
Forward P/E
9.28
Book Value
115.61
Div. Yield
2.01%
% Institutions
83.19%
% Insiders
0.275%

1 Year

+18.9%

3 Year

+206.6%

10 Year

+221.9%
Description

Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

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People

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Directors & Officers

Name Title Year Born
Ms. Jane Nind Fraser Ph.D. CEO & Chair of the Board 1968
Mr. Mark A.L. Mason Executive Vice Chairman and Senior Executive Advisor to Chair & CEO 1970
Engineer Ernesto Torres Cantu Head of International 1964
Mr. Andrew J. Morton Head of Markets 1962
Mr. Viswas Raghavan Executive Vice Chairman & Head of Banking 1966
Mr. Gonzalo Luchetti Chief Financial Officer 1974
Mr. Anand Selvakesari Chief Operating Officer 1968
Ms. Nicole Giles Chief Accounting Officer & Controller 1972
Mr. Achintya Mangla Head of Investment Banking Financing NA
Mr. Timothy F. Ryan Head of Technology & Business Enablement 1964

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Apr 15, 2026 Edward Skyler N/A Sale 25.00K $131.41 $3.29M SEC
Mar 19, 2026 Maria Elvira Salazar N/A Purchase N/A $109.85 N/A —
Mar 19, 2026 Maria Elvira Salazar N/A Purchase N/A $109.85 N/A —
Feb 17, 2026 Ro Khanna N/A Purchase N/A $113.64 N/A —
Feb 13, 2026 Cantu Ernesto Torres N/A Sale 24.15K $111.14 $2.68M SEC
Feb 13, 2026 Cantu Ernesto Torres N/A Sale 43.17K $111.09 $4.80M SEC
Feb 11, 2026 Jonathan L. Jackson N/A Purchase N/A $117.50 N/A —
Feb 05, 2026 Jonathan L. Jackson N/A Purchase N/A $115.75 N/A —
Feb 05, 2026 Ro Khanna N/A Sale N/A $115.75 N/A —
Feb 04, 2026 Jonathan L. Jackson N/A Purchase N/A $117.38 N/A —
Feb 04, 2026 Markwayne Mullin N/A Purchase N/A $117.38 N/A —
Jan 30, 2026 Jonathan L. Jackson N/A Purchase N/A $115.68 N/A —
Jan 23, 2026 Ro Khanna N/A Sale N/A $113.71 N/A —
Jan 05, 2026 Markwayne Mullin N/A Purchase N/A $123.25 N/A —
Oct 27, 2025 Michael T. McCaul N/A Sale N/A $100.97 N/A —
Aug 22, 2025 Michael T. McCaul N/A Sale N/A $95.20 N/A —
Aug 08, 2025 Adam Smith N/A Sale N/A $92.79 N/A —
Jul 16, 2025 Peter B Henry N/A Sale 3.00K $90.40 $271.20K SEC
Jul 11, 2025 Ritchie Torres N/A Sale N/A $86.73 N/A —
Jun 27, 2025 Michael T. McCaul N/A Sale N/A $84.41 N/A —

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 149.51M Jun 30, 2026 9.03% $0.31 -2.78%
Vanguard Capital Management, LLC 107.23M Jun 30, 2026 6.48% $0.32 -2.21%
State Street Corp 77.91M Jun 30, 2026 4.71% $0.32 -0.17%
Geode Capital Management, LLC 41.05M Jun 30, 2026 2.48% $0.31 -2.97%
Fisher Asset Management, LLC 36.46M Jun 30, 2026 2.20% $1.52 3.51%
Franklin Templeton Inc 36.01M Jun 30, 2026 2.18% $1.09 -7.59%
Capital World Investors 33.63M Jun 30, 2026 2.03% $0.56 -17.42%
Vanguard Portfolio Management, LLC 32.37M Jun 30, 2026 1.96% $0.20 -0.27%
FMR Inc 31.65M Jun 30, 2026 1.91% $0.19 5.65%
Morgan Stanley - Brokerage Accounts 28.11M Jun 30, 2026 1.70% $0.21 0.96%
Bank of America Corp 27.01M Jun 30, 2026 1.63% $0.24 0.54%
JPMorgan Chase & Co 26.12M Jun 30, 2026 1.58% $0.21 19.83%
T. Rowe Price Associates, Inc. 23.29M Jun 30, 2026 1.41% $0.33 -11.88%
Bank of New York Mellon Corp 23.18M Jun 30, 2026 1.40% $0.53 -1.08%
NORGES BANK 19.28M Jun 30, 2026 1.16% $0.27 -19.68%
Northern Trust Corp 18.22M Jun 30, 2026 1.10% $0.30 -3.46%
Royal Bank of Canada 15.36M Jun 30, 2026 0.93% $0.32 78.60%
Amvescap Plc. 15.34M Jun 30, 2026 0.93% $0.17 -5.93%
Nuveen, LLC 13.03M Jun 30, 2026 0.79% $0.43 4.51%
Legal & General Group PLC 12.54M Jun 30, 2026 0.76% $0.37 -7.96%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard MStar Total Stk Mkt Idx Invest 52.33M 3.16% ▼ 3.45% Sep 30, 2026
2 Vanguard 500 Index Investor 43.28M 2.61% ▼ 4.45% Sep 30, 2026
3 iShares Core S&P 500 ETF 22.32M 1.35% ▲ 0.26% Oct 23, 2026
4 Fidelity 500 Index 22.14M 1.34% ▲ 0.39% Aug 31, 2026
5 State Street® SPDR® S&P 500® ETF 20.52M 1.24% ▲ 0.17% Oct 29, 2026
6 Vanguard MStar Value Index Investor 15.88M 0.96% ▼ 2.59% Sep 30, 2026
7 Putnam Large Cap Value A 13.93M 0.84% ▲ 0.00% Sep 30, 2026
8 State Street®FinSelSectSPDR®ETF 11.10M 0.67% ▲ 0.99% Oct 29, 2026
9 Vanguard Institutional Index I 8.72M 0.53% ▼ 4.37% Sep 30, 2026
10 Vanguard High Dividend Yield ETF 6.78M 0.41% ▼ 1.96% Sep 30, 2026

Financial Highlights

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Market Cap: $206.47B
P/E Ratio: $12.16
PEG Ratio: $0.51
Book Value: $115.61
Dividend/Share: $2.47
Dividend Yield: 2.01%
Earnings/Share: $10.26
Profit Margin: 23.21%
Operating Margin: 34.11%
ROA (TTM): 0.71%
ROE (TTM): 9.35%
Revenue (TTM): $83.30B
Revenue/Share (TTM): $48.41
Earnings Growth (YOY): 53.40%
Revenue Growth (YOY): 8.00%

Valuation Metrics

Enterprise Value: $-356.87B
Trailing P/E: 12.16
Forward P/E: 9.28

Shares Statistics

Shares Outstanding: 1.66B
Shares Float: 1.65B
% Insiders: 0.275%
% Institutions: 83.19%
Shares Short: 334.44K
Shares Short (Prior Month): 24.67M
Short Ratio: 0.03
Short % Float: 0.02%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$168.29B
Cost of Goods Sold
adjust
$-93.24B
Gross Profit
subtotal
$75.05B
SG&A
adjust
$-29.73B
R&D
adjust
$-2.33B
Other Operating Expense
adjust
$-23.17B
Operating Income
subtotal
$19.83B
Other / Non-Operating Items
adjust
$-5.52B
Net Income
subtotal
$14.31B

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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