Citigroup Inc. or Citi is an American multinational investment bank and financial services corporation headquartered in New York City. The company was formed by the merger of banking giant Citicorp and financial conglomerate Travelers Group in 1998; Travelers was subsequently spun off from the company in 2002.
Company profile
Ticker
C, C+N
Exchange
Website
CEO
Michael Corbat
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
TRAVELERS GROUP INC, TRAVELERS INC
SEC CIK
Corporate docs
Subsidiaries
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
Latest filings (excl ownership)
424B2
Prospectus for primary offering
19 Apr 24
424B2
Prospectus for primary offering
19 Apr 24
424B2
Prospectus for primary offering
19 Apr 24
424B2
Prospectus for primary offering
18 Apr 24
424B2
Prospectus for primary offering
18 Apr 24
424B2
Prospectus for primary offering
18 Apr 24
424B3
Prospectus supplement
18 Apr 24
424B2
Prospectus for primary offering
18 Apr 24
424B2
Prospectus for primary offering
18 Apr 24
424B2
Prospectus for primary offering
18 Apr 24
Transcripts
C
Earnings call transcript
2024 Q1
12 Apr 24
C
Earnings call transcript
2023 Q4
12 Jan 24
C
Earnings call transcript
2023 Q3
13 Oct 23
C
Earnings call transcript
2023 Q2
14 Jul 23
C
Earnings call transcript
2023 Q1
14 Apr 23
C
Earnings call transcript
2022 Q4
13 Jan 23
C
Earnings call transcript
2022 Q3
14 Oct 22
C
Earnings call transcript
2022 Q2
15 Jul 22
C
Earnings call transcript
2022 Q1
14 Apr 22
C
Earnings call transcript
2021 Q4
14 Jan 22
Latest ownership filings
SC 13G/A
BUENAVENTURA MINING CO INC
10 Apr 24
4
Koskull Casper Wilhelm von
3 Apr 24
4
James S Turley
3 Apr 24
4
DIANA L TAYLOR
3 Apr 24
4
GARY M REINER
3 Apr 24
4
Renee Jo James
3 Apr 24
4
SUSAN LESLIE IRELAND
3 Apr 24
4
DUNCAN P HENNES
3 Apr 24
4
JOHN CUNNINGHAM DUGAN
3 Apr 24
4
Grace E Dailey
3 Apr 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 253.99 bn | 253.99 bn | 253.99 bn | 253.99 bn | 253.99 bn | 253.99 bn |
Cash burn (monthly) | 14.31 bn | 3.80 bn | (no burn) | (no burn) | (no burn) | 4.66 bn |
Cash used (since last report) | 95.36 bn | 25.34 bn | n/a | n/a | n/a | 31.07 bn |
Cash remaining | 158.63 bn | 228.65 bn | n/a | n/a | n/a | 222.92 bn |
Runway (months of cash) | 11.1 | 60.1 | n/a | n/a | n/a | 47.8 |
Institutional ownership, Q4 2023
46.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1350 |
Opened positions | 229 |
Closed positions | 352 |
Increased positions | 417 |
Reduced positions | 568 |
13F shares | Current |
---|---|
Total value | 41.77 tn |
Total shares | 882.76 mm |
Total puts | 28.25 mm |
Total calls | 23.10 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 166.50 mm | $8.57 tn |
STT State Street | 82.94 mm | $4.27 tn |
MS Morgan Stanley | 28.44 mm | $1.46 tn |
BK Bank Of New York Mellon | 25.14 mm | $1.29 tn |
Fisher Asset Management | 24.76 mm | $1.27 tn |
Massachusetts Financial Services | 21.77 mm | $1.12 tn |
NTRS Northern Trust | 19.28 mm | $991.61 bn |
Putnam Investments | 17.78 mm | $914.39 bn |
Hotchkis & Wiley Capital Management | 17.67 mm | $908.81 bn |
Arrowstreet Capital, Limited Partnership | 16.85 mm | $866.66 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Duncan P Hennes | Common Stock | Grant | Acquire A | No | No | 61.884 | 25.03 | 1.55 k | 3,359.64 |
1 Apr 24 | Duncan P Hennes | Common Stock | Grant | Acquire A | Yes | No | 61.884 | 272.8 | 16.88 k | 32,125.492 |
1 Apr 24 | Dugan John Cunningham | Common Stock | Grant | Acquire A | Yes | No | 61.884 | 1,009.954 | 62.50 k | 26,181.885 |
1 Apr 24 | Dailey Grace E | Common Stock | Grant | Acquire A | No | No | 61.884 | 25.03 | 1.55 k | 14,207.114 |
1 Apr 24 | James Renee Jo | Common Stock | Grant | Acquire A | No | No | 61.884 | 25.03 | 1.55 k | 2,947.64 |
1 Apr 24 | James Renee Jo | Common Stock | Grant | Acquire A | Yes | No | 61.884 | 208.339 | 12.89 k | 24,534.516 |
1 Apr 24 | Ireland Susan Leslie | Common Stock | Grant | Acquire A | No | No | 61.884 | 25.03 | 1.55 k | 3,501.64 |
1 Apr 24 | Ireland Susan Leslie | Common Stock | Grant | Acquire A | Yes | No | 61.884 | 143.13 | 8.86 k | 16,855.318 |
News
10 Financials Stocks Whale Activity In Today's Session
18 Apr 24
U.S. Bancorp's Q1 Earnings Beat Estimates, Provisions Rise
17 Apr 24
Market Reaction To Bank Earnings Is Mixed, JPMorgan Analysts Project Further Decline In Net Interest Income
17 Apr 24
Smart Money Is Betting Big In Citigroup Options
17 Apr 24
Goldman Q1 Earnings Beat Estimates, Revenues Rise Y/Y
16 Apr 24
Press releases
CitiGroup Announces Full Redemption of Series D Preferred Stock
15 Apr 24
Citigroup Reports First Quarter 2024 Results
12 Apr 24
Citigroup Announces $2.75 Billion Redemption of 3.352% Fixed Rate / Floating Rate Notes due 2025
9 Apr 24
Citigroup Declares Common Stock Dividend; Citigroup Declares Preferred Dividends
3 Apr 24
Citigroup Sees Gold At $3,000 And Oil At $100 Within 18 Months
20 Feb 24