Geopolitical Risks Escalate: Social media discussions surged over Citigroup's directive for Dubai staff to avoid offices amid ongoing Iranian attacks on Gulf cities. Observers noted similar precautions by Goldman Sachs, emphasizing the broader impact on banking operations in the region. The move highlighted vulnerabilities in key financial hubs despite limited staff uptake.
CEO Outlines Tech Strategy: CEO Jane Fraser's conversation on AI, blockchain, and digital transformation drew attention for balancing innovation with human elements. Participants appreciated the bank's navigation of economic uncertainty through technological adaptation. Views reflected optimism on long-term positioning in a shifting landscape.
Expansion Amid Headwinds: Chatter included Citigroup's role in high-profile deals like SpaceX's IPO and Asia's financial sponsor activity. Traders tracked shares near $105, citing top growth rankings among peers despite workforce reductions. Sentiment captured cautious balance between deal momentum and external pressures.
Note: This discussion summary was generated from an AI condensation of post data.
Citigroup Insider Trading Activity
Citigroup insiders have traded $C stock on the open market 5 times in the past 6 months. Of those trades, 0 have been purchases and 5 have been sales.
Here’s a breakdown of recent trading of $C stock by insiders over the last 6 months:
- CANTU ERNESTO TORRES (Head of International) has made 0 purchases and 2 sales selling 67,318 shares for an estimated $7,479,679.
- GONZALO LUCHETTI (Head of U.S. Personal Banking) sold 19,974 shares for an estimated $2,297,523
- MARK MASON (Chief Financial Officer) has made 0 purchases and 2 sales selling 3,627 shares for an estimated $416,045.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Citigroup Revenue
Citigroup had revenues of $19.9B in Q4 2025. This is a decrease of -0.06% from the same period in the prior year.
You can track C financials on Quiver Quantitative's C stock page.
Citigroup Congressional Stock Trading
Members of Congress have traded $C stock 7 times in the past 6 months. Of those trades, 7 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $C stock by members of Congress over the last 6 months:
- REPRESENTATIVE JONATHAN L. JACKSON has traded it 4 times. They made 4 purchases worth up to $180,000 on 02/11, 02/05, 02/04, 01/30 and 0 sales.
- SENATOR MARKWAYNE MULLIN has traded it 3 times. They made 3 purchases worth up to $150,000 on 02/04, 01/05 and 0 sales.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
Citigroup Hedge Fund Activity
We have seen 1,152 institutional investors add shares of Citigroup stock to their portfolio, and 1,072 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 36,765,641 shares (-76.3%) from their portfolio in Q4 2025, for an estimated $4,290,182,648
- BANK OF AMERICA CORP /DE/ removed 8,362,590 shares (-24.2%) from their portfolio in Q4 2025, for an estimated $975,830,627
- VANGUARD GROUP INC added 4,938,923 shares (+3.1%) to their portfolio in Q4 2025, for an estimated $576,322,924
- NORGES BANK removed 4,849,264 shares (-16.8%) from their portfolio in Q4 2025, for an estimated $565,860,616
- BANK OF NEW YORK MELLON CORP removed 4,573,995 shares (-16.3%) from their portfolio in Q4 2025, for an estimated $533,739,476
- HARRIS ASSOCIATES L P removed 3,772,338 shares (-27.3%) from their portfolio in Q4 2025, for an estimated $440,194,121
- BARCLAYS PLC removed 3,155,661 shares (-41.7%) from their portfolio in Q4 2025, for an estimated $368,234,082
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Citigroup Analyst Ratings
Wall Street analysts have issued reports on $C in the last several months. We have seen 8 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Truist Securities issued a "Buy" rating on 01/06/2026
- Goldman Sachs issued a "Buy" rating on 01/06/2026
- Barclays issued a "Overweight" rating on 01/05/2026
- Piper Sandler issued a "Overweight" rating on 12/30/2025
- JP Morgan issued a "Overweight" rating on 12/12/2025
- Oppenheimer issued a "Outperform" rating on 11/19/2025
- Keefe, Bruyette & Woods issued a "Outperform" rating on 10/17/2025
To track analyst ratings and price targets for Citigroup, check out Quiver Quantitative's $C forecast page.
Citigroup Price Targets
Multiple analysts have issued price targets for $C recently. We have seen 12 analysts offer price targets for $C in the last 6 months, with a median target of $130.5.
Here are some recent targets:
- Vivek Juneja from JP Morgan set a target price of $134.0 on 02/09/2026
- Betsy Graseck from Morgan Stanley set a target price of $135.0 on 01/15/2026
- Gerard Cassidy from RBC Capital set a target price of $121.0 on 01/15/2026
- Chris Kotowski from Oppenheimer set a target price of $144.0 on 01/15/2026
- Richard Ramsden from Goldman Sachs set a target price of $127.0 on 01/06/2026
- John McDonald from Truist Securities set a target price of $129.0 on 01/06/2026
- Jason Goldberg from Barclays set a target price of $146.0 on 01/05/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
