Citigroup Ownership

C Stock  USD 70.16  0.41  0.59%   
Citigroup holds a total of 1.89 Billion outstanding shares. The majority of Citigroup outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Citigroup to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Citigroup. Please pay attention to any change in the institutional holdings of Citigroup as this could imply that something significant has changed or is about to change at the company. On October 17, 2024, Representative Kevin Hern of US Congress acquired $250k to $500k worth of Citigroup's common stock.
 
Shares in Circulation  
First Issued
1986-03-31
Previous Quarter
1.9 B
Current Value
1.9 B
Avarage Shares Outstanding
1.2 B
Quarterly Volatility
1.1 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Citigroup in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Citigroup, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At present, Citigroup's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. As of November 28, 2024, Common Stock Shares Outstanding is expected to decline to about 1.3 B. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 9.9 B.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.

Citigroup Stock Ownership Analysis

About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citigroup has Price/Earnings To Growth (PEG) ratio of 0.78. The entity last dividend was issued on the 4th of November 2024. The firm had 1:10 split on the 9th of May 2011. Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. Citigroup operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 238000 people. For more info on Citigroup please contact Jane Fraser at 212 559 1000 or go to https://www.citigroup.com.
Besides selling stocks to institutional investors, Citigroup also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Citigroup's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Citigroup's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Citigroup Quarterly Liabilities And Stockholders Equity

2.43 Trillion

Citigroup Insider Trades History

Roughly 3.0% of Citigroup are currently held by insiders. Unlike Citigroup's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Citigroup's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Citigroup's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Citigroup Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Citigroup is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citigroup backward and forwards among themselves. Citigroup's institutional investor refers to the entity that pools money to purchase Citigroup's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Massachusetts Financial Services Company2024-09-30
21 M
Norges Bank2024-06-30
20.9 M
Bank Of America Corp2024-06-30
19.1 M
Northern Trust Corp2024-09-30
17.8 M
Legal & General Group Plc2024-06-30
17.4 M
Greenhaven Associates Inc2024-09-30
16.9 M
Harris Associates L.p.2024-06-30
15.9 M
Ameriprise Financial Inc2024-06-30
15.9 M
Hotchkis & Wiley Capital Management Llc2024-09-30
15.7 M
Vanguard Group Inc2024-09-30
167.6 M
Blackrock Inc2024-06-30
159.6 M
Note, although Citigroup's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Citigroup Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Citigroup insiders, such as employees or executives, is commonly permitted as long as it does not rely on Citigroup's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Citigroup insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Citigroup's latest congressional trading

Congressional trading in companies like Citigroup, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Citigroup by those in governmental positions are based on the same information available to the general public.
2024-10-17Representative Kevin HernAcquired $250K to $500KVerify
2024-08-21Representative Jared MoskowitzAcquired $15K to $50KVerify
2024-08-10Senator Shelley Moore CapitoAcquired Under $15KVerify
2024-08-06Representative David P JoyceAcquired Under $15KVerify
2024-06-21Representative William R KeatingAcquired $15K to $50KVerify
2023-10-17Senator Sheldon WhitehouseAcquired Under $15KVerify
2023-10-16Senator Sheldon WhitehouseAcquired Under $15KVerify
2022-12-30Senator Sheldon WhitehouseAcquired Under $15KVerify
2022-12-29Senator Sheldon WhitehouseAcquired Under $15KVerify
2022-10-08Representative Alan S LowenthalAcquired Under $15KVerify
2022-03-04Representative Alan S LowenthalAcquired $15K to $50KVerify
2022-01-06Representative Kurt SchraderAcquired Under $15KVerify
2021-02-22Representative Garret GravesAcquired Under $15KVerify
2020-08-25Representative John CurtisAcquired Under $15KVerify
2019-09-30Representative Lois FrankelAcquired Under $15KVerify
2019-04-25Representative Lois FrankelAcquired Under $15KVerify
2018-03-07Senator Sheldon WhitehouseAcquired Under $15KVerify
2018-03-06Senator Sheldon WhitehouseAcquired Under $15KVerify
2016-04-26Senator James InhofeAcquired $50K to $100KVerify

Citigroup Outstanding Bonds

Citigroup issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Citigroup uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Citigroup bonds can be classified according to their maturity, which is the date when Citigroup has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Citigroup Corporate Filings

27th of November 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
FWP
26th of November 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
22nd of November 2024
Other Reports
ViewVerify

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
2.15
Earnings Share
3.51
Revenue Per Share
36.345
Quarterly Revenue Growth
(0.02)
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.