Citigroup Inc. or Citi is an American multinational investment bank and financial services corporation headquartered in New York City. The company was formed by the merger of banking giant Citicorp and financial conglomerate Travelers Group in 1998; Travelers was subsequently spun off from the company in 2002.
Company profile
Ticker
C, C+N
Exchange
Website
CEO
Michael Corbat
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
TRAVELERS GROUP INC, TRAVELERS INC
SEC CIK
Corporate docs
Subsidiaries
Citicorp Banking Corporation • Associates First Capital Corporation • CitiFinancial Credit Company • Citicorp LLC • Citi GSCP Inc. • TRV Investments LLC • COHM Overseas Mexico • Citicorp (Mexico) Holdings LLC • Grupo Financiero Citibanamex, S.A. de C.V. • Banco Nacional de Mexico, S.A. ...
IRS number
521568099
C stock data
Latest filings (excl ownership)
424B2
Prospectus for primary offering
17 May 24
424B2
Prospectus for primary offering
17 May 24
424B2
Prospectus for primary offering
17 May 24
424B2
Prospectus for primary offering
17 May 24
424B2
Prospectus for primary offering
17 May 24
424B2
Prospectus for primary offering
17 May 24
424B2
Prospectus for primary offering
17 May 24
424B2
Prospectus for primary offering
17 May 24
424B2
Prospectus for primary offering
17 May 24
424B2
Prospectus for primary offering
17 May 24
Transcripts
C
Earnings call transcript
2024 Q1
12 Apr 24
C
Earnings call transcript
2023 Q4
12 Jan 24
C
Earnings call transcript
2023 Q3
13 Oct 23
C
Earnings call transcript
2023 Q2
14 Jul 23
C
Earnings call transcript
2023 Q2
14 Jul 23
C
Earnings call transcript
2023 Q1
14 Apr 23
C
Earnings call transcript
2022 Q4
13 Jan 23
C
Earnings call transcript
2022 Q3
14 Oct 22
C
Earnings call transcript
2022 Q2
15 Jul 22
C
Earnings call transcript
2022 Q1
14 Apr 22
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
10 May 24
SC 13G/A
BUENAVENTURA MINING CO INC
10 Apr 24
4
Koskull Casper Wilhelm von
3 Apr 24
4
James S Turley
3 Apr 24
4
DIANA L TAYLOR
3 Apr 24
4
GARY M REINER
3 Apr 24
4
Renee Jo James
3 Apr 24
4
SUSAN LESLIE IRELAND
3 Apr 24
4
DUNCAN P HENNES
3 Apr 24
4
JOHN CUNNINGHAM DUGAN
3 Apr 24
Financial summary
Quarter (USD) | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 272.73 bn | 272.73 bn | 272.73 bn | 272.73 bn | 272.73 bn | 272.73 bn |
Cash burn (monthly) | (no burn) | 5.77 bn | (no burn) | (no burn) | 3.61 bn | 6.63 bn |
Cash used (since last report) | n/a | 9.12 bn | n/a | n/a | 5.70 bn | 10.48 bn |
Cash remaining | n/a | 263.61 bn | n/a | n/a | 267.03 bn | 262.25 bn |
Runway (months of cash) | n/a | 45.6 | n/a | n/a | 74.0 | 39.5 |
Institutional ownership, Q4 2023
46.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1379 |
Opened positions | 242 |
Closed positions | 342 |
Increased positions | 421 |
Reduced positions | 576 |
13F shares | Current |
---|---|
Total value | 41.97 tn |
Total shares | 886.71 mm |
Total puts | 28.25 mm |
Total calls | 23.10 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 166.50 mm | $8.57 tn |
STT State Street | 82.94 mm | $4.27 tn |
MS Morgan Stanley | 28.44 mm | $1.46 tn |
BK Bank Of New York Mellon | 25.14 mm | $1.29 tn |
Fisher Asset Management | 24.76 mm | $1.27 tn |
Massachusetts Financial Services | 21.77 mm | $1.12 tn |
NTRS Northern Trust | 19.28 mm | $991.61 bn |
Putnam Investments | 17.78 mm | $914.39 bn |
Hotchkis & Wiley Capital Management | 17.67 mm | $908.81 bn |
Arrowstreet Capital, Limited Partnership | 16.85 mm | $866.66 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Duncan P Hennes | Common Stock | Grant | Acquire A | No | No | 61.884 | 25.03 | 1.55 k | 3,359.64 |
1 Apr 24 | Duncan P Hennes | Common Stock | Grant | Acquire A | Yes | No | 61.884 | 272.8 | 16.88 k | 32,125.492 |
1 Apr 24 | Dugan John Cunningham | Common Stock | Grant | Acquire A | Yes | No | 61.884 | 1,009.954 | 62.50 k | 26,181.885 |
1 Apr 24 | Dailey Grace E | Common Stock | Grant | Acquire A | No | No | 61.884 | 25.03 | 1.55 k | 14,207.114 |
1 Apr 24 | James Renee Jo | Common Stock | Grant | Acquire A | No | No | 61.884 | 25.03 | 1.55 k | 2,947.64 |
1 Apr 24 | James Renee Jo | Common Stock | Grant | Acquire A | Yes | No | 61.884 | 208.339 | 12.89 k | 24,534.516 |
1 Apr 24 | Ireland Susan Leslie | Common Stock | Grant | Acquire A | No | No | 61.884 | 25.03 | 1.55 k | 3,501.64 |
1 Apr 24 | Ireland Susan Leslie | Common Stock | Grant | Acquire A | Yes | No | 61.884 | 143.13 | 8.86 k | 16,855.318 |
News
Gen Z Is Charging Too Much, And Not Paying Bills: What The Latest Credit Card Delinquency Data Says About American Consumers
17 May 24
Citigroup, Bank of America, Berkshire Hathaway And A Cybersecurity Stock On CNBC's 'Final Trades'
17 May 24
10 Financials Stocks With Whale Alerts In Today's Session
16 May 24
'Big Short' Investor Michael Burry Bets Heavy On Gold, Renewable Energy Stocks, Exits Amazon, Alphabet
16 May 24
Michael Burry's Scion Asset Management 13F Reports 360K Shares Of JD, 125K Shares Of BABA, 25K Shares Of HCA, 125K Shares Of C, 440,729 Shares Of PHYS, 90K Shares Of SQ, 20K Shares Of CI, 85K Shares Of AAP, 175K Shares Of BP, 125K Shares Of VTLE, 250K Shares Of SBLK, 1,412,692 Shares Of REAL, 30K Shares Of FSLR, 40K Shares Of BIDU, 400K Shares Of SB
15 May 24
Press releases
Citigroup Announces $1.5 Billion Redemption of 4.140% Fixed Rate / Floating Rate Notes due 2025 and $500.0 Million Redemption of Floating Rate Notes due 2025
17 May 24
Citi Enhances the Citi Premier Card With New Benefits to Make Travel Adventures More Rewarding
13 May 24
Citi Makes Strategic Investment in Cicada to Facilitate Institutional e-Trading of Mexican Government Bonds
8 May 24
Citigroup Announces $2.0 Billion Redemption of 0.981% Fixed Rate / Floating Rate Notes due 2025 and $500.0 Million Redemption of Floating Rate Notes due 2025
26 Apr 24
Citigroup Announces C$56.782 Million Redemption of 5.160% Fixed Rate / Floating Rate Subordinated Notes due 2027
24 Apr 24