Capital Management Corp VA Has $12.70 Million Stock Position in Citigroup Inc. $C

Capital Management Corp VA cut its holdings in shares of Citigroup Inc. (NYSE:C) by 8.4% in the 3rd quarter, Holdings Channel reports. The firm owned 125,095 shares of the company’s stock after selling 11,451 shares during the period. Citigroup accounts for about 2.0% of Capital Management Corp VA’s holdings, making the stock its 21st largest position. Capital Management Corp VA’s holdings in Citigroup were worth $12,697,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Brookstone Capital Management increased its stake in shares of Citigroup by 31.5% in the third quarter. Brookstone Capital Management now owns 75,914 shares of the company’s stock valued at $7,705,000 after buying an additional 18,176 shares during the period. Permanent Capital Management LP bought a new stake in Citigroup in the third quarter valued at approximately $1,238,000. Penobscot Investment Management Company Inc. increased its position in Citigroup by 61.5% during the 3rd quarter. Penobscot Investment Management Company Inc. now owns 57,033 shares of the company’s stock valued at $5,789,000 after purchasing an additional 21,720 shares during the period. Perigon Wealth Management LLC increased its position in Citigroup by 27.2% during the 3rd quarter. Perigon Wealth Management LLC now owns 75,566 shares of the company’s stock valued at $7,670,000 after purchasing an additional 16,171 shares during the period. Finally, Keystone Financial Services bought a new position in Citigroup during the 2nd quarter worth approximately $216,000. Institutional investors own 71.72% of the company’s stock.

Citigroup Stock Up 0.4%

Shares of NYSE:C opened at $115.68 on Friday. The business’s 50 day simple moving average is $113.67 and its two-hundred day simple moving average is $103.09. The firm has a market cap of $206.98 billion, a P/E ratio of 16.60, a PEG ratio of 0.74 and a beta of 1.18. The company has a debt-to-equity ratio of 1.63, a quick ratio of 0.99 and a current ratio of 1.00. Citigroup Inc. has a 52-week low of $55.51 and a 52-week high of $124.17.

Citigroup (NYSE:C) last released its quarterly earnings data on Wednesday, January 14th. The company reported $1.81 EPS for the quarter, beating the consensus estimate of $1.65 by $0.16. Citigroup had a return on equity of 8.28% and a net margin of 8.50%.The firm had revenue of $19.87 billion during the quarter, compared to the consensus estimate of $20.99 billion. During the same quarter in the previous year, the company posted $1.34 earnings per share. The company’s quarterly revenue was up 2.1% on a year-over-year basis. As a group, research analysts forecast that Citigroup Inc. will post 7.53 EPS for the current fiscal year.

Citigroup Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, February 27th. Shareholders of record on Monday, February 2nd will be issued a dividend of $0.60 per share. The ex-dividend date is Monday, February 2nd. This represents a $2.40 annualized dividend and a yield of 2.1%. Citigroup’s dividend payout ratio is presently 34.43%.

Analyst Upgrades and Downgrades

Several research firms have recently weighed in on C. Royal Bank Of Canada reiterated an “outperform” rating and set a $121.00 price objective on shares of Citigroup in a research report on Thursday, January 15th. Morgan Stanley increased their price target on Citigroup from $134.00 to $135.00 and gave the stock an “overweight” rating in a report on Thursday, January 15th. The Goldman Sachs Group boosted their price objective on Citigroup from $113.00 to $127.00 and gave the company a “buy” rating in a research note on Tuesday, January 6th. Oppenheimer upped their target price on Citigroup from $141.00 to $144.00 and gave the company an “outperform” rating in a research report on Thursday, January 15th. Finally, Weiss Ratings reiterated a “buy (b)” rating on shares of Citigroup in a report on Wednesday, January 21st. One research analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating and four have issued a Hold rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $125.56.

Citigroup News Summary

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: U.K. head says M&A and capital‑markets deal pipeline is the strongest in years, implying potential near‑term fee revenue upside for Citigroup’s investment banking franchise. Read More.
• Positive Sentiment: Bloomberg reports Citigroup India is hiring a new commercial‑banking head (Khurana), a hire that could accelerate growth in a high‑growth market and boost corporate lending and transaction banking volumes. Read More.
• Positive Sentiment: Management has reshuffled corporate‑banking leadership to sharpen focus on client coverage and deal execution — a strategic move investors view as supportive of revenue recovery if execution holds. Read More.
• Neutral Sentiment: Analyst and media coverage is spotlighting Citigroup (investor attention rising), and the stock is being compared with peers on 2026 upside — this increases liquidity and trade interest but is informational rather than a direct fundamental catalyst. Read More.
• Negative Sentiment: Reports confirm another round of layoffs in March as part of a 20,000‑job reduction through 2026 — short‑term charges and execution risk on the restructuring raise concerns about morale, client disruption and timing of cost savings versus revenue headwinds. Read More.
• Negative Sentiment: Reputational/legal noise persists after coverage of a former executive’s lawsuit and criticism of industry practices; such issues can prolong distractions and, in a downside scenario, lead to regulatory scrutiny or settlements. Read More.

Citigroup Profile

Citigroup Inc is a global financial services company headquartered in New York City with roots tracing back to the City Bank of New York, founded in 1812. The modern Citigroup was created through the 1998 merger of Citicorp and Travelers Group and has since operated as a diversified bank holding company that provides a broad range of banking and financial products and services to consumers, corporations, governments and institutions worldwide.

Citi’s principal businesses include retail and commercial banking, credit card and consumer lending products, wealth management and private banking, and a full suite of institutional services.