Macro strategy update: Recent commentary highlighted a shift away from underweight treasury exposure following key policy announcements, with added positions in gold and short dollar views noted as prudent moves amid fiscal concerns.
Historical trading parallels: Discussions revisited successful bank preferred stock purchases during past crises, underscoring how bold positioning in stressed assets delivered outsized returns for select managers.
Analyst activity observed: Price target adjustments on related names drew attention, reflecting ongoing scrutiny of sector valuations and growth prospects.
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 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $C stock by insiders over the last 6 months:
- EDWARD SKYLER (Hd of Ent Svc & Public Affairs) sold 25,000 shares for an estimated $3,285,349
- NICOLE GILES (CHIEF ACCOUNTING OFFICER) sold 12,732 shares for an estimated $1,678,077
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
Citigroup Revenue
Citigroup had revenues of $24.8B in Q2 2026. This is an increase of 14.3% from the same period in the prior year.
You can track C financials on Quiver Quantitative's C stock page.
You can access data on C stock through the Quiver Quantitative API.
Citigroup Congressional Stock Trading
Members of Congress have traded $C stock 3 times in the past 6 months. Of those trades, 3 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:
- SENATOR ALAN ARMSTRONG purchased up to $50,000 on 03/27.
- REPRESENTATIVE MARIA ELVIRA SALAZAR has traded it 2 times. They made 2 purchases worth up to $65,000 on 03/19 and 0 sales.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.
Citigroup Hedge Fund Activity
We have seen 1,325 institutional investors add shares of Citigroup stock to their portfolio, and 1,178 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- JPMORGAN CHASE & CO added 26,121,186 shares (+inf%) to their portfolio in Q2 2026, for an estimated $3,655,921,192
- SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 12,189,179 shares (+inf%) to their portfolio in Q2 2026, for an estimated $1,705,997,492
- CAPITAL WORLD INVESTORS removed 7,094,438 shares (-17.4%) from their portfolio in Q2 2026, for an estimated $992,937,542
- ROYAL BANK OF CANADA added 6,761,065 shares (+78.6%) to their portfolio in Q2 2026, for an estimated $946,278,657
- CASTLE HOOK PARTNERS LP removed 5,200,555 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $589,794,942
- NORGES BANK removed 4,723,296 shares (-19.7%) from their portfolio in Q2 2026, for an estimated $661,072,508
- D. E. SHAW & CO., INC. added 4,592,558 shares (+448.7%) to their portfolio in Q2 2026, for an estimated $642,774,417
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Citigroup Price Targets
Multiple analysts have issued price targets for $C recently. We have seen 13 analysts offer price targets for $C in the last 6 months, with a median target of $151.0.
Here are some recent targets:
- Erika Najarian from UBS set a target price of $150.0 on 07/07/2026
- Ebrahim Poonawala from B of A Securities set a target price of $176.0 on 07/07/2026
- Vivek Juneja from JP Morgan set a target price of $149.0 on 07/06/2026
- Glenn Schorr from Evercore ISI Group set a target price of $143.0 on 07/06/2026
- Betsy Graseck from Morgan Stanley set a target price of $164.0 on 06/29/2026
- John McDonald from Truist Securities set a target price of $158.0 on 06/26/2026
- Mike Mayo from Wells Fargo set a target price of $165.0 on 06/18/2026
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.
