C
Citigroup Inc.NYSE
Financial Services • Banks - Diversified
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Mega Cap
$124.53-5.60%
Close Oct 13, 2026
- Market cap
- $216.13B
- 1 month
- -8.6%
- 3 months
- -7.7%
- 1 year
- +32.6%
- 52-week range
- $96.26$145.67
- Dividend, last 12 mo
- $2.47 · 1.98% yield
- Last ex-date
- Aug 3, 2026 · $0.67
- Dividend growth
- 3 years in a row
- Next-quarter EPS estimate
- $2.62Quarter to Sep 30, 2026 · 7 analysts · revenue $23.7B
- Short interest
- 1.3% of float21M shares · settled Sep 30, 2026 · -14.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- $17.84B
- Free cash flow
- —
- Book value
- $212.02B
- Total debt
- —
- P/E
- 12.1×
- Price / sales
- —
- Price / book
- 1×
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
357 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
2,644 filers reported a long position in C for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $20.9B | 149.5M | -2.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $15B | 107.2M | -2.2% |
| STATE STREET CORP | $10.9B | 77.9M | -0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $5.7B | 41.1M | -3% |
| Fisher Asset Management, LLC | $5.1B | 36.5M | +3.5% |
| FRANKLIN RESOURCES INC | $5B | 36M | -7.6% |
| Capital World Investors | $4.7B | 33.6M | -17.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.5B | 32.4M | -0.3% |
| FMR LLC | $4.4B | 31.6M | +5.6% |
| MORGAN STANLEY | $3.9B | 28.1M | +1% |
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