Citigroup Profile

0.27  0.47%
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Citigroup exotic insider transaction detected

Citigroup Inc insider trading alert for general transaction of tangible dividend enhanced common stock (t-decs) by William Thompson, the corporate stakeholder, on March 22, 2017. This event was filed by Citigroup Inc with SEC on 2012-04-03. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Citigroup Summary

Citigroup is in the banking and financial sector of the market, and is in a real position to grow as the interest rates begin to rise. Companies that are in the same position would include all the larger banks and companies that lend. Having a finance or banking stock in your portfolio is a solid way to be diversified, but you must watch out for situations that are similar to 2008. Although the damage that was done won?t likely be matched, it still could bring down your investment value in the stock. Let us take a look at their most recent numbers and see how they?ve performed. [more]
Citigroup Inc (C) is traded on New York Stock Exchange in USA. It is located in NEW YORK, U.S.A and employs 220,000 people. Citigroup is listed under Banking category by Fama And French industry classification and specializes in Services with concentration in Banking. The company currently falls under 'Mega-Cap' category with current capitalization of 154.16 B. Citigroup Inc operates under Services sector and is part of Banking industry. This company has 3 B outstanding shares of which 42.02 M shares are currently sold short by investors with about 1.53 days to cover all short positions. CITIGROUP INC has accumulated about 133.1 B in cash with 39.74 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 230.63.

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares178.8 M10.6 B
State Street CorpCommon Shares133.9 M8 B

Selected Citigroup Inc Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Citigroup Against Markets

Citigroup Leadership

Jane Fraser CEO, Latin America, MBA
Francisco Silva CEO, Latin America
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Citigroup Diversification Suggestion

Use Citigroup to protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Citigroup to be traded at 57.19 in 30 days
Risk Adjusted
Performance Score (0 to 100)
Chance of
< 50% 
Citigroup Inc., a diversified financial services holding company, offer various financial solutions and services for consumers, corporations, governments, and institutions worldwide. more
Fama & French Banking
Fama & French Classification
NameCitigroup Inc
Services, Banking
InstrumentUSA Stock
RegionNorth America
LocationNEW YORK, U.S.A
Business Address388 Greenwich Street, New York, NY 10013, United States
Foreign Associates
ExchangeNew York Stock Exchange
CIK Number00831001.0
Contact Number212 559 1000
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Current Sentiment - C
Citigroup Inc Investor Sentiment
Most of Macroaxis users are currently bullish on Citigroup Inc. What is your opinion about investing in Citigroup Inc? Are you bullish or bearish?
98% Bullish
2% Bearish
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Citigroup Analyst Recommendations
Target PriceAdvice# of Analysts
Citigroup Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Citigroup Analyst Advice  
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Citigroup Earnings Estimates
EPSEstimate Date
Quarterly Estimate1.29April 13, 2017
Citigroup Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate