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, C+J
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)
424B8
Prospectus unintentially filed late
18 Mar 24
424B2
Prospectus for primary offering
18 Mar 24
424B2
Prospectus for primary offering
18 Mar 24
424B2
Prospectus for primary offering
18 Mar 24
FWP
Free writing prospectus
18 Mar 24
424B2
Prospectus for primary offering
18 Mar 24
424B2
Prospectus for primary offering
18 Mar 24
424B2
Prospectus for primary offering
18 Mar 24
424B3
Prospectus supplement
18 Mar 24
424B2
Prospectus for primary offering
18 Mar 24
Transcripts
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
C
Earnings call transcript
2021 Q3
14 Oct 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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) | 80.67 bn | 21.44 bn | n/a | n/a | n/a | 26.28 bn |
Cash remaining | 173.32 bn | 232.55 bn | n/a | n/a | n/a | 227.70 bn |
Runway (months of cash) | 12.1 | 61.2 | n/a | n/a | n/a | 48.8 |
Institutional ownership, Q4 2023
46.2% 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 |
---|---|---|---|---|---|---|---|---|---|---|
23 Feb 24 | Jane Nind Fraser | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 79,190.18 | 0.00 | 79,190.18 |
23 Feb 24 | Sara Wechter | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 17,473.96 | 0.00 | 17,473.96 |
23 Feb 24 | Cantu Ernesto Torres | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 36,271.72 | 0.00 | 36,271.72 |
23 Feb 24 | Edward Skyler | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 27,145.82 | 0.00 | 27,145.82 |
23 Feb 24 | Mark Mason | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 50,177.56 | 0.00 | 50,177.56 |
News
This Is What Whales Are Betting On Citigroup
18 Mar 24
Goldman Sachs Maintains Buy on Citigroup, Raises Price Target to $68
15 Mar 24
JPMorgan Uses AI To Cut Down On Manual Labor: How Dimon's Bank Leverages Tech (CORRECTED)
15 Mar 24
10 Financials Stocks With Whale Alerts In Today's Session
14 Mar 24
Why This Citigroup Analyst Is Turning Bullish: 'We Expect Acceleration In Buybacks'
14 Mar 24
Press releases
Citigroup Sees Gold At $3,000 And Oil At $100 Within 18 Months
20 Feb 24
Citi Collaborates with Wellington Management and WisdomTree to Explore Tokenization of Private Markets
14 Feb 24
Citi Enhances ETF Servicing Capabilities with FIX API Connectivity on its Global Online ETF Portal
7 Feb 24
Dillard's, Citi and Mastercard Announce New Credit Card Agreements
29 Jan 24
Santander, Ramirez & Co. and Mischler Financial Group Join DirectBooks
24 Jan 24